13F QoQ Ownership Changes
VMD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 42 added · 66 reduced · 20 exited
New Positions(22)
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 822,813 | +697,866 | $6.1M | +$5.3M | 558.5% |
| Forager Capital Management, LLC | 2,785,871 | +49,399 | $20.7M | +$2.1M | 1.8% |
| GOLDMAN SACHS GROUP INC | 1,447,033 | +49,962 | $10.8M | +$1.3M | 3.6% |
| First Eagle Investment Management, LLC | 518,157 | +40,313 | $3.8M | +$605.3K | 8.4% |
| Expect Equity LLC | 173,970 | +64,961 | $1.3M | +$552.4K | 59.6% |
| PANAGORA ASSET MANAGEMENT INC | 468,740 | +34,811 | $3.5M | +$536.4K | 8.0% |
| STATE STREET CORP | 675,190 | +11,385 | $5.0M | +$509.4K | 1.7% |
| RBF Capital, LLC | 131,944 | +60,444 | $980.3K | +$494.9K | 84.5% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 472,100 | +25,000 | $3.5M | +$471.9K | 5.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,339 | +61,980 | $570.9K | +$385.1K | 226.5% |
| MORGAN STANLEY | 292,771 | +27,206 | $2.2M | +$372.1K | 10.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,382 | +30,981 | $1.7M | +$357.8K | 15.5% |
| MILLENNIUM MANAGEMENT LLC | 48,398 | +37,600 | $359.6K | +$286.3K | 348.2% |
| Round Rock Advisors, LLC | 69,292 | +29,702 | $514.8K | +$244.4K | 75.0% |
| TWO SIGMA INVESTMENTS, LP | 261,714 | +10,304 | $1.9M | +$237.5K | 4.1% |
| BNP PARIBAS FINANCIAL MARKETS | 121,184 | +23,093 | $900.4K | +$234.4K | 23.5% |
| DEUTSCHE BANK AG\ | 31,041 | +30,265 | $230.6K | +$225.4K | 3900.1% |
| TWO SIGMA ADVISERS, LP | 94,000 | +19,200 | $698.4K | +$190.5K | 25.7% |
| Quantinno Capital Management LP | 37,465 | +18,503 | $278.4K | +$149.6K | 97.6% |
| WELLS FARGO & COMPANY/MN | 37,403 | +15,999 | $277.9K | +$132.6K | 74.7% |
| JPMORGAN CHASE & CO | 154,841 | +4,921 | $1.2M | +$132.5K | 3.3% |
| BARCLAYS PLC | 144,056 | +15,777 | $995.4K | +$124.4K | 12.3% |
| Perritt Capital Management Inc | 130,100 | +5,000 | $966.6K | +$117.2K | 4.0% |
| LAZARD ASSET MANAGEMENT LLC | 99,238 | +5,546 | $737.3K | +$101.2K | 5.9% |
| Walleye Capital LLC | 24,963 | +11,200 | $185.5K | +$92.0K | 81.4% |
| Man Group plc | 63,394 | +7,397 | $471.0K | +$90.8K | 13.2% |
| STRS OHIO | 69,700 | +4,300 | $517.9K | +$73.8K | 6.6% |
| FIRST TRUST ADVISORS LP | 104,584 | +473 | $777.1K | +$70.1K | 0.5% |
| MetLife Investment Management, LLC | 18,565 | +6,408 | $137.9K | +$55.4K | 52.7% |
| MARTINGALE ASSET MANAGEMENT L P | 42,483 | +2,399 | $315.6K | +$43.5K | 6.0% |
| TD Waterhouse Canada Inc. | 24,465 | +4,241 | $181.8K | +$41.0K | 21.0% |
| Invesco Ltd. | 21,773 | +3,173 | $161.8K | +$35.5K | 17.1% |
| Smartleaf Asset Management LLC | 1,583 | +1,238 | $11.9K | +$9.6K | 358.8% |
| Tower Research Capital LLC (TRC) | 1,722 | +381 | $12.8K | +$3.7K | 28.4% |
| GAMMA Investing LLC | 275 | +247 | $2.0K | +$1.9K | 882.1% |
| Sterling Capital Management LLC | 227 | +143 | $1.7K | +$1.1K | 170.2% |
| Ulland Investment Advisors, LLC | 85,495 | +12,400 | $635 | +$139 | 17.0% |
| ROTHSCHILD INVESTMENT LLC | 84 | +4 | $624 | +$81 | 5.0% |
| PNC Financial Services Group, Inc. | 12 | +5 | $89 | +$41 | 71.4% |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,512 | +4,150 | $130 | +$39 | 31.1% |
| ACADIAN ASSET MANAGEMENT LLC | 33,242 | +1,028 | $246 | +$29 | 3.2% |
| Summit Global Investments | 28,783 | +360 | $214 | +$21 | 1.3% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,626,076 | -142,252 | $34.4M | +$2.0M | -3.0% |
| Russell Investments Group, Ltd. | 10,303 | -208,568 | $76.5K | -$1.4M | -95.3% |
| VANGUARD GROUP INC | 1,782,440 | -21,975 | $13.2M | +$991.6K | -1.2% |
| Nantahala Capital Management, LLC | 932,445 | 0 | $6.9M | +$596.8K | 0.0% |
| UBS Group AG | 86,199 | -87,212 | $640.5K | -$537.0K | -50.3% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 671,360 | 0 | $5.0M | +$429.7K | 0.0% |
| Royal Bank of Canada | 5,825 | -59,387 | $43.0K | -$419.0K | -91.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 776,362 | -21,285 | $5.8M | +$352.4K | -2.7% |
| CITADEL ADVISORS LLC | 60,483 | -48,106 | $449.4K | -$287.9K | -44.3% |
| RAFFLES ASSOCIATES LP | 417,691 | 0 | $3.1M | +$267.3K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 440,800 | -6,200 | $3.3M | +$240.0K | -1.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,323 | 0 | $2.6M | +$225.5K | 0.0% |
| BARD ASSOCIATES INC | 339,344 | -1,653 | $2.5M | +$206.0K | -0.5% |
| SEGALL BRYANT & HAMILL, LLC | 288,771 | -675 | $2.1M | +$180.2K | -0.2% |
| Penbrook Management LLC | 271,548 | -780 | $2.0M | +$168.5K | -0.3% |
| Trexquant Investment LP | 100,647 | -32,111 | $747.8K | -$153.6K | -24.2% |
| LPL Financial LLC | 75,190 | -28,700 | $558.7K | -$146.8K | -27.6% |
| BANK OF AMERICA CORP /DE/ | 50,291 | -22,896 | $373.7K | -$123.3K | -31.3% |
| Qube Research & Technologies Ltd | 253,612 | -38,288 | $1.9M | -$97.7K | -13.1% |
| PDT Partners, LLC | 27,765 | -16,005 | $206.3K | -$90.9K | -36.6% |
| DIMENSIONAL FUND ADVISORS LP | 193,792 | -31,325 | $1.4M | -$88.0K | -13.9% |
| SummerHaven Investment Management, LLC | 121,936 | 0 | $906.0K | +$78.0K | 0.0% |
| MACKENZIE FINANCIAL CORP | 52,960 | -16,521 | $396.4K | -$75.4K | -23.8% |
| Nuveen, LLC | 99,550 | 0 | $739.7K | +$63.7K | 0.0% |
| Campbell & CO Investment Adviser LLC | 62,072 | -13,144 | $461.2K | -$49.5K | -17.5% |
| VERUS CAPITAL PARTNERS, LLC | 34,150 | -8,725 | $253.7K | -$37.4K | -20.3% |
| GABELLI FUNDS LLC | 105,000 | -15,000 | $780.1K | -$34.6K | -12.5% |
| JANE STREET GROUP, LLC | 103,904 | -4,876 | $772.0K | +$33.4K | -4.5% |
| Bank of New York Mellon Corp | 79,553 | -2,946 | $591.1K | +$30.9K | -3.6% |
| AQR CAPITAL MANAGEMENT LLC | 48,300 | -82 | $358.9K | +$30.4K | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,562 | -4,966 | $739.7K | +$30.0K | -4.8% |
| JBF Capital, Inc. | 43,578 | 0 | $323.8K | +$27.9K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 0 | $252.6K | +$21.8K | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 63,107 | -8,900 | $468.9K | -$20.0K | -12.3% |
| OSAIC HOLDINGS, INC. | 27,362 | -64 | $203.3K | +$17.1K | -0.2% |
| MBB PUBLIC MARKETS I LLC | 23,384 | 0 | $173.7K | +$15.0K | 0.0% |
| BLAIR WILLIAM & CO/IL | 23,000 | 0 | $170.9K | +$14.7K | 0.0% |
| RHUMBLINE ADVISERS | 42,620 | -5,976 | $316.7K | -$13.3K | -12.3% |
| CITIGROUP INC | 1,310 | -1,774 | $9.7K | -$11.2K | -57.5% |
| BCM ADVISORS, LLC | 23,520 | 0 | $172.2K | +$10.8K | 0.0% |
| Cardinal Point Capital Management ULC | 12,480 | 0 | $92.7K | +$8.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 12,460 | 0 | $92.6K | +$8.0K | 0.0% |
| NORTHERN TRUST CORP | 248,735 | -22,335 | $1.8M | +$7.5K | -8.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,165 | -2,447 | $120.1K | -$6.3K | -13.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,906 | -673 | $118.2K | +$5.6K | -4.0% |
| GLOBEFLEX CAPITAL L P | 7,516 | 0 | $55.8K | +$4.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,488 | 0 | $55.6K | +$4.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7,421 | 0 | $55.1K | +$4.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,256 | -1,450 | $83.6K | -$2.6K | -11.4% |
| FMR LLC | 1,235 | -495 | $9.2K | -$2.6K | -28.6% |
| Ameritas Investment Partners, Inc. | 2,819 | 0 | $20.9K | +$1.8K | 0.0% |
| Legal & General Group Plc | 3,726 | -146 | $27.7K | +$1.4K | -3.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,106 | -381 | $15.6K | -$1.2K | -15.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,496 | 0 | $11.1K | +$958 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,400 | 0 | $10.4K | +$896 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | $3.7K | +$360 | 0.0% |
| Pacifica Partners Inc. | 375 | 0 | $2.7K | +$105 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 142,449 | -24,244 | $1.1K | -$74 | -14.5% |
| Vestcor Inc | 23,563 | 0 | $175 | +$15 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,564 | 0 | $138 | +$11 | 0.0% |
| EverSource Wealth Advisors, LLC | 32 | -2 | $237 | +$6 | -5.9% |
| NISA INVESTMENT ADVISORS, LLC | 8 | 0 | $59 | +$5 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,089 | 0 | $23 | +$2 | 0.0% |
| CWM, LLC | 2,451 | -371 | $18 | -$1 | -13.1% |
| AMALGAMATED BANK | 1,074 | -77 | $8 | $0 | -6.7% |
| Capital Advisors, Ltd. LLC | 89 | 0 | $1 | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | -700,000 | $0 | -$4.8M | — |
| Cove Street Capital, LLC | 0 | -219,848 | $0 | -$1.5M | — |
| HSBC HOLDINGS PLC | 0 | -114,917 | $0 | -$772.2K | — |
| AMH Equity Ltd | 0 | -80,000 | $0 | -$543.2K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -69,030 | $0 | -$468.7K | — |
| MARSHALL WACE, LLP | 0 | -46,994 | $0 | -$319.1K | — |
| PharVision Advisers, LLC | 0 | -39,036 | $0 | -$265.1K | — |
| Boston Partners | 0 | -38,396 | $0 | -$260.7K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -35,690 | $0 | -$242.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -22,379 | $0 | -$152.0K | — |
| Petrus Trust Company, LTA | 0 | -21,436 | $0 | -$145.6K | — |
| Quarry LP | 0 | -7,129 | $0 | -$48.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,592 | $0 | -$10.8K | — |
| Point72 (DIFC) Ltd | 0 | -1,431 | $0 | -$9.7K | — |
| Arax Advisory Partners | 0 | -861 | $0 | -$5.8K | — |
| Cornerstone Planning Group LLC | 0 | -175 | $0 | -$3.1K | — |
| Spire Wealth Management | 0 | -417 | $0 | -$2.8K | — |
| Thrivent Financial for Lutherans | 0 | -384,000 | $0 | -$2.6K | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$7 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$7 | — |