13F QoQ Ownership Changes
VNT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 129 added · 291 reduced · 87 exited
New Positions(67)
Added To(129)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodline Partners LP | 2,279,702 | +939,139 | $84.8M | +$28.5M | 70.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,616,618 | +671,738 | $97.3M | +$15.7M | 34.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,662,699 | +16,587 | $99.0M | -$12.1M | 0.6% |
| NORGES BANK | 1,843,092 | +140,588 | $68.5M | +$11.1M | 8.3% |
| FMR LLC | 15,421,300 | +1,553,066 | $573.4M | -$8.7M | 11.2% |
| River Road Asset Management, LLC | 3,298,671 | +206,157 | $122.6M | -$7.1M | 6.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,013 | +2,015 | $55.0M | -$7.0M | 0.1% |
| DIMENSIONAL FUND ADVISORS LP | 3,184,318 | +201,548 | $118.4M | -$6.8M | 6.8% |
| D. E. Shaw & Co., Inc. | 175,005 | +167,676 | $6.5M | +$6.2M | 2287.8% |
| CITIGROUP INC | 194,099 | +169,209 | $7.2M | +$6.2M | 679.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 598,789 | +211,888 | $22.3M | +$6.0M | 54.8% |
| Invesco Ltd. | 1,278,280 | +19,589 | $47.5M | -$5.3M | 1.6% |
| Schonfeld Strategic Advisors LLC | 382,518 | +168,780 | $14.2M | +$5.3M | 79.0% |
| MACKENZIE FINANCIAL CORP | 2,415,332 | +121,632 | $91.2M | -$5.0M | 5.3% |
| VICTORY CAPITAL MANAGEMENT INC | 2,303,059 | +151,542 | $85.6M | -$4.7M | 7.0% |
| CITADEL ADVISORS LLC | 134,723 | +124,023 | $5.0M | +$4.6M | 1159.1% |
| LOOMIS SAYLES & CO L P | 970,589 | +5,891 | $36.1M | -$4.4M | 0.6% |
| Quantinno Capital Management LP | 368,265 | +141,161 | $13.7M | +$4.2M | 62.1% |
| FRANKLIN RESOURCES INC | 5,803,510 | +577,914 | $215.8M | -$3.5M | 11.1% |
| Brandywine Global Investment Management, LLC | 1,495,686 | +111,465 | $55.6M | -$2.5M | 8.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 167,472 | +77,955 | $6.2M | +$2.5M | 87.1% |
| Capital World Investors | 1,423,890 | +106,559 | $52.9M | -$2.3M | 8.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,086 | +77,283 | $7.6M | +$2.3M | 61.4% |
| Trexquant Investment LP | 95,888 | +55,414 | $3.6M | +$1.9M | 136.9% |
| Vestmark Advisory Solutions, Inc. | 62,276 | +43,262 | $2.3M | +$1.5M | 227.5% |
| COMERICA BANK | 166,742 | +54,788 | $6.2M | +$1.5M | 48.9% |
| RAYMOND JAMES FINANCIAL INC | 386,878 | +77,696 | $14.4M | +$1.4M | 25.1% |
| Rathbones Group PLC | 282,130 | +911 | $10.5M | -$1.3M | 0.3% |
| Swiss National Bank | 289,100 | +2,400 | $10.7M | -$1.3M | 0.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325,265 | +940 | $12.4M | -$1.2M | 0.3% |
| SEI INVESTMENTS CO | 410,782 | +18,957 | $15.3M | -$1.2M | 4.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 265,723 | +2,827 | $9.9M | -$1.2M | 1.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,442 | +247 | $8.7M | -$1.1M | 0.1% |
| California Public Employees Retirement System | 306,614 | +8,879 | $11.4M | -$1.1M | 3.0% |
| ENVESTNET ASSET MANAGEMENT INC | 372,969 | +17,220 | $13.9M | -$1.1M | 4.8% |
| Ancora Advisors LLC | 281,558 | +7,213 | $10.5M | -$1.0M | 2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,860 | +16,096 | $998.7K | +$998.2K | 149.5% |
| Epoch Investment Partners, Inc. | 57,485 | +26,498 | $2.1M | +$836.8K | 85.5% |
| Skylands Capital, LLC | 65,225 | +22,425 | $2.4M | +$628.8K | 52.4% |
| Gotham Asset Management, LLC | 145,893 | +1,789 | $5.4M | -$623.7K | 1.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,441 | +1,283 | $5.2M | -$618.9K | 0.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,070 | +27,701 | $13.7M | -$600.4K | 8.1% |
| Summit Trail Advisors, LLC | 40,174 | +17,300 | $1.5M | +$533.6K | 75.6% |
| BARCLAYS PLC | 136,475 | +5,964 | $5.0M | -$441.6K | 4.6% |
| ALLIANCEBERNSTEIN L.P. | 207,937 | +13,593 | $7.7M | -$425.5K | 7.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 124,507 | +4,096 | $4.6M | -$424.5K | 3.4% |
| NEUBERGER BERMAN GROUP LLC | 33,070 | +13,138 | $1.2M | +$393.0K | 65.9% |
| STIFEL FINANCIAL CORP | 78,874 | +93 | $2.9M | -$373.9K | 0.1% |
| HighTower Advisors, LLC | 29,000 | +11,919 | $1.1M | +$361.3K | 69.8% |
| GOLDMAN SACHS GROUP INC | 598,082 | +76,829 | $22.2M | +$359.7K | 14.7% |
| WELLS FARGO & COMPANY/MN | 96,699 | +2,499 | $3.6M | -$358.3K | 2.6% |
| Crossmark Global Holdings, Inc. | 76,997 | +988 | $2.9M | -$327.4K | 1.3% |
| Bridgewater Associates, LP | 133,198 | +22,590 | $5.0M | +$310.1K | 20.4% |
| Ransom Advisory, Ltd | 11,180 | +8,220 | $422.5K | +$298.2K | 277.7% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 60,608 | +47 | $2.3M | -$288.4K | 0.1% |
| Allianz Asset Management GmbH | 243,828 | +22,563 | $9.1M | -$221.0K | 10.2% |
| Advisor OS, LLC | 40,244 | +8,719 | $1.5M | +$173.2K | 27.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,598 | +5,099 | $542.8K | +$144.1K | 53.7% |
| State of Wyoming | 8,501 | +4,087 | $316.1K | +$130.8K | 92.6% |
| Pathstone Holdings, LLC | 22,504 | +5,563 | $836.7K | +$125.7K | 32.8% |
| Global Retirement Partners, LLC | 3,384 | +3,300 | $125.8K | +$122.3K | 3928.6% |
| KLP KAPITALFORVALTNING AS | 31,400 | +700 | $1.2M | -$121.0K | 2.3% |
| Advisory Services Network, LLC | 22,889 | +5,415 | $851.0K | +$117.6K | 31.0% |
| Sequoia Financial Advisors, LLC | 107,642 | +9,597 | $4.0M | -$112.8K | 9.8% |
| Koshinski Asset Management, Inc. | 14,185 | +4,199 | $527.4K | +$108.3K | 42.0% |
| BANK OF MONTREAL /CAN/ | 63,652 | +4,686 | $2.4M | -$108.2K | 7.9% |
| State of New Jersey Common Pension Fund D | 62,211 | +9,616 | $2.3M | +$105.6K | 18.3% |
| JONES FINANCIAL COMPANIES LLLP | 4,381 | +2,886 | $162.9K | +$99.9K | 193.0% |
| KPP Advisory Services LLC | 22,917 | +688 | $852.1K | -$80.9K | 3.1% |
| DEUTSCHE BANK AG\ | 17,829 | +390 | $662.9K | -$69.0K | 2.2% |
| Farther Finance Advisors, LLC | 3,894 | +2,044 | $144.8K | +$67.1K | 110.5% |
| QUADRANT CAPITAL GROUP LLC | 14,447 | +61 | $537.1K | -$66.6K | 0.4% |
| Illinois Municipal Retirement Fund | 69,368 | +6,414 | $2.6M | -$63.1K | 10.2% |
| Parkside Financial Bank & Trust | 2,634 | +1,591 | $97.9K | +$54.2K | 152.5% |
| MML INVESTORS SERVICES, LLC | 53,725 | +4,895 | $2.0M | -$51.9K | 10.0% |
| Pictet Asset Management Holding SA | 23,077 | +1,434 | $858.0K | -$50.4K | 6.6% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,321 | +1,811 | $272.2K | +$40.9K | 32.9% |
| Kestra Advisory Services, LLC | 8,770 | +148 | $326.1K | -$35.8K | 1.7% |
| Tidal Investments LLC | 8,404 | +1,736 | $312.5K | +$32.6K | 26.0% |
| Vident Advisory, LLC | 6,900 | +63 | $256.5K | -$30.4K | 0.9% |
| HB Wealth Management, LLC | 8,237 | +340 | $306.3K | -$25.2K | 4.3% |
| Clearstead Advisors, LLC | 1,665 | +754 | $61.9K | +$23.7K | 82.8% |
| Voya Investment Management LLC | 14,302 | +2,164 | $531.7K | +$22.3K | 17.8% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 44,250 | +4,535 | $1.6M | -$21.6K | 11.4% |
| Mitsubishi UFJ Trust & Banking Corp | 19,557 | +2,733 | $727.1K | +$21.0K | 16.2% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,792 | +639 | $364.1K | -$20.1K | 7.0% |
| AdvisorShares Investments LLC | 13,155 | +1,974 | $489.1K | +$19.8K | 17.6% |
| COOKSON PEIRCE & CO INC | 7,677 | +1,336 | $285.4K | +$19.3K | 21.1% |
| Americana Partners, LLC | 6,217 | +289 | $231.1K | -$17.6K | 4.9% |
| GREAT LAKES ADVISORS, LLC | 6,104 | +321 | $226.9K | -$15.8K | 5.5% |
| LPL Financial LLC | 37,118 | +4,580 | $1.4M | +$14.4K | 14.1% |
| BENJAMIN EDWARDS INC | 17,099 | +1,654 | $635.8K | -$12.5K | 10.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,748 | +150 | $139.4K | -$11.7K | 4.2% |
| Vise Technologies, Inc. | 6,375 | +464 | $237.0K | -$11.1K | 7.8% |
| FourThought Financial Partners, LLC | 8,800 | +1,256 | $327.2K | +$10.6K | 16.6% |
| PERSONAL CFO SOLUTIONS, LLC | 7,043 | +1,050 | $261.9K | +$10.4K | 17.5% |
| GABELLI FUNDS LLC | 10,307 | +1,400 | $383.2K | +$9.4K | 15.7% |
| ASSETMARK, INC | 405 | +267 | $15.1K | +$9.3K | 193.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,242 | +4,969 | $1.7M | -$8.2K | 12.3% |
| WPG Advisers, LLC | 504 | +236 | $18.7K | +$7.5K | 88.0% |
| Atria Investments, Inc | 19,564 | +2,408 | $727.4K | +$7.4K | 14.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,763,550 | +33,612 | $65.6K | -$7.0K | 1.9% |
| MAI Capital Management | 1,500 | +333 | $55.8K | +$6.8K | 28.5% |
| UMB Bank, n.a. | 2,181 | +111 | $81.1K | -$5.8K | 5.4% |
| Focus Partners Wealth | 10,000 | +1,250 | $371.9K | +$4.7K | 14.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 104,848 | +103,292 | $3.9K | +$3.8K | 6638.3% |
| Global X Japan Co., Ltd. | 523 | +151 | $19.4K | +$3.8K | 40.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,367 | +2,293 | $720.1K | +$3.5K | 13.4% |
| Prestige Wealth Management Group LLC | 114 | +95 | $4.2K | +$3.4K | 500.0% |
| MassMutual Private Wealth & Trust, FSB | 1,302 | +74 | $48.4K | -$3.1K | 6.0% |
| Dunhill Financial, LLC | 404 | +4 | $15.0K | -$1.8K | 1.0% |
| Treasurer of the State of North Carolina | 108,281 | +42,527 | $4.0K | +$1.3K | 64.7% |
| VAN ECK ASSOCIATES CORP | 233,519 | +126 | $8.7K | -$1.1K | 0.1% |
| LSV ASSET MANAGEMENT | 1,910,586 | +240,400 | $71.0K | +$938 | 14.4% |
| JFS WEALTH ADVISORS, LLC | 119 | +32 | $4.4K | +$773 | 36.8% |
| Transamerica Financial Advisors, LLC | 372 | +49 | $13.8K | +$323 | 15.2% |
| Handelsbanken Fonder AB | 55,700 | +13,600 | $2.1K | +$304 | 32.3% |
| Smartleaf Asset Management LLC | 310 | +23 | $11.7K | -$249 | 8.0% |
| HANTZ FINANCIAL SERVICES, INC. | 69,857 | +3,060 | $2.6K | -$206 | 4.6% |
| FOSTER & MOTLEY INC | 153,274 | +22,289 | $5.7K | +$202 | 17.0% |
| GAMMA Investing LLC | 2,702 | +304 | $100.5K | -$184 | 12.7% |
| Rialto Wealth Management, LLC | 45 | +1 | $1.7K | -$173 | 2.3% |
| HARVEY INVESTMENT CO LLC | 62,560 | +4,300 | $2.3K | -$119 | 7.4% |
| Redwood Investment Management, LLC | 29,327 | +672 | $1.1K | -$113 | 2.3% |
| BELLEVUE ASSET MANAGEMENT, LLC | 131 | +13 | $4.9K | -$82 | 11.0% |
| Bruce G. Allen Investments, LLC | 147 | +15 | $5.5K | -$75 | 11.4% |
| CSM Advisors, LLC | 23,930 | +4,135 | $890 | +$60 | 20.9% |
| Bay Harbor Wealth Management, LLC | 11 | +2 | $408 | +$31 | 22.2% |
| PARK AVENUE SECURITIES LLC | 15,390 | +2,492 | $572 | +$31 | 19.3% |