13F QoQ Ownership Changes
VREX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 58 added · 91 reduced · 21 exited
New Positions(29)
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 532,748 | +236,620 | $6.2M | +$2.5M | 79.9% |
| VANGUARD GROUP INC | 3,000,294 | +10,447 | $35.0M | -$2.1M | 0.3% |
| SEI INVESTMENTS CO | 238,614 | +154,342 | $2.8M | +$1.7M | 183.1% |
| AQR CAPITAL MANAGEMENT LLC | 571,484 | +166,710 | $6.7M | +$1.6M | 41.2% |
| AMERICAN CENTURY COMPANIES INC | 615,653 | +169,378 | $7.2M | +$1.6M | 38.0% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,082,964 | +173,703 | $12.6M | +$1.3M | 19.1% |
| UBS Group AG | 118,252 | +107,279 | $1.4M | +$1.2M | 977.7% |
| TWO SIGMA INVESTMENTS, LP | 387,212 | +121,133 | $4.5M | +$1.2M | 45.5% |
| COOKE & BIELER LP | 1,632,525 | +35,042 | $19.0M | -$789.9K | 2.2% |
| JPMORGAN CHASE & CO | 363,432 | +79,205 | $4.2M | +$709.6K | 27.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,000 | +50,000 | $687.4K | +$575.8K | 555.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,810 | +90,588 | $9.7M | +$499.4K | 12.2% |
| Russell Investments Group, Ltd. | 111,521 | +46,964 | $1.3M | +$498.7K | 72.7% |
| FMR LLC | 374,773 | +58,408 | $4.4M | +$443.2K | 18.5% |
| Versor Investments LP | 52,700 | +29,966 | $614.0K | +$332.1K | 131.8% |
| BARCLAYS PLC | 118,224 | +13,071 | $1.0M | -$278.9K | 12.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 377,526 | +1,396 | $4.4M | -$265.8K | 0.4% |
| Bank of New York Mellon Corp | 160,098 | +31,066 | $1.9M | +$265.1K | 24.1% |
| TWO SIGMA ADVISERS, LP | 265,500 | +37,000 | $3.1M | +$259.7K | 16.2% |
| PRINCIPAL FINANCIAL GROUP INC | 58,030 | +17,814 | $676.0K | +$177.4K | 44.3% |
| IEQ CAPITAL, LLC | 59,981 | +16,137 | $698.8K | +$155.1K | 36.8% |
| MORGAN STANLEY | 362,627 | +32,213 | $4.2M | +$127.5K | 9.7% |
| MACKENZIE FINANCIAL CORP | 29,060 | +10,691 | $346.3K | +$118.5K | 58.2% |
| Cullen Capital Management, LLC | 21,467 | +9,775 | $250.1K | +$105.1K | 83.6% |
| Quantinno Capital Management LP | 27,892 | +10,066 | $324.9K | +$103.9K | 56.5% |
| GLOBEFLEX CAPITAL L P | 79,192 | +12,482 | $922.6K | +$95.4K | 18.7% |
| JB CAPITAL PARTNERS LP | 326,254 | +12,290 | $3.8M | -$92.3K | 3.9% |
| ROYCE & ASSOCIATES LP | 674,113 | +33,638 | $7.9M | -$88.5K | 5.3% |
| WELLS FARGO & COMPANY/MN | 56,918 | +10,500 | $663.1K | +$87.5K | 22.6% |
| Qube Research & Technologies Ltd | 175,495 | +4,953 | $2.0M | -$70.2K | 2.9% |
| GOLDMAN SACHS GROUP INC | 238,315 | +9,224 | $2.8M | -$64.4K | 4.0% |
| PANAGORA ASSET MANAGEMENT INC | 151,229 | +4,627 | $1.8M | -$56.0K | 3.1% |
| Engineers Gate Manager LP | 29,596 | +6,020 | $344.8K | +$52.5K | 25.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,011 | +2,952 | $202.5K | +$51.6K | 22.6% |
| FEDERATED HERMES, INC. | 200,778 | +8,678 | $2.3M | -$43.0K | 4.5% |
| Cerity Partners LLC | 17,135 | +3,979 | $199.6K | +$36.5K | 30.2% |
| Graham Capital Management, L.P. | 16,880 | +3,942 | $196.7K | +$36.2K | 30.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 422,576 | +23,300 | $4.9M | -$28.0K | 5.8% |
| FRANKLIN RESOURCES INC | 57,720 | +1,261 | $672.4K | -$27.7K | 2.2% |
| Invesco Ltd. | 151,891 | +11,318 | $1.8M | +$26.4K | 8.1% |
| Man Group plc | 39,306 | +4,329 | $457.9K | +$24.2K | 12.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,100 | +3,033 | $234.2K | +$22.5K | 17.8% |
| Creative Planning | 13,428 | +2,183 | $156.4K | +$17.0K | 19.4% |
| COMERICA BANK | 20,408 | +45 | $237.8K | -$14.8K | 0.2% |
| Empowered Funds, LLC | 230,376 | +12,800 | $2.7M | -$14.1K | 5.9% |
| Cornerstone Investment Partners, LLC | 14,335 | +9 | $167.0K | -$10.6K | 0.1% |
| LSV ASSET MANAGEMENT | 1,244,329 | +843,805 | $14.5K | +$9.5K | 210.7% |
| NISA INVESTMENT ADVISORS, LLC | 755 | +627 | $8.8K | +$7.2K | 489.8% |
| Inspire Investing, LLC | 40,110 | +2,896 | $467.3K | +$5.8K | 7.8% |
| GAMMA Investing LLC | 1,160 | +393 | $13.5K | +$4.0K | 51.2% |
| DEUTSCHE BANK AG\ | 27,459 | +1,477 | $319.9K | -$2.3K | 5.7% |
| ACADIAN ASSET MANAGEMENT LLC | 960,113 | +187,733 | $11.2K | +$1.6K | 24.3% |
| ROTHSCHILD INVESTMENT LLC | 114 | +79 | $1.3K | +$894 | 225.7% |
| GSA CAPITAL PARTNERS LLP | 55,016 | +36,804 | $641 | +$415 | 202.1% |
| True Wealth Design, LLC | 297 | +49 | $3.5K | +$385 | 19.8% |
| SG Americas Securities, LLC | 28,930 | +10,148 | $337 | +$104 | 54.0% |
| CWM, LLC | 19,118 | +3,257 | $223 | +$26 | 20.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,830 | +2,508 | $278 | +$13 | 11.8% |
Reduced(91)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -325,969 | $0 | -$4.0M | — |
| FOX RUN MANAGEMENT, L.L.C. | 0 | -55,146 | $0 | -$683.8K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | -48,705 | $0 | -$603.9K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -46,410 | $0 | -$575.5K | — |
| HSBC HOLDINGS PLC | 0 | -43,985 | $0 | -$535.3K | — |
| Quantbot Technologies LP | 0 | -38,022 | $0 | -$471.5K | — |
| PharVision Advisers, LLC | 0 | -32,142 | $0 | -$398.6K | — |
| ExodusPoint Capital Management, LP | 0 | -25,261 | $0 | -$313.2K | — |
| Verition Fund Management LLC | 0 | -23,829 | $0 | -$295.5K | — |
| Corton Capital Inc. | 0 | -18,484 | $0 | -$229.2K | — |
| Savant Capital, LLC | 0 | -14,016 | $0 | -$173.8K | — |
| Glenmede Investment Management, LP | 0 | -12,352 | $0 | -$153.2K | — |
| INCEPTIONR LLC | 0 | -12,294 | $0 | -$152.4K | — |
| Significant Wealth Partners LLC | 0 | -10,220 | $0 | -$126.7K | — |
| Quarry LP | 0 | -5,185 | $0 | -$64.3K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -4,180 | $0 | -$51.8K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -1,600 | $0 | -$19.8K | — |
| Point72 (DIFC) Ltd | 0 | -1,123 | $0 | -$13.9K | — |
| Advisory Services Network, LLC | 0 | -9 | $0 | -$112 | — |
| Wilmington Savings Fund Society, FSB | 0 | -1 | $0 | -$12 | — |
| SIMPLEX TRADING, LLC | 0 | -44 | $0 | $0 | — |