13F QoQ Ownership Changes
VSECU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 126 added · 93 reduced · 31 exited
New Positions(52)
Added To(126)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 510,118 | +414,064 | $88.1M | +$72.2M | 431.1% |
| BlackRock, Inc. | 2,018,784 | +265,757 | $348.8M | +$57.4M | 15.2% |
| Capital World Investors | 631,387 | +297,447 | $109.1M | +$53.6M | 89.1% |
| STATE STREET CORP | 922,993 | +180,809 | $159.5M | +$36.1M | 24.4% |
| VANGUARD GROUP INC | 1,315,639 | +153,272 | $227.3M | +$34.1M | 13.2% |
| Driehaus Capital Management LLC | 520,237 | +182,544 | $89.9M | +$33.7M | 54.0% |
| Capital Research Global Investors | 1,299,704 | +123,268 | $224.5M | +$29.0M | 10.5% |
| FMR LLC | 658,414 | +107,791 | $113.8M | +$22.2M | 19.6% |
| CITADEL ADVISORS LLC | 151,178 | +124,869 | $26.1M | +$21.7M | 474.6% |
| GOLDMAN SACHS GROUP INC | 310,341 | +99,819 | $53.6M | +$18.6M | 47.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 570,810 | +76,947 | $98.6M | +$16.5M | 15.6% |
| Artisan Partners Limited Partnership | 555,255 | +63,138 | $95.9M | +$14.1M | 12.8% |
| Jain Global LLC | 82,317 | +77,515 | $14.2M | +$13.4M | 1614.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,873 | +52,586 | $89.5M | +$12.1M | 11.3% |
| EMERALD ADVISERS, LLC | 279,543 | +56,252 | $48.3M | +$11.2M | 25.2% |
| Durable Capital Partners LP | 879,228 | +14,211 | $151.9M | +$8.1M | 1.6% |
| UBS Group AG | 502,978 | +20,683 | $86.9M | +$6.7M | 4.3% |
| BANK OF AMERICA CORP /DE/ | 129,940 | +34,970 | $22.4M | +$6.7M | 36.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 168,352 | +32,836 | $29.1M | +$6.6M | 24.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,865 | +27,448 | $47.5M | +$6.4M | 11.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,470 | +30,765 | $7.0M | +$5.4M | 317.0% |
| ENVESTNET ASSET MANAGEMENT INC | 53,400 | +28,096 | $9.2M | +$5.0M | 111.0% |
| LOOMIS SAYLES & CO L P | 254,036 | +20,156 | $43.9M | +$5.0M | 8.6% |
| MORGAN STANLEY | 201,857 | +22,090 | $34.9M | +$5.0M | 12.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,371 | +17,148 | $38.8M | +$4.3M | 8.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,935 | +20,479 | $20.5M | +$4.2M | 20.8% |
| PRUDENTIAL FINANCIAL INC | 25,567 | +21,095 | $4.4M | +$3.7M | 471.7% |
| NORTHERN TRUST CORP | 227,124 | +10,030 | $39.2M | +$3.2M | 4.6% |
| WELLS FARGO & COMPANY/MN | 32,319 | +14,869 | $5.6M | +$2.7M | 85.2% |
| Bank of New York Mellon Corp | 98,943 | +11,312 | $17.1M | +$2.5M | 12.9% |
| AXIOM INVESTORS LLC /DE | 131,890 | +9,739 | $22.8M | +$2.5M | 8.0% |
| SEGALL BRYANT & HAMILL, LLC | 175,000 | +7,869 | $30.2M | +$2.5M | 4.7% |
| CASTLEARK MANAGEMENT LLC | 32,656 | +13,400 | $5.6M | +$2.4M | 69.6% |
| SEI INVESTMENTS CO | 48,090 | +11,102 | $8.3M | +$2.2M | 30.0% |
| Balyasny Asset Management L.P. | 73,568 | +9,235 | $12.7M | +$2.0M | 14.3% |
| Harvest Investment Services, LLC | 22,698 | +10,106 | $3.9M | +$1.8M | 80.3% |
| Integrated Quantitative Investments LLC | 10,682 | +9,292 | $1.8M | +$1.6M | 668.5% |
| ArrowMark Colorado Holdings LLC | 57,000 | +7,000 | $9.8M | +$1.5M | 14.0% |
| Legato Capital Management LLC | 64,382 | +6,692 | $11.1M | +$1.5M | 11.6% |
| Lisanti Capital Growth, LLC | 35,309 | +7,390 | $6.1M | +$1.5M | 26.5% |
| WASATCH ADVISORS LP | 81,484 | +5,207 | $14.1M | +$1.4M | 6.8% |
| AMERICAN CENTURY COMPANIES INC | 33,359 | +6,365 | $5.8M | +$1.3M | 23.6% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 41,179 | +6,000 | $7.1M | +$1.3M | 17.1% |
| Voya Investment Management LLC | 184,543 | +291 | $31.9M | +$1.3M | 0.1% |
| BNP PARIBAS FINANCIAL MARKETS | 13,442 | +6,570 | $2.3M | +$1.2M | 95.6% |
| Swiss National Bank | 43,178 | +5,200 | $7.5M | +$1.1M | 13.7% |
| STIFEL FINANCIAL CORP | 6,691 | +5,129 | $1.2M | +$896.3K | 328.4% |
| COMERICA BANK | 12,161 | +4,215 | $2.1M | +$780.1K | 53.0% |
| Harbour Capital Advisors, LLC | 12,878 | +3,214 | $2.3M | +$763.4K | 33.3% |
| Nuveen, LLC | 50,643 | +2,367 | $8.7M | +$724.2K | 4.9% |
| TD Asset Management Inc | 66,822 | +1,618 | $11.5M | +$705.3K | 2.5% |
| Ethic Inc. | 5,274 | +4,008 | $911.2K | +$700.7K | 316.6% |
| US BANCORP \DE\ | 7,029 | +3,706 | $1.2M | +$662.0K | 111.5% |
| LPL Financial LLC | 10,190 | +3,291 | $1.8M | +$613.5K | 47.7% |
| OSAIC HOLDINGS, INC. | 3,679 | +3,470 | $635.6K | +$601.1K | 1660.3% |
| Pathstone Holdings, LLC | 24,563 | +2,503 | $4.2M | +$576.5K | 11.3% |
| Diametric Capital, LP | 5,573 | +3,248 | $962.8K | +$576.3K | 139.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,785 | +2,425 | $3.6M | +$538.9K | 13.2% |
| DEUTSCHE BANK AG\ | 18,879 | +2,301 | $3.3M | +$505.8K | 13.9% |
| TRUIST FINANCIAL CORP | 8,699 | +2,555 | $1.5M | +$481.6K | 41.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,838 | +933 | $7.7M | +$447.9K | 2.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 34,442 | +1,135 | $6.0M | +$413.6K | 3.4% |
| BENJAMIN EDWARDS INC | 4,313 | +2,185 | $745.0K | +$391.3K | 102.7% |
| Legal & General Group Plc | 22,680 | +1,293 | $3.9M | +$363.1K | 6.0% |
| Jefferies Financial Group Inc. | 5,077 | +1,946 | $877.2K | +$356.7K | 62.1% |
| Creative Planning | 5,640 | +1,780 | $974.4K | +$332.7K | 46.1% |
| ALLIANCEBERNSTEIN L.P. | 30,040 | +821 | $5.2M | +$332.6K | 2.8% |
| JANUS HENDERSON GROUP PLC | 10,309 | +1,524 | $1.8M | +$321.6K | 17.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,654 | +1,215 | $1.8M | +$271.6K | 12.9% |
| Verition Fund Management LLC | 6,487 | +1,300 | $1.1M | +$258.5K | 25.1% |
| BARCLAYS PLC | 40,652 | +7,138 | $5.3M | -$246.8K | 21.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,792 | +994 | $1.9M | +$235.7K | 10.1% |
| MetLife Investment Management, LLC | 12,675 | +859 | $2.2M | +$225.6K | 7.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 8,109 | +937 | $1.4M | +$208.7K | 13.1% |
| Pictet Asset Management Holding SA | 3,392 | +1,049 | $586.0K | +$196.5K | 44.8% |
| Cetera Investment Advisers | 3,123 | +919 | $539.5K | +$173.0K | 41.7% |
| AQR CAPITAL MANAGEMENT LLC | 3,878 | +779 | $670.0K | +$154.9K | 25.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,870 | +26 | $778.6K | +$153.5K | 0.7% |
| M&T Bank Corp | 2,858 | +800 | $493.8K | +$151.3K | 38.9% |
| ProShare Advisors LLC | 4,189 | +714 | $723.7K | +$146.1K | 20.5% |
| Empowered Funds, LLC | 3,476 | +689 | $600.5K | +$137.2K | 24.7% |
| Moran Wealth Management, LLC | 5,080 | +560 | $877.7K | +$126.3K | 12.4% |
| Kestra Advisory Services, LLC | 2,754 | +644 | $475.7K | +$124.9K | 30.5% |
| Police & Firemen's Retirement System of New Jersey | 6,102 | +482 | $1.1M | +$120.0K | 8.6% |
| State of New Jersey Common Pension Fund D | 13,227 | +172 | $2.3M | +$115.0K | 1.3% |
| KLP KAPITALFORVALTNING AS | 4,700 | +500 | $812.0K | +$113.8K | 11.9% |
| DANSKE BANK A/S | 700 | +600 | $120.9K | +$104.3K | 600.0% |
| NOMURA HOLDINGS INC | 2,751 | +474 | $475.3K | +$96.8K | 20.8% |
| Arizona State Retirement System | 6,127 | +336 | $1.1M | +$95.9K | 5.8% |
| Rafferty Asset Management, LLC | 5,378 | +363 | $929.2K | +$95.5K | 7.2% |
| STRS OHIO | 900 | +500 | $155.5K | +$89.0K | 125.0% |
| VICTORY CAPITAL MANAGEMENT INC | 5,414 | +290 | $935.4K | +$83.6K | 5.7% |
| Wealthspire Advisors, LLC | 8,925 | +125 | $1.5M | +$79.1K | 1.4% |
| JONES FINANCIAL COMPANIES LLLP | 458 | +436 | $79.1K | +$75.5K | 1981.8% |
| Farther Finance Advisors, LLC | 2,207 | +323 | $381.3K | +$68.1K | 17.1% |
| PNC Financial Services Group, Inc. | 7,185 | +65 | $1.2M | +$57.7K | 0.9% |
| Atria Investments, Inc | 1,535 | +278 | $265.2K | +$56.2K | 22.1% |
| Ameritas Investment Partners, Inc. | 1,902 | +205 | $328.6K | +$46.5K | 12.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,195 | +31 | $1.1M | +$45.6K | 0.5% |
| HighTower Advisors, LLC | 2,829 | +139 | $488.8K | +$41.3K | 5.2% |
| MACKENZIE FINANCIAL CORP | 1,417 | +138 | $247.5K | +$34.9K | 10.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 676,713 | +178,013 | $116.9K | +$34.0K | 35.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,855 | +1 | $838.8K | +$31.9K | 0.0% |
| NBC SECURITIES, INC. | 3,915 | +26 | $676.4K | +$29.9K | 0.7% |
| EverSource Wealth Advisors, LLC | 258 | +153 | $44.6K | +$27.1K | 145.7% |
| USA FINANCIAL FORMULAS | 434 | +135 | $75.0K | +$25.3K | 45.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,435 | +90 | $247.9K | +$24.4K | 6.7% |
| Rockefeller Capital Management L.P. | 352 | +92 | $60.9K | +$17.6K | 35.4% |
| T. Rowe Price Investment Management, Inc. | 2,518,084 | +4,712 | $435.1K | +$17.2K | 0.2% |
| Sterling Capital Management LLC | 315 | +78 | $54.4K | +$15.0K | 32.9% |
| State of Wyoming | 477 | +58 | $82.4K | +$12.8K | 13.8% |
| SG Americas Securities, LLC | 59,642 | +55,474 | $10.3K | +$9.6K | 1331.0% |
| Smartleaf Asset Management LLC | 27 | +25 | $4.7K | +$4.4K | 1250.0% |
| GAMMA Investing LLC | 116 | +13 | $20.0K | +$2.9K | 12.6% |
| Parallel Advisors, LLC | 229 | +7 | $39.6K | +$2.7K | 3.1% |
| GW&K Investment Management, LLC | 101,718 | +7,177 | $17.6K | +$1.9K | 7.6% |
| Bell Investment Advisors, Inc | 12 | +4 | $2.1K | +$744 | 50.0% |
| LORD, ABBETT & CO. LLC | 71,928 | +877 | $12.4K | +$615 | 1.2% |
| Handelsbanken Fonder AB | 5,600 | +1,800 | $968 | +$336 | 47.4% |
| PARK AVENUE SECURITIES LLC | 6,006 | +1,560 | $1.0K | +$299 | 35.1% |
| CHASE INVESTMENT COUNSEL CORP | 18,122 | +848 | $3.1K | +$259 | 4.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 340 | +131 | $59 | +$24 | 62.7% |
| AMALGAMATED BANK | 722 | +112 | $125 | +$24 | 18.4% |
| BESSEMER GROUP INC | 1,111 | +19 | $192 | +$11 | 1.7% |
| CWM, LLC | 64 | +2 | $11 | +$1 | 3.2% |
| HARBOR CAPITAL ADVISORS, INC. | 40 | +2 | $7 | +$1 | 5.3% |