13F QoQ Ownership Changes
VSH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 91 added · 156 reduced · 49 exited
New Positions(44)
Added To(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodline Partners LP | 10,107,022 | +3,293,257 | $146.5M | +$42.2M | 48.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,939,971 | +1,070,866 | $28.1M | +$14.8M | 123.2% |
| BlackRock, Inc. | 18,098,801 | +62,888 | $262.3M | -$13.7M | 0.3% |
| VANGUARD GROUP INC | 16,644,213 | +27,104 | $241.2M | -$13.1M | 0.2% |
| Point72 Asset Management, L.P. | 850,559 | +818,659 | $12.3M | +$11.8M | 2566.3% |
| Jain Global LLC | 910,143 | +813,472 | $13.2M | +$11.7M | 841.5% |
| UBS Group AG | 995,668 | +630,917 | $14.4M | +$8.8M | 173.0% |
| AMERIPRISE FINANCIAL INC | 2,269,083 | +682,012 | $32.9M | +$8.6M | 43.0% |
| Alyeska Investment Group, L.P. | 1,065,713 | +564,269 | $15.4M | +$7.8M | 112.5% |
| CITADEL ADVISORS LLC | 695,881 | +523,198 | $10.1M | +$7.4M | 303.0% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,375,000 | +545,650 | $34.4M | +$6.4M | 29.8% |
| GOLDMAN SACHS GROUP INC | 2,466,224 | +539,603 | $35.7M | +$6.3M | 28.0% |
| Invesco Ltd. | 1,019,664 | +367,210 | $14.8M | +$4.8M | 56.3% |
| Allianz Asset Management GmbH | 2,035,357 | +412,417 | $29.5M | +$4.7M | 25.4% |
| TWO SIGMA INVESTMENTS, LP | 1,164,070 | +319,562 | $16.9M | +$3.9M | 37.8% |
| Balyasny Asset Management L.P. | 1,066,031 | +306,950 | $15.4M | +$3.8M | 40.4% |
| D. E. Shaw & Co., Inc. | 962,408 | +285,483 | $13.9M | +$3.6M | 42.2% |
| STATE STREET CORP | 4,865,384 | +27,506 | $70.5M | -$3.5M | 0.6% |
| TWO SIGMA ADVISERS, LP | 483,800 | +183,900 | $7.0M | +$2.4M | 61.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,928 | +10,917 | $42.1M | -$2.2M | 0.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 678,240 | +175,831 | $9.8M | +$2.1M | 35.0% |
| RBF Capital, LLC | 300,000 | +150,000 | $4.3M | +$2.1M | 100.0% |
| VICTORY CAPITAL MANAGEMENT INC | 377,265 | +113,357 | $5.5M | +$1.4M | 43.0% |
| SEI INVESTMENTS CO | 147,644 | +87,731 | $2.1M | +$1.2M | 146.4% |
| Focus Partners Wealth | 90,008 | +79,527 | $1.3M | +$1.1M | 758.8% |
| XTX Topco Ltd | 169,822 | +79,821 | $2.5M | +$1.1M | 88.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,913 | +75,813 | $2.5M | +$1.0M | 79.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 334,479 | +75,025 | $4.8M | +$877.0K | 28.9% |
| First Eagle Investment Management, LLC | 1,022,488 | +102,374 | $14.8M | +$738.1K | 11.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,659 | +49,988 | $2.8M | +$608.8K | 35.0% |
| BARCLAYS PLC | 229,655 | +28,183 | $3.6M | +$564.4K | 14.0% |
| BERNZOTT CAPITAL ADVISORS | 549,780 | +62,753 | $8.0M | +$514.8K | 12.9% |
| Dana Investment Advisors, Inc. | 185,302 | +43,149 | $2.7M | +$510.1K | 30.4% |
| Quantbot Technologies LP | 30,057 | +29,138 | $435.5K | +$421.5K | 3170.6% |
| FIRST TRUST ADVISORS LP | 252,083 | +40,831 | $3.7M | +$420.5K | 19.3% |
| AlphaQuest LLC | 29,954 | +27,493 | $434.0K | +$396.4K | 1117.1% |
| Mariner, LLC | 66,715 | +26,550 | $966.7K | +$352.2K | 66.1% |
| Bayforest Capital Ltd | 17,349 | +17,017 | $251.4K | +$246.3K | 5125.6% |
| FRANKLIN RESOURCES INC | 254,102 | +1,508 | $3.7M | -$182.7K | 0.6% |
| Kovack Advisors, Inc. | 139,575 | +18,825 | $2.0M | +$175.0K | 15.6% |
| JANUS HENDERSON GROUP PLC | 54,712 | +13,003 | $793.0K | +$155.1K | 31.2% |
| Swiss National Bank | 219,200 | +3,900 | $3.2M | -$117.9K | 1.8% |
| M&G PLC | 402,824 | +34,164 | $5.6M | +$109.6K | 9.3% |
| M&T Bank Corp | 64,941 | +9,982 | $941.4K | +$100.2K | 18.2% |
| Verdence Capital Advisors LLC | 34,439 | +1,399 | $499.0K | -$73.9K | 4.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,918 | +6,071 | $462.5K | +$67.0K | 23.5% |
| Hennion & Walsh Asset Management, Inc. | 16,410 | +5,230 | $237.8K | +$66.7K | 46.8% |
| Tower Research Capital LLC (TRC) | 9,634 | +4,153 | $139.6K | +$55.7K | 75.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 928,556 | +51,438 | $13.5M | +$34.9K | 5.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | +2,200 | $111.6K | +$27.4K | 40.0% |
| Voya Investment Management LLC | 84,591 | +6,096 | $1.2M | +$24.8K | 7.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,709 | +4,387 | $1.6M | -$20.9K | 4.2% |
| Rockefeller Capital Management L.P. | 2,062 | +1,402 | $29.9K | +$19.8K | 212.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,273 | +473 | $409.7K | -$15.7K | 1.7% |
| NEUBERGER BERMAN GROUP LLC | 15,504 | +1,622 | $224.7K | +$12.3K | 11.7% |
| Maryland State Retirement & Pension System | 17,974 | +221 | $260.4K | -$11.2K | 1.2% |
| ProShare Advisors LLC | 23,569 | +699 | $341.5K | -$8.4K | 3.0% |
| OSAIC HOLDINGS, INC. | 4,342 | +775 | $62.9K | +$8.2K | 21.7% |
| HARBOUR INVESTMENTS, INC. | 16,943 | +401 | $245.5K | -$7.6K | 2.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,114 | +281 | $204.5K | -$7.1K | 2.0% |
| MGO ONE SEVEN LLC | 16,093 | +404 | $233.2K | -$6.9K | 2.6% |
| Farther Finance Advisors, LLC | 1,162 | +508 | $16.8K | +$6.8K | 77.7% |
| KLP KAPITALFORVALTNING AS | 23,800 | +1,700 | $344.9K | +$6.7K | 7.7% |
| Inspire Investing, LLC | 32,082 | +2,020 | $464.9K | +$4.9K | 6.7% |
| CIBC Asset Management Inc | 12,094 | +407 | $175.2K | -$3.6K | 3.5% |
| Smartleaf Asset Management LLC | 400 | +245 | $5.9K | +$3.6K | 158.1% |
| Versant Capital Management, Inc | 7,552 | +167 | $109.4K | -$3.6K | 2.3% |
| Pathstone Holdings, LLC | 28,873 | +1,333 | $418.4K | -$3.0K | 4.8% |
| Atria Investments, Inc | 25,791 | +1,530 | $373.7K | +$2.5K | 6.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 163,298 | +162,265 | $2.4K | +$2.4K | 15708.1% |
| Prestige Wealth Management Group LLC | 150 | +125 | $2.6K | +$2.3K | 500.0% |
| FIFTH THIRD BANCORP | 583 | +175 | $8.4K | +$2.2K | 42.9% |
| SG Americas Securities, LLC | 149,461 | +116,609 | $2.2K | +$1.7K | 354.9% |
| Gallagher Fiduciary Advisors, LLC | 25,296 | +1,251 | $366.5K | -$1.4K | 5.2% |
| ALGERT GLOBAL LLC | 119,480 | +93,270 | $1.7K | +$1.3K | 355.9% |
| JFS WEALTH ADVISORS, LLC | 134 | +72 | $1.9K | +$993 | 116.1% |
| Global Retirement Partners, LLC | 157 | +72 | $2.3K | +$974 | 84.7% |
| ACADIAN ASSET MANAGEMENT LLC | 58,787 | +53,893 | $849 | +$775 | 1101.2% |
| MassMutual Private Wealth & Trust, FSB | 1,114 | +11 | $16.1K | -$734 | 1.0% |
| UMB Bank, n.a. | 573 | +76 | $8.3K | +$699 | 15.3% |
| Salomon & Ludwin, LLC | 476 | +41 | $7.3K | +$315 | 9.4% |
| Westfuller Advisors, LLC | 362 | +2 | $5.2K | -$258 | 0.6% |
| MAI Capital Management | 530 | +15 | $7.7K | -$200 | 2.9% |
| State of Alaska, Department of Revenue | 248,135 | +743 | $3.6K | -$189 | 0.3% |
| HANTZ FINANCIAL SERVICES, INC. | 5,124 | +3,684 | $74 | +$52 | 255.8% |
| AMALGAMATED BANK | 35,806 | +331 | $519 | -$24 | 0.9% |
| Bay Harbor Wealth Management, LLC | 8 | +2 | $115 | +$24 | 33.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,017 | +4,886 | $1.7K | -$22 | 4.3% |
| Root Financial Partners, LLC | 453 | +25 | $6.6K | +$16 | 5.8% |
| Covestor Ltd | 10,442 | +1,510 | $151 | +$14 | 16.9% |
| CWM, LLC | 5,845 | +121 | $85 | -$3 | 2.1% |