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Get Institutions for : 
Vicor Corp (VICR)  
$34.71 0.38 (1.11%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    35
Total shares held : 
 19,994,733  
% of shares held : 
 63.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -833,364  
% of shares held change : 
   -2.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.98  
Last Quarter's Ending Price : 
 $38.24  
Last Quarter's Average Price : 
 $38.87  
Change from last quarter's     
avg. price to the last closing  : 
4.16 (10.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 356,301
 1.78%
 
Increased Positions :
72
 3,180,966
 15.91%
 
Unchanged Positions :
30
 296,303
 1.48%
 
Decreased Positions :
73
-2,600,450
-13.01%
 
Closed Positions :
60
-1,770,181
-8.85%
 
Guru Positions :
1
130,280
 0.65%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1895 - 2024-03-31 2,495,769 $95,438,000 18,331
   J P MORGAN CHASE & CO 978 - 2024-03-31 2,041,188 $78,055,000 411,040
   STATE STREET CORP 1936 - 2024-03-31 846,611 $32,374,000 11,904
   NEEDHAM INVESTMENT MANAGEMENT LLC 6 - 2024-03-31 780,000 $29,827,000 235,100
   GEODE CAPITAL MANAGEMENT LLC 1945 - 2024-03-31 509,398 $19,482,000 12,272
   DIMENSIONAL FUND ADVISORS INC 2036 - 2024-03-31 476,378 $18,217,000 7,352
   D E SHAW & CO INC 778 - 2024-03-31 272,820 $10,433,000 30,172
   NEW YORK STATE COMMON RETIREMENT FUND 810 - 2024-03-31 264,282 $10,106,000 225
   AWM Investment Company Inc. 30 - 2024-03-31 224,457 $8,583,000 5,021
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2153 - 2024-03-31 187,384 $7,166,000 5,702
   KENNEDY CAPITAL MANAGEMENT INC 240 - 2024-03-31 180,862 $6,916,000 115,966
   HERALD INVESTMENT MANAGEMENT LTD 25 - 2024-03-31 180,000 $6,871,000 40,000
   PINNACLE ASSOCIATES LTD 221 - 2024-03-31 159,755 $6,109,000 85,390
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 506 - 2024-03-31 130,280 $4,982,000 5,961
   PRINCIPAL FINANCIAL GROUP INC 1601 - 2024-03-31 117,567 $4,496,000 246
   SEGALL BRYANT & HAMILL 263 - 2024-03-31 111,555 $4,266,000 1,060
   BEACONLIGHT CAPITAL, LLC 19 - 2024-03-31 99,458 $3,803,000 9,289
   CITADEL ADVISORS LLC 1913 - 2024-03-31 96,543 $3,692,000 41,701
   BNP PARIBAS ARBITRAGE SA 1135 - 2024-03-31 93,612 $3,580,000 22,797
   LGT Group Foundation 152 - 2024-03-31 83,668 $3,199,000 4,022
   GOLDMAN SACHS GROUP INC/ 2959 - 2024-03-31 72,117 $2,758,000 8,249
   FMR LLC 2096 - 2024-03-31 70,107 $2,681,000 34,121
   GSA CAPITAL PARTNERS LLP 39 - 2024-03-31 69,277 $2,649,000 16,502
   AQR CAPITAL MANAGEMENT LLC 1292 - 2024-03-31 67,087 $2,565,000 28,475
   RHUMBLINE ADVISERS 1787 - 2024-03-31 65,836 $2,518,000 968
   Numerai GP LLC 33 - 2024-03-31 47,516 $1,817,000 47,516
   BANK OF AMERICA CORP /DE/ 3670 - 2024-03-31 47,328 $1,810,000 33,460
   BRUCE & CO INC 26 - 2024-03-31 45,000 $1,721,000 15,000
   Assenagon Asset Management S.A. 916 - 2024-03-31 44,812 $1,714,000 44,812
   ONTARIO TEACHERS PENSION PLAN BOARD 299 - 2024-03-31 33,968 $1,299,000 6,834
   WELLS FARGO & CO/MN 2851 - 2024-03-31 32,944 $1,260,000 15,351
   GRAHAM CAPITAL MANAGEMENT LP 311 - 2024-03-31 32,407 $1,239,000 7,969
   IRONWOOD INVESTMENT MANAGEMENT LLC 51 - 2024-03-31 32,148 $1,229,000 134
   SPRINGBOK CAPITAL MANAGEMENT LLC 321 - 2024-03-31 30,828 $1,179,000 457
   Advisor Group Holdings Inc. 2218 - 2024-03-31 29,209 $1,117,000 98
   PRUDENTIAL FINANCIAL INC 1802 - 2024-03-31 27,856 $1,065,000 1,750
   DUALITY ADVISERS LP 338 - 2024-03-31 25,060 $958,000 3,826
   Bouvel Investment Partners LLC 66 - 2024-03-31 24,253 $927,000 7,231
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 136 - 2023-03-31 16,723 $785,000 4,470
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2864 - 2024-03-31 20,243 $774,000 10,680
   FRANKLIN RESOURCES INC 1933 - 2024-03-31 20,122 $769,000 13,987
   TEXAS PERMANENT SCHOOL FUND 1382 - 2024-03-31 19,751 $755,000 255
   PRICE T ROWE ASSOCIATES INC /MD/ 2030 - 2024-03-31 19,229 $736,000 2,535
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1589 - 2024-03-31 18,941 $723,000 1,392
   AVIVA PLC 713 - 2024-03-31 16,872 $645,000 1,659
   CITIGROUP INC 2605 - 2024-03-31 16,498 $631,000 923
   AMERICAN CENTURY COMPANIES INC 2327 - 2024-03-31 16,485 $630,000 8,598
   MARSHALL WACE LLP 1592 - 2024-03-31 16,272 $622,000 16,272
   DEUTSCHE BANK AG 2286 - 2024-03-31 12,552 $480,000 891
   MANUFACTURERES LIFE INSURANCE CO 2246 - 2024-03-31 11,469 $439,000 190
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1662 - 2024-03-31 8,161 $383,000 1,770
   SYNOVUS FINANCIAL CORP 715 - 2024-03-31 8,767 $335,000 282
   JANE STREET GROUP LLC 4268 - 2024-03-31 8,685 $332,000 982
   BAKER TILLY FINANCIAL LLC 329 - 2024-03-31 8,478 $324,000 41
   CAPSTONE INVESTMENT ADVISORS LLC 906 - 2024-03-31 7,903 $302,000 84
   Massey Quick & Co. LLC 298 - 2024-03-31 7,777 $297,000 15
   VICTORY CAPITAL MANAGEMENT INC 2092 - 2024-03-31 7,674 $293,000 1,046
   CWM LLC 2916 - 2024-03-31 490 $19,000 387
   NISA INVESTMENT ADVISORS L L C 2015 - 2024-03-31 298 $11,000 21
   QUADRANT CAPITAL GROUP LLC 2281 - 2024-03-31 153 $6,000 148
   Global Retirement Partners LLC 3059 - 2024-03-31 30 $1,000 19
   HANSON MCCLAIN, INC. 3317 - 2024-03-31 7 $0 3
  62 Records found
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