Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vicor Corp (VICR)  
$34.08 0.27 (0.8%) as of 4:30 Tue 5/21


Download
     
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 : 
 $58.18  
Last Quarter's Ending Price : 
 $44.94  
Last Quarter's Average Price : 
 $44.06  
Change from last quarter's     
avg. price to the last closing  : 
9.98 (22.65%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1883 - 2024-03-31 3,436,056 $131,395,000 -57,204
   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
   BROWN CAPITAL MANAGEMENT INC 36 - 2024-03-31 1,141,417 $43,648,000 -392,422
   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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 385 - 2024-03-31 378,100 $14,459,000 0
   MORGAN STANLEY 3060 - 2024-03-31 352,548 $13,481,000 -15,628
   D E SHAW & CO INC 778 - 2024-03-31 272,820 $10,433,000 30,172
   VOLORIDGE INVESTMENT MANAGEMENT LLC 484 - 2024-03-31 269,337 $10,299,000 -57,137
   NEW YORK STATE COMMON RETIREMENT FUND 810 - 2024-03-31 264,282 $10,106,000 225
   NORTHERN TRUST CORP 2102 - 2024-03-31 233,646 $8,935,000 -6,676
   AWM Investment Company Inc. 30 - 2024-03-31 224,457 $8,583,000 5,021
   TRELLUS MANAGEMENT COMPANY LLC 2 - 2023-09-30 129,945 $7,652,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 13 *New 2024-03-31 197,000 $7,533,000 197,000
   TWO SIGMA ADVISERS, LLC 637 - 2024-03-31 188,800 $7,220,000 -28,100
   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
   AMERIPRISE FINANCIAL INC 2105 - 2024-03-31 168,688 $6,432,000 -6,357
   BANK OF NEW YORK MELLON CORP 2197 - 2024-03-31 165,736 $6,338,000 -9,656
   FIRST TRUST ADVISORS LP 1199 - 2024-03-31 161,809 $6,188,000 -9,968
   NORGES BANK 1626 - 2023-12-31 136,467 $6,133,000 -43,635
   PINNACLE ASSOCIATES LTD 221 - 2024-03-31 159,755 $6,109,000 85,390
   RENAISSANCE TECHNOLOGIES LLC 1337 - 2024-03-31 148,432 $5,676,000 -75,368
   SCOUT INVESTMENT ADVISORS INC 178 - 2024-03-31 135,653 $5,166,000 -8,634
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 506 - 2024-03-31 130,280 $4,982,000 5,961
   READYSTATE ASSET MANAGEMENT LP 49 *New 2024-03-31 129,430 $4,949,000 129,430
   TWO SIGMA INVESTMENTS LLC 920 - 2024-03-31 122,615 $4,689,000 -92,490
   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
   Squarepoint Ops LLC 848 - 2024-03-31 87,464 $3,345,000 -2,399
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 433 - 2024-03-31 86,811 $3,320,000 -39,625
   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
   LEGAL & GENERAL GROUP PLC 1839 - 2024-03-31 63,122 $2,414,000 -1,116
   INVESCO LTD 2495 - 2024-03-31 61,477 $2,351,000 -451,937
   Qube Research & Technologies Ltd 1418 - 2024-03-31 60,260 $2,304,000 -130,961
   NUVEEN ASSET MANAGEMENT, LLC 2298 - 2024-03-31 59,827 $2,288,000 0
   TUDOR INVESTMENT CORP ET AL 661 - 2024-03-31 54,849 $2,097,000 -55,236
   ALGERT COLDIRON INVESTORS LLC 413 - 2024-03-31 52,675 $2,014,000 -1,724
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 159 - 2024-03-31 50,984 $1,950,000 -58,661
   CANADA PENSION PLAN INVESTMENT BOARD 905 *New 2024-03-31 49,686 $1,900,000 49,686
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 805 - 2024-03-31 46,831 $1,791,000 0
   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
   Swiss National Bank 1925 - 2024-03-31 44,832 $1,714,000 0
   HARBOR INVESTMENT ADVISORY LLC 98 - 2024-03-31 43,660 $1,670,000 0
   Cubist Systematic Strategies LLC 952 - 2024-03-31 43,020 $1,645,000 -45,825
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 967 - 2024-03-31 42,345 $1,619,000 -3,187
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1202 - 2024-03-31 39,575 $1,513,000 0
   BANQUE PICTET & CIE SA 210 - 2024-03-31 36,000 $1,377,000 0
   RICE HALL JAMES & ASSOCIATES LLC 200 - 2024-03-31 34,932 $1,336,000 -3,338
   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
   KBC GROUP NV 664 - 2024-03-31 27,968 $1,069,000 -246
   PRUDENTIAL FINANCIAL INC 1802 - 2024-03-31 27,856 $1,065,000 1,750
   BALYASNY ASSET MANAGEMENT LLC 1217 - 2024-03-31 26,583 $1,017,000 -47,732
   ASHFORD CAPITAL MANAGEMENT INC 70 - 2024-03-31 25,230 $965,000 -62,266
   DUALITY ADVISERS LP 338 - 2024-03-31 25,060 $958,000 3,826
   Winton Capital Group Ltd 296 *New 2024-03-31 24,843 $950,000 24,843
   Bouvel Investment Partners LLC 66 - 2024-03-31 24,253 $927,000 7,231
   CREDIT SUISSE/ 2292 - 2024-03-31 22,835 $873,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1867 - 2024-03-31 22,820 $873,000 -1,110
   UBS Group AG 3681 - 2024-03-31 21,165 $809,000 -7,457
   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
   BARCLAYS PLC 2508 - 2024-03-31 20,123 $769,000 -41,781
   ALLIANCEBERNSTEIN L.P. 2391 - 2024-03-31 19,881 $760,000 -1,070
   TEXAS PERMANENT SCHOOL FUND 1382 - 2024-03-31 19,751 $755,000 255
   THRIVENT FINANCIAL FOR LUTHERANS 1978 - 2024-03-31 19,578 $749,000 -532
   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
   PUTNAM INVESTMENTS LLC 813 *New 2023-12-31 14,618 $657,000 14,618
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2175 - 2024-03-31 15,202 $581,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1347 - 2024-03-31 13,748 $525,000 -136
   State of Tennessee Treasury Department 1381 - 2024-03-31 13,348 $510,000 -1,585
   DEUTSCHE BANK AG 2286 - 2024-03-31 12,552 $480,000 891
   ING INVESTMENT MANAGEMENT LLC 1895 - 2024-03-31 12,391 $474,000 -1,626
   AMERICAN INTERNATIONAL GROUP INC 1698 - 2024-03-31 11,982 $458,000 -107
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us