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Get Institutions for : 
Vasco Data Security International Inc (VDSI)  
$10.95 0.04 (0.36%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    14
Total shares held : 
 31,911,785  
% of shares held : 
 79.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -3,153,418  
% of shares held change : 
   -7.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.89  
Last Quarter's Ending Price : 
 $10.72  
Last Quarter's Average Price : 
 $9.82  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (11.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 2,520,496
 7.9%
 
Increased Positions :
51
 4,892,332
 15.33%
 
Unchanged Positions :
24
 759,847
 2.38%
 
Decreased Positions :
35
-9,484,162
-29.72%
 
Closed Positions :
34
-1,082,084
-3.39%
 
Guru Positions :
1
764,743
 2.4%
 
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. 2612 - 2023-12-31 3,444,246 $36,922,000 -2,776,385
   Legion Partners Asset Management LLC 7 - 2023-12-31 3,008,030 $32,246,000 -459,601
   VANGUARD GROUP INC 2446 - 2023-12-31 2,574,468 $27,598,000 -607,086
   FIRST TRUST ADVISORS LP 696 - 2023-12-31 2,233,975 $23,948,000 997,008
   LEGAL & GENERAL GROUP PLC 803 - 2023-12-31 2,207,340 $23,663,000 17,705
   Frigate Ventures LP 7 *New 2023-12-31 1,697,192 $18,194,000 1,697,192
   NEUBERGER BERMAN GROUP LLC 660 - 2023-12-31 1,538,625 $16,500,000 -49,084
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,479,766 $15,863,000 117,463
   ALTAI CAPITAL MANAGEMENT, L.P. 3 - 2023-12-31 1,072,203 $11,494,000 -1,102,965
   DIMENSIONAL FUND ADVISORS INC 2349 - 2023-12-31 868,405 $9,309,000 -150,408
   Lynrock Lake LP 10 - 2023-12-31 866,666 $9,291,000 21,571
   GEODE CAPITAL MANAGEMENT LLC 2411 - 2023-12-31 820,153 $8,793,000 36,818
   SEGALL BRYANT & HAMILL 212 - 2023-12-31 773,132 $8,288,000 511,991
   AMERIPRISE FINANCIAL INC 1895 - 2023-12-31 761,672 $8,165,000 613,625
   MORGAN STANLEY 3511 - 2023-12-31 728,768 $7,812,000 116,570
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 668 - 2023-12-31 620,970 $6,657,000 620,970
   MILLENNIUM MANAGEMENT LLC 1728 - 2023-12-31 541,806 $5,808,000 541,806
   STATE STREET CORP 2749 - 2023-12-31 475,777 $5,100,000 -1,544,281
   NORTHERN TRUST CORP 2551 - 2023-12-31 432,073 $4,632,000 3,732
   KENNEDY CAPITAL MANAGEMENT INC 344 - 2023-12-31 376,104 $4,032,000 76,117
   ETF MANAGERS GROUP LLC 113 - 2023-03-31 189,586 $3,318,000 -299
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2501 - 2023-12-31 280,562 $3,008,000 -14,893
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 411 *New 2024-03-31 257,723 $2,997,000 257,723
   CITADEL ADVISORS LLC 2131 - 2023-12-31 235,327 $2,523,000 235,327
   HRT FINANCIAL LLC 542 *New 2023-12-31 219,063 $2,348,000 219,063
   D E SHAW & CO INC 1544 - 2023-12-31 209,422 $2,245,000 119,968
   Russell Investments Group Ltd. 1548 - 2023-12-31 203,131 $2,178,000 28,410
   HERALD INVESTMENT MANAGEMENT LTD 61 - 2023-12-31 200,000 $2,144,000 0
   B. Riley Asset Management LLC 33 - 2023-12-31 178,218 $1,965,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 364 - 2023-12-31 182,468 $1,956,000 -620
   Kovack Advisors Inc. 90 - 2024-03-31 167,400 $1,947,000 87,300
   RENAISSANCE TECHNOLOGIES LLC 2002 - 2023-12-31 172,282 $1,847,000 70,712
   J P MORGAN CHASE & CO 3010 - 2023-12-31 171,252 $1,836,000 -1,593,778
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2155 - 2023-12-31 146,471 $1,570,000 133,190
   GOLDMAN SACHS GROUP INC/ 3304 - 2023-12-31 140,513 $1,506,000 71,586
   Connor Clark & Lunn Investment Management Ltd. 745 - 2023-12-31 137,917 $1,478,000 62,413
   ARTHUR M. COHEN & ASSOCIATES LLC 43 - 2023-12-31 134,474 $1,442,000 0
   GSA CAPITAL PARTNERS LLP 241 - 2023-12-31 131,730 $1,412,000 97,024
   BANK OF NEW YORK MELLON CORP 3025 - 2023-12-31 125,344 $1,344,000 -153,709
   NUVEEN ASSET MANAGEMENT, LLC 2605 - 2023-12-31 114,180 $1,224,000 857
   Davy Asset Management Ltd 186 - 2023-12-31 113,535 $1,217,000 10,109
   EJF CAPITAL LLC 51 *New 2023-12-31 110,000 $1,179,000 110,000
   BANK OF AMERICA CORP /DE/ 3960 - 2023-12-31 100,246 $1,075,000 70,773
   CITIGROUP INC 2043 - 2023-12-31 97,061 $1,040,000 -3,057
   BARCLAYS PLC 2521 - 2023-12-31 94,684 $1,014,000 77,393
   Legato Capital Management LLC 270 *New 2024-03-31 86,931 $1,011,000 86,931
   MARSHALL WACE LLP 1204 *New 2023-12-31 91,213 $978,000 91,213
   BOOTHBAY FUND MANAGEMENT LLC 585 - 2023-12-31 77,691 $833,000 5,098
   UBS Group AG 3692 - 2023-12-31 64,399 $690,000 30,236
   CREDIT SUISSE/ 2487 - 2023-12-31 63,150 $677,000 33,131
   Swiss National Bank 2412 - 2023-12-31 63,100 $676,000 -6,600
   CREATIVE PLANNING 1573 *New 2023-12-31 55,506 $595,000 55,506
   RHUMBLINE ADVISERS 2569 - 2023-12-31 54,261 $582,000 -59,716
   STRS OHIO 1227 - 2023-12-31 51,600 $553,000 0
   VICTORY CAPITAL MANAGEMENT INC 1941 - 2023-12-31 50,700 $544,000 3,000
   Marathon Trading Investment Management LLC 76 *New 2023-12-31 50,000 $536,000 50,000
   ExodusPoint Capital Management LP 942 *New 2023-12-31 49,788 $534,000 49,788
   PRICE T ROWE ASSOCIATES INC /MD/ 2137 - 2023-12-31 49,679 $533,000 699
   BNP PARIBAS ARBITRAGE SA 1999 - 2023-12-31 48,501 $520,000 11,003
   Boston Partners 606 - 2023-12-31 47,183 $506,000 -18,071
   JANE STREET GROUP LLC 3936 - 2023-12-31 45,792 $491,000 34,369
   INVESCO LTD 3148 - 2023-12-31 44,091 $473,000 -135,679
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2298 - 2023-12-31 41,183 $441,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 433 - 2023-12-31 41,073 $440,000 27,427
   WELLS FARGO & CO/MN 3422 - 2023-12-31 39,909 $428,000 2,358
   BANK OF MONTREAL /CAN/ 2164 *New 2023-12-31 35,900 $405,000 35,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2331 - 2023-12-31 35,041 $376,000 -2,045
   Ensign Peak Advisors Inc 1692 - 2023-12-31 34,199 $367,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 850 *New 2023-12-31 33,679 $361,000 33,679
   ACADIAN ASSET MANAGEMENT LLC 1116 *New 2023-12-31 32,194 $344,000 32,194
   ALLIANCEBERNSTEIN L.P. 2776 - 2023-12-31 31,972 $343,000 3,220
   SPRINGBOK CAPITAL MANAGEMENT LLC 603 - 2023-12-31 29,999 $322,000 19,986
   QUANTBOT TECHNOLOGIES LLC 902 *New 2023-12-31 26,651 $286,000 26,651
   Squarepoint Ops LLC 1977 - 2023-12-31 26,553 $285,000 26,553
   STATE OF WISCONSIN INVESTMENT BOARD 2041 - 2023-12-31 26,232 $281,000 -366
   ANCORA ADVISORS, LLC 582 - 2023-12-31 24,783 $266,000 -701,809
   DEUTSCHE BANK AG 2627 - 2023-12-31 24,524 $263,000 542
   MOODY NATIONAL BANK TRUST DIVISION 424 - 2024-03-31 20,175 $235,000 -268
   FRANKLIN RESOURCES INC 2236 - 2023-12-31 21,158 $227,000 -26
   MetLife Investment Advisors LLC 2193 - 2023-12-31 20,440 $219,000 0
   AMERICAN INTERNATIONAL GROUP INC 2140 - 2023-12-31 19,926 $214,000 -1,861
   Snowden Capital Advisors LLC 1058 - 2023-12-31 19,000 $204,000 0
   Engineers Gate Manager LP 1645 *New 2023-12-31 18,413 $197,000 18,413
   Migdal Insurance & Financial Holdings Ltd. 230 - 2023-12-31 17,975 $194,000 -3,647
   ING INVESTMENT MANAGEMENT LLC 2464 - 2023-12-31 16,692 $179,000 -168
   MANUFACTURERES LIFE INSURANCE CO 2656 - 2023-12-31 16,127 $173,000 0
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 16,050 $172,000 0
   Jump Financial LLC 1553 *New 2023-12-31 16,038 $172,000 16,038
   CORNERSTONE INVESTMENT PARTNERS LLC 200 *New 2023-12-31 15,797 $169,000 15,797
   Nebula Research & Development LLC 581 *New 2023-12-31 13,223 $142,000 13,223
   NEW YORK STATE COMMON RETIREMENT FUND 2557 - 2023-12-31 12,464 $134,000 3
   ROYAL BANK OF CANADA 4764 - 2023-12-31 12,380 $133,000 7,233
   US BANCORP 2213 - 2023-12-31 12,019 $129,000 6,408
   LAURION CAPITAL MANAGEMENT LP 227 *New 2023-12-31 11,993 $129,000 11,993
   Allspring Global Investments Holdings LLC 1787 - 2024-03-31 11,126 $129,000 5,578
   State of Tennessee Treasury Department 1623 - 2023-12-31 11,995 $129,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2206 - 2023-12-31 11,567 $124,000 0
   BALYASNY ASSET MANAGEMENT LLC 1773 *New 2023-12-31 10,415 $112,000 10,415
   SG AMERICAS SECURITIES LLC 2365 - 2023-12-31 10,430 $112,000 10,430
   Y-Intercept (Hong Kong) Ltd 1081 - 2023-12-31 10,471 $112,000 -20,020
  100 Records found
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