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Get Institutions for : 
Vector Group Ltd (VGR)  
$10.44 0.16 (1.56%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 257    9
Total shares held : 
 100,906,396  
% of shares held : 
 65.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 1,818,450  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.49  
Last Quarter's Ending Price : 
 $11.28  
Last Quarter's Average Price : 
 $10.85  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (3.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 587,702
 0.58%
 
Increased Positions :
91
 4,845,348
 4.8%
 
Unchanged Positions :
61
 3,410,632
 3.38%
 
Decreased Positions :
88
-2,732,911
-2.71%
 
Closed Positions :
26
-881,689
-0.87%
 
Guru Positions :
0
 0%
 
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. 1509 - 2023-12-31 21,731,548 $245,132,000 852,961
   VANGUARD GROUP INC 1507 - 2023-12-31 17,585,616 $198,366,000 74,550
   CAPITAL RESEARCH GLOBAL INVESTORS 285 - 2023-12-31 8,307,061 $93,704,000 5,182
   RENAISSANCE TECHNOLOGIES LLC 153 - 2023-12-31 7,767,815 $87,621,000 91,795
   STATE STREET CORP 1644 - 2023-12-31 4,939,929 $55,722,000 194,054
   GEODE CAPITAL MANAGEMENT LLC 1542 - 2023-12-31 3,200,103 $36,101,000 131,861
   DIMENSIONAL FUND ADVISORS INC 1666 - 2023-12-31 3,160,725 $35,654,000 90,202
   BANK OF NEW YORK MELLON CORP 1477 - 2023-12-31 2,221,895 $25,063,000 14,294
   Boston Partners 318 - 2023-12-31 1,866,382 $20,821,000 -83,658
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1584 - 2023-12-31 1,802,820 $20,336,000 -172,818
   MORGAN STANLEY 2761 - 2023-12-31 1,628,658 $18,371,000 -108,445
   NORTHERN TRUST CORP 1741 - 2023-12-31 1,474,487 $16,632,000 24,769
   ARROWPOINT ASSET MANAGEMENT, LLC 112 - 2023-12-31 1,387,684 $15,653,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 275 - 2023-12-31 1,110,539 $12,527,000 288,420
   INVESCO LTD 1693 - 2023-12-31 1,026,837 $11,583,000 -222,340
   VICTORY CAPITAL MANAGEMENT INC 972 - 2023-12-31 1,024,214 $11,553,000 -37,530
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,014,895 $11,448,000 -27,180
   FIXED INCOME SECURITIES INC 91 - 2023-12-31 990,871 $11,177,000 -49,198
   PRINCIPAL FINANCIAL GROUP INC 1408 - 2023-12-31 692,269 $7,809,000 -23,174
   DEUTSCHE BANK AG 1081 - 2023-12-31 682,005 $7,693,000 147,647
   AMERIPRISE FINANCIAL INC 2024 - 2023-12-31 612,243 $6,906,000 6,568
   NUVEEN ASSET MANAGEMENT, LLC 1800 - 2023-12-31 588,571 $6,639,000 154,725
   Insight Folios Inc 18 - 2024-03-31 595,242 $6,524,000 -62,746
   CITADEL ADVISORS LLC 1439 - 2023-12-31 558,827 $6,304,000 17,803
   D E SHAW & CO INC 1001 - 2023-12-31 528,874 $5,966,000 26,643
   Qube Research & Technologies Ltd 829 - 2023-12-31 472,007 $5,324,000 415,054
   GOLDMAN SACHS GROUP INC/ 2507 - 2023-12-31 471,682 $5,321,000 25,976
   J P MORGAN CHASE & CO 2432 - 2023-12-31 448,516 $5,059,000 -18,562
   THOMPSON SIEGEL & WALMSLEY LLC 201 - 2023-12-31 415,540 $4,687,000 -22,988
   LEGAL & GENERAL GROUP PLC 1591 - 2023-12-31 384,958 $4,342,000 -2,322
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 812 - 2023-12-31 355,217 $4,007,000 232,387
   RHUMBLINE ADVISERS 1550 - 2023-12-31 354,967 $4,004,000 -1,450
   RBF CAPITAL, LLC 112 - 2023-12-31 320,054 $3,610,000 -12,526
   ALGERT COLDIRON INVESTORS LLC 245 - 2023-12-31 305,470 $3,446,000 305,470
   CLARK ESTATES INC/NY 62 - 2023-12-31 282,000 $3,181,000 0
   Swiss National Bank 1589 - 2023-12-31 276,573 $3,120,000 -32,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 570 - 2023-12-31 275,046 $3,103,000 111,225
   BANK OF AMERICA CORP /DE/ 3284 - 2023-12-31 246,424 $2,780,000 55,582
   ICON ADVISERS INC/CO 66 - 2023-12-31 243,300 $2,744,000 0
   TWO SIGMA ADVISERS, LLC 1137 *New 2023-12-31 229,600 $2,590,000 229,600
   BARCLAYS PLC 1939 - 2023-12-31 227,479 $2,567,000 160,683
   STATE OF NEW JERSEY COMMON PENSION FUND D 1421 - 2023-12-31 225,283 $2,541,000 0
   UBS Group AG 2606 - 2023-12-31 224,332 $2,530,000 122,558
   LIPE & DALTON 27 - 2023-12-31 221,030 $2,493,000 0
   TWO SIGMA INVESTMENTS LLC 1338 - 2023-12-31 195,999 $2,211,000 144,250
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 192,173 $2,168,000 0
   FEDERATED INVESTORS INC /PA/ 935 - 2023-12-31 181,068 $2,042,000 -148,394
   ALLIANCEBERNSTEIN L.P. 1946 - 2023-12-31 170,930 $1,928,000 -6,528
   O SHAUGHNESSY ASSET MANAGEMENT LLC 549 - 2023-12-31 168,014 $1,895,000 66,612
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 89 - 2023-12-31 164,000 $1,850,000 40,900
   ING INVESTMENT MANAGEMENT LLC 1263 - 2023-12-31 159,791 $1,802,000 -74
   JANE STREET GROUP LLC 2590 - 2023-12-31 154,947 $1,748,000 137,337
   HIGHTOWER ADVISORS, LLC 1489 - 2023-12-31 153,362 $1,729,000 7,436
   PRUDENTIAL FINANCIAL INC 1526 - 2023-12-31 152,922 $1,725,000 -100,697
   FIRST TRUST ADVISORS LP 1784 - 2023-12-31 150,479 $1,697,000 -278,228
   CREDIT SUISSE/ 1975 - 2023-12-31 144,268 $1,627,000 -4,393
   Susquehanna Portfolio Strategies LLC 483 - 2023-12-31 141,614 $1,597,000 0
   WELLS FARGO & CO/MN 2666 - 2023-12-31 139,335 $1,572,000 8,435
   Cubist Systematic Strategies LLC 929 - 2023-12-31 135,521 $1,529,000 109,842
   ROYCE & ASSOCIATES LLC 692 - 2023-12-31 129,822 $1,464,000 -47,676
   BALYASNY ASSET MANAGEMENT LLC 1073 *New 2023-12-31 129,622 $1,462,000 129,622
   Hennion & Walsh Asset Management Inc. 333 - 2024-03-31 130,525 $1,431,000 28,476
   FMR LLC 2227 - 2023-12-31 126,529 $1,427,000 116,202
   THRIVENT FINANCIAL FOR LUTHERANS 1591 - 2023-12-31 118,106 $1,332,000 -3,144
   DENALI ADVISORS LLC 68 - 2024-03-31 121,200 $1,328,000 95,600
   MILLENNIUM MANAGEMENT LLC 2568 - 2023-12-31 117,347 $1,324,000 -90,980
   ALPS ADVISERS INC 411 - 2023-12-31 114,580 $1,292,000 -7,290
   INTREPID CAPITAL MANAGEMENT INC 38 - 2023-12-31 112,954 $1,274,000 -3,492
   MACQUARIE GROUP LTD 1282 - 2023-12-31 111,736 $1,260,000 639
   TEXAS PERMANENT SCHOOL FUND 1236 - 2023-12-31 111,672 $1,260,000 -52
   ETF MANAGERS GROUP LLC 165 - 2023-03-31 101,199 $1,215,000 -198,221
   PRICE T ROWE ASSOCIATES INC /MD/ 1789 - 2023-12-31 102,546 $1,157,000 2,969
   FRANKLIN RESOURCES INC 1534 - 2023-12-31 100,457 $1,133,000 -8,313
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1468 - 2023-12-31 100,383 $1,132,000 0
   State of Tennessee Treasury Department 1159 - 2023-12-31 96,077 $1,084,000 -16,970
   Man Group plc 1218 - 2023-12-31 95,500 $1,077,000 95,500
   Russell Investments Group Ltd. 1908 - 2023-12-31 90,773 $1,024,000 37,408
   CITIGROUP INC 2062 - 2023-12-31 89,987 $1,015,000 32,263
   Allspring Global Investments Holdings LLC 1366 - 2024-03-31 89,449 $980,000 -1,090
   ALLIANZ ASSET MANAGEMENT AG 1223 - 2023-12-31 85,415 $963,000 5,464
   Optimist Retirement Group LLC 35 - 2023-12-31 84,093 $949,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1162 - 2023-12-31 79,189 $893,000 21,530
   AMERICAN INTERNATIONAL GROUP INC 1365 - 2023-12-31 78,525 $886,000 -631
   ALASKA RETIREMENT MANAGEMENT BOARD 1106 - 2024-03-31 80,744 $884,000 -797
   MetLife Investment Advisors LLC 1380 - 2023-12-31 76,712 $865,000 0
   Illinois Municipal Retirement Fund 983 - 2023-12-31 76,314 $861,000 -1,718
   CORNERCAP INVESTMENT COUNSEL INC 302 - 2023-12-31 75,137 $848,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3074 - 2023-12-31 71,822 $810,000 -37,562
   LPL FINANCIAL CORP 3202 - 2023-12-31 71,473 $806,000 -1,967
   Royal Fund Management LLC 186 - 2024-03-31 73,002 $800,000 4,701
   MANUFACTURERES LIFE INSURANCE CO 1906 - 2023-12-31 70,694 $797,000 -1,183
   TD ASSET MANAGEMENT INC 1234 - 2023-12-31 67,700 $764,000 0
   ROYAL BANK OF CANADA 3294 - 2023-12-31 67,542 $761,000 18,909
   GUGGENHEIM CAPITAL LLC 1285 - 2023-12-31 66,486 $750,000 18,581
   Louisiana State Employees Retirement System 1171 - 2023-12-31 66,300 $748,000 -1,200
   BNP PARIBAS ARBITRAGE SA 1827 - 2023-12-31 65,923 $744,000 -125,543
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2114 - 2023-12-31 65,692 $741,000 0
   Comprehensive Portfolio Management LLC 428 - 2023-12-31 57,953 $654,000 21,195
   JANUS HENDERSON GROUP PLC 1863 - 2023-12-31 57,647 $651,000 -108
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1971 - 2023-12-31 56,254 $635,000 94
  100 Records found
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