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Get Institutions for : 
Vicor Corp (VICR)  
$34.40 0.91 (2.58%) as of 4:30 Tue 4/16


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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 : 
 $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  : 
9.66 (21.92%)  




 
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
124,319
 0.62%
 
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. 1791 - 2023-12-31 3,493,260 $156,987,000 984,993
   VANGUARD GROUP INC 1815 - 2023-12-31 2,477,438 $111,336,000 285,699
   J P MORGAN CHASE & CO 944 - 2023-12-31 1,630,148 $73,259,000 333,566
   BROWN CAPITAL MANAGEMENT INC 32 - 2023-12-31 1,533,839 $68,931,000 -530,345
   STATE STREET CORP 1859 - 2023-12-31 834,707 $37,512,000 96,134
   NEEDHAM INVESTMENT MANAGEMENT LLC 6 - 2023-12-31 544,900 $24,488,000 86,050
   INVESCO LTD 1316 - 2023-12-31 513,414 $23,073,000 -27,697
   GEODE CAPITAL MANAGEMENT LLC 1840 - 2023-12-31 497,126 $22,343,000 12,523
   DIMENSIONAL FUND ADVISORS INC 1960 - 2023-12-31 469,026 $21,079,000 12,013
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 385 - 2023-12-31 378,100 $16,992,000 -226,139
   MORGAN STANLEY 2860 - 2023-12-31 368,176 $16,546,000 93,202
   VOLORIDGE INVESTMENT MANAGEMENT LLC 387 - 2023-12-31 326,474 $14,672,000 50,593
   NEW YORK STATE COMMON RETIREMENT FUND 751 - 2023-12-31 264,057 $11,867,000 -62,009
   D E SHAW & CO INC 704 - 2023-12-31 242,648 $10,905,000 44,335
   NORTHERN TRUST CORP 2006 - 2023-12-31 240,322 $10,800,000 -36,328
   RENAISSANCE TECHNOLOGIES LLC 950 - 2023-12-31 223,800 $10,058,000 -32,000
   AWM Investment Company Inc. 27 - 2023-12-31 219,436 $9,861,000 14,476
   TWO SIGMA ADVISERS, LLC 537 - 2023-12-31 216,900 $9,747,000 157,700
   TWO SIGMA INVESTMENTS LLC 610 - 2023-12-31 215,105 $9,667,000 109,284
   Qube Research & Technologies Ltd 656 - 2023-12-31 191,221 $8,593,000 91,751
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2092 - 2023-12-31 181,682 $8,165,000 9,297
   BANK OF NEW YORK MELLON CORP 2121 - 2023-12-31 175,392 $7,882,000 -25,849
   AMERIPRISE FINANCIAL INC 1930 - 2023-12-31 175,045 $7,867,000 50,279
   FIRST TRUST ADVISORS LP 1086 - 2023-12-31 171,777 $7,720,000 -23,416
   TRELLUS MANAGEMENT COMPANY LLC 2 - 2023-09-30 129,945 $7,652,000 0
   MILLENNIUM MANAGEMENT LLC 1594 - 2023-12-31 160,640 $7,219,000 -22,177
   SCOUT INVESTMENT ADVISORS INC 168 - 2023-12-31 144,287 $6,484,000 -2,267
   HERALD INVESTMENT MANAGEMENT LTD 22 - 2023-12-31 140,000 $6,292,000 0
   NORGES BANK 1624 *New 2023-12-31 136,467 $6,133,000 136,467
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 389 - 2023-12-31 126,436 $5,682,000 -23,311
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 478 - 2023-12-31 124,319 $5,587,000 5,965
   PRINCIPAL FINANCIAL GROUP INC 1532 - 2023-12-31 117,321 $5,272,000 -57,859
   SEGALL BRYANT & HAMILL 263 - 2023-12-31 110,495 $4,966,000 8,567
   TUDOR INVESTMENT CORP ET AL 416 - 2023-12-31 110,085 $4,947,000 48,337
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 133 - 2023-12-31 109,645 $4,927,000 -19,686
   BEACONLIGHT CAPITAL, LLC 17 - 2023-12-31 90,169 $4,052,000 -58,856
   Squarepoint Ops LLC 747 - 2023-12-31 89,863 $4,038,000 89,863
   Cubist Systematic Strategies LLC 544 - 2023-12-31 88,845 $3,993,000 -78,190
   ASHFORD CAPITAL MANAGEMENT INC 45 - 2023-12-31 87,496 $3,932,000 -311,120
   LGT Group Foundation 159 - 2023-12-31 79,646 $3,677,000 11,736
   Walleye Trading Advisors LLC 405 - 2023-12-31 77,423 $3,479,000 66,746
   PINNACLE ASSOCIATES LTD 285 - 2023-12-31 74,365 $3,342,000 -26,688
   BALYASNY ASSET MANAGEMENT LLC 871 - 2023-12-31 74,315 $3,340,000 74,315
   BNP PARIBAS ARBITRAGE SA 1122 - 2023-12-31 70,815 $3,182,000 -99,329
   WELLINGTON MANAGEMENT CO LLP 1334 - 2023-12-31 68,463 $3,077,000 -431,239
   KENNEDY CAPITAL MANAGEMENT INC 409 - 2023-12-31 64,896 $2,916,000 9,898
   RHUMBLINE ADVISERS 1708 - 2023-12-31 64,868 $2,915,000 -8,027
   LEGAL & GENERAL GROUP PLC 1768 - 2023-12-31 64,238 $2,887,000 28,757
   GOLDMAN SACHS GROUP INC/ 2917 - 2023-12-31 63,868 $2,870,000 -6,868
   BARCLAYS PLC 1885 - 2023-12-31 61,904 $2,781,000 46,945
   NUVEEN ASSET MANAGEMENT, LLC 2259 - 2023-12-31 59,827 $2,689,000 846
   CITADEL ADVISORS LLC 2144 - 2023-12-31 54,842 $2,465,000 -79,529
   ALGERT COLDIRON INVESTORS LLC 353 - 2023-12-31 54,399 $2,445,000 -347
   GSA CAPITAL PARTNERS LLP 74 - 2023-12-31 52,775 $2,372,000 29,921
   STATE OF WISCONSIN INVESTMENT BOARD 1219 - 2023-12-31 47,645 $2,141,000 11,915
   PUBLIC SECTOR PENSION INVESTMENT BOARD 738 *New 2023-12-31 46,831 $2,105,000 46,831
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 45,532 $2,046,000 -12,041
   Swiss National Bank 1830 - 2023-12-31 44,832 $2,015,000 -5,200
   SAPIENT CAPITAL LLC 133 - 2023-12-31 44,650 $2,007,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 39,575 $1,779,000 1,236
   AQR CAPITAL MANAGEMENT LLC 1403 - 2023-12-31 38,612 $1,735,000 13,182
   RICE HALL JAMES & ASSOCIATES LLC 184 - 2023-12-31 38,270 $1,720,000 -1,073
   CAPITAL FUND MANAGEMENT S.A. 528 - 2023-12-31 37,153 $1,670,000 37,153
   HARBOR INVESTMENT ADVISORY LLC 98 - 2024-03-31 43,660 $1,670,000 0
   BANQUE PICTET & CIE SA 202 - 2023-12-31 36,000 $1,618,000 0
   FMR LLC 2204 - 2023-12-31 35,986 $1,617,000 26,609
   ExodusPoint Capital Management LP 609 - 2023-12-31 34,945 $1,570,000 16,093
   AIGEN INVESTMENT MANAGEMENT LP 97 - 2023-12-31 33,257 $1,495,000 12,187
   IRONWOOD INVESTMENT MANAGEMENT LLC 37 - 2023-12-31 32,014 $1,439,000 -265
   SPRINGBOK CAPITAL MANAGEMENT LLC 205 - 2023-12-31 30,371 $1,365,000 -12,414
   BRUCE & CO INC 23 - 2023-12-31 30,000 $1,348,000 10,000
   Advisor Group Holdings Inc. 2233 - 2023-12-31 29,111 $1,308,000 -1,344
   UBS Group AG 3216 - 2023-12-31 28,622 $1,286,000 16,227
   KBC GROUP NV 662 - 2023-12-31 28,214 $1,268,000 -32
   OAK RIDGE INVESTMENTS LLC 112 - 2023-12-31 27,384 $1,231,000 -7,902
   ONTARIO TEACHERS PENSION PLAN BOARD 297 *New 2023-12-31 27,134 $1,219,000 27,134
   PRUDENTIAL FINANCIAL INC 1739 *New 2023-12-31 26,106 $1,173,000 26,106
   GRAHAM CAPITAL MANAGEMENT LP 322 - 2023-12-31 24,438 $1,098,000 9,593
   PDT PARTNERS, LLC 276 - 2023-12-31 24,052 $1,081,000 -963
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1776 - 2023-12-31 23,930 $1,075,000 -1,050
   CREDIT SUISSE/ 2243 - 2023-12-31 22,835 $1,026,000 890
   Connor Clark & Lunn Investment Management Ltd. 871 *New 2023-12-31 21,527 $967,000 21,527
   DUALITY ADVISERS LP 308 - 2023-12-31 21,234 $954,000 4,142
   ALLIANCEBERNSTEIN L.P. 2288 - 2023-12-31 20,951 $942,000 -21,723
   Jump Financial LLC 732 - 2023-12-31 20,629 $927,000 -25,474
   THRIVENT FINANCIAL FOR LUTHERANS 1832 - 2023-12-31 20,110 $904,000 14,493
   TEXAS PERMANENT SCHOOL FUND 1335 - 2023-12-31 19,496 $876,000 443
   WALLEYE TRADING LLC 639 - 2023-12-31 18,742 $842,000 17,760
   Centiva Capital LP 377 - 2023-12-31 17,639 $793,000 6,616
   WELLS FARGO & CO/MN 3089 - 2023-12-31 17,593 $791,000 -799
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1580 - 2023-12-31 17,549 $788,000 4,197
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 136 - 2023-03-31 16,723 $785,000 4,470
   Bouvel Investment Partners LLC 71 - 2023-12-31 17,022 $765,000 708
   PRICE T ROWE ASSOCIATES INC /MD/ 1992 - 2023-12-31 16,694 $751,000 1,344
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 303 *New 2023-12-31 15,804 $710,000 15,804
   ACADIAN ASSET MANAGEMENT LLC 948 - 2023-12-31 15,797 $707,000 12,741
   Aquatic Capital Management LLC 547 - 2023-12-31 15,700 $706,000 11,800
   CITIGROUP INC 2346 - 2023-12-31 15,575 $700,000 5,282
   AVIVA PLC 671 *New 2023-12-31 15,213 $684,000 15,213
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2161 - 2023-12-31 15,202 $683,000 0
  100 Records found
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