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Get Institutions for : 
Vicor Corp (VICR)  
$32.38 1.92 (5.6%) as of 4:30 Tue 4/30


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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  : 
11.68 (26.51%)  




 
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
   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
   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
   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
   D E SHAW & CO INC 704 - 2023-12-31 242,648 $10,905,000 44,335
   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
   AMERIPRISE FINANCIAL INC 1930 - 2023-12-31 175,045 $7,867,000 50,279
   PINNACLE ASSOCIATES LTD 221 - 2024-03-31 159,755 $6,109,000 85,390
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 478 - 2023-12-31 124,319 $5,587,000 5,965
   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
   Squarepoint Ops LLC 747 - 2023-12-31 89,863 $4,038,000 89,863
   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
   BALYASNY ASSET MANAGEMENT LLC 871 - 2023-12-31 74,315 $3,340,000 74,315
   KENNEDY CAPITAL MANAGEMENT INC 409 - 2023-12-31 64,896 $2,916,000 9,898
   LEGAL & GENERAL GROUP PLC 1768 - 2023-12-31 64,238 $2,887,000 28,757
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1403 - 2023-12-31 38,612 $1,735,000 13,182
   Assenagon Asset Management S.A. 916 - 2024-03-31 44,812 $1,714,000 44,812
   CAPITAL FUND MANAGEMENT S.A. 528 - 2023-12-31 37,153 $1,670,000 37,153
   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
   BRUCE & CO INC 23 - 2023-12-31 30,000 $1,348,000 10,000
   UBS Group AG 3216 - 2023-12-31 28,622 $1,286,000 16,227
   GRAHAM CAPITAL MANAGEMENT LP 322 - 2023-12-31 24,438 $1,098,000 9,593
   CREDIT SUISSE/ 2243 - 2023-12-31 22,835 $1,026,000 890
   DUALITY ADVISERS LP 308 - 2023-12-31 21,234 $954,000 4,142
   Bouvel Investment Partners LLC 66 - 2024-03-31 24,253 $927,000 7,231
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1992 - 2023-12-31 16,694 $751,000 1,344
   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
   State of Tennessee Treasury Department 1311 - 2023-12-31 14,933 $671,000 14,933
   HRT FINANCIAL LLC 1105 - 2023-12-31 14,866 $668,000 14,866
   ING INVESTMENT MANAGEMENT LLC 1794 - 2023-12-31 14,017 $630,000 5,080
   SEVEN EIGHT CAPITAL LLC 403 - 2023-12-31 12,387 $557,000 914
   Nebula Research & Development LLC 264 - 2023-12-31 10,846 $487,000 10,846
   COMERICA BANK 1891 - 2023-12-31 10,379 $466,000 1,025
   FIXED INCOME SECURITIES INC 953 - 2023-12-31 9,088 $408,000 345
   AMERICAN CENTURY COMPANIES INC 2463 - 2023-12-31 7,887 $354,000 1,965
   CAPSTONE INVESTMENT ADVISORS LLC 505 - 2023-12-31 7,819 $351,000 3,055
   Massey Quick & Co. LLC 298 - 2024-03-31 7,777 $297,000 15
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1369 - 2023-12-31 6,548 $294,000 291
   TOWER RESEARCH CAPITAL LLC 1789 - 2023-12-31 6,518 $293,000 5,517
   CI Private Wealth LLC 1980 - 2023-12-31 5,256 $236,000 1,176
   BB&T CORP 2401 - 2023-12-31 5,000 $225,000 1,315
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1433 - 2023-12-31 4,870 $219,000 327
   State of Wyoming 689 - 2023-12-31 3,652 $164,000 1,924
   PNC FINANCIAL SERVICES GROUP INC 2962 - 2023-12-31 1,111 $50,000 303
   CWM LLC 2916 - 2024-03-31 490 $19,000 387
   Psagot Value Holdings Ltd. / (Israel) 384 - 2023-12-31 174 $8,000 60
   Global Retirement Partners LLC 3059 - 2024-03-31 30 $1,000 19
   HANSON MCCLAIN, INC. 3317 - 2024-03-31 7 $0 3
  73 Records found
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