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Get Institutions for : 
Vicor Corp (VICR)  
$36.15 0.74 (2.01%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    14
Total shares held : 
 18,657,993  
% of shares held : 
 59.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -455,849  
% of shares held change : 
   -1.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.08  
Last Quarter's Ending Price : 
 $33.16  
Last Quarter's Average Price : 
 $34.51  
Change from last quarter's     
avg. price to the last closing  : 
1.64 (4.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 176,212
 0.94%
 
Increased Positions :
64
 934,108
 5.01%
 
Unchanged Positions :
28
 661,776
 3.55%
 
Decreased Positions :
64
-960,453
-5.15%
 
Closed Positions :
28
-605,716
-3.25%
 
Guru Positions :
1
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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. 1941 - 2024-06-30 3,395,894 $112,608,000 -40,162
   VANGUARD GROUP INC 1928 - 2024-06-30 2,472,671 $81,994,000 -23,098
   J P MORGAN CHASE & CO 1007 - 2024-06-30 2,038,973 $67,612,000 -2,215
   BROWN CAPITAL MANAGEMENT INC 37 - 2024-06-30 1,065,081 $35,318,000 -76,336
   STATE STREET CORP 1974 - 2024-06-30 835,264 $27,697,000 -11,347
   MORGAN STANLEY 3311 - 2024-06-30 287,842 $9,545,000 -64,706
   NEW YORK STATE COMMON RETIREMENT FUND 870 - 2024-06-30 264,244 $8,762,000 -38
   NORTHERN TRUST CORP 2159 - 2024-06-30 224,112 $7,432,000 -9,534
   VOLORIDGE INVESTMENT MANAGEMENT LLC 658 - 2024-06-30 214,240 $7,104,000 -55,097
   NORGES BANK 1626 - 2023-12-31 136,467 $6,133,000 -43,635
   TWO SIGMA ADVISERS, LLC 712 - 2024-06-30 172,500 $5,720,000 -16,300
   FIRST TRUST ADVISORS LP 1267 - 2024-06-30 152,657 $5,062,000 -9,152
   AMERIPRISE FINANCIAL INC 2233 - 2024-06-30 151,457 $5,022,000 -17,231
   PINNACLE ASSOCIATES LTD 243 - 2024-06-30 149,346 $4,952,000 -10,409
   SCOUT INVESTMENT ADVISORS INC 188 - 2024-06-30 123,819 $4,106,000 -11,834
   PRINCIPAL FINANCIAL GROUP INC 1637 - 2024-06-30 112,105 $3,717,000 -5,462
   KENNEDY CAPITAL MANAGEMENT INC 430 - 2024-06-30 96,041 $3,185,000 -84,821
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 68 - 2024-06-30 86,806 $2,878,000 -110,194
   Squarepoint Ops LLC 932 - 2024-06-30 81,933 $2,717,000 -5,531
   RENAISSANCE TECHNOLOGIES LLC 1724 - 2024-06-30 76,800 $2,547,000 -71,632
   BNP PARIBAS ARBITRAGE SA 1161 - 2024-06-30 74,250 $2,462,000 -19,362
   GSA CAPITAL PARTNERS LLP 110 - 2024-06-30 67,608 $2,242,000 -1,669
   BEACONLIGHT CAPITAL, LLC 22 - 2024-06-30 67,221 $2,229,000 -32,237
   CITADEL ADVISORS LLC 2268 - 2024-06-30 65,615 $2,176,000 -30,928
   INVESCO LTD 2488 - 2024-06-30 59,918 $1,987,000 -1,559
   SEGALL BRYANT & HAMILL 368 - 2024-06-30 57,588 $1,910,000 -53,967
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 162 - 2024-06-30 46,112 $1,529,000 -4,872
   HARBOR INVESTMENT ADVISORY LLC 106 - 2024-06-30 43,111 $1,430,000 -549
   Assenagon Asset Management S.A. 1001 - 2024-06-30 40,352 $1,338,000 -4,460
   RICE HALL JAMES & ASSOCIATES LLC 201 - 2024-06-30 34,562 $1,146,000 -370
   IRONWOOD INVESTMENT MANAGEMENT LLC 54 - 2024-06-30 31,965 $1,060,000 -183
   WELLS FARGO & CO/MN 3037 - 2024-06-30 30,221 $1,002,000 -2,723
   ALGERT COLDIRON INVESTORS LLC 691 - 2024-06-30 29,629 $982,000 -23,046
   Cubist Systematic Strategies LLC 782 - 2024-06-30 27,489 $912,000 -15,531
   PRUDENTIAL FINANCIAL INC 1930 - 2024-06-30 24,276 $805,000 -3,580
   GRAHAM CAPITAL MANAGEMENT LP 411 - 2024-06-30 23,774 $788,000 -8,633
   ASHFORD CAPITAL MANAGEMENT INC 76 - 2024-06-30 23,550 $781,000 -1,680
   Qube Research & Technologies Ltd 1702 - 2024-06-30 22,851 $758,000 -37,409
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1898 - 2024-06-30 22,317 $740,000 -503
   KBC GROUP NV 691 - 2024-06-30 22,286 $739,000 -5,682
   SPRINGBOK CAPITAL MANAGEMENT LLC 352 - 2024-06-30 20,996 $696,000 -9,832
   THRIVENT FINANCIAL FOR LUTHERANS 2055 - 2024-06-30 18,792 $623,000 -786
   TEXAS PERMANENT SCHOOL FUND 1420 - 2024-06-30 16,891 $560,000 -2,860
   ALASKA RETIREMENT MANAGEMENT BOARD 1413 - 2024-06-30 13,291 $440,000 -457
   AMERICAN CENTURY COMPANIES INC 2482 - 2024-06-30 12,359 $410,000 -4,126
   DEUTSCHE BANK AG 2448 - 2024-06-30 10,244 $340,000 -2,308
   JANUS HENDERSON GROUP PLC 2167 - 2024-06-30 9,740 $323,000 -117
   YOUSIF CAPITAL MANAGEMENT LLC 1672 - 2024-06-30 9,154 $304,000 -1,111
   SYNOVUS FINANCIAL CORP 740 - 2024-06-30 8,753 $290,000 -14
   BARCLAYS PLC 2723 - 2024-06-30 8,534 $284,000 -11,589
   FIXED INCOME SECURITIES INC 1035 - 2024-06-30 8,506 $282,000 -284
   COMERICA BANK 2124 - 2024-06-30 8,256 $274,000 -1,132
   Maryland State Retirement & Pension System 1439 - 2024-06-30 7,893 $262,000 -314
   BLAIR WILLIAM & CO/IL 1346 - 2024-06-30 7,100 $235,000 -980
   AMALGAMATED BANK 1552 - 2024-06-30 6,725 $223,000 -552
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1926 - 2024-06-30 6,391 $212,000 -1,770
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1414 - 2024-06-30 5,448 $181,000 -600
   Advisor Group Holdings Inc. 3845 - 2024-06-30 4,029 $134,000 -25,180
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1673 - 2024-06-30 3,759 $125,000 -330
   UBS Group AG 4854 - 2024-06-30 3,709 $123,000 -17,456
   State of Wyoming 1303 - 2024-06-30 1,627 $54,000 -1,894
   Atlantic Trust Group LLC 2021 - 2024-06-30 600 $20,000 -1,000
   Point72 Asia (Singapore) Pte. Ltd. 862 - 2024-06-30 472 $16,000 -1,696
   NISA INVESTMENT ADVISORS L L C 2188 - 2024-06-30 286 $9,000 -12
   Global Retirement Partners LLC 3123 - 2024-06-30 19 $1,000 -11
  65 Records found
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  Page 1 of 1
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