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VICR - Vicor Corp Stock Price, Fair Value and News
33.97
USD
+1.19
(+3.63%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold VICR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
42,345
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
298
2024-05-01
OAK RIDGE INVESTMENTS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
93,612
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
11,657
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
7,903
2024-05-01
Parkside Financial Bank & Trust
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
117,567
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
10,265
2024-04-26
SYSTM Wealth Solutions LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
PINNACLE ASSOCIATES LTD
ADDED
Premium
Premium
Premium
Premium
159,755
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
4,422
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
165,736
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
7.00
2024-04-25
Lindbrook Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 263
Which funds are the top buyers of VICR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,493,260
156,987,000
-
VANGUARD GROUP INC
2,477,440
111,336,000
-
JPMORGAN CHASE & CO
1,630,150
73,258,900
0.01%
BROWN CAPITAL MANAGEMENT LLC
1,533,840
68,930,700
1.03%
STATE STREET CORP
834,707
37,511,700
-
NEEDHAM INVESTMENT MANAGEMENT LLC
544,900
24,487,800
3.09%
Invesco Ltd.
513,414
23,072,800
-
GEODE CAPITAL MANAGEMENT, LLC
497,126
22,343,400
-
DIMENSIONAL FUND ADVISORS LP
469,026
21,078,800
0.01%
Capital International Investors
378,100
16,991,800
-
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in VICR?
Fund Name
$ Value
% Port.
Trellus Management Company, LLC
7,652,460
10.51%
COLRAIN CAPITAL LLC
2,617,000
4.37%
NEEDHAM INVESTMENT MANAGEMENT LLC
24,487,800
3.09%
BEACONLIGHT CAPITAL, LLC
4,052,200
1.64%
AWM Investment Company, Inc.
9,861,450
1.30%
Herald Investment Management Ltd
6,291,600
1.20%
BROWN CAPITAL MANAGEMENT LLC
68,930,700
1.03%
IRONWOOD INVESTMENT MANAGEMENT LLC
1,438,710
0.76%
Capital Impact Advisors, LLC
466,432
0.61%
ASHFORD CAPITAL MANAGEMENT INC
3,932,070
0.53%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold VICR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
6,132,830
Squarepoint Ops LLC
4,038,440
Balyasny Asset Management L.P.
3,339,720
Public Sector Pension Investment Board
2,104,580
Assenagon Asset Management S.A.
1,713,610
CAPITAL FUND MANAGEMENT S.A.
1,669,660
ONTARIO TEACHERS PENSION PLAN BOARD
1,219,400
PRUDENTIAL FINANCIAL INC
1,173,200
Additions
Fund Name
% Increased
Walleye Trading LLC
1,808
Walleye Capital LLC
625
Tower Research Capital LLC (TRC)
551
ACADIAN ASSET MANAGEMENT LLC
416
CWM, LLC
375
NEXT Financial Group, Inc
355
BARCLAYS PLC
313
Aquatic Capital Management LLC
302
Reductions
Fund Name
% Reduced
QUADRANT CAPITAL GROUP LLC
-95.76
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-88.55
WELLINGTON MANAGEMENT GROUP LLP
-86.3
SYNOVUS FINANCIAL CORP
-79.05
ASHFORD CAPITAL MANAGEMENT INC
-78.05
BANK OF AMERICA CORP /DE/
-76.21
VICTORY CAPITAL MANAGEMENT INC
-73.00
AMERICAN INTERNATIONAL GROUP, INC.
-71.55
Sold off
Fund Name
$ Sold
FRED ALGER MANAGEMENT, LLC
-25,863,000
EAGLE ASSET MANAGEMENT INC
-12,334,600
S Squared Technology, LLC
-9,852,530
Mesirow Institutional Investment Management, Inc.
-6,822,760
MACQUARIE GROUP LTD
-5,427,000
First Washington CORP
-4,100,450
Portolan Capital Management, LLC
-3,909,880
HEARTLAND ADVISORS INC
-3,387,470