Purchases and Sales Made in Q3 2021 in Vicor Corp (VICR)
This table provides information about the institutional ownership of Vicor Corp (VICR) during Q3 2021. The information is specifically focused on institutions that hold shares of VICOR CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1.88KNew |
$193K - $261K
|
1.88K
$115K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.85K+ 16.16% |
$190K - $257K
|
13.3K
$811K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.82KNew |
$187K - $253K
|
1.82K
$111K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.8KNew |
$185K - $250K
|
1.8K
$110K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.77KNew |
$182K - $246K
|
1.77K
$108K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.56KNew |
$160K - $216K
|
1.56K
$94.9K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.55K+ 1.06% |
$159K - $215K
|
148K
$9.03M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.21KNew |
$124K - $168K
|
1.21K
$73.8K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.15KNew |
$118K - $159K
|
1.15K
$69.9K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
1.11K+ 16.39% |
$114K - $155K
|
7.9K
$482K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.02K+ 40.11% |
$105K - $142K
|
3.56K
$217K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
989+ 47.25% |
$102K - $137K
|
3.08K
$188K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
853+ 5.79% |
$87.6K - $119K
|
15.6K
$950K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
700+ 7.29% |
$71.9K - $97.3K
|
10.3K
$628K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
504+ 26.84% |
$51.8K - $70.1K
|
2.38K
$145K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 1.03% |
$51.3K - $69.5K
|
49.1K
$3M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
483+ 1.66% |
$49.6K - $67.1K
|
29.6K
$1.8M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
364+ 5.74% |
$37.4K - $50.6K
|
6.71K
$409K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
353+ 1.95% |
$36.2K - $49.1K
|
18.4K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
352+ 1.43% |
$36.1K - $48.9K
|
24.9K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
292+ 10.28% |
$30K - $40.6K
|
3.13K
$191K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
283+ 49.91% |
$29.1K - $39.3K
|
850
$51.8K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
248+ 2.03% |
$25.5K - $34.5K
|
12.5K
$761K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
217New |
$22.3K - $30.2K
|
217
$13.2K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
210+ 1.96% |
$21.6K - $29.2K
|
10.9K
$665K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
210New |
$21.6K - $29.2K
|
210
$12.8K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
200+ 17.68% |
$20.5K - $27.8K
|
1.33K
$81.2K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
110+ 0.98% |
$11.3K - $15.3K
|
11.3K
$689K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
100+ 1.77% |
$10.3K - $13.9K
|
5.73K
$350K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
100+ 1.77% |
$10.3K - $13.9K
|
5.73K
$350K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
60+ 1.0% |
$6.16K - $8.34K
|
6.06K
$369K
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
52New |
$5.34K - $7.23K
|
52
$3.17K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44+ 17.96% |
$4.52K - $6.12K
|
289
$17.6K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
30New |
$3.08K - $4.17K
|
30
$1.83K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
25New |
$2.57K - $3.48K
|
25
$1.52K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
24+ 0.54% |
$2.46K - $3.34K
|
4.48K
$273K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15+ 0.53% |
$1.54K - $2.09K
|
2.86K
$174K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
8New |
$822 - $1.11K
|
8
$488
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.21% |
$308 - $417
|
1.43K
$87.3K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 11.76% |
$205 - $278
|
19
$1.16K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
1New |
$103 - $139
|
1
$61
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 2.63% |
$103 - $139
|
37
$2.26K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2- 50.0% |
$205 - $278
|
2
$122
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-8- 0.34% |
$822 - $1.11K
|
2.37K
$145K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13- 5.12% |
$1.33K - $1.81K
|
241
$14.7K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-14- 0.4% |
$1.44K - $1.95K
|
3.46K
$211K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-14- 0.62% |
$1.44K - $1.95K
|
2.23K
$136K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-28Closed |
$2.88K - $3.89K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-31Closed |
$3.18K - $4.31K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-79- 0.5% |
$8.11K - $11K
|
15.8K
$962K
|