Purchases and Sales Made in Q3 2023 in Vicor Corp (VICR)
This table provides information about the institutional ownership of Vicor Corp (VICR) during Q3 2023. 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 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-986- 2.26% |
$52.2K - $93.8K
|
42.7K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.23K- 23.18% |
$65.3K - $117K
|
4.09K
$216K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.29K- 9.45% |
$68.5K - $123K
|
12.4K
$656K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.56K- 7.81% |
$82.5K - $148K
|
18.4K
$973K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.78K- 4.02% |
$94.4K - $170K
|
42.5K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.34K- 8.57% |
$124K - $223K
|
25K
$1.32M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.47K- 14.19% |
$131K - $235K
|
15K
$792K
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.74K- 35.07% |
$145K - $261K
|
5.07K
$268K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.74K- 5.88% |
$145K - $261K
|
43.9K
$2.32M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.91K- 61.14% |
$154K - $277K
|
1.85K
$98K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.14K- 5.37% |
$219K - $393K
|
72.9K
$3.86M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.17K- 3.24% |
$221K - $397K
|
125K
$6.6M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.25K- 1.51% |
$225K - $405K
|
277K
$14.6M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-4.26K- 2.82% |
$225K - $405K
|
147K
$7.76M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.27K- 14.85% |
$226K - $407K
|
24.5K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.41K- 55.09% |
$234K - $420K
|
3.6K
$190K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.29K- 58.05% |
$333K - $598K
|
4.54K
$240K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.78K- 2.04% |
$359K - $645K
|
326K
$17.3M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.83K- 25.51% |
$362K - $650K
|
19.9K
$1.06M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-9.69K- 6.86% |
$513K - $922K
|
131K
$6.96M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.94K- 10.63% |
$526K - $945K
|
83.5K
$4.42M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.1K- 1.83% |
$534K - $959K
|
541K
$28.6M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.6K- 36.72% |
$720K - $1.29M
|
23.4K
$1.24M
|
|
Oct 27, 2023
Q3 2023
|
Westwood Management Corp
|
SELL
|
- |
-16K- 58.18% |
$847K - $1.52M
|
11.5K
$609K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.2K- 41.42% |
$856K - $1.54M
|
22.9K
$1.21M
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-17K- 12.8% |
$901K - $1.62M
|
116K
$6.13M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.2K- 89.18% |
$910K - $1.64M
|
2.09K
$110K
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-21K- 28.68% |
$1.11M - $1.99M
|
52.1K
$2.76M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.1K- 55.09% |
$1.22M - $2.2M
|
18.9K
$998K
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-24.3K- 38.14% |
$1.28M - $2.31M
|
39.3K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28K- 43.93% |
$1.48M - $2.66M
|
35.7K
$1.89M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-28.3K- 39.78% |
$1.5M - $2.69M
|
42.8K
$2.26M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-30.8K- 89.83% |
$1.63M - $2.93M
|
3.49K
$185K
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-34.9K- 8.05% |
$1.85M - $3.32M
|
399K
$21.1M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-36.6K- 22.04% |
$1.94M - $3.48M
|
129K
$6.84M
|
|
Nov 13, 2023
Q3 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-37.4K- 34.93% |
$1.98M - $3.56M
|
69.6K
$3.68M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-39.7K- 28.01% |
$2.1M - $3.77M
|
102K
$5.39M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-47K- 64.88% |
$2.49M - $4.47M
|
25.4K
$1.35M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51K- 70.11% |
$2.7M - $4.86M
|
21.8K
$1.15M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-53.7K- 46.5% |
$2.84M - $5.11M
|
61.7K
$3.27M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-58.6K- 11.77% |
$3.1M - $5.58M
|
439K
$23.2M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-64.4K- 53.95% |
$3.41M - $6.13M
|
55K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-70.8K- 92.99% |
$3.75M - $6.73M
|
5.33K
$282K
|
|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-92.6K- 38.33% |
$4.91M - $8.81M
|
149K
$7.89M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 62.44% |
$6.23M - $11.2M
|
70.7K
$3.74M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161K- 36.87% |
$8.5M - $15.3M
|
275K
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-180KClosed |
$9.54M - $17.1M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-182K- 95.31% |
$9.62M - $17.3M
|
8.94K
$473K
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-196K- 74.73% |
$10.4M - $18.7M
|
66.4K
$3.51M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-248K- 29.14% |
$13.2M - $23.6M
|
604K
$32M
|