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Vicor
VICR

Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
– -$2.81M -59,891 Closed
AIP
202
ARS Investment Partners
New York
– -$2.73M -58,098 Closed
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
– -$1.39M -29,662 Closed
Walleye Capital
204
Walleye Capital
New York
– -$1.26M -26,919 Closed
PEAK6 Investments
205
PEAK6 Investments
Illinois
– -$1.17M -23,721 Closed
Engineers Gate Manager
206
Engineers Gate Manager
New York
– -$1.09M -23,248 Closed
OQS
207
Occudo Quantitative Strategies
Florida
– -$786K -16,740 Closed
STRS Ohio
208
STRS Ohio
Ohio
– -$643K -13,700 Closed
Graham Capital Management
209
Graham Capital Management
Connecticut
– -$514K -10,949 Closed
Old Mission Capital
210
Old Mission Capital
Illinois
– -$399K -8,510 Closed
Caxton Associates (New York)
211
Caxton Associates (New York)
New York
– -$336K -7,148 Closed
FRM
212
Fox Run Management
Connecticut
– -$332K -7,069 Closed
Ontario Teachers' Pension Plan Board
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$326K -6,942 Closed
Holocene Advisors
214
Holocene Advisors
New York
– -$291K -6,196 Closed
AWCI
215
Alpine Woods Capital Investors
New York
– -$282K -6,000 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$281K -5,976 Closed
AC
217
AXQ Capital
New Jersey
– -$252K -5,377 Closed
AAP
218
Ardsley Advisory Partners
Connecticut
– -$235K -5,000 Closed
GCM
219
Greenland Capital Management
New York
– -$218K -4,639 Closed
QT
220
Quantamental Technologies
New York
– -$201K -4,288 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$201K -4,067 Closed
PMEF
222
Point72 Middle East FZE
United Arab Emirates
– -$129K -2,755 Closed
Leonteq Securities AG
223
Leonteq Securities AG
Switzerland
– -$7.04K -150 Closed
Belpointe Asset Management
224
Belpointe Asset Management
Nevada
– -$4.22K -90 Closed
VFA
225
Values First Advisors
Tennessee
– -$1.96K -42 Closed
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