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Vital Farms

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.2M +$2.12M +89,615 +2%
VBA
2
Van Berkom & Associates
Quebec, Canada
$31.9M +$50.9M +2,153,775 +1,999%
Principal Financial Group
3
Principal Financial Group
Iowa
$30.4M +$14.9M +632,537 +42%
WA
4
Wasatch Advisors
Utah
$27.3M -$17.8M -754,127 -28%
Millennium Management
5
Millennium Management
New York
$24.7M +$18.2M +769,780 +79%
Goldman Sachs
6
Goldman Sachs
New York
$24.5M +$23M +974,558 +128%
Two Sigma Investments
7
Two Sigma Investments
New York
$23.5M +$19.4M +822,567 +98%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$22.4M +$37.4M +1,583,980 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.8M +$10.6M +447,728 +47%
Morgan Stanley
10
Morgan Stanley
New York
$19.5M -$4.3M -182,125 -12%
State Street
11
State Street
Massachusetts
$19.1M +$1.44M +60,762 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$17.9M +$29.1M +1,233,084 +3,461%
NIM
13
Needham Investment Management
New York
$16.2M +$11M +465,000 +68%
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
$14.6M +$24.5M +1,037,169 New
UBS Group
15
UBS Group
Switzerland
$13M +$18.3M +772,698 +529%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.6M +$272K +11,514 +1%
ACMC
17
Anchor Capital Management Company
North Carolina
$8.77M +$2.68M +113,505 +22%
RIM
18
Ranger Investment Management
Texas
$8.19M -$81.5K -3,450 -0.6%
Cerity Partners
19
Cerity Partners
New York
$8.15M +$13.6M +577,387 New
DSCM
20
Divisadero Street Capital Management
Florida
$7.79M +$404K +17,075 +3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$7.51M +$4.77M +201,781 +61%
Bank of America
22
Bank of America
North Carolina
$7.28M -$4.36M -184,523 -26%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$7.15M -$15.8M -667,224 -57%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.78M +$5.58M +235,951 +117%
TI
25
Trexquant Investment
Connecticut
$5.69M -$1.08M -45,571 -10%