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VSNT

Versant Media Group

Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
101
SONA Asset Management (US)
New York
$4.5M +$5.02M +125,000 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.21M -$83.1K -2,070 -2%
BGGS
103
Boussard & Gavaudan Gestion SAS
France
$4.2M +$4.71M +117,144 New
VanEck Associates
104
VanEck Associates
New York
$4.18M +$4.66M +115,937 +44,251%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$4.16M -$90.8K -2,260 -2%
PCM
106
Prelude Capital Management
New York
$4.11M -$6.58M -163,929 -59%
DLA
107
Douglas Lane & Associates
New York
$4.08M -$200K -4,989 -4%
LCG
108
Luxor Capital Group
New York
$4M -$1.22M -30,400 -21%
LCM
109
Lakewood Capital Management
New York
$3.75M
Barclays
110
Barclays
United Kingdom
$3.71M +$1.33M +33,122 +47%
First Trust Advisors
111
First Trust Advisors
Illinois
$3.61M +$3.81M +94,899 +1,745%
Verition Fund Management
112
Verition Fund Management
Connecticut
$3.6M +$2.81M +70,007 +233%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$3.58M +$140K +3,478 +4%
SI
114
Sora Investors
Pennsylvania
$3.45M +$401K +9,979 +12%
VRS
115
Virginia Retirement Systems
Virginia
$3.38M +$257K +6,400 +7%
IG
116
ING Group
Netherlands
$3.36M +$3.44M +85,624 +1,128%
WIM
117
Wittenberg Investment Management
Massachusetts
$3.34M -$1.74M -43,200 -32%
MTIM
118
Marathon Trading Investment Management
Pennsylvania
$3.29M -$4.07M -101,438 -53%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3.27M +$437K +10,879 +14%
MPAM
120
Murphy Pohlad Asset Management
Minnesota
$3.24M +$2.17K +54 +0.1%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$3.13M +$1.34M +33,303 +62%
LPL Financial
122
LPL Financial
California
$3.03M +$17K +424 +0.5%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$3.02M +$779K +19,385 +30%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$2.98M -$3.99M -99,233 -54%
ACM
125
Advisors Capital Management
New Jersey
$2.97M +$3.31M +82,473 New