VSR

Versar, Inc.
VSR

Delisted

VSR was delisted on the 22nd of September, 2017.

22 hedge funds and large institutions have $6.56M invested in Versar, Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$2.81M 1,883,876 +156,405 +9%
WS
2
Wedbush Securities
California
$1.05M 705,378 +13,695 +2%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$710K 486,512 +143,059 +42%
Renaissance Technologies
4
Renaissance Technologies
New York
$591K 396,400 +15,900 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$354K 242,235 -33,301 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$315K 215,492 -22,601 -9%
BCM
7
Bridgeway Capital Management
Texas
$259K 177,338
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$95K 64,900
MSAM
9
Moloney Securities Asset Management
Missouri
$71K 47,500
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$60K 40,000
CCB
11
Cutter & Co Brokerage
Missouri
$52K 34,800
JIR
12
James Investment Research
Ohio
$43K 29,191 +81 +0.3%
VKH
13
Virtu KCG Holdings
New York
$32K 21,326 +21,326 New
RC
14
RBF Capital
California
$27K 18,049
Northern Trust
15
Northern Trust
Illinois
$23K 15,336
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19K 12,891 -380 -3%
Goldman Sachs
17
Goldman Sachs
New York
$18K 12,348 -99 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16K 11,390
BlackRock
19
BlackRock
New York
$5K 3,336 +508 +18%
NFA
20
Nationwide Fund Advisors
Ohio
$4K 2,487
Bank of America
21
Bank of America
North Carolina
$3K 1,782
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 1,144 +105 +10%
LSV Asset Management
23
LSV Asset Management
Illinois
-8,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-43 Closed
Walleye Trading
25
Walleye Trading
New York
-13 Closed