Stock
VGI
| Ownership Count: | 104 |
| Ownership Count: | 104 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0.3% |
Added 7.42%
|
1,694,022 | $12,942,000.0 |
| 1607 Capital Partners, LLC | 0.28% |
Added 66.47%
|
462,083 | $3,530,000.0 |
| Shaker Financial Services, LLC | 0.78% |
Reduced 25.32%
|
259,354 | $1,981,000.0 |
| MORGAN STANLEY | 0.0% |
No Change
|
248,278 | $2,009,000.0 |
| LPL Financial LLC | 0.0% |
Added 6.89%
|
198,247 | $1,514,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.0% |
No Change
|
193,765 | $1,480,000.0 |
| RAYMOND JAMES & ASSOCIATES | 0.0% |
Added 6.29%
|
191,451 | $1,549,000.0 |
| Invesco Ltd. | 0.0% |
Reduced 2.27%
|
149,267 | $1,156,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.0% |
Added 8.41%
|
134,410 | $1,333,000.0 |
| CoreCap Advisors, LLC | 0.05% |
Added 8.75%
|
128,958 | $985,000.0 |
| USCA RIA LLC | 0.08% |
No Change
|
114,880 | $1,372,000.0 |
| GUGGENHEIM CAPITAL LLC | 0.01% |
Reduced 7.46%
|
106,816 | $816,000.0 |
| STIFEL FINANCIAL CORP | 0.0% |
Added 51.21%
|
106,110 | $810,000.0 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 0.08% |
Added 41.76%
|
98,954 | $1,165,000.0 |
| Fiera Capital Corp | 0.0% |
Reduced 5.49%
|
94,187 | $719,000.0 |