Stock
VGR
| Ownership Count: | 614 |
| Ownership Count: | 614 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
No Change
|
15,955,310 | $238,053,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
15,818,170 | $236,007,000.0 |
| BlackRock Inc. | 0.01% |
Reduced 2.10%
|
15,643,157 | $165,348,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% |
Added 8.83%
|
9,043,222 | $134,924,000.0 |
| STATE STREET CORP | 0.0% |
Added 0.85%
|
5,008,394 | $74,725,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 9.44%
|
2,994,981 | $44,693,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Reduced 4.28%
|
2,969,700 | $44,307,000.0 |
| FIL Ltd | 0.04% |
No Change
|
2,584,034 | $38,553,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% |
Added 1.90%
|
1,998,525 | $29,817,000.0 |
| AQR Arbitrage LLC | 1.34% |
No Change
|
1,682,663 | $25,105,000.0 |
| CNH PARTNERS LLC | 1.34% |
No Change
|
1,682,663 | $25,105,000.0 |
| Boston Partners | 0.04% |
Reduced 1.97%
|
1,571,112 | $23,462,000.0 |
| Bank of New York Mellon Corp | 0.01% |
No Change
|
1,502,821 | $22,422,000.0 |
| Squarepoint Ops LLC | 0.07% |
Added 3212.12%
|
1,488,435 | $22,207,000.0 |
| Qube Research & Technologies Ltd | 0.04% |
Added 111.79%
|
1,332,308 | $19,878,000.0 |