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VECTRUS INC
VECTRUS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 155 Institutional holders with a total value of $194,294,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PICTET ASSET MANAGEMENT LTD 194 5,000 0.00%
52 BNP PARIBAS FINANCIAL MARKETS 233 5,939 0.00%
53 Ledyard National Bank 222 6,000 0.00%
54 SEI INVESTMENTS CO 282 6,000 0.00%
55 First Eagle Investment Management, LLC 277 7,000 0.00%
56 HIGH POINT BANK & TRUST CO 297 8,000 0.00%
57 US BANCORP \DE\ 299 8,000 0.00%
58 BANK OF MONTREAL /CAN/ 310 8,000 0.00%
59 SEVEN EIGHT CAPITAL, LP 311 8,000 0.00%
60 DUNCKER STREETT & CO INC 306 8,000 0.00%
61 CITIGROUP INC 355 9,000 0.00%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 356 9,000 0.00%
63 AMERICAN INTERNATIONAL GROUP, INC. 392 9,992 0.01%
64 North Star Investment Management Corp. 400 10,000 0.01%
65 ROYAL BANK OF CANADA 424 11,000 0.01%
66 WESTPAC BANKING CORP 522 13,306 0.01%
67 Creative Planning 555 14,000 0.01%
68 Clearbridge Investments, LLC 711 18,000 0.01%
69 Absolute Return Capital, LLC 763 19,000 0.01%
70 QS Investors, LLC 772 20,000 0.01%
71 BENJAMIN F. EDWARDS & COMPANY, INC. 1,328 34,000 0.02%
72 BARCLAYS PLC 1,400 35,000 0.02%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,475 38,000 0.02%
74 WELLS FARGO & COMPANY/MN 1,673 43,000 0.02%
75 GLENMEDE TRUST CO NA 1,818 44,000 0.02%
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,750 70,000 0.04%
77 DEUTSCHE BANK AG\ 3,252 81,000 0.04%
78 Tower Research Capital LLC (TRC) 3,993 102,000 0.05%
79 BlackRock Investment Management, LLC 4,477 114,000 0.06%
80 ALLIANCEBERNSTEIN L.P. 4,708 120,000 0.06%
81 South Dakota Investment Council 4,877 124,000 0.06%
82 SHELL ASSET MANAGEMENT CO 5,580 142,000 0.07%
83 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,398 142,000 0.07%
84 BANK OF AMERICA CORP /DE/ 5,919 151,000 0.08%
85 Zurcher Kantonalbank (Zurich Cantonalbank) 6,984 178,000 0.09%
86 CTC Alternative Strategies, Ltd. 7,855 200,223 0.10%
87 JACOBS LEVY EQUITY MANAGEMENT, INC 8,621 220,000 0.11%
88 LOS ANGELES CAPITAL MANAGEMENT LLC 8,655 221,000 0.11%
89 PRICE T ROWE ASSOCIATES INC /MD/ 11,727 299,000 0.15%
90 AMG National Trust Bank 12,308 314,000 0.16%
91 Asset Management One Co., Ltd. 12,837 327,000 0.17%
92 TEACHERS ADVISORS, LLC 14,188 362,000 0.19%
93 BOSTON ADVISORS LLC 15,140 386,000 0.20%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,152 386,000 0.20%
95 ALPHA WINDWARD LLC 15,368 392,000 0.20%
96 Allianz Asset Management GmbH 16,933 432,000 0.22%
97 PNC FINANCIAL SERVICES GROUP, INC. 17,102 436,000 0.22%
98 AMERICAN CENTURY COMPANIES INC 17,280 440,000 0.23%
99 MENTA CAPITAL LLC 17,800 454,000 0.23%
100 BlackRock Japan Co. Ltd 18,337 467,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.