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VASCO DATA SEC INTL INC
VASCO DATA SEC INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 149 Institutional holders with a total value of $307,972,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MENTA CAPITAL LLC 54,140 777,000 0.25%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,639 770,000 0.25%
53 Swiss National Bank 51,800 743,000 0.24%
54 TWO SIGMA ADVISERS, LP 49,357 708,000 0.23%
55 MORGAN STANLEY 49,310 708,000 0.23%
56 CITIGROUP INC 44,864 644,000 0.21%
57 BANK OF AMERICA CORP /DE/ 44,027 631,000 0.20%
58 THRIVENT FINANCIAL FOR LUTHERANS 43,993 631,000 0.20%
59 CANADA LIFE ASSURANCE Co 43,592 623,000 0.20%
60 TIEDEMANN ADVISORS, LLC 15,283 542,000 0.18%
61 AQR CAPITAL MANAGEMENT LLC 36,955 530,000 0.17%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,522 524,000 0.17%
63 STONERIDGE INVESTMENT PARTNERS LLC 33,263 477,000 0.15%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,102 461,000 0.15%
65 COMERICA BANK 31,519 448,000 0.15%
66 ALLIANCEBERNSTEIN L.P. 28,552 410,000 0.13%
67 GUGGENHEIM CAPITAL LLC 28,164 403,000 0.13%
68 State of Tennessee, Department of Treasury 27,139 389,000 0.13%
69 CREDIT SUISSE AG/ 26,563 380,000 0.12%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,394 379,000 0.12%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,557 353,000 0.11%
72 AMERICAN INTERNATIONAL GROUP, INC. 22,658 325,000 0.11%
73 CIM INVESTMENT MANAGEMENT INC 22,271 320,000 0.10%
74 TEXAS PERMANENT SCHOOL FUND CORP 22,012 316,000 0.10%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,900 314,000 0.10% Call
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 21,830 313,000 0.10%
77 METROPOLITAN LIFE INSURANCE CO/NY 21,582 310,000 0.10%
78 Nationwide Fund Advisors 21,124 303,000 0.10%
79 US BANCORP \DE\ 18,419 265,000 0.09%
80 Squarepoint Ops LLC 17,554 252,000 0.08%
81 PITCAIRN CO 17,344 249,000 0.08%
82 Creative Planning 16,795 241,000 0.08%
83 Alberta Investment Management Corp 16,700 240,000 0.08%
84 PRICE T ROWE ASSOCIATES INC /MD/ 16,083 231,000 0.08%
85 Arizona State Retirement System 15,674 225,000 0.07%
86 PUBLIC SECTOR PENSION INVESTMENT BOARD 15,596 224,000 0.07%
87 VOYA INVESTMENT MANAGEMENT LLC 15,253 219,000 0.07%
88 GOLDMAN SACHS GROUP INC 14,400 207,000 0.07% Call
89 Mirae Asset Global Investments Co., Ltd. 14,489 202,000 0.07%
90 Louisiana State Employees Retirement System 12,300 177,000 0.06%
91 PDT Partners, LLC 12,288 176,000 0.06%
92 OPPENHEIMER & CO INC 11,700 168,000 0.05%
93 LOS ANGELES CAPITAL MANAGEMENT LLC 11,130 160,000 0.05%
94 OppenheimerFunds, Inc. 10,765 154,000 0.05%
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,600 152,000 0.05%
96 CITADEL ADVISORS LLC 10,400 149,000 0.05% Put
97 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 10,459 146,000 0.05%
98 BARCLAYS PLC 10,000 144,000 0.05% Call
99 BNP PARIBAS FINANCIAL MARKETS 9,127 130,972 0.04%
100 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,516 122,000 0.04%
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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.