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VICOR CORP COM
VICOR CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 90 Institutional holders with a total value of $96,307,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 161 1,000 0.00%
2 JPMORGAN CHASE & CO 102 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 90 1,000 0.00%
4 Tower Research Capital LLC (TRC) 66 1,000 0.00%
5 SUTTON WEALTH ADVISORS INC. 475 4,978 0.01%
6 PRELUDE CAPITAL MANAGEMENT, LLC 500 5,000 0.01%
7 LS Investment Advisors, LLC 585 6,000 0.01%
8 CUTLER GROUP LLC / CA 1,182 12,000 0.01%
9 BlackRock Finance, Inc. 1,208 13,000 0.01%
10 PANAGORA ASSET MANAGEMENT INC 1,346 14,000 0.01%
11 UBS Group AG 1,597 16,000 0.02%
12 PineBridge Investments, L.P. 1,938 20,000 0.02%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 2,155 23,000 0.02%
14 BNP PARIBAS FINANCIAL MARKETS 2,750 28,820 0.03%
15 ENVESTNET ASSET MANAGEMENT INC 2,734 29,000 0.03%
16 MASON STREET ADVISORS, LLC 2,932 31,000 0.03%
17 BANK OF AMERICA CORP /DE/ 3,294 34,000 0.04%
18 US BANCORP \DE\ 3,505 36,000 0.04%
19 Municipal Employees' Retirement System of Michigan 3,570 37,000 0.04%
20 CANADA LIFE ASSURANCE Co 6,900 72,000 0.07%
21 BLACKROCK ADVISORS LLC 8,556 90,000 0.09%
22 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,200 96,000 0.10%
23 OXFORD ASSET MANAGEMENT LLP 10,088 106,000 0.11%
24 Invesco Ltd. 10,879 114,000 0.12%
25 Nationwide Fund Advisors 11,198 117,000 0.12%
26 PUBLIC SECTOR PENSION INVESTMENT BOARD 11,543 121,000 0.13%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,744 126,000 0.13%
28 AMERICAN INTERNATIONAL GROUP, INC. 12,423 130,000 0.13%
29 SIMPLEX TRADING, LLC 12,859 134,000 0.14%
30 State of Tennessee, Department of Treasury 13,211 138,000 0.14%
31 TEXAS PERMANENT SCHOOL FUND CORP 13,192 138,000 0.14%
32 BlackRock Group LTD 13,785 144,000 0.15%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,062 147,000 0.15%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,228 149,000 0.15%
35 NEW YORK STATE COMMON RETIREMENT FUND 15,000 157,000 0.16%
36 COMERICA BANK 16,577 165,000 0.17%
37 TOCQUEVILLE ASSET MANAGEMENT L.P. 15,800 166,000 0.17%
38 MILLENNIUM MANAGEMENT LLC 15,962 167,000 0.17%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,900 167,000 0.17%
40 ALLIANCEBERNSTEIN L.P. 16,440 172,000 0.18%
41 TWO SIGMA INVESTMENTS, LP 16,830 176,000 0.18%
42 PRICE T ROWE ASSOCIATES INC /MD/ 17,900 188,000 0.20%
43 TFS CAPITAL LLC 18,084 190,000 0.20%
44 CITIGROUP INC 20,343 213,000 0.22%
45 TWO SIGMA ADVISERS, LP 23,200 243,000 0.25%
46 CSS LLC/IL 23,225 243,000 0.25%
47 TEACHERS ADVISORS, LLC 24,117 253,000 0.26%
48 RHUMBLINE ADVISERS 24,670 259,000 0.27%
49 BROWN ADVISORY INC 25,200 264,000 0.27%
50 DEUTSCHE BANK AG\ 27,020 281,000 0.29%
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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.