VASCO DATA SEC INTL INC - 92230Y104
Detailed investor-level table based on 13F positions.
Early Q1 2018 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 1,570,064 | 18,213 | 0.01% | 0.0% | 1 | -112,952 | -6.71% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,142,396 | 13,252 | 0.0% | 0.0% | 2 | +65,730 | 6.1% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 993,100 | 11,520 | 0.03% | 0.03% | 3 | -414,200 | -29.43% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 899,459 | 10,434 | 0.0% | 0.0% | 4 | -22,896 | -2.48% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 294,416 | 3,415 | 0.03% | 0.04% | 5 | -127,547 | -30.23% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | New | 168,375 | 1,953 | 0.15% | — | 6 | +168,375 | New | Q2 2014 | Jul 21, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 161,211 | 1,894 | 0.07% | 0.01% | 7 | +132,355 | 458.67% | Q2 2014 | Jul 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 140,342 | 1,628 | 0.01% | 0.0% | 8 | +64,836 | 85.87% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | New | 129,411 | 1,501 | 0.08% | — | 9 | +129,411 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 101,793 | 1,181 | 0.0% | 0.0% | 10 | -5,480 | -5.11% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | New | 98,438 | 1,142 | 0.22% | — | 11 | +98,438 | New | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | New | 86,769 | 1,007 | 0.02% | — | 12 | +86,769 | New | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | New | 75,578 | 876 | 0.03% | — | 13 | +75,578 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 66,377 | 770 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 65,600 | 761 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 64,894 | 753 | 0.0% | 0.0% | 16 | -512 | -0.78% | Q2 2014 | Jul 30, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 51,500 | 597 | 0.01% | 0.0% | 17 | +50,450 | 4804.76% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 47,092 | 546 | 0.0% | 0.0% | 18 | +27,622 | 141.87% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 44,400 | 515 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 43,590 | 506 | 0.0% | — | 20 | +43,590 | New | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 29,907 | 347 | 0.0% | 0.0% | 21 | -8,180 | -21.48% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 29,676 | 344 | 0.0% | 0.0% | 22 | +194 | 0.66% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 23,678 | 275 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,021 | 267 | 0.0% | 0.0% | 24 | -145 | -0.63% | Q2 2014 | Aug 08, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 22,929 | 266 | 0.17% | — | 25 | +22,929 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 22,870 | 265 | 0.0% | 0.0% | 26 | +526 | 2.35% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 20,500 | 237 | 0.0% | 0.0% | 27 | +100 | 0.49% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Added to | 20,200 | 234 | 0.0% | 0.0% | 28 | +19,900 | 6633.33% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,934 | 208 | 0.0% | 4.3% | 29 | -2,191 | -10.89% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | New | 16,519 | 192 | 0.04% | — | 30 | +16,519 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,522 | 180 | 0.0% | 0.0% | 31 | -14,364 | -48.06% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 15,214 | 176 | 0.0% | 0.0% | 32 | -4,575 | -23.12% | Q2 2014 | Aug 06, 2014 |
| Capital Impact Advisors, LLC | History | New | 14,696 | 170 | 0.13% | — | 33 | +14,696 | New | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 14,100 | 164 | 0.01% | 0.0% | 34 | -1,877 | -11.75% | Q2 2014 | Jul 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,683 | 159 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,600 | 158 | 0.01% | 0.0% | 36 | +100 | 0.74% | Q2 2014 | Jul 30, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,100 | 82 | 0.01% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,300 | 73 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,690 | 43 | 0.0% | 0.0% | 39 | +124 | 3.48% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,800 | 32 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,512 | 29 | 0.0% | — | 41 | +2,512 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,162 | 13 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 796 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 356 | 4 | 0.0% | 0.0% | 44 | -85 | -19.27% | Q2 2014 | Jul 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 213 | 2 | 0.0% | 0.0% | 45 | -1,535 | -87.81% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,947,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -2,189,378 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -911,310 | -100.0% | Q1 2014 | May 13, 2014 |
| JUVONEN RONALD | History | Closed out | 0 | 0 | — | 12.83% | — | -691,928 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.75% | — | -618,350 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -546,225 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.08% | — | -428,356 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -393,690 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -282,995 | -100.0% | Q1 2014 | May 14, 2014 |
| SUN LIFE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.21% | — | -277,798 | -100.0% | Q1 2014 | May 15, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,240 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.62% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,063 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,085 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,492 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -139,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,774 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,573 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,138 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,357 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,488 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -59,688 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -59,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,582 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -52,271 | -100.0% | Q1 2014 | May 08, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -42,215 | -100.0% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,208 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,253 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,033 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -31,097 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -29,103 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,458 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,916 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,698 | -100.0% | Q1 2014 | May 23, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,846 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,489 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,330 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,108 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,509 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,957 | -100.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -10,864 | -100.0% | Q1 2014 | May 07, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PARK CIRCLE Co | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q1 2014 | May 23, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,250 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,213 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,935 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,543 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,051 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,298 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |