VOLT INFORMATION SCIENCES, INC. - 928703107
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 843,872 | 5,046 | 0.01% | 0.0% | 1 | +71,600 | 9.27% | Q1 2022 | May 13, 2022 |
| VANGUARD GROUP INC | History | No change | 663,039 | 3,965 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 615,465 | 3,680 | 0.0% | 0.0% | 3 | -8,102 | -1.3% | Q1 2022 | May 13, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 248,300 | 1,485 | 0.03% | 0.02% | 4 | -31,900 | -11.38% | Q1 2022 | May 16, 2022 |
| Man Group plc | History | New | 200,000 | 1,196 | 0.0% | — | 5 | +200,000 | New | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 173,652 | 1,038 | 0.0% | — | 6 | +173,652 | New | Q1 2022 | May 16, 2022 |
| GABELLI FUNDS LLC | History | New | 139,698 | 835 | 0.01% | — | 7 | +139,698 | New | Q1 2022 | May 18, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 113,215 | 677 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 90,700 | 542 | 0.0% | 0.0% | 9 | -51,900 | -36.4% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,314 | 403 | 0.0% | 0.0% | 10 | -686 | -1.01% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Added to | 62,017 | 371 | 0.0% | 0.0% | 11 | +5,952 | 10.62% | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,405 | 307 | 0.0% | 0.0% | 12 | -33,995 | -39.81% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 42,008 | 251 | 0.0% | — | 13 | +42,008 | New | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 39,465 | 236 | 0.0% | 0.0% | 14 | -197 | -0.5% | Q1 2022 | May 13, 2022 |
| UBS Group AG | History | Added to | 24,480 | 146 | 0.0% | — | 15 | +24,409 | 34378.87% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 15,547 | 93 | 0.0% | 0.0% | 16 | +620 | 4.15% | Q1 2022 | May 04, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 13,700 | 82 | 0.0% | 0.0% | 18 | -27,000 | -66.34% | Q1 2022 | May 16, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 13,736 | 82 | 0.0% | 0.0% | 17 | +227 | 1.68% | Q1 2022 | May 16, 2022 |
| HM PAYSON & CO | History | New | 10,983 | 66 | 0.0% | — | 19 | +10,983 | New | Q1 2022 | May 12, 2022 |
| Hillsdale Investment Management Inc. | History | No change | 9,300 | 56 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2022 | Apr 28, 2022 |
| MORGAN STANLEY | History | Added to | 4,118 | 24 | 0.0% | 0.0% | 21 | +1,718 | 71.58% | Q1 2022 | Oct 27, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 3,332 | 20 | 0.0% | 0.0% | 22 | +2,842 | 580.0% | Q1 2022 | May 12, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,500 | 8 | 0.0% | — | 23 | +1,500 | New | Q1 2022 | May 04, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 869 | 5 | 0.0% | — | 24 | +869 | New | Q1 2022 | May 12, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 366 | 2 | 0.0% | 0.0% | 25 | -1,246 | -77.3% | Q1 2022 | May 02, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 94 | 1 | 0.0% | — | 26 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,240 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,273 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,027 | -100.0% | Q4 2021 | Feb 14, 2022 |