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VY Global Growth

CUSIP: G9444H100 | 157 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

Beryl Capital Management LLC4,389,147
4.7% of portfolio›$44.0K
Marshall Wace, LLP2,496,395
0.0% of portfolio›$25.0K
HSBC Holdings PLC2,049,040
0.0% of portfolio›$20.6K
Walleye Capital LLC1,958,645
0.0% of portfolio›$19.6K
Bank of Montreal1,709,625
0.0% of portfolio›$17.2K
D. E. Shaw & Co., Inc.1,654,007
0.0% of portfolio›$16.6K
TD Asset Management Inc1,618,000
0.0% of portfolio›$16.2K
Alpha Wave Global, LP1,610,979
0.1% of portfolio›$16.2K
Sculptor Capital LP1,424,528
0.0% of portfolio›$14.3K
JPMorgan Chase & Co1,285,409
0.0% of portfolio›$12.9K
Woodline Partners LP1,110,568
0.0% of portfolio›$11.2K
Millennium Management LLC979,213
0.0% of portfolio›$9.8K
Radcliffe Capital Management, L.P.950,361
0.0% of portfolio›$9.5K
Yakira Capital Management, Inc.886,535
0.1% of portfolio›$8.9K
Berkley W R Corp826,031
0.0% of portfolio›$8.3K
Westchester Capital Management, LLC811,219
0.1% of portfolio›$8.1K
KIM, LLC774,420
0.0% of portfolio›$7.8K
Mizuho Securities USA Inc.657,187
0.5% of portfolio›$6.6K
Magnetar Financial LLC643,161
0.0% of portfolio›$6.5K
Engine Capital Management, LPA641,629
0.0% of portfolio›$6.4K
Hudson Bay Capital Management LP612,455
0.0% of portfolio›$6.1K
Centiva Capital, LP580,682
0.0% of portfolio›$5.8K
Meteora Capital, LLC514,837
0.6% of portfolio›$5.2K
Cantor Fitzgerald, L. P.487,100
0.0% of portfolio›$4.9K
Periscope Capital Inc.451,600
0.0% of portfolio›$4.5K
Jane Street Group, LLC450,221
0.0% of portfolio›$4.5K
HGC Investment Management Inc.441,168
0.2% of portfolio›$4.4K
Polar Asset Management Partners Inc.435,340
0.0% of portfolio›$4.4K
First Trust Capital Management L.P.422,940
0.0% of portfolio›$4.2K
P Schoenfeld Asset Management LP422,488
0.0% of portfolio›$4.2K
Glazer Capital, LLC386,906
0.0% of portfolio›$3.9K
Saba Capital Management, L.P.A366,388
0.0% of portfolio›$3.7K
BRC Group Holdings, Inc.359,839
0.0% of portfolio›$3.6K
CSS LLC356,729
0.0% of portfolio›$3.6K
Picton Mahoney Asset Management356,373
0.0% of portfolio›$3.6K
Segantii Capital Management Ltd350,000
0.0% of portfolio›$3.5K
Graham Capital Wealth Management, LLC335,523
0.1% of portfolio›$3.4K
Sage Rock Capital Management LP325,332
0.0% of portfolio›$3.3K
Citadel Advisors LLC318,950
0.0% of portfolio›$3.2K
Healthcare of Ontario Pension Plan Trust Fund300,000
0.0% of portfolio›$3.0K
Deutsche Bank Ag\300,000
0.0% of portfolio›$3.0K
Walleye Trading LLC263,369
0.0% of portfolio›$2.6K
Bank of America Corp257,800
0.0% of portfolio›$2.6K
Nexpoint Asset Management, L.P.242,400
0.1% of portfolio›$2.4K
Schonfeld Strategic Advisors LLC204,232
0.0% of portfolio›$2.0K
Goldman Sachs Group Inc200,597
0.0% of portfolio›$2.0K
Governors Lane LP200,000
0.0% of portfolio›$2.0K
Alpine Global Management, LLC198,114
0.0% of portfolio›$2.0K
Aristeia Capital, L.L.C.193,136
0.0% of portfolio›$1.9K
Shaolin Capital Management LLC174,366
0.0% of portfolio›$1.7K
Castle Creek Arbitrage, LLC170,095
0.0% of portfolio›$1.7K
Tenor Capital Management Co., L.P.162,000
0.0% of portfolio›$1.6K
Mint Tower Capital Management B.V.161,100
0.0% of portfolio›$1.6K
J. Goldman & Co LP150,367
0.0% of portfolio›$1.5K
Context Capital Management, LLC125,000
0.0% of portfolio›$1.3K
FIR Tree Inc.124,934
0.0% of portfolio›$1.3K
Dark Forest Capital Management LP123,134
0.0% of portfolio›$1.2K
Royal Bank of Canada119,204
0.0% of portfolio›$1.2K
Sea Otter Advisors LLC110,000
0.1% of portfolio›$1.1K
Lynwood Capital Management Inc.100,360
0.0% of portfolio›$1.0K
Dupont Capital Management Corp100,000
0.0% of portfolio›$1.0K
Sandia Investment Management LP91,934
0.0% of portfolio›$922
Atalaya Capital Management LP91,086
0.0% of portfolio›$914
Two Sigma Securities, LLC73,532
0.0% of portfolio›$738
Gabelli & Co Investment Advisers, Inc.71,100
0.0% of portfolio›$713
Linden Advisors LP70,613
0.0% of portfolio›$709
HRT Financial LP68,138
0.0% of portfolio›$683
Caas Capital Management LP60,666
0.0% of portfolio›$608
Global Endowment Management, LP54,610
0.0% of portfolio›$548
Susquehanna International Group, LLP50,446
0.0% of portfolio›$506
Exos TFP Holdings LLC50,000
0.0% of portfolio›$502
Gabelli Funds LLC40,000
0.0% of portfolio›$401
PenderFund Capital Management Ltd.29,855
0.1% of portfolio›$414
Sagefield Capital LP26,500
0.0% of portfolio›$266
Morgan Stanley22,878
0.0% of portfolio›$229
Group One Trading LLC21,019
0.0% of portfolio›$211
Verition Fund Management LLC19,823
0.0% of portfolio›$199
Trexquant Investment LP19,505
0.0% of portfolio›$196
Barclays PLC14,931
0.0% of portfolio›$150
XTX Topco Ltd12,988
0.0% of portfolio›$130
Old Mission Capital LLC11,412
0.0% of portfolio›$0
Marathon Trading Investment Management LLC10,513
0.0% of portfolio›$105
Arena Investors LP8,272
0.0% of portfolio›$83.0K
Cutler Group LP4,108
0.0% of portfolio›$41
Tower Research Capital LLC (TRC)753
0.0% of portfolio›$8
UBS Group AG391
0.0% of portfolio›$4
Simplex Trading, LLC1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Beryl Capital Management LLC
4,389,147$44.0K4.7%GrowthVery HighRedondo Beach, CA2022-11-14
Marshall Wace, LLP
2,496,395$25.0K0.0%GARPHighLondon, United Kingdom2022-11-14
HSBC Holdings PLC
2,049,040$20.6K0.0%CoreMediumLondon, United Kingdom2022-11-14
Walleye Capital LLC
1,958,645$19.6K0.0%CoreVery HighNew York, NY2022-11-14
Bank of Montreal
1,709,625$17.2K0.0%CoreLowToronto, Australia2022-11-10
D. E. Shaw & Co., Inc.
1,654,007$16.6K0.0%GARPHighNew York, NY2022-11-14
TD Asset Management Inc
1,618,000$16.2K0.0%CoreLowToronto, Australia2022-11-07
Alpha Wave Global, LP
1,610,979$16.2K0.1%Agg GrowthLowMiami, FL2022-11-14
Sculptor Capital LP
1,424,528$14.3K0.0%CoreHighNew York, NY2022-11-14
JPMorgan Chase & Co
1,285,409$12.9K0.0%GrowthMediumNew York, NY2022-11-14
Woodline Partners LP
1,110,568$11.2K0.0%CoreHighSan Francisco, CA2022-11-14
Millennium Management LLC
979,213$9.8K0.0%CoreVery HighNew York, NY2022-11-14
Radcliffe Capital Management, L.P.
950,361$9.5K0.0%GARPHighBala Cynwyd, PA2022-11-14
Yakira Capital Management, Inc.
886,535$8.9K0.1%YieldVery HighWestport, CT2022-11-10
Berkley W R Corp
826,031$8.3K0.0%YieldHighGreenwich, CT2022-11-14
Westchester Capital Management, LLC
811,219$8.1K0.1%Deep ValueVery HighValhalla, NY2022-11-17
KIM, LLC
774,420$7.8K0.0%YieldLowWichita, KS2022-11-14
Mizuho Securities USA Inc.
657,187$6.6K0.5%GrowthVery LowNew York, NY2022-10-24
Magnetar Financial LLC
643,161$6.5K0.0%MomentumHighEvanston, IL2022-11-14
Engine Capital Management, LPActivist
641,629$6.4K0.0%Deep ValueHighNew York, NY2022-11-15
Hudson Bay Capital Management LP
612,455$6.1K0.0%GrowthVery HighStamford, CT2022-11-14
Centiva Capital, LP
580,682$5.8K0.0%GARPVery HighNew York, NY2022-11-14
Meteora Capital, LLC
514,837$5.2K0.6%GARPVery HighBoca Raton, FL2022-11-14
Cantor Fitzgerald, L. P.
487,100$4.9K0.0%Agg GrowthHighNew York, NY2022-11-14
Periscope Capital Inc.
451,600$4.5K0.0%GARPHighToronto, Australia2022-11-08
Jane Street Group, LLC
450,221$4.5K0.0%CoreVery HighNew York, NY2022-11-15
HGC Investment Management Inc.
441,168$4.4K0.2%GARPVery HighToronto, Australia2022-11-14
Polar Asset Management Partners Inc.
435,340$4.4K0.0%ValueVery HighToronto, Australia2022-11-14
First Trust Capital Management L.P.
422,940$4.2K0.0%MomentumVery HighChicago, IL2022-11-14
P Schoenfeld Asset Management LP
422,488$4.2K0.0%Deep ValueVery HighNew York, NY2022-11-14
Glazer Capital, LLC
386,906$3.9K0.0%Deep ValueVery HighNew York, NY2022-11-14
Saba Capital Management, L.P.Activist
366,388$3.7K0.0%YieldMediumNew York, NY2022-11-16
BRC Group Holdings, Inc.
359,839$3.6K0.0%GARPMediumLos Angeles, CA2022-11-09
CSS LLC
356,729$3.6K0.0%Deep ValueHighChicago, IL2022-11-14
Picton Mahoney Asset Management
356,373$3.6K0.0%GARPHighToronto, Australia2022-11-09
Segantii Capital Management Ltd
350,000$3.5K0.0%N/AN/AHong Kong, South Korea2022-11-09
Graham Capital Wealth Management, LLC
335,523$3.4K0.1%YieldHighWashington, DC2022-11-10
Sage Rock Capital Management LP
325,332$3.3K0.0%GARPMediumNew York, NY2022-11-14
Citadel Advisors LLC
318,950$3.2K0.0%CoreVery HighMiami, FL2022-11-14
Healthcare of Ontario Pension Plan Trust Fund
300,000$3.0K0.0%GARPHighToronto, Australia2022-11-14
Deutsche Bank Ag\
300,000$3.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2022-11-14
Walleye Trading LLC
263,369$2.6K0.0%GARPVery HighNew York, NY2022-11-14
Bank of America Corp
257,800$2.6K0.0%CoreLowCharlotte, NC2022-11-14
Nexpoint Asset Management, L.P.
242,400$2.4K0.1%YieldVery HighDallas, TX2022-11-14
Schonfeld Strategic Advisors LLC
204,232$2.0K0.0%GARPVery HighNew York, NY2022-11-14
Goldman Sachs Group Inc
200,597$2.0K0.0%CoreMediumNew York, NY2024-05-14
Governors Lane LP
200,000$2.0K0.0%ValueHighNew York, NY2022-11-14
Alpine Global Management, LLC
198,114$2.0K0.0%YieldVery HighNew York, NY2022-11-14
Aristeia Capital, L.L.C.
193,136$1.9K0.0%GARPHighGreenwich, CT2022-11-14
Shaolin Capital Management LLC
174,366$1.7K0.0%GARPVery HighMiami, FL2022-11-14
Castle Creek Arbitrage, LLC
170,095$1.7K0.0%N/AN/AChicago, IL2022-11-14
Tenor Capital Management Co., L.P.
162,000$1.6K0.0%GARPHighNew York, NY2022-11-14
Mint Tower Capital Management B.V.
161,100$1.6K0.0%MomentumHighAmsterdam, Philippines2022-11-22
J. Goldman & Co LP
150,367$1.5K0.0%ValueVery HighNew York, NY2022-11-14
Context Capital Management, LLC
125,000$1.3K0.0%GARPHighGreenwich, CT2022-11-07
FIR Tree Inc.
124,934$1.3K0.0%GARPHighNew York, NY2022-11-14
Dark Forest Capital Management LP
123,134$1.2K0.0%ValueVery HighNew York, NY2022-11-14
Royal Bank of Canada
119,204$1.2K0.0%CoreLowToronto, Australia2022-11-14
Sea Otter Advisors LLC
110,000$1.1K0.1%GARPVery HighNew York, NY2022-11-14
Lynwood Capital Management Inc.
100,360$1.0K0.0%N/AN/AToronto, Australia2022-10-25
Dupont Capital Management Corp
100,000$1.0K0.0%GARPLowWilmington, DE2022-11-14
Sandia Investment Management LP
91,934$9220.0%GrowthHighBoston, MA2022-11-15
Atalaya Capital Management LP
91,086$9140.0%N/AN/ANew York, NY2022-11-14
Two Sigma Securities, LLC
73,532$7380.0%ValueVery HighNew York, NY2022-11-14
Gabelli & Co Investment Advisers, Inc.
71,100$7130.0%MomentumVery HighRye, NY2022-11-14
Linden Advisors LP
70,613$7090.0%GrowthHighNew York, NY2022-11-14
HRT Financial LP
68,138$6830.0%GARPVery HighNew York, NY2022-11-14
Caas Capital Management LP
60,666$6080.0%GARPMediumNew York, NY2022-11-14
Global Endowment Management, LP
54,610$5480.0%ETFMediumCharlotte, NC2022-11-14
Susquehanna International Group, LLP
50,446$5060.0%GrowthHighBala Cynwyd, PA2022-11-14
Exos TFP Holdings LLC
50,000$5020.0%N/AN/ANew York, NY2022-11-14
Gabelli Funds LLC
40,000$4010.0%ValueLowRye, NY2022-11-14
PenderFund Capital Management Ltd.
29,855$4140.1%Deep ValueVery HighVancouver, UAE2022-11-14
Sagefield Capital LP
26,500$2660.0%Deep ValueHighDallas, TX2022-11-14
Morgan Stanley
22,878$2290.0%CoreLowNew York, NY2022-11-14
Group One Trading LLC
21,019$2110.0%ValueVery HighChicago, IL2022-11-09
Verition Fund Management LLC
19,823$1990.0%ValueHighGreenwich, CT2023-01-18
Trexquant Investment LP
19,505$1960.0%ValueVery HighStamford, CT2022-11-14
Barclays PLC
14,931$1500.0%CoreMediumLondon, United Kingdom2022-11-03
XTX Topco Ltd
12,988$1300.0%ValueVery HighLondon, United Kingdom2022-11-14
Old Mission Capital LLC
11,412$00.0%ETFVery HighChicago, IL2022-11-14
Marathon Trading Investment Management LLC
10,513$1050.0%Agg GrowthHighRadnor, PA2022-11-14
Arena Investors LP
8,272$83.0K0.0%ValueVery LowNew York, NY2022-11-02
Cutler Group LP
4,108$410.0%N/AN/ASan Francisco, CA2022-10-25
Tower Research Capital LLC (TRC)
753$80.0%GARPVery HighNew York, NY2022-11-10
UBS Group AG
391$40.0%CoreMediumZurich, Switzerland2022-11-10
Simplex Trading, LLC
1$00.0%CoreVery HighChicago, IL2022-11-04
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15