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Institutional Holdings

VEON

Ownership Summary

Institutions Holding
105
Total Shares Held
15,789,811
Total Value Held
$821,836,787
Quarter
2026-06-30

Active Positions

Increased Positions
30
2,335,321 shares
Decreased Positions
26
11,968,196 shares
Held Positions
20
1,206,607 shares
New Positions
20
279,687 shares
Sold Out Positions
9
133,853 shares
Institution Shares Value Change % of Portfolio Reported
Lingotto Investment Management LLP 5,265,123 $274,892,072 ▼ -776,938 5.89% 2026-06-30
SHAH CAPITAL MANAGEMENT 4,667,578 $243,694,247 ▼ -222,919 46.31% 2026-06-30
Solus Alternative Asset Management LP 887,002 $46,310,374 Unchanged 13.53% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 779,077 $40,675,610 ▼ -175,449 0.01% 2026-06-30
MORGAN STANLEY 747,852 $39,045,353 ▼ -20,269 0.00% 2026-06-30
Panview Capital Ltd 630,616 $32,924,461 ▲ +73,004 5.80% 2026-06-30
VR Advisory Services Ltd 601,205 $31,388,913 ▲ +207,558 2.78% 2026-06-30
Pictet Asset Management Holding SA 284,145 $14,835,210 ▲ +122,458 0.01% 2026-06-30
MACKENZIE FINANCIAL CORP 273,619 $14,285,648 ▲ +123,177 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 193,950 $10,126,130 ▼ -30,456 0.01% 2026-06-30
GABELLI FUNDS LLC 125,840 $6,570,106 Unchanged 0.04% 2026-06-30
JPMORGAN CHASE & CO 112,935 $5,868,103 ▲ +80,142 0.00% 2026-06-30
Russell Investments Group, Ltd. 111,876 $5,841,091 ▲ +238 0.01% 2026-06-30
CITADEL ADVISORS LLC 107,269 $5,600,514 ▼ -43,108 0.00% 2026-06-30
RWC Asset Management LLP 68,207 $3,561,087 ▲ +30,167 0.13% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 68,008 $3,550,698 Unchanged 0.00% 2026-06-30
JGP Global Gestao de Recursos Ltda. 66,750 $3,485,018 New position 7.69% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 35,878 $1,873,190 ▲ +500 0.00% 2026-06-30
MARSHALL WACE, LLP 35,280 $1,841,969 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 33,000 $1,722,930 Unchanged 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 31,981 $1,653,396 ▲ +1,484 0.03% 2026-06-30
Diversify Advisory Services, LLC 31,981 $1,653,396 New position 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 30,426 $1,588,541 ▲ +4,224 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 30,178 $1,575,593 ▼ -471,261 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 29,585 $1,544,633 ▼ -7,597 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 29,518 $1,541,135 ▲ +13,315 0.04% 2026-06-30
Hudson Bay Capital Management LP 29,438 $1,536,958 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 29,290 $1,529,000 Unchanged 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 29,141 $1,521,452 ▲ +1,302 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 28,882 $1,507,722 ▼ -1,076 0.00% 2026-06-30
Point72 Asset Management, L.P. 26,708 $1,394,425 ▼ -4,177 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 26,288 $1,372,496 New position 0.10% 2026-06-30
Vontobel Holding Ltd. 23,461 $1,224,899 New position 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 19,436 $1,014,754 ▲ +1,879 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,704 $976,536 New position 0.00% 2026-06-30
UBS Group AG 17,636 $920,776 ▲ +419 0.00% 2026-06-30
AdvisorShares Investments LLC 15,958 $833,167 ▼ -1,004 0.10% 2026-06-30
BANK OF AMERICA CORP /DE/ 15,406 $804,348 ▼ -54,348 0.00% 2026-06-30
BlackRock, Inc. 14,014 $731,671 ▲ +720 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 13,640 $712,144 Unchanged 0.01% 2026-06-30
STIFEL FINANCIAL CORP 13,241 $691,309 ▼ -1,164 0.00% 2026-06-30
SBI Securities Co., Ltd. 12,075 $630,436 ▲ +2,293 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 12,000 $626,520 Unchanged 0.00% 2026-06-30
K2 PRINCIPAL FUND, L.P. 10,655 $556,298 New position 0.04% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 10,490 $547,683 ▲ +2,893 0.00% 2026-06-30
Trexquant Investment LP 9,359 $488,633 ▲ +3,211 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 8,880 $463,625 ▲ +2,157 0.00% 2026-06-30
CenterBook Partners LP 7,903 $412,616 New position 0.02% 2026-06-30
Jump Financial, LLC 7,500 $391,575 New position 0.00% 2026-06-30
Centiva Capital, LP 6,402 $334,248 ▼ -4,313 0.00% 2026-06-30
Atria Investments, Inc 6,296 $328,714 ▼ -455 0.00% 2026-06-30
Voleon Capital Management LP 6,121 $319,577 ▼ -6,529 0.01% 2026-06-30
R Squared Ltd 5,957 $311,015 New position 0.16% 2026-06-30
Schonfeld Strategic Advisors LLC 5,695 $297,335 ▼ -15,020 0.00% 2026-06-30
Squarepoint Ops LLC 5,583 $291,488 ▼ -6,023 0.00% 2026-06-30
Cetera Investment Advisers 4,991 $260,580 ▼ -560 0.00% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 4,405 $229,985 ▼ -284 0.03% 2026-06-30
IMC-Chicago, LLC 4,400 $229,724 ▼ -3,400 0.00% 2026-06-30
Integrated Wealth Concepts LLC 3,251 $169,734 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 2,100 $109,641 ▼ -61,974 0.00% 2026-06-30
CITIGROUP INC 1,847 $96,432 ▲ +1,768 0.00% 2026-06-30
SIMPLEX TRADING, LLC 1,700 $88,757 ▲ +1,400 0.00% 2026-06-30
ROYAL BANK OF CANADA 749 $39,000 ▼ -480 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 720 $37,591 Unchanged 0.00% 2026-06-30
RHUMBLINE ADVISERS 617 $32,211 Unchanged 0.00% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 573 $29,916 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 509 $26,573 ▼ -7,906 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 300 $15,663 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 154 $8,040 ▲ +54 0.00% 2026-06-30
IFP Advisors, Inc 135 $7,048 ▼ -10 0.00% 2026-06-30
Investors Research Corp 100 $5,221 Unchanged 0.00% 2026-06-30
Ameritas Advisory Services, LLC 88 $4,594 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 80 $4,187 Unchanged 0.00% 2026-06-30
Cranbrook Wealth Management, LLC 55 $2,872 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 45 $2,349 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 37 $1,932 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 36 $1,879 ▲ +24 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 36 $1,860 ▲ +11 0.00% 2026-06-30
Retirement Wealth Solutions LLC 29 $1,515 ▲ +5 0.00% 2026-06-30
Signature Equity Partners, LLC 25 $1,305 ▲ +5 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 25 $1,299 ▲ +1 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 21,330 $1,114 New position 0.00% 2026-06-30
IMA Advisory Services, Inc. 20 $1,044 ▲ +7 0.00% 2026-06-30
HRT FINANCIAL LP 19,215 $1,003 New position 0.00% 2026-06-30
FMR LLC 12 $627 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 8 $418 Unchanged 0.00% 2026-06-30
Allworth Financial LP 8 $418 ▲ +3 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 7,079 $370 New position 0.02% 2026-06-30
Smartleaf Asset Management LLC 7 $364 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 4 $209 ▲ +2 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 3 $156 ▼ -6 0.00% 2026-06-30
WHITTIER TRUST CO 2 $106 New position 0.00% 2026-06-30
DANSKE BANK A/S 2 $104 New position 0.00% 2026-06-30
Buck Wealth Strategies, LLC 1 $52 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 1 $52 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 74 $4 Unchanged 0.00% 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Belvedere Trading LLC 0 $0 Sold out 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30