Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | VICOR CORP | COM | 925815102 | 1878 | 26621 | SH | DFND | 1,2,5 | 0 | 0 | 26621 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Vicor | Industrials | Electronic & Electrical Equipment | |
nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | VICOR CORP | COM | 925815102 | 625 | 8852 | SH | SOLE | 0 | 0 | 0 | 8852 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Vicor | Industrials | Electronic & Electrical Equipment | |
nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | VICOR CORP | COM | 925815102 | 114680 | 1625517 | SH | DFND | 1, 2 | 1625517 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Vicor | Industrials | Electronic & Electrical Equipment | |
nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | VICOR CORP | COM | 925815102 | 88310 | 1251736 | SH | DFND | 1, 2 | 1251736 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Vicor | Industrials | Electronic & Electrical Equipment | |
nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Vicor Corp | Equity | 925815102 | 5982640 | 84800 | SH | DFND | 1 | 0 | 84800 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vicor | Industrials | Electronic & Electrical Equipment | |
nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VICOR CORP | COM | 925815102 | 1228 | 17400 | SH | Put | DFND | 2 | 17400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vicor | Industrials | Electronic & Electrical Equipment |
nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VICOR CORP | COM | 925815102 | 2956 | 41900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vicor | Industrials | Electronic & Electrical Equipment |
nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VICOR CORP | COM | 925815102 | 396 | 5618 | SH | DFND | 1 | 5618 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vicor | Industrials | Electronic & Electrical Equipment | |
nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | VICOR CORP | COM | 925815102 | 271 | 3842 | SH | SOLE | 3842 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Vicor | Industrials | Electronic & Electrical Equipment | ||
nasdaq:vicr | nasdaq:vicr Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | VICOR CORP COM | Stock | 925815102 | 3302 | 46808 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 46808 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Vicor | Industrials | Electronic & Electrical Equipment |