Versor Investments LP - Q2 2020 holdings

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$1.02 Billion is the total value of Versor Investments LP's 208 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.8% .

All

			Value		Shares		↓ Weighting
ETFC	Sell	E TRADE FINANCIAL CORP	$102,915,000	+16.8%	2,069,485	-19.4%	10.12%	+73.3%
CZR	Sell	CAESARS ENTMT CORP	$68,334,000	+22.6%	5,633,504	-31.7%	6.72%	+81.9%
LM	Sell	LEGG MASON INC	$14,587,000	-0.6%	293,196	-2.4%	1.44%	+47.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$14,181,000	-21.9%	72,005	-32.6%	1.40%	+15.9%
IBKC	Sell	IBERIABANK CORP	$7,048,000	+25.1%	154,758	-0.6%	0.69%	+85.8%
MSFT	Sell	MICROSOFT CORP	$2,126,000	-13.8%	10,445	-33.2%	0.21%	+28.2%
BIO	Sell	BIO RAD LABS INCcl a	$1,272,000	-13.4%	2,818	-32.8%	0.12%	+28.9%
CTXS	Sell	CITRIX SYS INC	$1,146,000	-38.2%	7,751	-40.8%	0.11%	-8.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,060,000	-33.8%	2,906	-38.5%	0.10%	-1.9%
CMI	Sell	CUMMINS INC	$904,000	-16.0%	5,218	-34.4%	0.09%	+25.4%
VMW	Sell	VMWARE INC	$887,000	-16.3%	5,728	-34.6%	0.09%	+24.3%
DHI	Sell	D R HORTON INC	$863,000	+10.8%	15,566	-32.0%	0.08%	+63.5%
DUK	Sell	DUKE ENERGY CORP NEW	$814,000	-40.7%	10,190	-39.9%	0.08%	-12.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$811,000	+9.4%	10,431	-3.4%	0.08%	+63.3%
ORCL	Sell	ORACLE CORP	$818,000	-38.4%	14,801	-46.2%	0.08%	-9.1%
LRCX	Sell	LAM RESEARCH CORP	$803,000	-47.6%	2,482	-61.1%	0.08%	-22.5%
INGR	Sell	INGREDION INC	$745,000	-16.5%	8,972	-24.1%	0.07%	+23.7%
DBX	Sell	DROPBOX INCcl a	$720,000	+4.2%	33,083	-13.4%	0.07%	+54.3%
BURL	Sell	BURLINGTON STORES INC	$720,000	-29.6%	3,654	-43.4%	0.07%	+4.4%
DVA	Sell	DAVITA INC	$725,000	-2.7%	9,165	-6.5%	0.07%	+44.9%
JNJ	Sell	JOHNSON & JOHNSON	$688,000	-4.2%	4,895	-10.5%	0.07%	+41.7%
QCOM	Sell	QUALCOMM INC	$670,000	-10.4%	7,350	-33.6%	0.07%	+32.0%
WU	Sell	WESTERN UN CO	$568,000	-52.2%	26,274	-59.9%	0.06%	-29.1%
HRC	Sell	HILL ROM HLDGS INC	$571,000	-26.3%	5,199	-32.5%	0.06%	+9.8%
MAN	Sell	MANPOWERGROUP INC	$527,000	+7.1%	7,669	-17.4%	0.05%	+57.6%
TROW	Sell	PRICE T ROWE GROUP INC	$498,000	-46.9%	4,033	-58.0%	0.05%	-21.0%
CDW	Sell	CDW CORP	$500,000	-38.9%	4,300	-50.9%	0.05%	-9.3%
TNET	Sell	TRINET GROUP INC	$499,000	-25.9%	8,183	-54.2%	0.05%	+8.9%
ALL	Sell	ALLSTATE CORP	$490,000	-44.6%	5,056	-47.6%	0.05%	-18.6%
CAT	Sell	CATERPILLAR INC DEL	$492,000	-49.5%	3,886	-53.7%	0.05%	-26.2%
SIVB	Sell	SVB FINANCIAL GROUP	$484,000	+6.8%	2,246	-25.1%	0.05%	+60.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$476,000	-4.0%	6,900	-3.2%	0.05%	+42.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$475,000	-31.9%	13,901	-46.3%	0.05%	+2.2%
CPB	Sell	CAMPBELL SOUP CO	$471,000	-4.7%	9,488	-11.3%	0.05%	+39.4%
MCK	Sell	MCKESSON CORP	$456,000	+12.3%	2,974	-0.9%	0.04%	+66.7%
CRUS	Sell	CIRRUS LOGIC INC	$450,000	-50.4%	7,285	-47.3%	0.04%	-26.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$423,000	-36.5%	30,206	-44.7%	0.04%	-4.5%
PCAR	Sell	PACCAR INC	$413,000	-54.4%	5,520	-62.7%	0.04%	-31.7%
ALK	Sell	ALASKA AIR GROUP INC	$405,000	+24.6%	11,173	-2.0%	0.04%	+81.8%
MUR	Sell	MURPHY OIL CORP	$374,000	+3.9%	27,125	-53.8%	0.04%	+54.2%
IRM	Sell	IRON MTN INC NEW	$371,000	+6.9%	14,231	-2.5%	0.04%	+56.5%
PHM	Sell	PULTE GROUP INC	$351,000	-43.2%	10,324	-62.7%	0.04%	-14.6%
ABT	Sell	ABBOTT LABS	$348,000	-58.0%	3,803	-63.7%	0.03%	-38.2%
MED	Sell	MEDIFAST INC	$337,000	+63.6%	2,429	-26.4%	0.03%	+135.7%
CSX	Sell	CSX CORP	$338,000	-45.4%	4,846	-55.1%	0.03%	-19.5%
DOW	Sell	DOW INC	$340,000	-66.1%	8,331	-75.7%	0.03%	-50.7%
MDT	Sell	MEDTRONIC PLC	$327,000	-59.3%	3,562	-60.0%	0.03%	-39.6%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$324,000	-50.4%	10,892	-55.7%	0.03%	-25.6%
PRAH	Sell	PRA HEALTH SCIENCES INC	$317,000	-35.3%	3,257	-44.8%	0.03%	-3.1%
POL	Sell	POLYONE CORP	$312,000	-32.2%	11,890	-50.9%	0.03%	0.0%
SNX	Sell	SYNNEX CORP	$305,000	-28.1%	2,546	-56.1%	0.03%	+7.1%
CMC	Sell	COMMERCIAL METALS CO	$309,000	-55.5%	15,129	-65.6%	0.03%	-34.8%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$297,000	+1.4%	3,843	-27.5%	0.03%	+52.6%
WPX	Sell	WPX ENERGY INC	$283,000	-41.8%	44,279	-72.2%	0.03%	-12.5%
MTZ	Sell	MASTEC INC	$272,000	+15.3%	6,066	-15.8%	0.03%	+68.8%
AMAT	Sell	APPLIED MATLS INC	$273,000	-55.0%	4,513	-65.9%	0.03%	-32.5%
DLB	Sell	DOLBY LABORATORIES INC	$275,000	-27.4%	4,171	-40.4%	0.03%	+8.0%
ED	Sell	CONSOLIDATED EDISON INC	$262,000	-54.0%	3,643	-50.1%	0.03%	-31.6%
BIG	Sell	BIG LOTS INC	$267,000	+74.5%	6,357	-41.0%	0.03%	+160.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$264,000	-73.4%	2,778	-75.5%	0.03%	-60.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$267,000	-61.6%	2,892	-60.2%	0.03%	-43.5%
FITB	Sell	FIFTH THIRD BANCORP	$247,000	-38.4%	12,805	-52.6%	0.02%	-11.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$245,000	-29.2%	5,342	-43.8%	0.02%	+4.3%
OSIS	Sell	OSI SYSTEMS INC	$219,000	-41.1%	2,928	-45.8%	0.02%	-12.0%
HBI	Sell	HANESBRANDS INC	$226,000	-47.7%	20,037	-63.5%	0.02%	-24.1%
LPLA	Sell	LPL FINL HLDGS INC	$227,000	-66.4%	2,896	-76.7%	0.02%	-51.1%
TSN	Sell	TYSON FOODS INCcl a	$221,000	-68.2%	3,700	-69.2%	0.02%	-52.2%
NSIT	Sell	INSIGHT ENTERPRISES INC	$211,000	-10.6%	4,279	-23.6%	0.02%	+31.2%
EGO	Sell	ELDORADO GOLD CORP NEW	$210,000	+42.9%	21,787	-7.7%	0.02%	+110.0%
EPAM	Sell	EPAM SYS INC	$211,000	-10.2%	838	-33.9%	0.02%	+31.2%
COR	Sell	CORESITE RLTY CORP	$206,000	-1.4%	1,700	-5.6%	0.02%	+42.9%
PBF	Sell	PBF ENERGY INCcl a	$162,000	+7.3%	15,844	-25.9%	0.02%	+60.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$162,000	-56.9%	10,554	-70.5%	0.02%	-36.0%
GEO	Sell	GEO GROUP INC NEW	$155,000	-42.6%	13,135	-40.8%	0.02%	-16.7%
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-67,600	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-87,820	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-17,100	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-35,200	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-25,100	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,570	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-20,600	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-11,729	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-17,555	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-10,465	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-11,571	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-83,380	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-10,871	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-18,800	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-15,787	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-23,122	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-12,253	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-12,000	-100.0%	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-1,756	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-3,876	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-12,801	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,600	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,400	-100.0%	-0.02%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-12,352	-100.0%	-0.02%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,763	-100.0%	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-5,000	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,800	-100.0%	-0.02%	–
G	Exit	GENPACT LIMITED	$0	–	-8,100	-100.0%	-0.02%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,500	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,400	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-22,700	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,900	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-2,600	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,900	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-20,300	-100.0%	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-7,500	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-11,000	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,160	-100.0%	-0.02%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-20,074	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,100	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,200	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-6,654	-100.0%	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-6,800	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-805	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-7,587	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-6,684	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,481	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,800	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-35,337	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,398	-100.0%	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-11,863	-100.0%	-0.02%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-9,500	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,667	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-21,900	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-37,208	-100.0%	-0.02%	–
SAIA	Exit	SAIA INC	$0	–	-4,822	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,600	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,100	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,951	-100.0%	-0.03%	–
BCE	Exit	BCE INC	$0	–	-9,421	-100.0%	-0.03%	–
RH	Exit	RH	$0	–	-4,106	-100.0%	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,402	-100.0%	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-5,900	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,146	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-11,997	-100.0%	-0.03%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-12,772	-100.0%	-0.03%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-48,555	-100.0%	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-3,100	-100.0%	-0.03%	–
NUVA	Exit	NUVASIVE INC	$0	–	-8,694	-100.0%	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-10,700	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-6,926	-100.0%	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-6,500	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,600	-100.0%	-0.03%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-18,646	-100.0%	-0.03%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-16,300	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,200	-100.0%	-0.03%	–
FN	Exit	FABRINET	$0	–	-9,082	-100.0%	-0.03%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-14,732	-100.0%	-0.03%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-17,889	-100.0%	-0.03%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-23,412	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,900	-100.0%	-0.03%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-42,603	-100.0%	-0.03%	–
FMC	Exit	F M C CORP	$0	–	-6,700	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-80,700	-100.0%	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,100	-100.0%	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-14,900	-100.0%	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-13,876	-100.0%	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-9,184	-100.0%	-0.04%	–
DOX	Exit	AMDOCS LTD	$0	–	-10,305	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-26,866	-100.0%	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-4,930	-100.0%	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,800	-100.0%	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-8,897	-100.0%	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-26,417	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,000	-100.0%	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-10,739	-100.0%	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-7,548	-100.0%	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,412	-100.0%	-0.06%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-17,423	-100.0%	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-188,266	-100.0%	-0.06%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-9,967	-100.0%	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-24,100	-100.0%	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-9,930	-100.0%	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-4,757	-100.0%	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,675	-100.0%	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-18,900	-100.0%	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,500	-100.0%	-0.08%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-11,207	-100.0%	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-8,692	-100.0%	-0.08%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-433,471	-100.0%	-0.11%	–
FG	Exit	FGL HLDGS	$0	–	-259,819	-100.0%	-0.17%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-211,431	-100.0%	-0.31%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-176,745	-100.0%	-0.44%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-1,151,055	-100.0%	-1.32%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-1,256,470	-100.0%	-2.16%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-2,940,055	-100.0%	-2.33%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-4,089,085	-100.0%	-2.75%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-511,213	-100.0%	-3.24%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-1,108,845	-100.0%	-3.53%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-3,199,519	-100.0%	-3.66%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-2,536,493	-100.0%	-3.92%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-522,483	-100.0%	-4.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-411,965	-100.0%	-4.84%	–
KEM	Exit	KEMET CORP	$0	–	-3,132,578	-100.0%	-5.02%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-621,054	-100.0%	-5.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-07-30

Signatures

The EDGAR filing(s) were signed by:

Andrew Flynn — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VMWARE INC	26	Q3 2023	3.7%
CUMMINS INC	25	Q2 2023	1.3%
LPL FINL HLDGS INC	23	Q3 2023	0.6%
DARDEN RESTAURANTS INC	23	Q3 2023	0.3%
GEO GROUP INC NEW	23	Q3 2023	0.4%
LYONDELLBASELL INDUSTRIES N	22	Q2 2023	1.3%
BEST BUY INC	22	Q3 2023	0.9%
FORTINET INC	22	Q3 2023	0.7%
CATERPILLAR INC DEL	21	Q3 2023	0.9%
LOCKHEED MARTIN CORP	21	Q3 2023	0.9%

View Versor Investments LP's complete holdings history.

Latest significant ownerships (13-D/G)

Versor Investments LP Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
ANTARES PHARMA, INC.^{Sold out}	February 10, 2023	0.0%
Atlantic Capital Bancshares, Inc.^{Sold out}	February 10, 2023	0.0%
BIODELIVERY SCIENCES INTERNATIONAL INC^{Sold out}	February 10, 2023	0.0%
BRYN MAWR BANK CORP^{Sold out}	February 10, 2023	0.0%
CatchMark Timber Trust, Inc.^{Sold out}	February 10, 2023	0.0%
CENTURY BANCORP INC^{Sold out}	February 10, 2023	0.0%
Del Taco Restaurants, Inc.^{Sold out}	February 10, 2023	0.0%
FERRO CORP^{Sold out}	February 10, 2023	0.0%
Golden Nugget Online Gaming, Inc.^{Sold out}	February 10, 2023	0.0%
Great Western Bancorp, Inc.^{Sold out}	February 10, 2023	0.0%

View Versor Investments LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-07
13F-HR	2023-11-06
13F-HR	2023-08-07
13F-HR	2023-05-05
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10

View Versor Investments LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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