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VECTOR GROUP LTD (VGR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 21,695,29927,910277,916,779,0000.0113.91 Hist 06/30/2023
VANGUARD GROUP INC 17,540,021708,097224,687,669,0000.0111.25 Hist 06/30/2023
Capital Research Global Investors 8,299,1400106,311,983,0000.035.32 Hist 06/30/2023
STATE STREET CORP 4,794,954115,64761,423,361,0000.003.07 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,183,48273,47540,780,448,0000.012.04 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,917,757109,83737,376,479,0000.001.87 Hist 06/30/2023
Bank of New York Mellon Corp 2,261,945-31,31928,975,519,0000.011.45 Hist 06/30/2023
Boston Partners 1,995,690-77,98925,189,302,0000.031.28 Hist 06/30/2023
MORGAN STANLEY 1,598,196644,72820,472,898,0000.001.02 Hist 06/30/2023
NORTHERN TRUST CORP 1,459,69155,72918,698,641,0000.000.94 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,463,645702,30417,578,376,0000.00  Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 1,185,454-14,17115,185,666,0000.020.76 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 1,110,411222,33214,224,365,0000.160.71 Hist 06/30/2023
Advisors Asset Management, Inc. 1,109,829-66,84214,216,909,0000.290.71 Hist 06/30/2023
Invesco Ltd. 1,005,96330,63112,886,386,0000.000.64 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,000,908937,12112,821,631,0000.030.64 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 755,269-40,8949,674,995,0000.010.48 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 720,94852,7159,235,344,0000.050.46 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 620,18076,6567,944,512,0000.000.40 Hist 06/30/2023
D. E. Shaw & Co., Inc. 495,162-60,6506,343,025,0000.010.32 Hist 06/30/2023
Nuveen Asset Management, LLC 434,978-1,6975,572,068,000   Hist 06/30/2023
JPMORGAN CHASE & CO 432,130111,4935,535,585,0000.000.28 Hist 06/30/2023
Legal & General Group Plc 392,6629395,030,000,0000.000.25 Hist 06/30/2023
RHUMBLINE ADVISERS 376,93619,8434,828,550,0000.010.24 Hist 06/30/2023
RBF Capital, LLC 332,58004,260,350,0000.270.21 Hist 06/30/2023
FIRST TRUST ADVISORS LP 324,536-118,0504,157,306,0000.000.21 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 310,14130,0823,972,906,0000.010.20 Hist 06/30/2023
Swiss National Bank 305,97322,0003,919,514,0000.000.20 Hist 06/30/2023
FEDERATED HERMES, INC. 300,195-6,3683,845,499,0000.010.19 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 294,7618,9203,775,897,0000.000.19 Hist 06/30/2023
ETF MANAGERS GROUP, LLC 299,42026,1833,551,121,0000.170.19 Hist 12/31/2022
DEUTSCHE BANK AG\ 273,000-38,3973,497,130,0000.000.18 Hist 06/30/2023
Western Standard LLC 265,4183,9243,400,005,0002.930.17 Hist 06/30/2023
ICON ADVISERS INC/CO 243,30003,116,673,0000.790.16 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 235,3323,9193,014,603,0000.020.15 Hist 06/30/2023
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