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Get Institutions for : 
Veritex Holdings, Inc. (VBTX)  
$21.27 0.42 (1.94%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 214    4
Total shares held : 
 47,731,426  
% of shares held : 
 96.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 631,338  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.64  
Last Quarter's Ending Price : 
 $23.27  
Last Quarter's Average Price : 
 $19.69  
Change from last quarter's     
avg. price to the last closing  : 
1.58 (8.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 418,968
 0.88%
 
Increased Positions :
79
 2,610,857
 5.47%
 
Unchanged Positions :
50
 1,981,296
 4.15%
 
Decreased Positions :
69
-1,773,672
-3.72%
 
Closed Positions :
20
-624,815
-1.31%
 
Guru Positions :
1
10,971
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1760 - 2024-03-31 7,971,120 $163,328,000 208,091
   VANGUARD GROUP INC 1986 - 2024-03-31 3,795,336 $77,766,000 23,222
   STATE STREET CORP 1688 - 2024-03-31 2,596,338 $53,199,000 133,364
   T. Rowe Price Investment Management Inc. 391 - 2024-03-31 2,528,416 $51,808,000 -2,121,502
   DIMENSIONAL FUND ADVISORS INC 1548 - 2024-03-31 2,145,540 $43,962,000 291,766
   VICTORY CAPITAL MANAGEMENT INC 543 - 2024-03-31 1,930,991 $39,566,000 114,907
   WESTWOOD HOLDINGS GROUP INC 127 - 2024-03-31 1,668,743 $34,193,000 235,154
   LSV ASSET MANAGEMENT 285 - 2024-03-31 1,407,709 $28,844,000 -97,100
   GEODE CAPITAL MANAGEMENT LLC 1778 - 2024-03-31 1,235,066 $25,310,000 26,092
   NUVEEN ASSET MANAGEMENT, LLC 1241 - 2024-03-31 864,513 $17,714,000 6,138
   MORGAN STANLEY 2862 - 2024-03-31 820,612 $16,814,000 -52,407
   Aristotle Capital Boston LLC 78 - 2024-03-31 802,485 $16,443,000 10,056
   AMERICAN CENTURY COMPANIES INC 1029 - 2024-03-31 740,875 $15,181,000 218,542
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1812 - 2024-03-31 685,960 $14,055,000 38,474
   BANK OF NEW YORK MELLON CORP 1810 - 2024-03-31 655,503 $13,431,000 -22,298
   NORTHERN TRUST CORP 1883 - 2024-03-31 635,828 $13,028,000 -30,214
   RMB CAPITAL MANAGEMENT LLC 110 - 2024-03-31 581,302 $11,911,000 -4,835
   Assenagon Asset Management S.A. 369 - 2024-03-31 566,284 $11,603,000 513,284
   GOLDMAN SACHS GROUP INC/ 1949 - 2024-03-31 558,206 $11,438,000 -152,531
   WELLINGTON MANAGEMENT CO LLP 1071 - 2024-03-31 548,985 $11,249,000 1,764
   HIGHTOWER ADVISORS, LLC 661 - 2024-03-31 533,676 $10,934,000 -479
   FJ Capital Management LLC 28 - 2024-03-31 529,907 $10,858,000 0
   KENNEDY CAPITAL MANAGEMENT INC 192 *New 2024-03-31 446,018 $9,139,000 446,018
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 274 - 2024-03-31 429,280 $8,796,000 144,490
   FIRST MANHATTAN CO 167 - 2024-03-31 426,956 $8,748,000 -1,315
   STIEVEN CAPITAL ADVISORS LP 24 - 2024-03-31 395,465 $8,103,000 128,450
   J P MORGAN CHASE & CO 2255 - 2024-03-31 347,950 $7,129,000 63,212
   ZIEGLER CAPITAL MANAGEMENT LLC 132 - 2024-03-31 331,383 $6,790,000 183,417
   MENDON CAPITAL ADVISORS CORP 9 - 2024-03-31 325,000 $6,659,000 -25,000
   PRINCIPAL FINANCIAL GROUP INC 1488 - 2024-03-31 316,050 $6,476,000 33,166
   BANC FUNDS CO LLC 48 - 2024-03-31 293,000 $6,004,000 4,000
   PRUDENTIAL FINANCIAL INC 860 - 2024-03-31 283,871 $5,817,000 -4,722
   INVESCO LTD 2100 - 2024-03-31 273,851 $5,611,000 59,901
   TIETON CAPITAL MANAGEMENT, LLC 16 - 2024-03-31 271,318 $5,559,000 760
   ROTHSCHILD ASSET MANAGEMENT INC 170 - 2022-12-31 197,057 $5,533,000 -40,719
   BRIDGEWAY CAPITAL MANAGEMENT INC 283 - 2024-03-31 267,748 $5,486,000 27,237
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 73 - 2023-12-31 227,243 $5,288,000 -1,341
   STATE OF WISCONSIN INVESTMENT BOARD 926 - 2024-03-31 256,302 $5,252,000 -51,512
   AQR CAPITAL MANAGEMENT LLC 968 - 2024-03-31 254,658 $5,218,000 48,357
   AMERIPRISE FINANCIAL INC 2285 - 2024-03-31 248,308 $5,088,000 12,868
   ALLIANCEBERNSTEIN L.P. 1455 - 2024-03-31 245,095 $5,022,000 3,000
   DEUTSCHE BANK AG 1300 - 2024-03-31 210,225 $4,308,000 54,434
   FIRST TRUST ADVISORS LP 1382 - 2024-03-31 207,954 $4,261,000 -1,095,087
   DANA INVESTMENT ADVISORS INC 185 *New 2024-03-31 207,300 $4,248,000 207,300
   1492 Capital Management LLC 12 - 2024-03-31 206,853 $4,238,000 -1,411
   North Reef Capital Management LP 34 *New 2024-03-31 200,000 $4,098,000 200,000
   SEI INVESTMENTS CO 1299 - 2024-03-31 198,697 $4,071,000 8,771
   Context BH Capital Management LP 6 - 2024-03-31 195,292 $4,002,000 -35,610
   MILLENNIUM MANAGEMENT LLC 2054 - 2024-03-31 187,238 $3,837,000 7,403
   D E SHAW & CO INC 1299 - 2024-03-31 182,113 $3,731,000 1,425
   VOLORIDGE INVESTMENT MANAGEMENT LLC 725 - 2024-03-31 179,028 $3,668,000 99,131
   Cubist Systematic Strategies LLC 645 - 2024-03-31 173,273 $3,550,000 160,756
   RHUMBLINE ADVISERS 1604 - 2024-03-31 170,689 $3,497,000 -190
   HRT FINANCIAL LLC 391 - 2024-03-31 152,856 $3,132,000 103,394
   BANK OF AMERICA CORP /DE/ 3323 - 2024-03-31 150,699 $3,088,000 -14,937
   LEGAL & GENERAL GROUP PLC 1724 - 2024-03-31 150,374 $3,081,000 -2,371
   RICHARD BERNSTEIN ADVISORS LLC 163 - 2024-03-31 146,876 $3,009,000 0
   ALGERT COLDIRON INVESTORS LLC 295 - 2024-03-31 145,415 $2,980,000 -112,345
   CITADEL ADVISORS LLC 2110 - 2024-03-31 140,672 $2,882,000 116,137
   STATE OF NEW JERSEY COMMON PENSION FUND D 1268 - 2024-03-31 140,177 $2,872,000 9,166
   Empowered Funds LLC 515 - 2024-03-31 128,368 $2,630,000 -9,763
   THRIVENT FINANCIAL FOR LUTHERANS 1211 - 2024-03-31 116,824 $2,394,000 6,144
   PUBLIC SECTOR PENSION INVESTMENT BOARD 711 - 2024-03-31 112,724 $2,310,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 308 - 2024-03-31 112,183 $2,299,000 -2,338
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 922 - 2024-03-31 111,967 $2,294,000 12,959
   Swiss National Bank 1784 - 2024-03-31 107,017 $2,193,000 0
   BARCLAYS PLC 1838 - 2024-03-31 106,833 $2,189,000 -27,225
   CITIGROUP INC 1722 - 2024-03-31 106,230 $2,177,000 31,047
   JACOBS LEVY EQUITY MANAGEMENT INC 585 - 2024-03-31 105,138 $2,154,000 -50,532
   EA Series Trust 378 - 2023-06-30 115,405 $2,069,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 406 - 2024-03-31 97,100 $1,990,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 305 - 2024-03-31 96,772 $1,983,000 0
   Sippican Capital Adivsors 21 - 2024-03-31 95,735 $1,962,000 6,435
   RAFFERTY ASSET MANAGEMENT LLC 694 - 2024-03-31 93,364 $1,913,000 24,805
   UBS Group AG 3073 - 2024-03-31 86,020 $1,763,000 26,473
   CREDIT SUISSE/ 1946 - 2024-03-31 80,416 $1,648,000 1,217
   ROYAL BANK OF CANADA 2657 - 2024-03-31 79,103 $1,621,000 -25,355
   HSBC HOLDINGS PLC 1272 - 2024-03-31 76,721 $1,572,000 -200,320
   COMERICA BANK 1309 - 2024-03-31 74,342 $1,523,000 -6,314
   TUDOR INVESTMENT CORP ET AL 768 - 2024-03-31 73,552 $1,507,000 -54,677
   JANE STREET GROUP LLC 2610 - 2024-03-31 71,665 $1,468,000 36,601
   TWO SIGMA ADVISERS, LLC 1392 - 2024-03-31 70,500 $1,445,000 -6,500
   Squarepoint Ops LLC 1175 - 2024-03-31 69,990 $1,434,000 -15,488
   BOOTHBAY FUND MANAGEMENT LLC 495 - 2024-03-31 65,625 $1,345,000 -44,375
   TWO SIGMA INVESTMENTS LLC 1659 - 2024-03-31 65,444 $1,341,000 11,911
   Jump Financial LLC 650 *New 2024-03-31 62,405 $1,279,000 62,405
   STEPHENS INC /AR/ 536 - 2024-03-31 57,992 $1,188,000 28,221
   TD ASSET MANAGEMENT INC 1143 - 2024-03-31 57,396 $1,176,000 -5,600
   Solutions 4 Wealth Ltd 8 - 2024-03-31 56,221 $1,152,000 0
   Keeley-Teton Advisors LLC 203 - 2024-03-31 55,700 $1,141,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1742 - 2024-03-31 54,141 $1,109,000 -2,891
   BNP PARIBAS ARBITRAGE SA 1730 - 2024-03-31 53,362 $1,093,000 14,884
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1915 - 2024-03-31 51,976 $1,065,000 0
   MACQUARIE GROUP LTD 1306 - 2024-03-31 51,700 $1,059,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2009 - 2024-03-31 51,588 $1,057,000 35,941
   Trexquant Investment LP 902 - 2024-03-31 50,989 $1,045,000 31,180
   Cresset Asset Management LLC 949 - 2024-03-31 49,905 $1,023,000 -12,389
   Russell Investments Group Ltd. 1917 - 2024-03-31 49,897 $1,022,000 -5,919
   STIFEL FINANCIAL CORP 2177 - 2024-03-31 48,782 $1,000,000 -501
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1503 - 2024-03-31 48,239 $986,000 -120
  100 Records found
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