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Get Institutions for : 
Vera Bradley, Inc. (VRA)  
$7.73 0.02 (0.26%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    6
Total shares held : 
 18,386,809  
% of shares held : 
 55.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 850,924  
% of shares held change : 
   2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.92  
Last Quarter's Ending Price : 
 $7.70  
Last Quarter's Average Price : 
 $7.28  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (6.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 693,796
 3.77%
 
Increased Positions :
47
 1,976,331
 10.75%
 
Unchanged Positions :
20
 1,542,974
 8.39%
 
Decreased Positions :
28
-1,573,832
-8.56%
 
Closed Positions :
9
-245,371
-1.33%
 
Guru Positions :
0
 0%
 
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
   Fund 1 Investments LLC 10 - 2024-03-31 3,077,859 $20,929,000 1,315,388
   BLACKROCK INC. 3070 - 2024-03-31 2,089,284 $14,207,000 45,568
   DIMENSIONAL FUND ADVISORS INC 2323 - 2024-03-31 1,410,139 $9,589,000 72,951
   VANGUARD GROUP INC 3009 - 2024-03-31 1,345,550 $9,150,000 6,723
   ROYCE & ASSOCIATES LLC 393 - 2024-03-31 1,152,811 $7,839,000 253,529
   ACADIAN ASSET MANAGEMENT LLC 389 - 2024-03-31 1,013,292 $6,889,000 151,969
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 922 - 2024-03-31 665,001 $4,522,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 142 - 2024-03-31 550,764 $3,745,000 68,500
   GEODE CAPITAL MANAGEMENT LLC 2867 - 2024-03-31 533,679 $3,629,000 17,510
   FRANKLIN RESOURCES INC 1421 - 2024-03-31 472,268 $3,211,000 0
   STATE STREET CORP 2970 - 2024-03-31 419,145 $2,850,000 10,273
   RENAISSANCE TECHNOLOGIES LLC 1833 - 2024-03-31 391,540 $2,662,000 -47,300
   AQR CAPITAL MANAGEMENT LLC 1317 - 2024-03-31 363,026 $2,469,000 328,067
   BRIDGEWAY CAPITAL MANAGEMENT INC 520 - 2024-03-31 351,554 $2,391,000 108,306
   Assenagon Asset Management S.A. 838 - 2024-03-31 324,303 $2,205,000 -56,378
   MORGAN STANLEY 4409 - 2024-03-31 314,148 $2,136,000 -125,313
   AMERICAN CENTURY COMPANIES INC 1857 - 2024-03-31 312,879 $2,128,000 101,890
   Acuitas Investments LLC 39 - 2024-03-31 310,685 $2,113,000 -34,274
   TWO SIGMA ADVISERS, LLC 1349 - 2024-03-31 232,448 $1,581,000 17,100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 669 - 2024-03-31 224,081 $1,524,000 -17,811
   D E SHAW & CO INC 1779 - 2024-03-31 221,409 $1,506,000 36,647
   NORTHERN TRUST CORP 3112 - 2024-03-31 220,334 $1,498,000 -2,031
   Connor Clark & Lunn Investment Management Ltd. 777 - 2024-03-31 210,854 $1,434,000 108,373
   BANK OF NEW YORK MELLON CORP 2987 - 2024-03-31 195,165 $1,327,000 -4,266
   JACOBS LEVY EQUITY MANAGEMENT INC 677 - 2024-03-31 182,161 $1,239,000 -1,687
   TWO SIGMA INVESTMENTS LLC 1759 - 2024-03-31 169,209 $1,151,000 73,269
   GATE CITY CAPITAL MANAGEMENT LLC 14 - 2024-03-31 141,654 $963,000 -414,336
   GOLDMAN SACHS GROUP INC/ 3628 - 2024-03-31 133,200 $906,000 48,913
   Empowered Funds LLC 934 - 2024-03-31 127,254 $865,000 33,306
   PRUDENTIAL FINANCIAL INC 1921 - 2024-03-31 125,285 $852,000 68,000
   INVESCO LTD 3003 - 2024-03-31 117,485 $799,000 -74,292
   CAMPBELL & CO INVESTMENT ADVISER LLC 519 - 2024-03-31 109,987 $748,000 11,789
   PANAGORA ASSET MANAGEMENT INC 894 - 2024-03-31 104,651 $712,000 90,668
   MILLENNIUM MANAGEMENT LLC 3042 - 2024-03-31 97,820 $665,000 -37,284
   Qube Research & Technologies Ltd 2070 - 2024-03-31 89,394 $608,000 52,867
   NOMURA HOLDINGS INC 576 *New 2024-03-31 77,085 $524,000 77,085
   Comprehensive Portfolio Management LLC 522 - 2024-03-31 75,501 $513,000 -18,516
   EA Series Trust 817 - 2023-06-30 78,548 $502,000 0
   UBS Group AG 4082 - 2024-03-31 73,323 $499,000 -24,071
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3035 - 2024-03-31 71,036 $483,000 0
   Trexquant Investment LP 1162 - 2024-03-31 70,077 $477,000 -4,971
   STRS OHIO 1295 - 2024-03-31 69,500 $472,000 -1,400
   CORNERCAP INVESTMENT COUNSEL INC 479 - 2024-03-31 67,193 $457,000 0
   BARCLAYS PLC 2857 - 2024-03-31 59,399 $404,000 -15,303
   MARQUETTE ASSET MANAGEMENT INC. 55 - 2024-03-31 57,655 $392,000 -14,746
   PRICE T ROWE ASSOCIATES INC /MD/ 2298 - 2024-03-31 56,907 $387,000 1,115
   Man Group plc 1652 *New 2024-03-31 54,013 $367,000 54,013
   AMERIPRISE FINANCIAL INC 3500 - 2024-03-31 44,457 $302,000 0
   BANK OF AMERICA CORP /DE/ 4693 - 2024-03-31 42,292 $288,000 -26,329
   XTX Topco Ltd 898 - 2024-03-31 42,228 $287,000 -22,505
   SPRINGBOK CAPITAL MANAGEMENT LLC 851 - 2024-03-31 39,800 $271,000 16,600
   BNP PARIBAS ARBITRAGE SA 2389 - 2024-03-31 37,800 $257,000 10,102
   J P MORGAN CHASE & CO 4100 - 2024-03-31 36,953 $251,000 7,147
   JANE STREET GROUP LLC 4636 - 2024-03-31 33,262 $226,000 6,890
   NUVEEN ASSET MANAGEMENT, LLC 3117 - 2024-03-31 32,725 $223,000 0
   RHUMBLINE ADVISERS 3136 - 2024-03-31 31,771 $216,000 1,171
   State of Wyoming 548 - 2024-03-31 31,751 $216,000 -10,385
   SHERBROOKE PARK ADVISERS LLC 711 - 2024-03-31 30,581 $208,000 30,581
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 496 - 2024-03-31 30,622 $208,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 607 - 2024-03-31 27,530 $187,000 -17,514
   SG AMERICAS SECURITIES LLC 1738 - 2024-03-31 26,873 $183,000 12,523
   HSBC HOLDINGS PLC 2319 - 2024-03-31 25,274 $172,000 4,265
   COMMONWEALTH EQUITY SERVICES LLC. 3630 - 2024-03-31 25,000 $170,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1363 - 2024-03-31 24,773 $168,000 -1,069
   VERITION FUND MANAGEGMENT LLC 1793 *New 2024-03-31 24,000 $163,000 24,000
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 20,367 $157,000 -14,000
   Russell Investments Group Ltd. 2419 - 2024-03-31 21,522 $146,000 -9,902
   BRANDYWINE ASSET MANAGEMENT LLC 677 - 2024-03-31 18,510 $126,000 3,780
   Centiva Capital LP 1202 *New 2024-03-31 17,600 $120,000 17,600
   DOrazio & Associates Inc. 193 - 2024-03-31 16,037 $109,000 -130
   Engineers Gate Manager LP 1742 *New 2024-03-31 15,369 $105,000 15,369
   MACKENZIE FINANCIAL CORP 1418 *New 2024-03-31 15,059 $102,000 15,059
   PRINCIPAL FINANCIAL GROUP INC 2271 *New 2024-03-31 14,859 $101,000 14,859
   MONARCH CAPITAL MANAGEMENT INC/ 116 - 2024-03-31 14,766 $100,000 -667
   ROYAL BANK OF CANADA 4638 - 2024-03-31 13,722 $93,000 -5,232
   AMERICAN INTERNATIONAL GROUP INC 2589 - 2024-03-31 12,929 $88,000 -111
   WELLS FARGO & CO/MN 4482 - 2024-03-31 11,247 $76,000 1,191
   ING INVESTMENT MANAGEMENT LLC 2530 - 2024-03-31 11,082 $75,000 -711
   PETRUS TRUST COMPANY, LTA 608 - 2024-03-31 10,069 $68,000 10,069
   DEUTSCHE BANK AG 3232 - 2024-03-31 9,672 $66,000 420
   Steward Partners Investment Advisory LLC 2005 - 2024-03-31 9,000 $61,000 0
   HARBOR CAPITAL ADVISORS INC. 730 - 2024-03-31 8,435 $57,000 1,261
   MetLife Investment Advisors LLC 2711 - 2024-03-31 7,638 $52,000 -6,401
   QUANTBOT TECHNOLOGIES LLC 1321 *New 2024-03-31 7,588 $52,000 7,588
   LSV ASSET MANAGEMENT 847 - 2024-03-31 7,300 $50,000 0
   TRUE SIGNAL LP 74 - 2022-12-31 10,847 $49,000 0
   CITIGROUP INC 3905 - 2024-03-31 4,957 $34,000 1,178
   Quarry LP 642 - 2024-03-31 4,657 $32,000 2,190
   GROUP ONE TRADING, L.P. 1052 - 2024-03-31 4,540 $31,000 4,150
   NEW YORK STATE COMMON RETIREMENT FUND 3024 - 2024-03-31 4,514 $31,000 -18
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2769 - 2024-03-31 2,638 $18,000 -1,680
   SUMMIT INVESTMENT ADVISORS INC 2662 - 2024-03-31 2,166 $15,000 0
   LEGAL & GENERAL GROUP PLC 3076 - 2024-03-31 2,233 $15,000 0
   FMR LLC 4135 - 2024-03-31 1,384 $9,000 -2,087
   AMALGAMATED BANK 2670 - 2024-03-31 885 $6,000 -1,404
   NBC SECURITIES INC. 1872 - 2024-03-31 656 $4,000 0
   GODSEY & GIBB ASSOCIATES 330 - 2024-03-31 650 $4,000 0
   Advisor Group Holdings Inc. 6038 - 2024-03-31 384 $3,000 -56
   METROPOLITAN LIFE INSURANCE CO/NY 2279 - 2024-03-31 438 $3,000 -1,017
   CITADEL ADVISORS LLC 5587 - 2024-03-31 450 $3,000 450
  100 Records found
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