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Get Institutions for : 
Vertex, Inc. (VERX)  
$35.28 0.02 (0.06%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    15
Total shares held : 
 53,331,863  
% of shares held : 
 87.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   52  
Amount of shares held : 
 8,387,935  
% of shares held change : 
   13.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.80  
Last Quarter's Ending Price : 
 $31.76  
Last Quarter's Average Price : 
 $26.98  
Change from last quarter's     
avg. price to the last closing  : 
8.30 (30.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 4,470,966
 8.38%
 
Increased Positions :
68
 7,695,062
 14.43%
 
Unchanged Positions :
18
 205,018
 0.38%
 
Decreased Positions :
31
-3,243,164
-6.08%
 
Closed Positions :
13
-534,929
-1%
 
Guru Positions :
1
85,397
 0.16%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FRANKLIN RESOURCES INC 687 *New 2024-03-31 975,670 $30,987,000 975,670
   FULLER & THALER ASSET MANAGEMENT, INC. 203 *New 2024-03-31 826,280 $26,243,000 826,280
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 462 *New 2024-03-31 456,292 $14,492,000 456,292
   Standard Life Aberdeen plc 518 *New 2024-03-31 377,912 $12,002,000 377,912
   OZ MANAGEMENT LP 50 *New 2024-03-31 151,078 $4,798,000 151,078
   BANQUE PICTET & CIE SA 149 *New 2024-03-31 145,659 $4,626,000 145,659
   WEISS CAPITAL LLC 107 *New 2024-03-31 100,000 $3,176,000 100,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 287 *New 2024-03-31 85,397 $2,712,000 85,397
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1093 *New 2024-03-31 73,764 $2,343,000 73,764
   HUDSON BAY CAPITAL MANAGEMENT LP 361 *New 2024-03-31 65,000 $2,064,000 65,000
   MONARCH PARTNERS ASSET MANAGEMENT LLC 116 *New 2022-12-31 95,252 $1,382,000 95,252
   MARSHALL WACE LLP 1432 *New 2024-03-31 29,961 $952,000 29,961
   Squarepoint Ops LLC 1421 *New 2024-03-31 26,504 $842,000 26,504
   Eisler Capital (US) LLC 74 *New 2024-03-31 23,357 $742,000 23,357
   Cannon Global Investment Management LLC 13 *New 2024-03-31 21,200 $673,000 21,200
   TOTH FINANCIAL ADVISORY CORP 151 *New 2024-03-31 19,780 $628,000 19,780
   Capital CS Group LLC 27 *New 2024-03-31 19,403 $616,000 19,403
   Cetera Investment Advisers 2533 *New 2024-03-31 16,836 $535,000 16,836
   HARBOR CAPITAL ADVISORS INC. 383 *New 2024-03-31 16,721 $531,000 16,721
   Alpha DNA Investment Management LLC 138 *New 2024-03-31 16,172 $514,000 16,172
   OMERS ADMINISTRATION CORP 206 *New 2024-03-31 15,300 $486,000 15,300
   Ellsworth Advisors LLC 133 *New 2024-03-31 15,018 $471,000 15,018
   PATHSTONE FAMILY OFFICE, LLC 1222 *New 2023-09-30 14,905 $344,000 14,905
   Polymer Capital Management (HK) LTD 128 *New 2024-03-31 10,594 $336,000 10,594
   PETRUS TRUST COMPANY, LTA 400 *New 2024-03-31 10,243 $325,000 10,243
   Bayesian Capital Management LP 540 *New 2024-03-31 10,100 $321,000 10,100
   OPTIONS SOLUTIONS LLC 149 *New 2024-03-31 9,421 $299,000 9,421
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 188 *New 2024-03-31 7,667 $244,000 7,667
   MULTIFINANCIAL SECURITIES CORP 2086 *New 2024-03-31 7,517 $239,000 7,517
   CTC ALTERNATIVE STRATEGIES, LTD. 47 *New 2024-03-31 7,300 $232,000 7,300
   FOX RUN MANAGEMENT L.L.C. 597 *New 2024-03-31 7,258 $231,000 7,258
   BRYN MAWR TRUST CO/PA 336 *New 2024-03-31 7,000 $222,000 7,000
   Verdence Capital Advisors LLC 556 *New 2024-03-31 6,702 $213,000 6,702
   Handelsbanken Fonder AB 1499 *New 2024-03-31 6,700 $213,000 6,700
   F/M Investments LLC 67 *New 2024-03-31 6,578 $209,000 6,578
   LAZARD ASSET MANAGEMENT LLC 1124 *New 2024-03-31 6,053 $192,000 6,053
   SG AMERICAS SECURITIES LLC 1807 *New 2024-03-31 5,237 $166,000 5,237
   Sandia Investment Management LP 67 *New 2024-03-31 5,000 $159,000 5,000
   Headlands Technologies LLC 894 *New 2024-03-31 651 $21,000 651
   Quarry LP 1046 *New 2024-03-31 446 $14,000 446
   Atlantic Trust Group LLC 2283 *New 2024-03-31 320 $10,000 320
   ABSOLUTE INVESTMENT MANAGEMENT LLC 326 *New 2024-03-31 253 $8,000 253
   BENJAMIN F. EDWARDS & COMPANY INC. 1818 *New 2024-03-31 186 $6,000 186
   EverSource Wealth Advisors LLC 2023 *New 2024-03-31 161 $5,000 161
   Nelson Van Denburg & Campbell Wealth Management Gr 2468 *New 2024-03-31 26 $1,000 26
   Lindbrook Capital LLC 2558 *New 2024-03-31 11 $0 11
  46 Records found
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