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Get Institutions for : 
Veritex Holdings, Inc. (VBTX)  
$20.60 0.09 (0.44%) as of 4:30 Fri 5/24


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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  : 
0.91 (4.62%)  




 
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
   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
   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
   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
   Assenagon Asset Management S.A. 369 - 2024-03-31 566,284 $11,603,000 513,284
   WELLINGTON MANAGEMENT CO LLP 1071 - 2024-03-31 548,985 $11,249,000 1,764
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 274 - 2024-03-31 429,280 $8,796,000 144,490
   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
   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
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 283 - 2024-03-31 267,748 $5,486,000 27,237
   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
   SEI INVESTMENTS CO 1299 - 2024-03-31 198,697 $4,071,000 8,771
   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
   HRT FINANCIAL LLC 391 - 2024-03-31 152,856 $3,132,000 103,394
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1211 - 2024-03-31 116,824 $2,394,000 6,144
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 922 - 2024-03-31 111,967 $2,294,000 12,959
   CITIGROUP INC 1722 - 2024-03-31 106,230 $2,177,000 31,047
   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
   JANE STREET GROUP LLC 2610 - 2024-03-31 71,665 $1,468,000 36,601
   TWO SIGMA INVESTMENTS LLC 1659 - 2024-03-31 65,444 $1,341,000 11,911
   STEPHENS INC /AR/ 536 - 2024-03-31 57,992 $1,188,000 28,221
   BNP PARIBAS ARBITRAGE SA 1730 - 2024-03-31 53,362 $1,093,000 14,884
   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
   TEXAS PERMANENT SCHOOL FUND 1322 - 2024-03-31 47,556 $974,000 650
   ENVESTNET ASSET MANAGEMENT INC 3057 - 2024-03-31 45,401 $930,000 4,795
   Qube Research & Technologies Ltd 1858 - 2024-03-31 45,110 $924,000 39,056
   QUANTBOT TECHNOLOGIES LLC 590 - 2024-03-31 39,232 $804,000 36,924
   GAMCO INVESTORS INC ET AL 631 - 2024-03-31 37,000 $758,000 2,000
   Quest Partners LLC 303 - 2024-03-31 31,737 $650,000 28,469
   CLEARBRIDGE ADVISORS LLC 683 - 2024-03-31 31,416 $644,000 36
   Illinois Municipal Retirement Fund 1149 - 2024-03-31 30,254 $620,000 205
   Pathstone Holdings LLC 1643 - 2024-03-31 26,316 $539,000 15,824
   COMMONWEALTH EQUITY SERVICES LLC. 2732 - 2024-03-31 26,006 $533,000 92
   Annandale Capital LLC 86 - 2024-03-31 25,000 $512,000 4,928
   PRICE T ROWE ASSOCIATES INC /MD/ 2205 - 2024-03-31 24,014 $493,000 2,162
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1439 - 2024-03-31 23,596 $483,000 4,938
   SALZHAUER MICHAEL 53 - 2024-03-31 22,148 $454,000 5,479
   JANUS HENDERSON GROUP PLC 2104 - 2024-03-31 19,474 $399,000 2
   WELLS FARGO & CO/MN 3539 - 2024-03-31 18,921 $388,000 1,132
   Schonfeld Strategic Advisors LLC 1413 - 2024-03-31 16,580 $340,000 16,580
   Aquatic Capital Management LLC 672 - 2024-03-31 14,600 $299,000 1,900
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 614 - 2024-03-31 12,430 $255,000 12,430
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1426 - 2024-03-31 11,735 $240,000 13
   BALYASNY ASSET MANAGEMENT LLC 1709 - 2024-03-31 10,943 $224,000 10,943
   PROSHARE ADVISORS LLC 1624 - 2024-03-31 10,622 $218,000 728
   AMUNDI 1543 - 2024-03-31 9,641 $186,000 2,624
   SG AMERICAS SECURITIES LLC 1763 - 2024-03-31 8,646 $177,000 8,646
   GAMMA Investing LLC 969 - 2024-03-31 2,689 $55,000 90
   Versant Capital Management Inc 998 - 2024-03-31 235 $5,000 93
   NISA INVESTMENT ADVISORS L L C 2184 - 2024-03-31 145 $3,000 120
  74 Records found
  1    
  Page 1 of 1
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