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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1576 - 2024-03-31 5,791,215 $183,929,000 235,407
   ALGER FRED MANAGEMENT INC 28 - 2024-03-31 4,563,457 $144,935,000 146,327
   LOOMIS SAYLES & CO L P 121 - 2024-03-31 1,528,954 $48,559,000 145,199
   TIMESSQUARE CAPITAL MANAGEMENT LLC 62 - 2024-03-31 1,386,848 $44,046,000 30,523
   BLACKROCK INC. 2523 - 2024-03-31 1,248,918 $39,666,000 39,575
   PALISADE CAPITAL MANAGEMENT LLC/NJ 30 - 2024-03-31 1,182,340 $37,551,000 5,532
   PEMBROKE MANAGEMENT, LTD 7 - 2024-03-31 927,129 $29,446,000 666,223
   Aperture Investors LLC 5 - 2024-03-31 818,225 $25,987,000 355,581
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 34 - 2024-03-31 739,303 $23,480,000 75,697
   SILVERCREST ASSET MANAGEMENT GROUP LLC 169 - 2024-03-31 712,926 $22,643,000 85,237
   PUTNAM INVESTMENTS LLC 209 - 2023-12-31 834,027 $22,469,000 148,963
   DIMENSIONAL FUND ADVISORS INC 1989 - 2024-03-31 627,585 $19,932,000 144,243
   GEODE CAPITAL MANAGEMENT LLC 2014 - 2024-03-31 540,932 $17,185,000 22,163
   GOLDMAN SACHS GROUP INC/ 1775 - 2024-03-31 453,344 $14,398,000 360,884
   PIER CAPITAL LLC 2 - 2024-03-31 400,912 $12,733,000 13,191
   AXIOM INTERNATIONAL INVESTORS LLC /DE 80 - 2024-03-31 398,873 $12,668,000 55,403
   STATE STREET CORP 2364 - 2024-03-31 380,661 $12,090,000 11,491
   MILLENNIUM MANAGEMENT LLC 1344 - 2024-03-31 346,544 $11,006,000 58,448
   NEW YORK STATE COMMON RETIREMENT FUND 793 - 2024-03-31 329,379 $10,461,000 10,959
   TWO SIGMA ADVISERS, LLC 534 - 2024-03-31 318,400 $10,112,000 32,500
   CITADEL ADVISORS LLC 1245 - 2024-03-31 309,539 $9,831,000 195,135
   Qube Research & Technologies Ltd 738 - 2024-03-31 309,078 $9,816,000 147,816
   PRINCIPAL FINANCIAL GROUP INC 1343 - 2024-03-31 293,760 $9,330,000 59,947
   Cubist Systematic Strategies LLC 286 - 2024-03-31 287,919 $9,144,000 251,336
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2083 - 2024-03-31 257,795 $8,188,000 4,926
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 237 - 2024-03-31 253,000 $8,035,000 100,000
   BESSEMER GROUP INC 329 - 2024-03-31 248,738 $7,900,000 18,335
   COMERICA BANK 538 - 2024-03-31 230,848 $7,332,000 24,851
   GAGNON SECURITIES LLC 24 - 2024-03-31 218,234 $6,931,000 119,204
   MACQUARIE GROUP LTD 903 - 2024-03-31 207,798 $6,524,000 72,606
   NORGES BANK 1634 - 2023-12-31 220,891 $5,951,000 180,226
   ROYAL BANK OF CANADA 1819 - 2024-03-31 178,937 $5,682,000 15,572
   HILLSDALE INVESTMENT MANAGEMENT INC. 90 - 2024-03-31 142,682 $4,532,000 11,300
   CITIGROUP INC 1312 - 2024-03-31 131,754 $4,185,000 106,304
   Gagnon Advisors LLC 16 - 2024-03-31 115,594 $3,671,000 57,797
   Swiss National Bank 1570 - 2024-03-31 101,200 $3,214,000 5,200
   Quadrature Capital LTD 235 - 2024-03-31 92,167 $2,927,000 18,258
   BARCLAYS PLC 1917 - 2024-03-31 61,293 $1,947,000 41,250
   CREDIT SUISSE/ 1866 - 2024-03-31 58,978 $1,873,000 872
   Bullseye Asset Management LLC 48 - 2024-03-31 57,571 $1,829,000 12,500
   OPPENHEIMER ASSET MANAGEMENT INC 560 - 2024-03-31 51,624 $1,640,000 589
   LEGAL & GENERAL GROUP PLC 2012 - 2024-03-31 50,069 $1,590,000 2,035
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1591 - 2024-03-31 46,115 $1,465,000 2,719
   Keebeck Wealth Management LLC 120 - 2024-03-31 44,101 $1,401,000 13,059
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1384 - 2024-03-31 68,036 $1,339,000 8,309
   Engineers Gate Manager LP 674 - 2024-03-31 42,097 $1,337,000 9,126
   ALGERT COLDIRON INVESTORS LLC 570 - 2024-03-31 37,530 $1,192,000 5,960
   ROYCE & ASSOCIATES LLC 711 - 2024-03-31 35,000 $1,112,000 13,000
   MOODY NATIONAL BANK TRUST DIVISION 228 - 2024-03-31 25,369 $806,000 6,529
   GLENMEDE TRUST CO NA 841 - 2024-03-31 20,192 $641,000 2,723
   OCCUDO QUANTITATIVE STRATEGIES LP 273 - 2024-03-31 18,062 $574,000 18,062
   RiverPark Advisors LLC 53 - 2024-03-31 15,309 $486,000 11,990
   ARIZONA STATE RETIREMENT SYSTEM 1506 - 2024-03-31 14,092 $448,000 468
   Point72 Asset Management L.P. 1010 - 2024-03-31 12,900 $410,000 11,500
   Vident Advisory LLC 915 - 2024-03-31 12,513 $397,000 2,569
   RAYMOND JAMES & ASSOCIATES 3293 - 2024-03-31 10,068 $320,000 439
   CAMPBELL & CO INVESTMENT ADVISER LLC 976 - 2024-03-31 7,492 $238,000 7,492
   SIMPLEX TRADING LLC 921 - 2024-03-31 7,406 $235,000 7,056
   WELLS FARGO & CO/MN 3966 - 2024-03-31 5,890 $187,000 3,508
   TOWER RESEARCH CAPITAL LLC 1749 - 2024-03-31 3,668 $116,000 996
   FIFTH THIRD BANCORP 1319 - 2024-03-31 1,668 $53,000 156
   State of Wyoming 1305 - 2024-03-31 1,505 $48,000 134
   PRIVATE TRUST CO NA 1852 - 2024-03-31 187 $6,000 76
   PNC FINANCIAL SERVICES GROUP INC 3877 - 2024-03-31 165 $5,000 55
   SIGNATUREFD, LLC 3015 - 2024-03-31 24 $1,000 15
   Steward Financial Group LLC 1332 - 2023-09-30 11 $0 11
  66 Records found
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