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


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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  : 
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
   T. Rowe Price Investment Management Inc. 391 - 2024-03-31 2,528,416 $51,808,000 -2,121,502
   LSV ASSET MANAGEMENT 285 - 2024-03-31 1,407,709 $28,844,000 -97,100
   MORGAN STANLEY 2862 - 2024-03-31 820,612 $16,814,000 -52,407
   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
   GOLDMAN SACHS GROUP INC/ 1949 - 2024-03-31 558,206 $11,438,000 -152,531
   HIGHTOWER ADVISORS, LLC 661 - 2024-03-31 533,676 $10,934,000 -479
   FIRST MANHATTAN CO 167 - 2024-03-31 426,956 $8,748,000 -1,315
   MENDON CAPITAL ADVISORS CORP 9 - 2024-03-31 325,000 $6,659,000 -25,000
   PRUDENTIAL FINANCIAL INC 860 - 2024-03-31 283,871 $5,817,000 -4,722
   ROTHSCHILD ASSET MANAGEMENT INC 170 - 2022-12-31 197,057 $5,533,000 -40,719
   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
   FIRST TRUST ADVISORS LP 1382 - 2024-03-31 207,954 $4,261,000 -1,095,087
   1492 Capital Management LLC 12 - 2024-03-31 206,853 $4,238,000 -1,411
   Context BH Capital Management LP 6 - 2024-03-31 195,292 $4,002,000 -35,610
   RHUMBLINE ADVISERS 1604 - 2024-03-31 170,689 $3,497,000 -190
   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
   ALGERT COLDIRON INVESTORS LLC 295 - 2024-03-31 145,415 $2,980,000 -112,345
   Empowered Funds LLC 515 - 2024-03-31 128,368 $2,630,000 -9,763
   WEDGE CAPITAL MANAGEMENT L L P/NC 308 - 2024-03-31 112,183 $2,299,000 -2,338
   BARCLAYS PLC 1838 - 2024-03-31 106,833 $2,189,000 -27,225
   JACOBS LEVY EQUITY MANAGEMENT INC 585 - 2024-03-31 105,138 $2,154,000 -50,532
   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
   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
   TD ASSET MANAGEMENT INC 1143 - 2024-03-31 57,396 $1,176,000 -5,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1742 - 2024-03-31 54,141 $1,109,000 -2,891
   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
   ROYCE & ASSOCIATES LLC 729 - 2024-03-31 47,057 $964,000 -32,634
   GSA CAPITAL PARTNERS LLP 567 - 2024-03-31 40,490 $830,000 -23,560
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2849 - 2024-03-31 38,475 $788,000 -14,008
   ALASKA RETIREMENT MANAGEMENT BOARD 1238 - 2024-03-31 33,102 $678,000 -317
   Ensign Peak Advisors Inc 1553 - 2024-03-31 32,396 $664,000 -1,634
   EMERALD MUTUAL FUND ADVISERS TRUST 155 - 2024-03-31 28,953 $593,000 -6,000
   AMERICAN INTERNATIONAL GROUP INC 1572 - 2024-03-31 28,395 $582,000 -253
   Louisiana State Employees Retirement System 1306 - 2024-03-31 26,900 $551,000 -300
   MANUFACTURERES LIFE INSURANCE CO 2191 - 2024-03-31 25,079 $514,000 -753
   YOUSIF CAPITAL MANAGEMENT LLC 1497 - 2024-03-31 24,519 $502,000 -2,300
   NEW YORK STATE COMMON RETIREMENT FUND 2038 - 2024-03-31 23,323 $478,000 -17,093
   ALPS ADVISERS INC 600 - 2024-03-31 22,593 $463,000 -18,642
   LEE MUNDER CAPITAL GROUP, LLC 263 - 2024-03-31 19,848 $407,000 -65,311
   Maryland State Retirement & Pension System 1265 - 2024-03-31 19,580 $379,000 -406
   ING INVESTMENT MANAGEMENT LLC 2011 - 2024-03-31 17,693 $363,000 -3,792
   Turtle Creek Wealth Advisors LLC 105 - 2024-03-31 17,616 $361,000 -140
   AMALGAMATED BANK 1449 - 2024-03-31 16,397 $336,000 -4,179
   CAMPBELL & CO INVESTMENT ADVISER LLC 868 - 2024-03-31 16,079 $329,000 -35,558
   HARBOR CAPITAL ADVISORS INC. 506 - 2024-03-31 15,653 $321,000 -14,277
   GLENMEDE TRUST CO NA 1040 - 2024-03-31 15,565 $319,000 -67
   Y-Intercept (Hong Kong) Ltd 938 - 2024-03-31 15,200 $311,000 -9,972
   ARIZONA STATE RETIREMENT SYSTEM 1706 - 2024-03-31 14,929 $306,000 -252
   State of Tennessee Treasury Department 1501 - 2024-03-31 14,760 $302,000 -3,591
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1319 - 2024-03-31 14,517 $297,000 -1,324
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2191 - 2024-03-31 6,732 $138,000 -4,598
   Steward Partners Investment Advisory LLC 1779 - 2024-03-31 4,729 $97,000 -348
   RIVER OAKS CAPITAL LLC 44 - 2023-09-30 4,900 $88,000 -4,200
   FMR LLC 3186 - 2024-03-31 4,152 $85,000 -1,716
   PNC FINANCIAL SERVICES GROUP INC 2793 - 2024-03-31 3,532 $72,000 -40
   TOWER RESEARCH CAPITAL LLC 2093 - 2024-03-31 3,217 $66,000 -15,402
   CWM LLC 3638 - 2024-03-31 238 $5,000 -132
   FIFTH THIRD BANCORP 2089 - 2024-03-31 216 $4,000 -18
   Advisor Group Holdings Inc. 6411 - 2024-03-31 59 $1,000 -290
   Covestor Ltd 2137 - 2024-03-31 53 $1,000 -8
   Farther Finance Advisors LLC 2979 - 2024-03-31 61 $1,000 -71
   Siena Capital Management LLC 82 - 2024-03-31 0 $0 -116,000
  74 Records found
  1    
  Page 1 of 1
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