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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 1833 - 2024-03-31 391,540 $2,662,000 -47,300
   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
   Acuitas Investments LLC 39 - 2024-03-31 310,685 $2,113,000 -34,274
   O SHAUGHNESSY ASSET MANAGEMENT LLC 669 - 2024-03-31 224,081 $1,524,000 -17,811
   NORTHERN TRUST CORP 3112 - 2024-03-31 220,334 $1,498,000 -2,031
   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
   GATE CITY CAPITAL MANAGEMENT LLC 14 - 2024-03-31 141,654 $963,000 -414,336
   INVESCO LTD 3003 - 2024-03-31 117,485 $799,000 -74,292
   MILLENNIUM MANAGEMENT LLC 3042 - 2024-03-31 97,820 $665,000 -37,284
   Comprehensive Portfolio Management LLC 522 - 2024-03-31 75,501 $513,000 -18,516
   UBS Group AG 4082 - 2024-03-31 73,323 $499,000 -24,071
   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
   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
   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
   State of Wyoming 548 - 2024-03-31 31,751 $216,000 -10,385
   OCCUDO QUANTITATIVE STRATEGIES LP 607 - 2024-03-31 27,530 $187,000 -17,514
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1363 - 2024-03-31 24,773 $168,000 -1,069
   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
   DOrazio & Associates Inc. 193 - 2024-03-31 16,037 $109,000 -130
   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
   ING INVESTMENT MANAGEMENT LLC 2530 - 2024-03-31 11,082 $75,000 -711
   MetLife Investment Advisors LLC 2711 - 2024-03-31 7,638 $52,000 -6,401
   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
   FMR LLC 4135 - 2024-03-31 1,384 $9,000 -2,087
   AMALGAMATED BANK 2670 - 2024-03-31 885 $6,000 -1,404
   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
   TOWER RESEARCH CAPITAL LLC 5077 - 2024-03-31 308 $2,000 -8,709
   LAZARD ASSET MANAGEMENT LLC 1816 - 2024-03-31 134 $0 -88
   Coppell Advisory Solutions LLC 1670 - 2023-12-31 16 $0 -17
   Farther Finance Advisors LLC 3743 - 2024-03-31 9 $0 -27

  40 Records found
  1    
  Page 1 of 1
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