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Get Institutions for : 
Vtex Ord Shs Class A (VTEX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    6
Total shares held : 
 47,661,500  
% of shares held : 
 24.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,099,390  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,674,411
 3.51%
 
Increased Positions :
21
 1,569,392
 3.29%
 
Unchanged Positions :
13
 28,661,747
 60.14%
 
Decreased Positions :
29
-1,646,744
-3.46%
 
Closed Positions :
7
-497,669
-1.04%
 
Guru Positions :
0
 0%
 
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
   AMERICAN CENTURY COMPANIES INC 1289 *New 2024-03-31 991,297 $8,099,000 991,297
   Polar Capital Holdings Plc 235 *New 2024-03-31 428,478 $3,501,000 428,478
   MANNING & NAPIER GROUP LLC 179 *New 2024-03-31 323,831 $2,645,000 323,831
   CALAMOS ADVISORS LLC 376 *New 2024-03-31 251,727 $2,057,000 251,727
   MIRABELLA FINANCIAL SERVICES LLP 126 *New 2024-03-31 217,573 $1,778,000 217,573
   PETRUS TRUST COMPANY, LTA 138 *New 2024-03-31 73,840 $603,000 73,840
   Counterpoint Mutual Funds LLC 85 *New 2024-03-31 34,667 $283,000 34,667
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2935 *New 2024-03-31 30,182 $247,000 30,182
   Squarepoint Ops LLC 2091 *New 2024-03-31 24,129 $197,000 24,129
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 305 *New 2024-03-31 22,544 $184,000 22,544
   OMERS ADMINISTRATION CORP 330 *New 2024-03-31 10,600 $87,000 10,600
   Bayesian Capital Management LP 723 *New 2024-03-31 10,212 $83,000 10,212
   Point72 Asia (Singapore) Pte. Ltd. 710 *New 2024-03-31 9,284 $76,000 9,284
   WELLS FARGO & CO/MN 4667 *New 2024-03-31 6,184 $51,000 6,184
   FNY Investment Advisers LLC 432 *New 2024-03-31 1,147 $9,000 1,147
   SIGNATUREFD, LLC 2644 *New 2024-03-31 350 $3,000 350
   Stone House Investment Management LLC 387 *New 2024-03-31 129 $1,000 129
   NOMURA ASSET MANAGEMENT CO LTD 1731 *New 2024-03-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
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