Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vertex, Inc. (VERX)  
$33.29 0.60 (1.84%) as of 4:30 Wed 5/22


Download
     
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 : 
 $23.01  
Last Quarter's Ending Price : 
 $26.94  
Last Quarter's Average Price : 
 $25.63  
Change from last quarter's     
avg. price to the last closing  : 
7.66 (29.89%)  




 
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: 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
   VANGUARD GROUP INC 1576 - 2024-03-31 5,791,215 $183,929,000 235,407
   Tensile Capital Management LLC 1 - 2024-03-31 4,760,550 $151,195,000 -354,255
   ALGER FRED MANAGEMENT INC 28 - 2024-03-31 4,563,457 $144,935,000 146,327
   NEUBERGER BERMAN GROUP LLC 263 - 2024-03-31 3,571,121 $113,419,000 -97,929
   CONESTOGA CAPITAL ADVISORS LLC 36 - 2024-03-31 2,806,830 $89,145,000 -25,790
   Legacy Advisors LLC 2 - 2024-03-31 2,164,221 $68,736,000 -1,080,650
   J P MORGAN CHASE & CO 1048 - 2024-03-31 2,073,621 $65,858,000 -118,494
   WSFS CAPITAL MANAGEMENT LLC 5 - 2024-03-31 1,596,000 $50,689,000 0
   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
   NEXT CENTURY GROWTH INVESTORS LLC 2 - 2024-03-31 1,275,087 $40,497,000 -21,681
   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
   FRANKLIN RESOURCES INC 687 *New 2024-03-31 975,670 $30,987,000 975,670
   PEMBROKE MANAGEMENT, LTD 7 - 2024-03-31 927,129 $29,446,000 666,223
   JANUS HENDERSON GROUP PLC 509 - 2024-03-31 849,154 $26,969,000 -10,113
   FULLER & THALER ASSET MANAGEMENT, INC. 203 *New 2024-03-31 826,280 $26,243,000 826,280
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 292 - 2024-03-31 724,037 $22,995,000 -611,029
   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
   VISTA EQUITY PARTNERS III, LLC 25 - 2024-03-31 473,960 $15,053,000 -48,128
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 462 *New 2024-03-31 456,292 $14,492,000 456,292
   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
   BANK OF AMERICA CORP /DE/ 2303 - 2024-03-31 388,359 $12,334,000 -94,074
   STATE STREET CORP 2364 - 2024-03-31 380,661 $12,090,000 11,491
   Allspring Global Investments Holdings LLC 714 - 2024-03-31 379,180 $12,043,000 0
   Standard Life Aberdeen plc 518 *New 2024-03-31 377,912 $12,002,000 377,912
   MILLENNIUM MANAGEMENT LLC 1344 - 2024-03-31 346,544 $11,006,000 58,448
   KORNITZER CAPITAL MANAGEMENT INC /KS 156 - 2024-03-31 345,257 $10,965,000 0
   MORGAN STANLEY 3271 - 2024-03-31 329,576 $10,467,000 -153,652
   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
   AMERIPRISE FINANCIAL INC 1765 - 2024-03-31 305,675 $9,708,000 -8,606
   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
   FIRST TRUST ADVISORS LP 1056 - 2024-03-31 279,725 $8,884,000 -21,433
   RENAISSANCE TECHNOLOGIES LLC 1063 - 2024-03-31 276,800 $8,791,000 -65,900
   INVESCO LTD 1864 - 2024-03-31 275,263 $8,742,000 -4,437
   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
   KENNEDY CAPITAL MANAGEMENT INC 225 - 2024-03-31 245,141 $7,786,000 -138,189
   COMERICA BANK 538 - 2024-03-31 230,848 $7,332,000 24,851
   ENVESTNET ASSET MANAGEMENT INC 1729 - 2024-03-31 225,487 $7,161,000 -19,577
   G2 Investment Partners Management LLC 22 - 2024-03-31 223,553 $7,100,000 -35,215
   GAGNON SECURITIES LLC 24 - 2024-03-31 218,234 $6,931,000 119,204
   D E SHAW & CO INC 1014 - 2024-03-31 208,667 $6,627,000 -38,304
   TWO SIGMA INVESTMENTS LLC 752 - 2024-03-31 208,040 $6,607,000 -53,672
   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
   NORTHERN TRUST CORP 2361 - 2024-03-31 182,257 $5,788,000 -4,065
   ROYAL BANK OF CANADA 1819 - 2024-03-31 178,937 $5,682,000 15,572
   OZ MANAGEMENT LP 50 *New 2024-03-31 151,078 $4,798,000 151,078
   VOLORIDGE INVESTMENT MANAGEMENT LLC 674 - 2024-03-31 147,802 $4,694,000 -12,242
   BANQUE PICTET & CIE SA 149 *New 2024-03-31 145,659 $4,626,000 145,659
   HILLSDALE INVESTMENT MANAGEMENT INC. 90 - 2024-03-31 142,682 $4,532,000 11,300
   Schonfeld Strategic Advisors LLC 575 - 2024-03-31 141,021 $4,479,000 -107,014
   Palogic Value Management L.P. 10 - 2024-03-31 140,000 $4,446,000 -35,000
   CITIGROUP INC 1312 - 2024-03-31 131,754 $4,185,000 106,304
   Meridian Wealth Partners LLC 20 - 2024-03-31 125,291 $3,979,000 -574
   HERALD INVESTMENT MANAGEMENT LTD 43 - 2024-03-31 120,000 $3,808,000 0
   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
   WEISS CAPITAL LLC 107 *New 2024-03-31 100,000 $3,176,000 100,000
   Quadrature Capital LTD 235 - 2024-03-31 92,167 $2,927,000 18,258
   LEUCADIA NATIONAL CORP -- Notable Guru -- 287 *New 2024-03-31 85,397 $2,712,000 85,397
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1093 *New 2024-03-31 73,764 $2,343,000 73,764
   HUDSON BAY CAPITAL MANAGEMENT LP 361 *New 2024-03-31 65,000 $2,064,000 65,000
   BB&T CORP 1269 - 2024-03-31 61,418 $1,951,000 -10,091
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1671 - 2024-03-31 56,967 $1,809,000 0
   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
   JANE STREET GROUP LLC 2557 - 2024-03-31 48,339 $1,535,000 -40,590
   BOOTHBAY FUND MANAGEMENT LLC 464 - 2024-03-31 46,300 $1,470,000 -9,915
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1591 - 2024-03-31 46,115 $1,465,000 2,719
   SEI INVESTMENTS CO 1754 - 2024-03-31 44,636 $1,418,000 -6,050
   Keebeck Wealth Management LLC 120 - 2024-03-31 44,101 $1,401,000 13,059
   MONARCH PARTNERS ASSET MANAGEMENT LLC 116 *New 2022-12-31 95,252 $1,382,000 95,252
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1166 - 2024-03-31 37,485 $1,191,000 -11,082
   LPL FINANCIAL CORP 2984 - 2024-03-31 36,791 $1,168,000 -458
   Jump Financial LLC 713 - 2024-03-31 36,767 $1,168,000 -35,134
   ROYCE & ASSOCIATES LLC 711 - 2024-03-31 35,000 $1,112,000 13,000
   BANK OF NEW YORK MELLON CORP 3091 - 2024-03-31 34,230 $1,087,000 -18,192
   Sterling Investment Advisors Ltd. 76 - 2024-03-31 33,067 $1,050,000 0
   MARSHALL WACE LLP 1432 *New 2024-03-31 29,961 $952,000 29,961
   Squarepoint Ops LLC 1421 *New 2024-03-31 26,504 $842,000 26,504
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us