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Get Institutions for : 
Veritex Holdings, Inc. (VBTX)  
$20.17 0.23 (1.13%) as of 4:30 Fri 4/26


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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  : 
0.48 (2.44%)  




 
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
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1693 - 2023-12-31 7,763,029 $180,646,000 -117,546
   T. Rowe Price Investment Management Inc. 265 - 2023-12-31 4,649,918 $108,204,000 21,241
   VANGUARD GROUP INC 1930 - 2023-12-31 3,772,114 $87,777,000 52,933
   STATE STREET CORP 1631 - 2023-12-31 2,462,974 $57,313,000 6,160
   DIMENSIONAL FUND ADVISORS INC 1550 - 2023-12-31 1,853,774 $43,139,000 305,980
   VICTORY CAPITAL MANAGEMENT INC 483 - 2023-12-31 1,816,084 $42,260,000 93,753
   LSV ASSET MANAGEMENT 259 - 2023-12-31 1,504,809 $35,017,000 -86,400
   WESTWOOD HOLDINGS GROUP INC 122 - 2023-12-31 1,433,589 $33,360,000 -163,052
   FIRST TRUST ADVISORS LP 591 - 2023-12-31 1,303,041 $30,322,000 245,133
   GEODE CAPITAL MANAGEMENT LLC 1709 - 2023-12-31 1,208,974 $28,136,000 47,003
   MORGAN STANLEY 2656 - 2023-12-31 873,019 $20,315,000 42,948
   NUVEEN ASSET MANAGEMENT, LLC 1158 - 2023-12-31 858,375 $19,974,000 112,464
   Aristotle Capital Boston LLC 76 - 2023-12-31 792,429 $18,440,000 9,035
   GOLDMAN SACHS GROUP INC/ 1703 - 2023-12-31 710,737 $16,539,000 -102,401
   BANK OF NEW YORK MELLON CORP 1721 - 2023-12-31 677,801 $15,772,000 30,024
   NORTHERN TRUST CORP 1793 - 2023-12-31 666,042 $15,499,000 21,168
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1765 - 2023-12-31 647,486 $15,067,000 73,700
   RMB CAPITAL MANAGEMENT LLC 75 - 2023-12-31 586,137 $13,639,000 2,434
   WELLINGTON MANAGEMENT CO LLP 1021 - 2023-12-31 547,221 $12,734,000 50,406
   HIGHTOWER ADVISORS, LLC 612 - 2023-12-31 534,155 $12,428,000 -18,436
   FJ Capital Management LLC 27 - 2023-12-31 529,907 $12,331,000 0
   AMERICAN CENTURY COMPANIES INC 1065 - 2023-12-31 522,333 $12,155,000 163,835
   FIRST MANHATTAN CO 145 - 2023-12-31 428,271 $9,966,000 4,675
   MENDON CAPITAL ADVISORS CORP 8 - 2023-12-31 350,000 $8,145,000 4,650
   STATE OF WISCONSIN INVESTMENT BOARD 807 - 2023-12-31 307,814 $7,163,000 35,741
   BANC FUNDS CO LLC 50 - 2023-12-31 289,000 $6,725,000 0
   PRUDENTIAL FINANCIAL INC 808 - 2023-12-31 288,593 $6,716,000 -9,671
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 341 - 2023-12-31 284,790 $6,627,000 -1,200
   J P MORGAN CHASE & CO 2274 - 2023-12-31 284,738 $6,626,000 -401,776
   PRINCIPAL FINANCIAL GROUP INC 1465 - 2023-12-31 282,884 $6,583,000 -9,728
   HSBC HOLDINGS PLC 874 - 2023-12-31 277,041 $6,548,000 245,106
   TIETON CAPITAL MANAGEMENT, LLC 12 - 2023-12-31 270,558 $6,296,000 73,761
   STIEVEN CAPITAL ADVISORS LP 32 - 2023-12-31 267,015 $6,213,000 -125,000
   ALGERT COLDIRON INVESTORS LLC 99 - 2023-12-31 257,760 $5,998,000 5,295
   ALLIANCEBERNSTEIN L.P. 1433 - 2023-12-31 242,095 $5,634,000 473
   BRIDGEWAY CAPITAL MANAGEMENT INC 271 - 2023-12-31 240,511 $5,597,000 12,456
   ROTHSCHILD ASSET MANAGEMENT INC 170 - 2022-12-31 197,057 $5,533,000 -40,719
   AMERIPRISE FINANCIAL INC 2214 - 2023-12-31 235,440 $5,479,000 938
   Context BH Capital Management LP 5 - 2023-12-31 230,902 $5,373,000 -22,006
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 73 - 2023-12-31 227,243 $5,288,000 -1,341
   INVESCO LTD 2174 - 2023-12-31 213,950 $4,979,000 50,414
   TANG CAPITAL MANAGEMENT LLC 58 - 2023-12-31 210,000 $4,887,000 0
   1492 Capital Management LLC 6 - 2023-12-31 208,264 $4,846,000 125,912
   AQR CAPITAL MANAGEMENT LLC 969 - 2023-12-31 206,301 $4,801,000 -36,508
   SEI INVESTMENTS CO 1237 - 2023-12-31 189,926 $4,420,000 6,288
   D E SHAW & CO INC 1180 - 2023-12-31 180,688 $4,205,000 -34,334
   MILLENNIUM MANAGEMENT LLC 1919 - 2023-12-31 179,835 $4,185,000 93,486
   RHUMBLINE ADVISERS 1555 - 2023-12-31 170,879 $3,976,000 2,771
   BANK OF AMERICA CORP /DE/ 3030 - 2023-12-31 165,636 $3,854,000 52,711
   DEUTSCHE BANK AG 1357 - 2023-12-31 155,791 $3,625,000 129,119
   JACOBS LEVY EQUITY MANAGEMENT INC 497 - 2023-12-31 155,670 $3,622,000 -82,676
   LEGAL & GENERAL GROUP PLC 1689 - 2023-12-31 152,745 $3,554,000 -485
   ZIEGLER CAPITAL MANAGEMENT LLC 154 *New 2023-12-31 147,966 $3,443,000 147,966
   RICHARD BERNSTEIN ADVISORS LLC 101 - 2023-12-31 146,876 $3,418,000 88
   Empowered Funds LLC 361 - 2023-12-31 138,131 $3,214,000 12,456
   BARCLAYS PLC 1796 - 2023-12-31 134,058 $3,120,000 3,813
   STATE OF NEW JERSEY COMMON PENSION FUND D 994 - 2023-12-31 131,011 $3,049,000 0
   TUDOR INVESTMENT CORP ET AL 588 - 2023-12-31 128,229 $2,984,000 35,710
   Kestra Advisory Services LLC 666 - 2023-12-31 116,850 $2,719,000 11,059
   Siena Capital Management LLC 47 - 2023-12-31 116,000 $2,699,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 284 - 2023-12-31 114,521 $2,665,000 28,631
   PUBLIC SECTOR PENSION INVESTMENT BOARD 644 - 2023-12-31 112,724 $2,623,000 45,659
   THRIVENT FINANCIAL FOR LUTHERANS 1153 - 2023-12-31 110,680 $2,575,000 -33,907
   BOOTHBAY FUND MANAGEMENT LLC 295 *New 2023-12-31 110,000 $2,560,000 110,000
   Swiss National Bank 1712 - 2023-12-31 107,017 $2,490,000 -12,200
   ROYAL BANK OF CANADA 2413 - 2023-12-31 104,458 $2,431,000 4,635
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 941 - 2023-12-31 99,008 $2,304,000 -18,949
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 375 - 2023-12-31 97,100 $2,260,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 285 - 2023-12-31 96,772 $2,252,000 -1,627
   Sippican Capital Adivsors 14 - 2023-12-31 89,300 $2,078,000 19,085
   EA Series Trust 378 - 2023-06-30 115,405 $2,069,000 0
   Squarepoint Ops LLC 1028 - 2023-12-31 85,478 $1,989,000 -43,598
   LEE MUNDER CAPITAL GROUP, LLC 151 - 2023-12-31 85,159 $1,982,000 -64,512
   COMERICA BANK 1200 - 2023-12-31 80,656 $1,877,000 16,259
   VOLORIDGE INVESTMENT MANAGEMENT LLC 845 - 2023-12-31 79,897 $1,859,000 -13,809
   ROYCE & ASSOCIATES LLC 651 - 2023-12-31 79,691 $1,854,000 33,057
   CREDIT SUISSE/ 1903 - 2023-12-31 79,199 $1,843,000 3,310
   TWO SIGMA ADVISERS, LLC 1343 - 2023-12-31 77,000 $1,792,000 -10,300
   CITIGROUP INC 1691 - 2023-12-31 75,183 $1,750,000 21,720
   RAFFERTY ASSET MANAGEMENT LLC 728 - 2023-12-31 68,559 $1,595,000 37
   GSA CAPITAL PARTNERS LLP 220 - 2023-12-31 64,050 $1,490,000 -20,585
   TD ASSET MANAGEMENT INC 1094 - 2023-12-31 62,996 $1,466,000 0
   Cresset Asset Management LLC 717 - 2023-12-31 62,294 $1,450,000 11,045
   UBS Group AG 3152 - 2023-12-31 59,547 $1,386,000 44,623
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1671 - 2023-12-31 57,032 $1,327,000 -2,522
   Solutions 4 Wealth Ltd 8 - 2023-12-31 56,221 $1,308,000 0
   Russell Investments Group Ltd. 1800 - 2023-12-31 55,816 $1,299,000 -30,980
   Keeley-Teton Advisors LLC 189 - 2023-12-31 55,700 $1,296,000 0
   TWO SIGMA INVESTMENTS LLC 1819 - 2023-12-31 53,533 $1,246,000 -54,746
   Assenagon Asset Management S.A. 1015 - 2023-12-31 53,000 $1,233,000 -3,372
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2502 - 2023-12-31 52,483 $1,221,000 25,685
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1867 - 2023-12-31 51,976 $1,209,000 0
   MACQUARIE GROUP LTD 1296 - 2023-12-31 51,700 $1,203,000 -10,800
   CAMPBELL & CO INVESTMENT ADVISER LLC 306 *New 2023-12-31 51,637 $1,202,000 51,637
   HRT FINANCIAL LLC 856 - 2023-12-31 49,462 $1,150,000 7,411
   STIFEL FINANCIAL CORP 2050 - 2023-12-31 49,283 $1,147,000 16,710
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1472 - 2023-12-31 48,359 $1,125,000 2,131
   CORNERCAP INVESTMENT COUNSEL INC 187 - 2023-12-31 47,755 $1,111,000 -731
   TEXAS PERMANENT SCHOOL FUND 1289 - 2023-12-31 46,906 $1,092,000 1,072
   ALPS ADVISERS INC 491 - 2023-12-31 41,235 $960,000 -2,504
  100 Records found
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