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Get Institutions for : 
Veritex Holdings, Inc. (VBTX)  
$20.58 0.06 (0.29%) as of 4:30 Fri 5/10


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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  : 
0.89 (4.52%)  




 
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  
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            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
   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
   GOLDMAN SACHS GROUP INC/ 1703 - 2023-12-31 710,737 $16,539,000 -102,401
   BANK OF NEW YORK MELLON CORP 1810 - 2024-03-31 655,503 $13,431,000 -22,298
   HIGHTOWER ADVISORS, LLC 612 - 2023-12-31 534,155 $12,428,000 -18,436
   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
   STIEVEN CAPITAL ADVISORS LP 32 - 2023-12-31 267,015 $6,213,000 -125,000
   ROTHSCHILD ASSET MANAGEMENT INC 170 - 2022-12-31 197,057 $5,533,000 -40,719
   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
   AQR CAPITAL MANAGEMENT LLC 969 - 2023-12-31 206,301 $4,801,000 -36,508
   D E SHAW & CO INC 1180 - 2023-12-31 180,688 $4,205,000 -34,334
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1153 - 2023-12-31 110,680 $2,575,000 -33,907
   Swiss National Bank 1712 - 2023-12-31 107,017 $2,490,000 -12,200
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 941 - 2023-12-31 99,008 $2,304,000 -18,949
   WEDGE CAPITAL MANAGEMENT L L P/NC 308 - 2024-03-31 112,183 $2,299,000 -2,338
   KING LUTHER CAPITAL MANAGEMENT CORP 285 - 2023-12-31 96,772 $2,252,000 -1,627
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 845 - 2023-12-31 79,897 $1,859,000 -13,809
   TWO SIGMA ADVISERS, LLC 1343 - 2023-12-31 77,000 $1,792,000 -10,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1671 - 2023-12-31 57,032 $1,327,000 -2,522
   Russell Investments Group Ltd. 1800 - 2023-12-31 55,816 $1,299,000 -30,980
   TWO SIGMA INVESTMENTS LLC 1819 - 2023-12-31 53,533 $1,246,000 -54,746
   MACQUARIE GROUP LTD 1296 - 2023-12-31 51,700 $1,203,000 -10,800
   CORNERCAP INVESTMENT COUNSEL INC 187 - 2023-12-31 47,755 $1,111,000 -731
   ALPS ADVISERS INC 491 - 2023-12-31 41,235 $960,000 -2,504
   NEW YORK STATE COMMON RETIREMENT FUND 1761 - 2023-12-31 40,416 $940,000 -3,340
   GSA CAPITAL PARTNERS LLP 567 - 2024-03-31 40,490 $830,000 -23,560
   CLEARBRIDGE ADVISORS LLC 676 - 2023-12-31 31,380 $730,000 -38
   Illinois Municipal Retirement Fund 1080 - 2023-12-31 30,049 $699,000 -2,886
   HARBOR CAPITAL ADVISORS INC. 194 - 2023-12-31 29,930 $696,000 -854
   ALASKA RETIREMENT MANAGEMENT BOARD 1238 - 2024-03-31 33,102 $678,000 -317
   AMERICAN INTERNATIONAL GROUP INC 1504 - 2023-12-31 28,648 $667,000 -240
   MANUFACTURERES LIFE INSURANCE CO 2073 - 2023-12-31 25,832 $601,000 -607
   Engineers Gate Manager LP 1102 - 2023-12-31 24,643 $573,000 -42,671
   FRANKLIN RESOURCES INC 1812 - 2023-12-31 24,594 $572,000 -575
   Louisiana State Employees Retirement System 1306 - 2024-03-31 26,900 $551,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1497 - 2024-03-31 24,519 $502,000 -2,300
   Trexquant Investment LP 1111 - 2023-12-31 19,809 $461,000 -31,140
   JANUS HENDERSON GROUP PLC 2027 - 2023-12-31 19,472 $453,000 -43
   State of Tennessee Treasury Department 1444 - 2023-12-31 18,351 $427,000 -11,621
   Maryland State Retirement & Pension System 1265 - 2024-03-31 19,580 $379,000 -406
   Turtle Creek Wealth Advisors LLC 105 - 2024-03-31 17,616 $361,000 -140
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,181 $353,000 -265
   AMALGAMATED BANK 1449 - 2024-03-31 16,397 $336,000 -4,179
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1319 - 2024-03-31 14,517 $297,000 -1,324
   Cubist Systematic Strategies LLC 1521 - 2023-12-31 12,517 $291,000 -18,906
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1387 - 2023-12-31 11,722 $273,000 -24,554
   CI Private Wealth LLC 2017 - 2023-12-31 9,418 $219,000 -865
   Qube Research & Technologies Ltd 2571 - 2023-12-31 6,054 $141,000 -28,745
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2191 - 2024-03-31 6,732 $138,000 -4,598
   Steward Partners Investment Advisory LLC 1603 - 2023-12-31 5,077 $118,000 -427
   RIVER OAKS CAPITAL LLC 44 - 2023-09-30 4,900 $88,000 -4,200
   PNC FINANCIAL SERVICES GROUP INC 2706 - 2023-12-31 3,572 $83,000 -236
   QUANTBOT TECHNOLOGIES LLC 1320 - 2023-12-31 2,308 $54,000 -722
   ELEQUIN CAPITAL LP 245 - 2023-12-31 513 $12,000 -7,079
   Advisor Group Holdings Inc. 5804 - 2023-12-31 349 $8,000 -1,931
   CWM LLC 3638 - 2024-03-31 238 $5,000 -132
   FIFTH THIRD BANCORP 2089 - 2024-03-31 216 $4,000 -18
   Covestor Ltd 1982 - 2023-12-31 61 $1,000 -14

  66 Records found
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