Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vertex, Inc. (VERX)  
$29.53 0.12 (0.41%) as of 4:30 Fri 4/26


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  : 
3.90 (15.22%)  




 
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 :
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
   VANGUARD GROUP INC 1656 - 2023-12-31 5,555,808 $149,673,000 637,075
   Tensile Capital Management LLC 1 - 2023-12-31 5,114,805 $137,793,000 -691,912
   ALGER FRED MANAGEMENT INC 35 - 2023-12-31 4,417,130 $118,997,000 -234,571
   NEUBERGER BERMAN GROUP LLC 294 - 2023-12-31 3,669,050 $98,844,000 -299,764
   CONESTOGA CAPITAL ADVISORS LLC 36 - 2024-03-31 2,806,830 $89,145,000 -25,790
   Legacy Advisors LLC 2 - 2023-12-31 3,244,871 $87,417,000 3,044,193
   J P MORGAN CHASE & CO 1019 - 2023-12-31 2,192,115 $59,056,000 -154,218
   WSFS CAPITAL MANAGEMENT LLC 4 - 2023-12-31 1,596,000 $42,996,000 -1,000,000
   LOOMIS SAYLES & CO L P 153 *New 2023-12-31 1,383,755 $37,278,000 1,383,755
   TIMESSQUARE CAPITAL MANAGEMENT LLC 79 - 2023-12-31 1,356,325 $36,539,000 -88,605
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 192 - 2023-12-31 1,335,066 $35,967,000 -92,942
   NEXT CENTURY GROWTH INVESTORS LLC 5 - 2023-12-31 1,296,768 $34,935,000 20,792
   BLACKROCK INC. 2680 - 2023-12-31 1,209,343 $32,580,000 255,555
   PALISADE CAPITAL MANAGEMENT LLC/NJ 36 - 2023-12-31 1,176,808 $31,703,000 -87,541
   JANUS HENDERSON GROUP PLC 518 - 2023-12-31 859,267 $23,149,000 3,110
   PUTNAM INVESTMENTS LLC 209 - 2023-12-31 834,027 $22,469,000 148,963
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 52 - 2023-12-31 663,606 $17,878,000 219,301
   SILVERCREST ASSET MANAGEMENT GROUP LLC 184 - 2023-12-31 627,689 $16,910,000 -73,453
   VISTA EQUITY PARTNERS III, LLC 21 *New 2023-12-31 522,088 $14,065,000 522,088
   GEODE CAPITAL MANAGEMENT LLC 2134 - 2023-12-31 518,769 $13,979,000 84,055
   DIMENSIONAL FUND ADVISORS INC 2200 - 2023-12-31 483,342 $13,021,000 7,805
   MORGAN STANLEY 3090 - 2023-12-31 483,228 $13,018,000 303,167
   BANK OF AMERICA CORP /DE/ 2136 - 2023-12-31 482,433 $12,997,000 -35,200
   Aperture Investors LLC 21 *New 2023-12-31 462,644 $12,464,000 462,644
   Allspring Global Investments Holdings LLC 710 - 2024-03-31 379,180 $12,043,000 379,180
   PIER CAPITAL LLC 12 - 2023-12-31 387,721 $10,445,000 -3,789
   KENNEDY CAPITAL MANAGEMENT INC 150 - 2023-12-31 383,330 $10,327,000 86,022
   STATE STREET CORP 2459 - 2023-12-31 369,170 $9,945,000 26,925
   KORNITZER CAPITAL MANAGEMENT INC /KS 183 - 2023-12-31 345,257 $9,301,000 307,892
   AXIOM INTERNATIONAL INVESTORS LLC /DE 90 *New 2023-12-31 343,470 $9,253,000 343,470
   RENAISSANCE TECHNOLOGIES LLC 990 - 2023-12-31 342,700 $9,232,000 62,300
   NEW YORK STATE COMMON RETIREMENT FUND 891 - 2023-12-31 318,420 $8,578,000 3,608
   AMERIPRISE FINANCIAL INC 1871 - 2023-12-31 314,281 $8,467,000 63,313
   FIRST TRUST ADVISORS LP 1065 - 2023-12-31 301,158 $8,113,000 131,462
   MILLENNIUM MANAGEMENT LLC 1548 - 2023-12-31 288,096 $7,761,000 43,169
   TWO SIGMA ADVISERS, LLC 637 - 2023-12-31 285,900 $7,702,000 800
   INVESCO LTD 1952 - 2023-12-31 279,700 $7,535,000 -145,492
   PRICE T ROWE ASSOCIATES INC /MD/ 1144 - 2023-12-31 277,883 $7,487,000 266,034
   TWO SIGMA INVESTMENTS LLC 727 - 2023-12-31 261,712 $7,051,000 35,381
   PEMBROKE MANAGEMENT, LTD 42 *New 2023-12-31 260,906 $7,029,000 260,906
   G2 Investment Partners Management LLC 17 - 2023-12-31 258,768 $6,971,000 -10,327
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2179 - 2023-12-31 252,869 $6,812,000 30,194
   Schonfeld Strategic Advisors LLC 406 - 2023-12-31 248,035 $6,682,000 248,035
   D E SHAW & CO INC 939 - 2023-12-31 246,971 $6,653,000 214,824
   ENVESTNET ASSET MANAGEMENT INC 1706 - 2023-12-31 245,064 $6,602,000 -39,770
   PRINCIPAL FINANCIAL GROUP INC 1481 - 2023-12-31 233,813 $6,299,000 145,246
   BESSEMER GROUP INC 349 *New 2023-12-31 230,403 $6,207,000 230,403
   NORGES BANK 1632 *New 2023-12-31 220,891 $5,951,000 220,891
   COMERICA BANK 633 - 2023-12-31 205,997 $5,550,000 -175
   NORTHERN TRUST CORP 2504 - 2023-12-31 186,322 $5,020,000 17,505
   Palogic Value Management L.P. 7 - 2023-12-31 175,000 $4,715,000 -50,000
   ROYAL BANK OF CANADA 1984 - 2023-12-31 163,365 $4,401,000 26,765
   Qube Research & Technologies Ltd 932 - 2023-12-31 161,262 $4,344,000 126,688
   VOLORIDGE INVESTMENT MANAGEMENT LLC 659 - 2023-12-31 160,044 $4,312,000 119,395
   EAM Global Investors LLC 44 *New 2023-12-31 154,353 $4,158,000 154,353
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 354 *New 2023-12-31 153,000 $4,122,000 153,000
   Russell Investments Group Ltd. 1262 *New 2023-12-31 141,155 $3,803,000 141,155
   MACQUARIE GROUP LTD 1020 *New 2023-12-31 135,192 $3,642,000 135,192
   HILLSDALE INVESTMENT MANAGEMENT INC. 136 - 2023-12-31 131,382 $3,539,000 -200
   Meridian Wealth Partners LLC 20 - 2023-12-31 125,865 $3,391,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 89 *New 2023-12-31 124,781 $3,362,000 124,781
   HERALD INVESTMENT MANAGEMENT LTD 42 - 2023-12-31 120,000 $3,233,000 -30,000
   CITADEL ADVISORS LLC 1957 - 2023-12-31 114,404 $3,082,000 54,604
   GAGNON SECURITIES LLC 34 *New 2023-12-31 99,030 $2,668,000 99,030
   Swiss National Bank 1696 - 2023-12-31 96,000 $2,586,000 -10,500
   GOLDMAN SACHS GROUP INC/ 3006 - 2023-12-31 92,460 $2,491,000 -14,002
   JANE STREET GROUP LLC 2225 - 2023-12-31 88,929 $2,396,000 36,844
   CALAMOS ADVISORS LLC 376 *New 2023-12-31 74,794 $2,015,000 74,794
   Quadrature Capital LTD 240 - 2023-12-31 73,909 $1,992,000 47,031
   Jump Financial LLC 375 - 2023-12-31 71,901 $1,937,000 71,901
   BB&T CORP 1255 - 2023-12-31 71,509 $1,926,000 -53,277
   ADVISORY RESEARCH INC 106 - 2023-12-31 60,369 $1,626,000 21,570
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 59,727 $1,609,000 -1,728
   Advisor Group Holdings Inc. 2053 - 2023-12-31 58,597 $1,578,000 -34,570
   CREDIT SUISSE/ 1994 - 2023-12-31 58,106 $1,565,000 4,438
   Gagnon Advisors LLC 21 *New 2023-12-31 57,797 $1,557,000 57,797
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1751 - 2023-12-31 56,967 $1,535,000 23,486
   BOOTHBAY FUND MANAGEMENT LLC 443 - 2023-12-31 56,215 $1,514,000 19,662
   Trexquant Investment LP 694 - 2023-12-31 52,134 $1,404,000 25,786
   MONARCH PARTNERS ASSET MANAGEMENT LLC 116 *New 2022-12-31 95,252 $1,382,000 95,252
   OPPENHEIMER ASSET MANAGEMENT INC 617 - 2023-12-31 51,035 $1,375,000 -10,200
   SEI INVESTMENTS CO 1763 - 2023-12-31 50,686 $1,366,000 33,206
   LEGAL & GENERAL GROUP PLC 2113 - 2023-12-31 48,034 $1,294,000 6,290
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 701 - 2023-12-31 47,000 $1,266,000 47,000
   Bullseye Asset Management LLC 54 - 2023-12-31 45,071 $1,214,000 5,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1166 - 2024-03-31 37,485 $1,191,000 -11,082
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1733 - 2023-12-31 43,396 $1,169,000 544
   BANK OF NEW YORK MELLON CORP 3091 - 2024-03-31 34,230 $1,087,000 -18,192
   QUANTBOT TECHNOLOGIES LLC 480 - 2023-12-31 38,080 $1,026,000 25,049
   LPL FINANCIAL CORP 2994 - 2023-12-31 37,249 $1,003,000 8,758
   Cubist Systematic Strategies LLC 1115 - 2023-12-31 36,583 $986,000 36,583
   Sterling Investment Advisors Ltd. 78 - 2023-12-31 33,067 $891,000 0
   Engineers Gate Manager LP 862 - 2023-12-31 32,971 $888,000 32,971
   ALGERT COLDIRON INVESTORS LLC 661 - 2023-12-31 31,570 $850,000 -2,190
   Keebeck Wealth Management LLC 138 *New 2023-12-31 31,042 $836,000 31,042
   MOODY NATIONAL BANK TRUST DIVISION 228 - 2024-03-31 25,369 $806,000 6,529
   CITIGROUP INC 2358 - 2023-12-31 25,450 $686,000 24,333
   Cannon Global Investment Management LLC 13 *New 2024-03-31 21,200 $673,000 21,200
   TOTH FINANCIAL ADVISORY CORP 151 *New 2024-03-31 19,780 $628,000 19,780
   Capital CS Group LLC 27 *New 2024-03-31 19,403 $616,000 19,403
  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