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Get Institutions for : 
Vertex, Inc. (VERX)  
$34.71 0.67 (1.89%) as of 4:30 Wed 7/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 262    10
Total shares held : 
 77,837,428  
% of shares held : 
 50.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 4,187,426  
% of shares held change : 
   2.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.20  
Last Quarter's Ending Price : 
 $35.01  
Last Quarter's Average Price : 
 $45.68  
Change from last quarter's     
avg. price to the last closing  : 
10.97 (24.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 6,132,010
 7.88%
 
Increased Positions :
105
 8,754,263
 11.25%
 
Unchanged Positions :
25
 702,658
 0.9%
 
Decreased Positions :
73
-8,534,196
-10.96%
 
Closed Positions :
49
-2,164,651
-2.78%
 
Guru Positions :
1
8,068
 0.01%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 1397 - 2025-03-31 6,866,041 $240,380,000 7,060
   BlackRock Inc. 1629 - 2025-03-31 5,306,587 $185,784,000 -1,003,426
   Tensile Capital Management LLC 1 - 2025-03-31 3,660,474 $128,153,000 -109,076
   NEUBERGER BERMAN GROUP LLC 251 - 2025-03-31 3,255,703 $113,982,000 -271,901
   CONESTOGA CAPITAL ADVISORS LLC 25 - 2025-03-31 2,947,740 $103,200,000 686,145
   T. Rowe Price Investment Management Inc. 307 - 2025-03-31 2,429,416 $85,054,000 939,031
   GENEVA CAPITAL MANAGEMENT LTD/WI 24 - 2025-03-31 2,043,205 $71,533,000 605,617
   FRANKLIN RESOURCES INC 497 - 2025-03-31 1,887,860 $66,094,000 -241,239
   ALGER FRED MANAGEMENT INC 47 - 2025-03-31 1,672,623 $58,559,000 -387,661
   J P MORGAN CHASE & CO 1114 - 2025-03-31 1,619,380 $56,694,000 347,251
   CAPITAL WORLD INVESTORS 382 *New 2025-03-31 1,588,928 $55,628,000 1,588,928
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 131 - 2025-03-31 1,531,939 $53,633,000 373,090
   LOOMIS SAYLES & CO L P 93 - 2025-03-31 1,490,160 $52,171,000 -31,377
   Standard Life Aberdeen plc 185 - 2025-03-31 1,511,846 $52,128,000 482,669
   STATE STREET CORP 1651 - 2025-03-31 1,396,384 $48,887,000 22,352
   FMR LLC 1356 - 2025-03-31 1,394,894 $48,835,000 -1,473,544
   GEODE CAPITAL MANAGEMENT LLC 1404 - 2025-03-31 1,349,606 $47,260,000 74,489
   Legacy Advisors LLC 2 - 2025-03-31 1,323,779 $46,346,000 -74,000
   INVESCO LTD 1071 - 2025-03-31 1,281,786 $44,875,000 -231,874
   TIMESSQUARE CAPITAL MANAGEMENT LLC 69 - 2025-03-31 1,064,773 $37,278,000 72,116
   BANQUE PICTET & CIE SA 44 - 2025-03-31 1,003,470 $35,131,000 389,907
   UBS Group AG 1478 - 2025-03-31 917,295 $32,114,000 236,414
   DIMENSIONAL FUND ADVISORS INC 1717 - 2025-03-31 908,529 $31,809,000 84,230
   Hood River Capital Management LLC 74 *New 2025-03-31 901,873 $31,575,000 901,873
   AMERIPRISE FINANCIAL INC 1090 - 2025-03-31 844,425 $29,563,000 -305,415
   JANUS HENDERSON GROUP PLC 486 - 2025-03-31 819,279 $29,126,000 152,843
   FIERA SCEPTRE INC. 134 *New 2025-03-31 782,599 $27,399,000 782,599
   PRICE T ROWE ASSOCIATES INC /MD/ 872 - 2025-03-31 757,871 $26,534,000 -93,256
   Premier Fund Managers Ltd 38 - 2025-03-31 720,073 $25,616,000 200,284
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 254 - 2025-03-31 726,949 $25,450,000 726,949
   BESSEMER GROUP INC 225 - 2025-03-31 694,702 $24,323,000 133,541
   PEMBROKE MANAGEMENT, LTD 9 - 2025-03-31 673,992 $23,596,000 -55,369
   BANK OF AMERICA CORP /DE/ 1962 - 2025-03-31 668,442 $23,402,000 116,822
   BROWN CAPITAL MANAGEMENT INC 46 - 2025-03-31 664,845 $23,276,000 -24,170
   Aperture Investors LLC 7 - 2025-03-31 644,215 $22,554,000 11,517
   SILVERCREST ASSET MANAGEMENT GROUP LLC 174 - 2025-03-31 631,811 $22,120,000 11,222
   NEW YORK STATE COMMON RETIREMENT FUND 385 - 2025-03-31 615,930 $21,564,000 159,496
   BARCLAYS PLC 715 - 2025-03-31 611,974 $21,425,000 139,344
   Schonfeld Strategic Advisors LLC 144 - 2025-03-31 580,525 $20,324,000 580,525
   PALISADE CAPITAL MANAGEMENT LLC/NJ 68 - 2025-03-31 579,945 $20,304,000 -170,658
   MORGAN STANLEY 2668 - 2025-03-31 573,971 $20,095,000 -55,533
   FEDERATED INVESTORS INC /PA/ 400 - 2025-03-31 573,978 $20,095,000 -116,979
   MACQUARIE GROUP LTD 635 - 2025-03-31 561,185 $19,647,000 175,795
   NORTHERN TRUST CORP 1640 - 2025-03-31 558,231 $19,544,000 -656
   PRINCIPAL FINANCIAL GROUP INC 860 - 2025-03-31 546,006 $19,116,000 -26,239
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 185 - 2025-03-31 510,267 $17,864,000 0
   ShawSpring Partners LLC 10 *New 2025-03-31 490,162 $17,161,000 490,162
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1763 - 2025-03-31 432,810 $15,153,000 -5,929
   JENNISON ASSOCIATES LLC 358 - 2025-03-31 417,237 $14,607,000 -37,791
   Chicago Capital LLC 51 *New 2025-03-31 378,104 $13,237,000 378,104
   LORD ABBETT & CO LLC 300 - 2025-03-31 373,650 $13,082,000 -642,775
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 53 - 2025-03-31 360,949 $12,637,000 -1,649
   Banco Santander S.A. 112 - 2025-03-31 350,000 $12,254,000 118,000
   KORNITZER CAPITAL MANAGEMENT INC /KS 106 - 2025-03-31 347,957 $12,182,000 2,700
   GOLDMAN SACHS GROUP INC/ 2089 - 2025-03-31 344,665 $12,067,000 -114,770
   Rockefeller Capital Management L.P. 512 - 2025-03-31 343,048 $12,010,000 180,101
   Spence Asset Management 16 - 2025-03-31 334,502 $11,711,000 147,650
   NEXT CENTURY GROWTH INVESTORS LLC 34 - 2025-03-31 333,845 $11,688,000 6,848
   CITADEL ADVISORS LLC 1151 - 2025-03-31 322,470 $11,290,000 -235,660
   Toroso Investments LLC 232 - 2025-03-31 297,631 $10,420,000 140,637
   MIZUHO MARKETS AMERICAS LLC 72 - 2025-03-31 287,117 $10,052,000 82,818
   GAGNON SECURITIES LLC 21 - 2025-03-31 268,620 $9,404,000 92,810
   PEREGRINE CAPITAL MANAGEMENT LLC 80 *New 2025-03-31 254,894 $8,924,000 254,894
   WHITTIER TRUST CO 147 - 2025-03-31 254,262 $8,899,000 6,167
   OSTERWEIS CAPITAL MANAGEMENT INC 54 *New 2025-03-31 249,760 $8,744,000 249,760
   PIER CAPITAL LLC 20 - 2025-03-31 248,791 $8,710,000 92,864
   NUVEEN ASSET MANAGEMENT, LLC 1662 - 2024-12-31 153,985 $8,215,000 7,364
   NORRIS PERNE & FRENCH LLP/MI 50 *New 2025-03-31 234,292 $8,203,000 234,292
   COMERICA BANK 473 - 2025-03-31 225,865 $7,908,000 31,528
   TWO SIGMA INVESTMENTS LLC 792 - 2025-03-31 225,578 $7,897,000 193,144
   ENVESTNET ASSET MANAGEMENT INC 1793 - 2025-03-31 224,762 $7,869,000 45,494
   MARSHALL WACE LLP 794 *New 2025-03-31 213,821 $7,486,000 213,821
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 921 - 2025-03-31 194,051 $6,794,000 -252,900
   AXIOM INTERNATIONAL INVESTORS LLC /DE 91 - 2025-03-31 188,640 $6,604,000 -314,938
   SCALAR GAUGE MANAGEMENT LLC 9 - 2025-03-31 182,554 $6,391,000 -38,416
   ROYAL BANK OF CANADA 1834 - 2025-03-31 180,978 $6,336,000 48,181
   BANK OF NEW YORK MELLON CORP 2102 - 2025-03-31 175,985 $6,161,000 -58,289
   ING INVESTMENT MANAGEMENT LLC 790 - 2025-03-31 169,468 $5,933,000 49,430
   KENNEDY CAPITAL MANAGEMENT INC 260 - 2025-03-31 164,142 $5,747,000 -6,906
   Gagnon Advisors LLC 13 - 2025-03-31 161,813 $5,665,000 46,219
   Bank Julius Baer & Co. Ltd Zurich 244 - 2025-03-31 149,567 $5,370,000 -65,535
   BNP PARIBAS ARBITRAGE SA 1129 *New 2024-12-31 98,890 $5,276,000 98,890
   Nuveen LLC 1875 - 2025-03-31 146,251 $5,120,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1585 - 2025-03-31 141,206 $4,944,000 -24,315
   SEI INVESTMENTS CO 1281 - 2025-03-31 139,097 $4,871,000 52,813
   Qube Research & Technologies Ltd 1231 - 2025-03-31 135,705 $4,751,000 11,561
   WHITTIER TRUST CO OF NEVADA INC 160 - 2025-03-31 132,565 $4,640,000 6,463
   Swiss National Bank 1322 - 2025-03-31 129,300 $4,527,000 13,600
   FIRST TRUST ADVISORS LP 1406 - 2025-03-31 120,377 $4,214,000 -115,657
   WELLS FARGO & CO/MN 2185 - 2025-03-31 119,435 $4,181,000 85,055
   Advantage Alpha Capital Partners LP 49 *New 2025-03-31 119,053 $4,168,000 119,053
   Melqart Asset Management (UK) Ltd 37 *New 2025-03-31 118,566 $4,151,000 118,566
   SABA CAPITAL MANAGEMENT, L.P. 80 - 2025-03-31 118,435 $4,146,000 41,143
   Baird Financial Group Inc. 739 - 2025-03-31 118,054 $4,133,000 -306
   Trexquant Investment LP 584 *New 2025-03-31 117,970 $4,130,000 117,970
   NORTH STAR ASSET MANAGEMENT INC 98 *New 2025-03-31 115,374 $4,039,000 115,374
   HERALD INVESTMENT MANAGEMENT LTD 36 - 2025-03-31 110,000 $3,847,000 -10,000
   Squarepoint Ops LLC 901 - 2025-03-31 99,073 $3,469,000 20,533
   BANK OF MONTREAL /CAN/ 1103 *New 2025-03-31 98,074 $3,434,000 98,074
   VICTORY CAPITAL MANAGEMENT INC 1364 - 2025-03-31 96,672 $3,384,000 53,198
  100 Records found
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