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Get Institutions for : 
Vertex, Inc. (VERX)  
$29.22 0.31 (1.05%) as of 4:30 Mon 4/29


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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  : 
3.59 (14.01%)  




 
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
   Legacy Advisors LLC 2 - 2023-12-31 3,244,871 $87,417,000 3,044,193
   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
   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
   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
   Allspring Global Investments Holdings LLC 710 - 2024-03-31 379,180 $12,043,000 379,180
   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
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1481 - 2023-12-31 233,813 $6,299,000 145,246
   NORTHERN TRUST CORP 2504 - 2023-12-31 186,322 $5,020,000 17,505
   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
   CITADEL ADVISORS LLC 1957 - 2023-12-31 114,404 $3,082,000 54,604
   JANE STREET GROUP LLC 2225 - 2023-12-31 88,929 $2,396,000 36,844
   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
   ADVISORY RESEARCH INC 106 - 2023-12-31 60,369 $1,626,000 21,570
   CREDIT SUISSE/ 1994 - 2023-12-31 58,106 $1,565,000 4,438
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1733 - 2023-12-31 43,396 $1,169,000 544
   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
   Engineers Gate Manager LP 862 - 2023-12-31 32,971 $888,000 32,971
   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
   GLENMEDE TRUST CO NA 913 - 2023-12-31 17,469 $471,000 573
   CAPTRUST FINANCIAL ADVISORS 1812 - 2023-12-31 16,441 $443,000 4,633
   RAYMOND JAMES & ASSOCIATES 3293 - 2024-03-31 10,068 $320,000 439
   FINANCIAL NETWORK 2241 - 2023-12-31 11,136 $300,000 719
   UBS Group AG 4446 - 2023-12-31 8,869 $239,000 441
   SIMPLEX TRADING LLC 921 - 2024-03-31 7,406 $235,000 7,056
   RiverPark Advisors LLC 59 - 2023-12-31 3,319 $89,000 735
   TOWER RESEARCH CAPITAL LLC 2888 - 2023-12-31 2,672 $72,000 2,672
   WELLS FARGO & CO/MN 4540 - 2023-12-31 2,382 $64,000 28
   FIFTH THIRD BANCORP 1319 - 2024-03-31 1,668 $53,000 156
   State of Wyoming 1435 - 2023-12-31 1,371 $37,000 1,371
   RHUMBLINE ADVISERS 3660 - 2023-12-31 1,218 $33,000 100
   FMR LLC 4012 - 2023-12-31 427 $12,000 245
   PRIVATE TRUST CO NA 1852 - 2024-03-31 187 $6,000 76
   PNC FINANCIAL SERVICES GROUP INC 4011 - 2023-12-31 110 $3,000 110
   Steward Financial Group LLC 1332 - 2023-09-30 11 $0 11
   JFS WEALTH ADVISORS, LLC 1817 - 2023-12-31 12 $0 2
   Parallel Advisors LLC 3113 - 2023-12-31 14 $0 14
  68 Records found
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