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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
   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
   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
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 36 - 2023-12-31 1,176,808 $31,703,000 -87,541
   SILVERCREST ASSET MANAGEMENT GROUP LLC 184 - 2023-12-31 627,689 $16,910,000 -73,453
   BANK OF AMERICA CORP /DE/ 2136 - 2023-12-31 482,433 $12,997,000 -35,200
   PIER CAPITAL LLC 12 - 2023-12-31 387,721 $10,445,000 -3,789
   INVESCO LTD 1952 - 2023-12-31 279,700 $7,535,000 -145,492
   G2 Investment Partners Management LLC 17 - 2023-12-31 258,768 $6,971,000 -10,327
   ENVESTNET ASSET MANAGEMENT INC 1706 - 2023-12-31 245,064 $6,602,000 -39,770
   COMERICA BANK 633 - 2023-12-31 205,997 $5,550,000 -175
   Palogic Value Management L.P. 7 - 2023-12-31 175,000 $4,715,000 -50,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 136 - 2023-12-31 131,382 $3,539,000 -200
   HERALD INVESTMENT MANAGEMENT LTD 42 - 2023-12-31 120,000 $3,233,000 -30,000
   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
   BB&T CORP 1255 - 2023-12-31 71,509 $1,926,000 -53,277
   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
   OPPENHEIMER ASSET MANAGEMENT INC 617 - 2023-12-31 51,035 $1,375,000 -10,200
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1166 - 2024-03-31 37,485 $1,191,000 -11,082
   BANK OF NEW YORK MELLON CORP 3091 - 2024-03-31 34,230 $1,087,000 -18,192
   ALGERT COLDIRON INVESTORS LLC 661 - 2023-12-31 31,570 $850,000 -2,190
   ROYCE & ASSOCIATES LLC 785 - 2023-12-31 22,000 $593,000 -73,000
   BARCLAYS PLC 2857 - 2023-12-31 20,043 $540,000 -3,069
   Harbour Capital Advisors LLC 196 - 2024-03-31 12,560 $403,000 -875
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,624 $367,000 -178
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 164 - 2024-03-31 2,786 $88,000 -11
   MCF Advisors LLC 376 - 2024-03-31 1,509 $48,000 -57
  34 Records found
  1    
  Page 1 of 1
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