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Get Institutions for : 
Vera Bradley, Inc. (VRA)  
$6.75 0.07 (0.97%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    6
Total shares held : 
 18,386,809  
% of shares held : 
 55.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 850,924  
% of shares held change : 
   2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.92  
Last Quarter's Ending Price : 
 $7.70  
Last Quarter's Average Price : 
 $7.28  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (7.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 693,796
 3.77%
 
Increased Positions :
47
 1,976,331
 10.75%
 
Unchanged Positions :
20
 1,542,974
 8.39%
 
Decreased Positions :
28
-1,573,832
-8.56%
 
Closed Positions :
9
-245,371
-1.33%
 
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
   BLACKROCK INC. 3045 - 2023-12-31 2,043,716 $15,737,000 120,403
   Fund 1 Investments LLC 10 - 2023-12-31 1,762,471 $13,571,000 852,330
   VANGUARD GROUP INC 2928 - 2023-12-31 1,338,827 $10,309,000 26,306
   DIMENSIONAL FUND ADVISORS INC 2309 - 2023-12-31 1,337,188 $10,296,000 20,098
   ROYCE & ASSOCIATES LLC 420 - 2023-12-31 899,282 $6,924,000 49,700
   ACADIAN ASSET MANAGEMENT LLC 384 - 2023-12-31 861,323 $6,631,000 21,803
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 740 - 2023-12-31 665,001 $5,121,000 0
   GATE CITY CAPITAL MANAGEMENT LLC 11 - 2023-12-31 555,990 $4,281,000 0
   GEODE CAPITAL MANAGEMENT LLC 2821 - 2023-12-31 516,169 $3,975,000 25,697
   HILLSDALE INVESTMENT MANAGEMENT INC. 129 - 2023-12-31 482,264 $3,713,000 56,400
   WELLINGTON MANAGEMENT CO LLP 1305 *New 2023-12-31 476,900 $3,672,000 476,900
   FRANKLIN RESOURCES INC 1144 - 2023-12-31 472,268 $3,636,000 -225,857
   MORGAN STANLEY 4085 - 2023-12-31 439,461 $3,384,000 20,427
   RENAISSANCE TECHNOLOGIES LLC 1605 - 2023-12-31 438,840 $3,379,000 11,500
   STATE STREET CORP 2960 - 2023-12-31 408,872 $3,148,000 107,139
   Assenagon Asset Management S.A. 763 - 2023-12-31 380,681 $2,931,000 -52,308
   FULLER & THALER ASSET MANAGEMENT, INC. 330 - 2023-12-31 361,750 $2,785,000 -147,535
   Acuitas Investments LLC 25 - 2023-12-31 344,959 $2,656,000 130
   BRIDGEWAY CAPITAL MANAGEMENT INC 608 - 2023-12-31 243,248 $1,873,000 64,048
   O SHAUGHNESSY ASSET MANAGEMENT LLC 556 - 2023-12-31 241,892 $1,863,000 50,890
   NORTHERN TRUST CORP 3073 - 2023-12-31 222,365 $1,712,000 7,477
   TWO SIGMA ADVISERS, LLC 1393 - 2023-12-31 215,348 $1,658,000 -61,700
   AMERICAN CENTURY COMPANIES INC 1871 - 2023-12-31 210,989 $1,625,000 110,358
   BANK OF NEW YORK MELLON CORP 2954 - 2023-12-31 199,431 $1,536,000 4,601
   INVESCO LTD 2638 - 2023-12-31 191,777 $1,477,000 -353,288
   D E SHAW & CO INC 1749 - 2023-12-31 184,762 $1,423,000 -124,072
   JACOBS LEVY EQUITY MANAGEMENT INC 664 - 2023-12-31 183,848 $1,416,000 -1,183
   MILLENNIUM MANAGEMENT LLC 2709 - 2023-12-31 135,104 $1,040,000 -149,848
   Connor Clark & Lunn Investment Management Ltd. 931 - 2023-12-31 102,481 $789,000 50,064
   CAMPBELL & CO INVESTMENT ADVISER LLC 516 - 2023-12-31 98,198 $756,000 19,890
   UBS Group AG 3624 - 2023-12-31 97,394 $750,000 19,388
   TWO SIGMA INVESTMENTS LLC 2112 - 2023-12-31 95,940 $739,000 -154,347
   Comprehensive Portfolio Management LLC 402 - 2023-12-31 94,017 $724,000 20,167
   Empowered Funds LLC 892 - 2023-12-31 93,948 $723,000 8,448
   GOLDMAN SACHS GROUP INC/ 3710 - 2023-12-31 84,287 $649,000 -12,514
   Shay Capital LLC 77 - 2023-12-31 78,803 $607,000 -22,500
   Trexquant Investment LP 1020 - 2023-12-31 75,048 $578,000 14,359
   BARCLAYS PLC 2832 - 2023-12-31 74,702 $576,000 32,170
   MARQUETTE ASSET MANAGEMENT INC. 41 - 2023-12-31 72,401 $557,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 223 - 2023-12-31 71,489 $550,000 -194,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3040 - 2023-12-31 71,036 $547,000 12
   STRS OHIO 1243 - 2023-12-31 70,900 $545,000 -7,800
   BANK OF AMERICA CORP /DE/ 4437 - 2023-12-31 68,621 $528,000 28,130
   CORNERCAP INVESTMENT COUNSEL INC 414 *New 2023-12-31 67,193 $517,000 67,193
   BANK OF MONTREAL /CAN/ 2005 - 2023-12-31 65,578 $512,000 65,578
   EA Series Trust 817 - 2023-06-30 78,548 $502,000 0
   XTX Topco Ltd 264 - 2023-12-31 64,733 $498,000 -4,540
   Squarepoint Ops LLC 1712 - 2023-12-31 62,144 $479,000 -5,058
   PRUDENTIAL FINANCIAL INC 2177 - 2023-12-31 57,285 $441,000 32,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2234 - 2023-12-31 55,792 $430,000 1,057
   HRT FINANCIAL LLC 1343 *New 2023-12-31 52,831 $406,000 52,831
   OCCUDO QUANTITATIVE STRATEGIES LP 498 - 2023-12-31 45,044 $347,000 45,044
   AMERIPRISE FINANCIAL INC 3496 - 2023-12-31 44,457 $342,000 8,216
   State of Wyoming 267 - 2023-12-31 42,136 $324,000 4,471
   ANCORA ADVISORS, LLC 561 - 2023-12-31 39,380 $303,000 0
   Qube Research & Technologies Ltd 2256 - 2023-12-31 36,527 $281,000 12,800
   AQR CAPITAL MANAGEMENT LLC 2102 - 2023-12-31 34,959 $269,000 21,880
   NUVEEN ASSET MANAGEMENT, LLC 3132 - 2023-12-31 32,725 $252,000 0
   Russell Investments Group Ltd. 2306 - 2023-12-31 31,424 $242,000 -6,704
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 457 - 2023-12-31 30,622 $236,000 0
   RHUMBLINE ADVISERS 3097 - 2023-12-31 30,600 $236,000 485
   J P MORGAN CHASE & CO 4117 - 2023-12-31 29,806 $230,000 8,454
   BNP PARIBAS ARBITRAGE SA 2386 - 2023-12-31 27,698 $213,000 2,016
   Jump Financial LLC 1501 - 2023-12-31 26,549 $204,000 -9,715
   JANE STREET GROUP LLC 4738 *New 2023-12-31 26,372 $203,000 26,372
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1369 - 2023-12-31 25,842 $199,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3444 - 2023-12-31 25,000 $193,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 836 - 2023-12-31 23,200 $179,000 7,700
   HSBC HOLDINGS PLC 2051 - 2023-12-31 21,009 $162,000 0
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 20,367 $157,000 -14,000
   ROYAL BANK OF CANADA 4704 - 2023-12-31 18,954 $146,000 3,549
   EntryPoint Capital LLC 206 - 2023-12-31 18,734 $144,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5112 *New 2023-12-31 16,443 $127,000 16,443
   DOrazio & Associates Inc. 169 *New 2023-12-31 16,167 $124,000 16,167
   MONARCH CAPITAL MANAGEMENT INC/ 112 - 2023-12-31 15,433 $119,000 -2,400
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,044 $116,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 662 - 2023-12-31 14,730 $113,000 260
   SG AMERICAS SECURITIES LLC 2375 - 2023-12-31 14,350 $110,000 -15,992
   PANAGORA ASSET MANAGEMENT INC 1202 - 2023-12-31 13,983 $108,000 1,394
   MetLife Investment Advisors LLC 2575 - 2023-12-31 14,039 $108,000 0
   AMERICAN INTERNATIONAL GROUP INC 2569 - 2023-12-31 13,040 $100,000 -52
   WHITE BAY PT LLC 182 *New 2023-12-31 12,187 $94,000 12,187
   ING INVESTMENT MANAGEMENT LLC 2631 - 2023-12-31 11,793 $91,000 0
   Winton Capital Group Ltd 714 *New 2023-12-31 11,629 $90,000 11,629
   MANUFACTURERES LIFE INSURANCE CO 2838 - 2023-12-31 11,086 $85,000 -1,663
   WELLS FARGO & CO/MN 4437 - 2023-12-31 10,056 $77,000 3,592
   DEUTSCHE BANK AG 3259 - 2023-12-31 9,252 $71,000 -618
   TOWER RESEARCH CAPITAL LLC 2921 - 2023-12-31 9,017 $69,000 6,503
   Steward Partners Investment Advisory LLC 1833 - 2023-12-31 9,000 $69,000 0
   LSV ASSET MANAGEMENT 853 *New 2023-12-31 7,300 $56,000 7,300
   HARBOR CAPITAL ADVISORS INC. 430 - 2023-12-31 7,174 $55,000 3,044
   TRUE SIGNAL LP 74 - 2022-12-31 10,847 $49,000 0
   Goss Wealth Management LLC 2303 *New 2023-12-31 4,820 $37,000 4,820
   NEW YORK STATE COMMON RETIREMENT FUND 3009 - 2023-12-31 4,532 $35,000 82
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2756 - 2023-12-31 4,318 $33,000 -1,471
   CITIGROUP INC 3858 - 2023-12-31 3,779 $29,000 3,767
   FMR LLC 3636 - 2023-12-31 3,471 $27,000 2,504
   Quarry LP 742 - 2023-12-31 2,467 $19,000 -2,967
   AMALGAMATED BANK 2709 - 2023-12-31 2,289 $18,000 -263
   SUMMIT INVESTMENT ADVISORS INC 2630 - 2023-12-31 2,166 $17,000 0
  100 Records found
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