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Get Institutions for : 
Varonis Systems Inc (VRNS)  
$43.77 0.42 (0.95%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 288    33
Total shares held : 
 104,066,592  
% of shares held : 
 98.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 3,952,564  
% of shares held change : 
   3.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.35  
Last Quarter's Ending Price : 
 $45.28  
Last Quarter's Average Price : 
 $37.62  
Change from last quarter's     
avg. price to the last closing  : 
6.15 (16.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 4,516,477
 4.34%
 
Increased Positions :
92
 11,154,433
 10.72%
 
Unchanged Positions :
41
 1,477,158
 1.42%
 
Decreased Positions :
99
-9,223,820
-8.86%
 
Closed Positions :
23
-2,494,526
-2.4%
 
Guru Positions :
1
16,852
 0.02%
 
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. 994 - 2023-12-31 11,094,313 $502,350,000 380,391
   FIRST TRUST ADVISORS LP 147 - 2023-12-31 4,426,593 $200,436,000 325,347
   CLEARBRIDGE ADVISORS LLC 157 - 2023-12-31 3,722,692 $168,563,000 70,572
   MACQUARIE GROUP LTD 178 - 2023-12-31 2,929,873 $132,665,000 138,888
   STATE STREET CORP 1193 - 2023-12-31 2,603,057 $117,866,000 99,525
   GEODE CAPITAL MANAGEMENT LLC 829 - 2023-12-31 2,376,735 $107,631,000 90,869
   FMR LLC 982 - 2023-12-31 2,360,313 $106,875,000 905,673
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 434 - 2023-12-31 2,227,346 $100,854,000 1,531,680
   ING INVESTMENT MANAGEMENT LLC 175 - 2023-12-31 2,202,386 $99,724,000 1,477,512
   INVESCO LTD 768 - 2023-12-31 2,162,758 $97,930,000 2,069,589
   Pictet Asset Management Holding SA 255 - 2023-12-31 1,475,827 $66,825,000 291,099
   GOLDMAN SACHS GROUP INC/ 890 - 2023-12-31 1,328,250 $60,143,000 104,171
   DIMENSIONAL FUND ADVISORS INC 1451 - 2023-12-31 1,108,532 $50,195,000 173,325
   BAMCO INC /NY/ 140 - 2023-12-31 973,539 $44,082,000 1,530
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1168 - 2023-12-31 854,473 $38,691,000 10,159
   MORGAN STANLEY 1997 - 2023-12-31 846,345 $38,323,000 347,911
   AMERIPRISE FINANCIAL INC 916 - 2023-12-31 813,026 $36,814,000 725,493
   WELLINGTON MANAGEMENT CO LLP 828 - 2023-12-31 722,337 $32,707,000 245,476
   PRINCIPAL FINANCIAL GROUP INC 626 - 2023-12-31 679,520 $30,769,000 668,150
   BANK OF AMERICA CORP /DE/ 1643 - 2023-12-31 542,806 $24,578,000 28,540
   KORNITZER CAPITAL MANAGEMENT INC /KS 52 - 2023-12-31 486,510 $22,029,000 115,000
   BARCLAYS PLC 765 - 2023-12-31 411,437 $18,629,000 58,155
   MILLENNIUM MANAGEMENT LLC 1023 - 2023-12-31 404,554 $18,318,000 96,512
   JANE STREET GROUP LLC 816 - 2023-12-31 262,592 $11,890,000 248,313
   STATE OF WISCONSIN INVESTMENT BOARD 522 - 2023-12-31 260,270 $11,785,000 31,442
   PEREGRINE CAPITAL MANAGEMENT LLC 70 - 2024-03-31 228,081 $10,759,000 75
   UBS Group AG 1492 - 2023-12-31 209,106 $9,468,000 32,554
   GREAT WEST LIFE ASSURANCE CO /CAN/ 586 - 2023-12-31 180,773 $8,177,000 21,025
   CITADEL ADVISORS LLC 1272 - 2023-12-31 180,542 $8,175,000 78,572
   J P MORGAN CHASE & CO 2167 - 2023-12-31 176,041 $7,971,000 25,632
   SEI INVESTMENTS CO 1011 - 2023-12-31 164,901 $7,467,000 32,713
   RHUMBLINE ADVISERS 1199 - 2023-12-31 164,664 $7,456,000 2,614
   Advantage Alpha Capital Partners LP 22 - 2023-12-31 157,980 $7,153,000 4,064
   CARLSON CAPITAL L P 56 - 2023-12-31 146,300 $6,624,000 23,919
   ALLIANCEBERNSTEIN L.P. 1374 - 2023-12-31 141,005 $6,385,000 20,818
   Assenagon Asset Management S.A. 538 - 2024-03-31 126,688 $5,976,000 20,936
   CREDIT SUISSE/ 1273 - 2023-12-31 118,011 $5,344,000 7,562
   Trexquant Investment LP 270 - 2023-12-31 104,959 $4,753,000 19,191
   Point72 Asset Management L.P. 704 - 2023-12-31 102,500 $4,641,000 101,600
   WESBANCO BANK INC 129 - 2024-03-31 95,161 $4,489,000 95,161
   BAILARD BIEHL & KAISER INC 155 - 2023-12-31 89,825 $4,067,000 16,785
   CITIGROUP INC 1223 - 2023-12-31 86,739 $3,928,000 51,165
   RAYMOND JAMES & ASSOCIATES 1765 - 2024-03-31 80,474 $3,796,000 12,728
   WELLS FARGO & CO/MN 2153 - 2023-12-31 74,835 $3,389,000 16,530
   Edgestream Partners L.P. 113 - 2023-12-31 72,338 $3,275,000 72,338
   NORTH RUN CAPITAL L P 4 - 2022-12-31 122,000 $2,921,000 92,000
   ROYAL BANK OF CANADA 2315 - 2023-12-31 60,190 $2,726,000 16,954
   EXCHANGE TRADED CONCEPTS LLC 243 - 2024-03-31 56,475 $2,664,000 13,064
   PRICE T ROWE ASSOCIATES INC /MD/ 1410 - 2023-12-31 57,728 $2,614,000 1,751
   AQR CAPITAL MANAGEMENT LLC 1243 - 2023-12-31 55,528 $2,514,000 10,990
   Ensign Peak Advisors Inc 869 - 2023-12-31 49,750 $2,253,000 9,860
   EAGLE GLOBAL ADVISORS LLC 115 - 2023-12-31 48,200 $2,182,000 5,000
   Squarepoint Ops LLC 1043 - 2023-12-31 42,341 $1,917,000 24,076
   VIRGINIA RETIREMENT SYSTEMS ET AL 350 - 2023-09-30 62,100 $1,897,000 7,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2126 - 2023-12-31 35,432 $1,604,000 35,432
   US BANCORP 928 - 2023-12-31 33,397 $1,512,000 1,828
   FRANKLIN RESOURCES INC 1441 - 2023-12-31 32,085 $1,453,000 40
   Millrace Asset Group Inc. 39 - 2023-12-31 31,333 $1,419,000 1,605
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1044 - 2023-12-31 30,150 $1,365,000 30,150
   WALLEYE TRADING LLC 510 - 2023-12-31 28,251 $1,279,000 24,163
   Engineers Gate Manager LP 672 - 2023-12-31 27,842 $1,261,000 27,842
   ENVESTNET ASSET MANAGEMENT INC 2816 - 2023-12-31 25,770 $1,167,000 9,594
   TOWER RESEARCH CAPITAL LLC 787 - 2023-12-31 24,538 $1,111,000 22,608
   TEACHER RETIREMENT SYSTEM OF TEXAS 974 - 2023-12-31 23,188 $1,050,000 14,686
   Handelsbanken Fonder AB 804 - 2023-12-31 21,800 $987,000 4,200
   AMERICAN CENTURY COMPANIES INC 2060 - 2023-12-31 21,796 $987,000 617
   HARBOR CAPITAL ADVISORS INC. 138 - 2023-12-31 20,965 $949,000 2,955
   PROSHARE ADVISORS LLC 809 - 2023-12-31 18,417 $834,000 3,684
   Advisor Group Holdings Inc. 2859 - 2023-12-31 15,487 $701,000 13,700
   BLAIR WILLIAM & CO/IL 1014 - 2023-12-31 13,803 $625,000 1,033
   State of Wyoming 86 - 2023-12-31 13,231 $599,000 2,038
   AMERICAN CAPITAL MANAGEMENT INC 60 - 2023-12-31 13,016 $589,000 22
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1365 - 2024-03-31 11,524 $544,000 1,083
   STRS OHIO 1274 - 2023-12-31 11,300 $511,000 4,300
   SUMMIT INVESTMENT ADVISORS INC 796 - 2023-12-31 10,986 $497,000 178
   GOTHAM ASSET MANAGEMENT, LLC 1013 - 2023-12-31 10,214 $462,000 967
   PRUDENTIAL FINANCIAL INC 2187 - 2023-12-31 9,490 $430,000 1,023
   XTX Topco Ltd 830 - 2023-12-31 5,197 $235,000 5,197
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,045 $138,000 19
   COMERICA BANK 2519 - 2023-12-31 2,009 $91,000 585
   QUANTBOT TECHNOLOGIES LLC 1209 - 2023-12-31 1,951 $88,000 1,951
   QUADRANT CAPITAL GROUP LLC 1486 - 2023-12-31 921 $42,000 429
   SIGNATUREFD, LLC 1669 - 2023-12-31 726 $33,000 132
   SIMPLEX TRADING LLC 1571 - 2024-03-31 632 $29,000 632
   Pacer Advisors Inc. 1268 - 2023-12-31 457 $21,000 79
   EverSource Wealth Advisors LLC 1743 - 2023-12-31 150 $7,000 133
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2742 - 2023-12-31 142 $6,000 46
   GAMMA Investing LLC 2415 - 2024-03-31 79 $4,000 17
   HANSON MCCLAIN, INC. 2444 - 2024-03-31 93 $4,000 15
   Farther Finance Advisors LLC 2073 - 2023-12-31 90 $4,000 61
   LAZARD ASSET MANAGEMENT LLC 1912 - 2023-12-31 67 $3,000 14
   Quarry LP 1262 - 2023-12-31 59 $3,000 59
  92 Records found
  1    
  Page 1 of 1
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