Vault-13

VERTEX INC VERX

CL A · Common Stock · CUSIP 92538J106 · ISIN US92538J1060

Annuity software and business consulting company

145 institutional holders +24 vs Q3 2023
55,945,71855.9m shares reported held*
$1.5bnreported value*
37 new 60 added 30 reduced 13 sold out net bought ≈ $293.0m (+10.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.94. Options: 6 managers hold calls ($3.6m notional), 5 hold puts ($1.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 82Q4 22: 102Q1 23: 130Q2 23: 122Q3 23: 121Q4 23: 145145Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202282
Q4 2022102
Q1 2023130
Q2 2023122
Q3 2023121
Q4 2023145

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 86 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 97 bought or addedQ4 23: 43 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226132
Q1 20238639
Q2 20236757
Q3 20237652
Q4 20239743

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ1 23 calls: $12.8mQ1 23 puts: $39.2kQ1 23P/C 0.00Q2 23 calls: $3.1mQ2 23 puts: $743.0kQ2 23P/C 0.24Q3 23 calls: $2.8mQ3 23 puts: $526.2kQ3 23P/C 0.19Q4 23 calls: $3.6mQ4 23 puts: $1.1mQ4 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q1 2023$12.8m$39.2k0.00
Q2 2023$3.1m$743.0k0.24
Q3 2023$2.8m$526.2k0.19
Q4 2023$3.6m$1.1m0.30

Biggest buyers

Legacy Advisors, LLC Added +3,044,193+3.0m
JPMORGAN CHASE & CO Added +2,037,897+2.0m
LOOMIS SAYLES & CO L P New +1,383,755+1.4m
MORGAN STANLEY Added +786,395+786.4k
VANGUARD GROUP INC Added +637,075+637.1k
VISTA EQUITY PARTNERS MANAGEMENT, LLC New +522,088+522.1k
Aperture Investors, LLC New +462,644+462.6k
Conestoga Capital Advisors, LLC Added +452,840+452.8k
AXIOM INVESTORS LLC /DE New +343,470+343.5k
KORNITZER CAPITAL MANAGEMENT INC /KS Added +307,892+307.9k

Biggest sellers

Bryn Mawr Trust Advisors, LLC Reduced -1,000,000-1.0m
Tensile Capital Management LP Reduced -691,912-691.9k
NORDEA INVESTMENT MANAGEMENT AB Sold out -303,499-303.5k
NEUBERGER BERMAN GROUP LLC Reduced -299,764-299.8k
FRED ALGER MANAGEMENT, LLC Reduced -234,571-234.6k
Invesco Ltd. Reduced -145,492-145.5k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -92,942-92.9k
TimesSquare Capital Management, LLC Reduced -88,605-88.6k
PALISADE CAPITAL MANAGEMENT, LP Reduced -87,541-87.5k
TUDOR INVESTMENT CORP ET AL Sold out -75,882-75.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m75.6k shares
CITADEL ADVISORS LLC Reduced $883.6k32.8k shares
JANE STREET GROUP, LLC Added $622.3k23.1k shares
GROUP ONE TRADING LLC New $64.7k2.4k shares
SIMPLEX TRADING, LLC Reduced $26.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $716.6k26.6k shares
CITADEL ADVISORS LLC Added $312.5k11.6k shares
SIMPLEX TRADING, LLC Added $43.0k1.6k shares
GROUP ONE TRADING LLC New $13.5k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Radcliffe Amanda Westphal 13G · exempt (held before listing) -0.3 pts · filed 2025-08-13 20.9% -0.3 pts 33.3m≈ $382.0m 2025-08-13
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-01-21 7.2% +1.1 pts 5.6m≈ $64.2m 2026-01-21
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 4.8m≈ $55.6m 2026-04-29
MORGAN STANLEY 13G · institution new · filed 2026-05-12 5.3% new 4.1m≈ $47.6m 2026-05-12

Fell to 5% or below in the last year: Tensile Capital Management LP (4.4%, 2026-04-02), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20221$101.0k1$260.0k—
Q2 20220—1$486.4k—
Q3 20220—2$4.0m—
Q4 20220—3$1.9m—
Q1 20230—3$2.2m—
Q2 20230—3$3.3m$3.3m
Q3 20230—3$721.5k$187.1k
Q4 20230—6$4.3m$926.1k
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-18 SCHWAB JOHN R CHIEF FINANCIAL OFFICER Sold plan 25,000 $26.55 $663.8k25.0k shares -52%
2023-12-15 Rowland Bryan T.R. GENERAL COUNSEL Sold 66,802 $26.95 $1.8m66.8k shares -100%
2023-12-15 DeStefano David PRESIDENT & CEO, director Sold 39,300 $27.16 $1.1m39.3k shares -8%
2023-12-15 Stamm John Richard Director Sold 10,000 $26.85 $268.5k10.0k shares -31%
2023-12-15 Robert Kevin L Director Sold 8,494 $26.86 $228.1k8.5k shares -26%
2023-12-13 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 11,400 $28.18 $321.3k11.4k shares -1%
2023-12-13 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 9,300 $28.19 $262.2k9.3k shares -1%
2023-12-12 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 49,199 $28.91 $1.4m49.2k shares -3%
2023-12-12 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 42,555 $28.88 $1.2m42.6k shares -3%
2023-12-11 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 70,822 $28.73 $2.0m70.8k shares -5%
2023-12-11 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 49,049 $28.72 $1.4m49.0k shares -3%
2023-12-08 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 50,227 $28.65 $1.4m50.2k shares -3%
2023-12-08 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 36,907 $28.64 $1.1m36.9k shares -2%
2023-12-07 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 47,226 $28.69 $1.4m47.2k shares -3%
2023-12-07 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 39,553 $28.69 $1.1m39.6k shares -2%
2023-12-06 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 22,064 $29.41 $648.9k22.1k shares -1%
2023-12-06 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 21,696 $29.41 $638.1k21.7k shares -1%
2023-12-05 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 36,200 $29.63 $1.1m36.2k shares -2%
2023-12-05 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 26,415 $29.61 $782.1k26.4k shares -1%
2023-12-04 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 18,900 $27.82 $525.8k18.9k shares -1%
2023-12-04 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 15,200 $27.82 $422.9k15.2k shares -1%
2023-12-01 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 79,200 $27.77 $2.2m79.2k shares -4%
2023-12-01 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 75,100 $27.76 $2.1m75.1k shares -4%
2023-11-30 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 83,400 $27.98 $2.3m83.4k shares -5%
2023-11-30 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 82,355 $28.05 $2.3m82.4k shares -4%
2023-11-29 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 67,000 $28.89 $1.9m67.0k shares -3%
2023-11-20 ANDERSEN ERIC C. Director Sold plan 10,000 $26.24 $262.4k10.0k shares -10%
2023-11-15 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 50,318 $26.35 $1.3m50.3k shares -2%
2023-11-14 Westphal Jeffery 10% owner · See Footnote Sold 1,076,727 $26.06 $28.1m1.1m shares -100%
2023-11-14 Westphal Jeffery 10% owner · By The 2009 Jeffrey R. Westphal Generation Skipping Trust Sold 822,298 $26.06 $21.4m822.3k shares -15%

The latest 30 of 48 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,555,8085.6m $149.7m $149.7m 0.00% Added +637.1k +637,075
2 Tensile Capital Management LP 16.11% of their portfolio LARKSPUR, CA 5,114,8055.1m $137.8m $137.8m 16.11% Reduced -691.9k -691,912
3 FRED ALGER MANAGEMENT, LLC 0.64% of their portfolio NEW YORK, NY 4,417,1304.4m $119.0m $119.0m 0.64% Reduced -234.6k -234,571
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,384,2304.4m $118.1m $118.1m 0.01% Added +2.0m +2,037,897
5 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 3,669,0503.7m $98.8m $98.8m 0.09% Reduced -299.8k -299,764
6 Legacy Advisors, LLC 11.29% of their portfolio PLYMOUTH MEETING, PA 3,244,8713.2m $87.4m $87.4m 11.29% Added +3.0m +3,044,193
7 Conestoga Capital Advisors, LLC 1.15% of their portfolio WAYNE, PA 2,832,6202.8m $76.3m $76.3m 1.15% Added +452.8k +452,840
8 Bryn Mawr Trust Advisors, LLC 2.68% of their portfolio PHILADELPHIA, PA 1,596,0001.6m $43.0m $43.0m 2.68% Reduced -1.0m -1,000,000
9 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 1,383,7551.4m $37.3m $37.3m 0.06% New
10 TimesSquare Capital Management, LLC 0.54% of their portfolio NEW YORK, NY 1,356,3251.4m $36.5m $36.5m 0.54% Reduced -88.6k -88,605
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 1,335,0661.3m $36.0m $36.0m 0.10% Reduced -92.9k -92,942
12 NEXT CENTURY GROWTH INVESTORS LLC 3.40% of their portfolio PLYMOUTH, MN 1,296,7681.3m $34.9m $34.9m 3.40% Added +20.8k +20,792
13 BlackRock Inc. 0.00% of their portfolio New York, NY 1,209,3431.2m $32.6m $32.6m 0.00% Added +255.6k +255,555
14 PALISADE CAPITAL MANAGEMENT, LP 0.84% of their portfolio FORT LEE, NJ 1,176,8081.2m $31.7m $31.7m 0.84% Reduced -87.5k -87,541
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 966,456966.5k $26.0m $26.0m 0.00% Added +786.4k +786,395
16 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 859,267859.3k $23.1m $23.1m 0.01% Added +3.1k +3,110
17 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 834,027834.0k $22.5m $22.5m 0.03% Added +149.0k +148,963
18 Granahan Investment Management, LLC 0.59% of their portfolio WALTHAM, MA 663,606663.6k $17.9m $17.9m 0.59% Added +219.3k +219,301
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 627,689627.7k $16.9m $16.9m 0.12% Reduced -73.5k -73,453
20 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.34% of their portfolio San Francisco, CA 522,088522.1k $14.1m $14.1m 0.34% New
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 518,769518.8k $14.0m $14.0m 0.00% Added +84.1k +84,055
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 483,342483.3k $13.0m $13.0m 0.00% Added +7.8k +7,805
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 482,433482.4k $13.0m $13.0m 0.00% Reduced -35.2k -35,200
24 Aperture Investors, LLC 2.19% of their portfolio New York, NY 462,644462.6k $12.5m $12.5m 2.19% New
25 Pier Capital, LLC 1.49% of their portfolio STAMFORD, CT 387,721387.7k $10.4m $10.4m 1.49% Reduced -3.8k -3,789
26 KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio ST LOUIS, MO 383,330383.3k $10.3m $10.3m 0.23% Added +86.0k +86,022
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 369,170369.2k $9.9m $9.9m 0.00% Added +26.9k +26,925
28 KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio SHAWNEE MISSION, KS 345,257345.3k $9.3m $9.3m 0.18% Added +307.9k +307,892
29 AXIOM INVESTORS LLC /DE 0.09% of their portfolio GREENWICH, CT 343,470343.5k $9.3m $9.3m 0.09% New
30 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 342,700342.7k $9.2m $9.2m 0.01% Added +62.3k +62,300
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 318,420318.4k $8.6m $8.6m 0.01% Added +3.6k +3,608
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 314,281314.3k $8.5m $8.5m 0.00% Added +63.3k +63,313
33 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 301,158301.2k $8.1m $8.1m 0.01% Added +131.5k +131,462
34 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 288,096288.1k $7.8m $7.8m 0.01% Added +43.2k +43,169
35 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 285,900285.9k $7.7m $7.7m 0.02% Added +800 +800
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 279,700279.7k $7.5m $7.5m 0.00% Reduced -145.5k -145,492
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 277,883277.9k $7.5m $7.5m 0.00% Added +266.0k +266,034
38 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 261,712261.7k $7.1m $7.1m 0.02% Added +35.4k +35,381
39 Pembroke Management, LTD 0.87% of their portfolio Montreal, A8 260,906260.9k $7.0m $7.0m 0.87% New
40 G2 Investment Partners Management LLC 2.15% of their portfolio New York, NY 258,768258.8k $7.0m $7.0m 2.15% Reduced -10.3k -10,327
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 252,869252.9k $6.8m $6.8m 0.00% Added +30.2k +30,194
42 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 248,035248.0k $6.7m $6.7m 0.05% New
43 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 246,971247.0k $6.7m $6.7m 0.01% Added +214.8k +214,824
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 245,064245.1k $6.6m $6.6m 0.00% Reduced -39.8k -39,770
45 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 233,813233.8k $6.3m $6.3m 0.00% Added +145.2k +145,246
46 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 230,403230.4k $6.2m $6.2m 0.01% New
47 NORGES BANK 0.00% of their portfolio OSLO, Q8 220,891220.9k $6.0m $6.0m 0.00% Added +32.9k +32,926
48 COMERICA BANK 0.03% of their portfolio DALLAS, TX 205,997206.0k $5.5m $5.5m 0.03% Reduced -175 -175
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 186,322186.3k $5.0m $5.0m 0.00% Added +17.5k +17,505
50 Palogic Value Management, L.P. 2.09% of their portfolio DALLAS, TX 175,000175.0k $4.7m $4.7m 2.09% Reduced -50.0k -50,000
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,365163.4k $4.4m $4.4m 0.00% Added +26.8k +26,765
52 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 161,262161.3k $4.3m $4.3m 0.01% Added +126.7k +126,688
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 160,044160.0k $4.3m $4.3m 0.02% Added +119.4k +119,395
54 Global IMC LLC 1.00% of their portfolio SOLANA BEACH, CA 154,353154.4k $4.2m $4.2m 1.00% New
55 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% of their portfolio VICTORIA, A1 153,000153.0k $4.1m $4.1m 0.03% New
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 141,155141.2k $3.8m $3.8m 0.01% New
57 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 135,192135.2k $3.6m $3.6m 0.00% New
58 Hillsdale Investment Management Inc. 0.29% of their portfolio Toronto, A6 131,382131.4k $3.5m $3.5m 0.29% Reduced -200 -200
59 Meridian Wealth Partners, LLC 0.65% of their portfolio EXTON, PA 125,865125.9k $3.4m $3.4m 0.65% Unchanged
60 Informed Momentum Co LLC 0.60% of their portfolio SOLANA BEACH, CA 124,781124.8k $3.4m $3.4m 0.60% New
61 HERALD INVESTMENT MANAGEMENT Ltd 0.62% of their portfolio LONDON, X0 120,000120.0k $3.2m $3.2m 0.62% Reduced -30.0k -30,000
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 114,404114.4k $3.1m $3.1m 0.00% Added +54.6k +54,604
63 GAGNON SECURITIES LLC 0.64% of their portfolio New York, NY 99,03099.0k $2.7m $2.7m 0.64% New
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 96,00096.0k $2.6m $2.6m 0.00% Reduced -10.5k -10,500
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 92,46092.5k $2.5m $2.5m 0.00% Reduced -14.0k -14,002
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,92988.9k $2.4m $2.4m 0.00% Added +36.8k +36,844
67 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 74,79474.8k $2.0m $2.0m 0.01% New
68 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 73,90973.9k $2.0m $2.0m 0.04% Added +47.0k +47,031
69 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 71,90171.9k $1.9m $1.9m 0.06% New
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 71,50971.5k $1.9m $1.9m 0.00% Reduced -53.3k -53,277
71 ADVISORY RESEARCH INC 0.25% of their portfolio CHICAGO, IL 60,36960.4k $1.6m $1.6m 0.25% Added +21.6k +21,570
72 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 59,72759.7k $1.6m $1.6m 0.00% Reduced -1.7k -1,728
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,59758.6k $1.6m $1.6m 0.00% Reduced -34.6k -34,570
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 58,10658.1k $1.6m $1.6m 0.00% Added +4.4k +4,438
75 Gagnon Advisors, LLC 1.36% of their portfolio New York, NY 57,79757.8k $1.6m $1.6m 1.36% New
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 56,96757.0k $1.5m $1.5m 0.00% Added +23.5k +23,486
77 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 56,21556.2k $1.5m $1.5m 0.05% Added +19.7k +19,662
78 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,42252.4k $1.4m $1.4m 0.00% Added +17.9k +17,896
79 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 52,13452.1k $1.4m $1.4m 0.03% Added +25.8k +25,786
80 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 51,03551.0k $1.4m $1.4m 0.02% Reduced -10.2k -10,200
81 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 50,68650.7k $1.4m $1.4m 0.00% Added +33.2k +33,206
82 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 48,56748.6k $1.3m $1.3m 0.00% Reduced -2.4k -2,400
83 Legal & General Group Plc 0.00% of their portfolio London, X0 48,03448.0k $1.3m $1.3m 0.00% Added +6.3k +6,290
84 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 47,00047.0k $1.3m $1.3m 0.00% New
85 Bullseye Asset Management LLC 0.58% of their portfolio DENVER, CO 45,07145.1k $1.2m $1.2m 0.58% Added +5.0k +5,000
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,39643.4k $1.2m $1.2m 0.00% Added +544 +544
87 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 38,08038.1k $1.0m $1.0m 0.06% Added +25.0k +25,049
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,24937.2k $1.0m $1.0m 0.00% Added +8.8k +8,758
89 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 36,58336.6k $985.5k $985.5k 0.01% New
90 Sterling Investment Advisors, Ltd. 0.28% of their portfolio BERWYN, PA 33,06733.1k $890.8k $890.8k 0.28% Unchanged
91 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 32,97133.0k $888.2k $888.2k 0.03% New
92 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 31,57031.6k $850.5k $850.5k 0.03% Reduced -2.2k -2,190
93 Keebeck Wealth Management 0.14% of their portfolio Chicago, IL 31,04231.0k $836.3k $836.3k 0.14% New
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,45025.4k $685.6k $685.6k 0.00% Added +24.3k +24,333
95 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 22,00022.0k $592.7k $592.7k 0.01% Reduced -73.0k -73,000
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,04320.0k $540.0k $540.0k 0.00% Reduced -3.1k -3,069
97 MOODY NATIONAL BANK TRUST DIVISION 0.04% of their portfolio GALVESTON, TX 18,84018.8k $507.6k $507.6k 0.04% Added +5.3k +5,340
98 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 17,46917.5k $470.6k $470.6k 0.00% Added +573 +573
99 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 17,29617.3k $466.0k $466.0k 0.00% Unchanged
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,44116.4k $442.9k $442.9k 0.00% Added +4.6k +4,633