Vault-13

VERTEX INC VERX

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

Annuity software and business consulting company

177 institutional holders +32 vs Q4 2023
58,537,34158.5m shares reported held*
$1.9bnreported value*
45 new 62 added 48 reduced 14 sold out net bought ≈ $108.6m (+3.4m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.74. Options: 7 managers hold calls ($9.5m notional), 6 hold puts ($2.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 82Q4 22: 102Q1 23: 130Q2 23: 122Q3 23: 121Q4 23: 145Q1 24: 177177Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202282
Q4 2022102
Q1 2023130
Q2 2023122
Q3 2023121
Q4 2023145
Q1 2024177

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q1 24: 107 bought or addedQ1 24: 62 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226132
Q1 20238639
Q2 20236757
Q3 20237652
Q4 20239743
Q1 202410762

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 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 0.30Q1 24 calls: $9.5mQ1 24 puts: $2.2mQ1 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q2 2023$3.1m$743.0k0.24
Q3 2023$2.8m$526.2k0.19
Q4 2023$3.6m$1.1m0.30
Q1 2024$9.5m$2.2m0.23

Biggest buyers

FRANKLIN RESOURCES INC New +975,670+975.7k
FULLER & THALER ASSET MANAGEMENT, INC. New +826,280+826.3k
Pembroke Management, LTD Added +666,223+666.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +456,292+456.3k
Allspring Global Investments Holdings, LLC New +379,180+379.2k
Aberdeen Group plc New +377,912+377.9k
GOLDMAN SACHS GROUP INC Added +360,884+360.9k
Aperture Investors, LLC Added +355,581+355.6k
Cubist Systematic Strategies, LLC Added +251,336+251.3k
VANGUARD GROUP INC Added +235,407+235.4k

Biggest sellers

Legacy Advisors, LLC Reduced -1,080,650-1.1m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -611,029-611.0k
Tensile Capital Management LP Reduced -354,255-354.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -268,253-268.3k
JPMORGAN CHASE & CO Reduced -236,988-237.0k
Global IMC LLC Sold out -154,353-154.4k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -138,189-138.2k
Russell Investments Group, Ltd. Reduced -137,688-137.7k
NORGES BANK Reduced -125,591-125.6k
Informed Momentum Co LLC Sold out -124,781-124.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m90.2k shares
JANE STREET GROUP, LLC Added $2.0m62.8k shares
PEAK6 Investments LLC New $1.9m58.7k shares
CITADEL ADVISORS LLC Added $1.6m49.3k shares
SIMPLEX TRADING, LLC Added $647.0k20.4k shares
GROUP ONE TRADING LLC Added $520.9k16.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m39.8k shares
CITADEL ADVISORS LLC Added $419.2k13.2k shares
PEAK6 Investments LLC New $343.0k10.8k shares
SIMPLEX TRADING, LLC Added $152.0k4.8k shares
GROUP ONE TRADING LLC Reduced $3.2k100 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 Q1 2024

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
10010Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 6 sellingQ1 24: 0 buyingQ1 24: 6 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20240—6$2.4m$558.8k
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-27 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 30,692 $30.22 $927.5k30.7k shares -100%
2024-03-26 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 50,669 $30.23 $1.5m50.7k shares -62%
2024-03-26 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 27,128 $30.27 $821.2k27.1k shares -3%
2024-03-25 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 47,571 $30.09 $1.4m47.6k shares -5%
2024-03-25 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 47,522 $30.09 $1.4m47.5k shares -37%
2024-03-25 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 2,859 $30.03 $85.9k2.9k shares -<1%
2024-03-21 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 100 $30.00 $3.0k100 shares -<1%
2024-03-21 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 100 $30.00 $3.0k100 shares -<1%
2024-03-21 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 100 $30.00 $3.0k100 shares -<1%
2024-03-20 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 10,955 $30.04 $329.1k11.0k shares -1%
2024-03-20 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 10,926 $30.04 $328.2k10.9k shares -8%
2024-03-20 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 10,917 $30.04 $327.9k10.9k shares -1%
2024-03-19 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 31,173 $30.06 $937.1k31.2k shares -2%
2024-03-19 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 30,954 $30.06 $930.5k31.0k shares -18%
2024-03-19 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 30,941 $30.05 $929.8k30.9k shares -3%
2024-03-18 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 6,967 $30.04 $209.3k7.0k shares -1%
2024-03-18 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 6,954 $30.05 $209.0k7.0k shares -4%
2024-03-18 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 6,910 $30.05 $207.6k6.9k shares -1%
2024-03-14 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 8,558 $30.01 $256.8k8.6k shares -5%
2024-03-14 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 8,538 $30.01 $256.2k8.5k shares -1%
2024-03-14 Butler Lisa CHIEF ACCOUNTING OFFICER Sold 8,290 $29.63 $245.6k8.3k shares -97%
2024-03-14 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 8,090 $30.01 $242.8k8.1k shares -1%
2024-03-13 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 1,412 $30.00 $42.4k1.4k shares -1%
2024-03-13 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 1,301 $30.00 $39.0k1.3k shares -<1%
2024-03-13 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 1,300 $30.00 $39.0k1.3k shares -<1%
2024-03-12 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN 10% owner Sold 9,859 $30.01 $295.9k9.9k shares -5%
2024-03-12 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 9,749 $30.01 $292.6k9.7k shares -1%
2024-03-12 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 9,727 $30.01 $291.9k9.7k shares -1%
2024-03-12 DeStefano David PRESIDENT & CEO, director Sold 3,500 $30.00 $105.0k3.5k shares -0%
2024-03-08 Rowland Bryan T.R. GENERAL COUNSEL Sold 32,196 $29.65 $954.6k32.2k shares -80%

The latest 30 of 54 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,791,2155.8m $183.9m $183.9m 0.00% Added +235.4k +235,407
2 Tensile Capital Management LP 16.55% of their portfolio LARKSPUR, CA 4,760,5504.8m $151.2m $151.2m 16.55% Reduced -354.3k -354,255
3 FRED ALGER MANAGEMENT, LLC 0.72% of their portfolio NEW YORK, NY 4,563,4574.6m $144.9m $144.9m 0.72% Added +146.3k +146,327
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,147,2424.1m $131.7m $131.7m 0.01% Reduced -237.0k -236,988
5 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 3,571,1213.6m $113.4m $113.4m 0.09% Reduced -97.9k -97,929
6 Conestoga Capital Advisors, LLC 1.29% of their portfolio WAYNE, PA 2,806,8302.8m $89.1m $89.1m 1.29% Reduced -25.8k -25,790
7 Legacy Advisors, LLC 8.69% of their portfolio PLYMOUTH MEETING, PA 2,164,2212.2m $68.7m $68.7m 8.69% Reduced -1.1m -1,080,650
8 Bryn Mawr Trust Advisors, LLC 2.88% of their portfolio PHILADELPHIA, PA 1,596,0001.6m $50.7m $50.7m 2.88% Unchanged
9 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 1,528,9541.5m $48.6m $48.6m 0.07% Added +145.2k +145,199
10 TimesSquare Capital Management, LLC 0.64% of their portfolio NEW YORK, NY 1,386,8481.4m $44.0m $44.0m 0.64% Added +30.5k +30,523
11 NEXT CENTURY GROWTH INVESTORS LLC 3.52% of their portfolio PLYMOUTH, MN 1,275,0871.3m $40.5m $40.5m 3.52% Reduced -21.7k -21,681
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,248,9181.2m $39.7m $39.7m 0.00% Added +39.6k +39,575
13 PALISADE CAPITAL MANAGEMENT, LP 0.99% of their portfolio FORT LEE, NJ 1,182,3401.2m $37.6m $37.6m 0.99% Added +5.5k +5,532
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 988,728988.7k $31.4m $31.4m 0.00% Added +22.3k +22,272
15 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 975,670975.7k $31.0m $31.0m 0.01% New
16 Pembroke Management, LTD 3.46% of their portfolio Montreal, A8 927,129927.1k $29.4m $29.4m 3.46% Added +666.2k +666,223
17 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 849,154849.2k $27.0m $27.0m 0.01% Reduced -10.1k -10,113
18 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio SAN MATEO, CA 826,280826.3k $26.2m $26.2m 0.11% New
19 Aperture Investors, LLC 3.33% of their portfolio New York, NY 818,225818.2k $26.0m $26.0m 3.33% Added +355.6k +355,581
20 Granahan Investment Management, LLC 0.82% of their portfolio WALTHAM, MA 739,303739.3k $23.5m $23.5m 0.82% Added +75.7k +75,697
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 724,037724.0k $23.0m $23.0m 0.06% Reduced -611.0k -611,029
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.15% of their portfolio NEW YORK, NY 712,926712.9k $22.6m $22.6m 0.15% Added +85.2k +85,237
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 627,585627.6k $19.9m $19.9m 0.01% Added +144.2k +144,243
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 540,932540.9k $17.2m $17.2m 0.00% Added +22.2k +22,163
25 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.40% of their portfolio San Francisco, CA 473,960474.0k $15.1m $15.1m 0.40% Reduced -48.1k -48,128
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 456,292456.3k $14.5m $14.5m 0.02% New
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 453,344453.3k $14.4m $14.4m 0.00% Added +360.9k +360,884
28 Pier Capital, LLC 1.75% of their portfolio STAMFORD, CT 400,912400.9k $12.7m $12.7m 1.75% Added +13.2k +13,191
29 AXIOM INVESTORS LLC /DE 0.11% of their portfolio GREENWICH, CT 398,873398.9k $12.7m $12.7m 0.11% Added +55.4k +55,403
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 388,359388.4k $12.3m $12.3m 0.00% Reduced -94.1k -94,074
31 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 380,661380.7k $12.1m $12.1m 0.00% Added +11.5k +11,491
32 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 379,180379.2k $12.0m $12.0m 0.02% New
33 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 377,912377.9k $12.0m $12.0m 0.02% New
34 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 346,544346.5k $11.0m $11.0m 0.01% Added +58.4k +58,448
35 KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio SHAWNEE MISSION, KS 345,257345.3k $11.0m $11.0m 0.20% Unchanged
36 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 329,379329.4k $10.5m $10.5m 0.01% Added +11.0k +10,959
37 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 318,400318.4k $10.1m $10.1m 0.02% Added +32.5k +32,500
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 309,539309.5k $9.8m $9.8m 0.01% Added +195.1k +195,135
39 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 309,078309.1k $9.8m $9.8m 0.02% Added +147.8k +147,816
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 305,675305.7k $9.7m $9.7m 0.00% Reduced -8.6k -8,606
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 293,760293.8k $9.3m $9.3m 0.01% Added +59.9k +59,947
42 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 287,919287.9k $9.1m $9.1m 0.10% Added +251.3k +251,336
43 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 279,725279.7k $8.9m $8.9m 0.01% Reduced -21.4k -21,433
44 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 276,800276.8k $8.8m $8.8m 0.01% Reduced -65.9k -65,900
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 275,263275.3k $8.7m $8.7m 0.00% Reduced -4.4k -4,437
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 257,795257.8k $8.2m $8.2m 0.00% Added +4.9k +4,926
47 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio VICTORIA, A1 253,000253.0k $8.0m $8.0m 0.06% Added +100.0k +100,000
48 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 248,738248.7k $7.9m $7.9m 0.01% Added +18.3k +18,335
49 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 245,141245.1k $7.8m $7.8m 0.16% Reduced -138.2k -138,189
50 COMERICA BANK 0.03% of their portfolio DALLAS, TX 230,848230.8k $7.3m $7.3m 0.03% Added +24.9k +24,851
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 225,487225.5k $7.2m $7.2m 0.00% Reduced -19.6k -19,577
52 G2 Investment Partners Management LLC 1.89% of their portfolio New York, NY 223,553223.6k $7.1m $7.1m 1.89% Reduced -35.2k -35,215
53 GAGNON SECURITIES LLC 1.64% of their portfolio New York, NY 218,234218.2k $6.9m $6.9m 1.64% Added +119.2k +119,204
54 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 208,667208.7k $6.6m $6.6m 0.01% Reduced -38.3k -38,304
55 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 208,040208.0k $6.6m $6.6m 0.02% Reduced -53.7k -53,672
56 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 207,798207.8k $6.5m $6.5m 0.01% Added +72.6k +72,606
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 182,257182.3k $5.8m $5.8m 0.00% Reduced -4.1k -4,065
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 178,937178.9k $5.7m $5.7m 0.00% Added +15.6k +15,572
59 Sculptor Capital LP 0.11% of their portfolio New York, NY 151,078151.1k $4.8m $4.8m 0.11% New
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 147,802147.8k $4.7m $4.7m 0.02% Reduced -12.2k -12,242
61 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 145,659145.7k $4.6m $4.6m 0.05% New
62 Hillsdale Investment Management Inc. 0.36% of their portfolio Toronto, A6 142,682142.7k $4.5m $4.5m 0.36% Added +11.3k +11,300
63 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 141,021141.0k $4.5m $4.5m 0.04% Reduced -107.0k -107,014
64 Palogic Value Management, L.P. 1.92% of their portfolio DALLAS, TX 140,000140.0k $4.4m $4.4m 1.92% Reduced -35.0k -35,000
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 131,754131.8k $4.2m $4.2m 0.00% Added +106.3k +106,304
66 Meridian Wealth Partners, LLC 0.72% of their portfolio EXTON, PA 125,291125.3k $4.0m $4.0m 0.72% Reduced -574 -574
67 HERALD INVESTMENT MANAGEMENT Ltd 0.62% of their portfolio LONDON, X0 120,000120.0k $3.8m $3.8m 0.62% Unchanged
68 Gagnon Advisors, LLC 3.19% of their portfolio New York, NY 115,594115.6k $3.7m $3.7m 3.19% Added +57.8k +57,797
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 101,200101.2k $3.2m $3.2m 0.00% Added +5.2k +5,200
70 Weiss Asset Management LP 0.15% of their portfolio BOSTON, MA 100,000100.0k $3.2m $3.2m 0.15% New
71 NORGES BANK 0.00% of their portfolio OSLO, Q8 95,30095.3k $3.0m $3.0m 0.00% Reduced -125.6k -125,591
72 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 92,16792.2k $2.9m $2.9m 0.05% Added +18.3k +18,258
73 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 85,39785.4k $2.7m $2.7m 0.05% New
74 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 73,76473.8k $2.3m $2.3m 0.00% New
75 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 68,03668.0k $1.3m $1.3m 0.00% Added +8.3k +8,309
76 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 65,00065.0k $2.1m $2.1m 0.02% New
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 61,41861.4k $2.0m $2.0m 0.00% Reduced -10.1k -10,091
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 61,29361.3k $1.9m $1.9m 0.00% Added +41.2k +41,250
79 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 58,97859.0k $1.9m $1.9m 0.00% Added +872 +872
80 Bullseye Asset Management LLC 0.86% of their portfolio DENVER, CO 57,57157.6k $1.8m $1.8m 0.86% Added +12.5k +12,500
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 56,96757.0k $1.8m $1.8m 0.00% Unchanged
82 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 51,62451.6k $1.6m $1.6m 0.02% Added +589 +589
83 Legal & General Group Plc 0.00% of their portfolio London, X0 50,06950.1k $1.6m $1.6m 0.00% Added +2.0k +2,035
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,33948.3k $1.5m $1.5m 0.00% Reduced -40.6k -40,590
85 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 46,30046.3k $1.5m $1.5m 0.04% Reduced -9.9k -9,915
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,11546.1k $1.5m $1.5m 0.00% Added +2.7k +2,719
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 44,63644.6k $1.4m $1.4m 0.00% Reduced -6.0k -6,050
88 Keebeck Wealth Management 0.21% of their portfolio Chicago, IL 44,10144.1k $1.4m $1.4m 0.21% Added +13.1k +13,059
89 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 42,09742.1k $1.3m $1.3m 0.04% Added +9.1k +9,126
90 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 37,53037.5k $1.2m $1.2m 0.05% Added +6.0k +5,960
91 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 37,48537.5k $1.2m $1.2m 0.00% Reduced -11.1k -11,082
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,79136.8k $1.2m $1.2m 0.00% Reduced -458 -458
93 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 36,76736.8k $1.2m $1.2m 0.03% Reduced -35.1k -35,134
94 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 35,00035.0k $1.1m $1.1m 0.01% Added +13.0k +13,000
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 34,23034.2k $1.1m $1.1m 0.00% Reduced -18.2k -18,192
96 Sterling Investment Advisors, Ltd. 0.30% of their portfolio BERWYN, PA 33,06733.1k $1.1m $1.1m 0.30% Unchanged
97 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 29,96130.0k $951.6k $951.6k 0.00% New
98 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,50426.5k $841.8k $841.8k 0.00% New
99 MOODY NATIONAL BANK TRUST DIVISION 0.06% of their portfolio GALVESTON, TX 25,36925.4k $805.7k $805.7k 0.06% Added +6.5k +6,529
100 Eisler Capital (US) LLC 0.25% of their portfolio NEW YORK, NY 23,35723.4k $741.8k $741.8k 0.25% New