Vault-13

VERTEX INC VERX

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

Annuity software and business consulting company

220 institutional holders +15 vs Q2 2024
71,046,59071.0m shares reported held*
$2.7bnreported value*
41 new 85 added 65 reduced 25 sold out net bought ≈ $2.5m (+65.1k 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 ($481.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.56. Options: 7 managers hold calls ($116.8m notional), 6 hold puts ($995.1k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 82Q4 22: 102Q1 23: 130Q2 23: 122Q3 23: 121Q4 23: 145Q1 24: 177Q2 24: 205Q3 24: 220220Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202282
Q4 2022102
Q1 2023130
Q2 2023122
Q3 2023121
Q4 2023145
Q1 2024177
Q2 2024205
Q3 2024220

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 outQ1 23: 86 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 57 cut or sold outQ3 23: 76 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 97 bought or addedQ4 23: 43 cut or sold outQ1 24: 107 bought or addedQ1 24: 62 cut or sold outQ1 24Q2 24: 129 bought or addedQ2 24: 87 cut or sold outQ3 24: 126 bought or addedQ3 24: 90 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226132
Q1 20238639
Q2 20236757
Q3 20237652
Q4 20239743
Q1 202410762
Q2 202412987
Q3 202412690

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 23 calls: $3.6mQ4 23 puts: $1.1mQ4 23P/C 0.30Q1 24 calls: $9.5mQ1 24 puts: $2.2mQ1 24P/C 0.23Q2 24 calls: $113.3mQ2 24 puts: $3.3mQ2 24P/C 0.03Q3 24 calls: $116.8mQ3 24 puts: $995.1kQ3 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q4 2023$3.6m$1.1m0.30
Q1 2024$9.5m$2.2m0.23
Q2 2024$113.3m$3.3m0.03
Q3 2024$116.8m$995.1k0.01

Biggest buyers

AMERIPRISE FINANCIAL INC Added +671,480+671.5k
BROWN CAPITAL MANAGEMENT LLC New +543,699+543.7k
Premier Fund Managers Ltd Added +465,610+465.6k
GENEVA CAPITAL MANAGEMENT LLC Added +414,945+414.9k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Added +414,181+414.2k
MORGAN STANLEY Added +405,209+405.2k
FEDERATED HERMES, INC. Added +398,766+398.8k
Driehaus Capital Management LLC Added +396,920+396.9k
STATE STREET CORP Added +363,595+363.6k
VANGUARD GROUP INC Added +334,189+334.2k

Biggest sellers

Bryn Mawr Trust Advisors, LLC Sold out -1,596,000-1.6m
FRED ALGER MANAGEMENT, LLC Reduced -1,543,672-1.5m
Tensile Capital Management LP Reduced -580,000-580.0k
Conestoga Capital Advisors, LLC Reduced -525,495-525.5k
LORD, ABBETT & CO. LLC Reduced -509,242-509.2k
JPMORGAN CHASE & CO Reduced -430,430-430.4k
Allspring Global Investments Holdings, LLC Sold out -409,571-409.6k
NEXT CENTURY GROWTH INVESTORS LLC Reduced -344,203-344.2k
Granahan Investment Management, LLC Reduced -229,247-229.2k
Meridian Wealth Partners, LLC Sold out -125,291-125.3k

Biggest calls

UBS Group AG Unchanged $109.7m2.8m shares
GROUP ONE TRADING LLC Added $3.5m91.5k shares
Caption Management, LLC Unchanged $1.9m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $804.9k20.9k shares
CITADEL ADVISORS LLC Reduced $473.7k12.3k shares
JANE STREET GROUP, LLC Reduced $346.6k9.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $427.5k11.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $281.1k7.3k shares
WOLVERINE TRADING, LLC Unchanged $205.7k5.6k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $77.0k2.0k shares
GROUP ONE TRADING LLC New $3.9k100 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 Q3 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
10010Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—0——
Q3 20240—4$8.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-12 Stamm John Richard Director Sold 10,000 $35.42 $354.2k10.0k shares -38%
2024-08-26 ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 158,900 $37.27 $5.9m158.9k shares -10%
2024-08-22 SCHWAB JOHN R CHIEF FINANCIAL OFFICER Sold 25,000 $35.81 $895.2k25.0k shares -32%
2024-08-22 Stamm John Richard Director Sold 16,000 $35.95 $575.2k16.0k shares -42%
2024-08-20 Rowland Bryan T.R. GENERAL COUNSEL Sold 38,176 $35.71 $1.4m38.2k shares -100%
2024-08-13 ANDERSEN ERIC C. Director Sold 140,000 $36.22 $5.1m140.0k shares -63%
2024-07-23 Westphal Jeffrey 10% owner · By The 2009 Jeffrey R. Westphal Generation Skipping Trust Sold 1,500,000 $37.81 $56.7m1.5m shares -59%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,721,3156.7m $258.8m $258.8m 0.00% Added +334.2k +334,189
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,007,5845.0m $192.8m $192.8m 0.00% First filing
3 Tensile Capital Management LP 16.88% of their portfolio LARKSPUR, CA 4,053,5504.1m $156.1m $156.1m 16.88% Reduced -580.0k -580,000
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,583,8583.6m $138.0m $138.0m 0.01% Reduced -430.4k -430,430
5 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 3,473,7753.5m $133.8m $133.8m 0.10% Reduced -14.4k -14,364
6 FRED ALGER MANAGEMENT, LLC 0.47% of their portfolio NEW YORK, NY 2,543,8382.5m $98.0m $98.0m 0.47% Reduced -1.5m -1,543,672
7 FMR LLC 0.01% of their portfolio BOSTON, MA 2,287,7742.3m $88.1m $88.1m 0.01% Added +55.0k +54,985
8 Conestoga Capital Advisors, LLC 1.19% of their portfolio WAYNE, PA 2,280,2902.3m $87.8m $87.8m 1.19% Reduced -525.5k -525,495
9 Legacy Advisors, LLC 9.02% of their portfolio PLYMOUTH MEETING, PA 2,163,0582.2m $83.3m $83.3m 9.02% Reduced -415 -415
10 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,690,0451.7m $69.4m $69.4m 0.02% Added +253.3k +253,263
11 TimesSquare Capital Management, LLC 0.95% of their portfolio NEW YORK, NY 1,655,4001.7m $63.7m $63.7m 0.95% Reduced -98.6k -98,603
12 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 1,565,9941.6m $60.3m $60.3m 0.08% Reduced -35.9k -35,921
13 GENEVA CAPITAL MANAGEMENT LLC 0.93% of their portfolio MILWAUKEE, WI 1,450,5991.5m $55.9m $55.9m 0.93% Added +414.9k +414,945
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,361,9011.4m $52.4m $52.4m 0.00% Added +363.6k +363,595
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,275,2831.3m $49.1m $49.1m 0.00% Added +37.6k +37,592
16 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 1,229,4441.2m $47.3m $47.3m 0.19% Added +162.8k +162,819
17 PALISADE CAPITAL MANAGEMENT, LP 1.15% of their portfolio FORT LEE, NJ 1,129,6901.1m $43.5m $43.5m 1.15% Reduced -78.5k -78,522
18 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,067,3781.1m $41.1m $41.1m 0.02% Added +103.2k +103,246
19 Driehaus Capital Management LLC 0.33% of their portfolio Chicago, IL 1,011,9811.0m $39.0m $39.0m 0.33% Added +396.9k +396,920
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 977,621977.6k $37.6m $37.6m 0.01% Added +671.5k +671,480
21 BANQUE PICTET & CIE SA 0.37% of their portfolio GENEVA 73, V8 961,690961.7k $37.0m $37.0m 0.37% Added +12.2k +12,150
22 LORD, ABBETT & CO. LLC 0.11% of their portfolio JERSEY CITY, NJ 933,034933.0k $35.9m $35.9m 0.11% Reduced -509.2k -509,242
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 911,152911.2k $35.1m $35.1m 0.01% Added +243.0k +242,974
24 Aperture Investors, LLC 4.18% of their portfolio New York, NY 854,579854.6k $32.9m $32.9m 4.18% Added +36.2k +36,242
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 843,006843.0k $32.5m $32.5m 0.08% Added +60.3k +60,291
26 Pembroke Management, LTD 4.04% of their portfolio Montreal, A8 822,401822.4k $31.7m $31.7m 4.04% Reduced -22.2k -22,218
27 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 772,286772.3k $29.7m $29.7m 0.02% Added +713 +713
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 649,413649.4k $25.0m $25.0m 0.00% Added +405.2k +405,209
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.16% of their portfolio NEW YORK, NY 628,689628.7k $24.2m $24.2m 0.16% Reduced -75.8k -75,798
30 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 588,345588.3k $22.7m $22.7m 0.04% Reduced -55.6k -55,596
31 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 582,273582.3k $22.4m $22.4m 0.01% Added +29.7k +29,700
32 Granahan Investment Management, LLC 0.83% of their portfolio WALTHAM, MA 549,413549.4k $21.2m $21.2m 0.83% Reduced -229.2k -229,247
33 BROWN CAPITAL MANAGEMENT LLC 0.45% of their portfolio BALTIMORE, MD 543,699543.7k $20.9m $20.9m 0.45% New
34 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 538,821538.8k $20.7m $20.7m 0.03% Added +111.1k +111,112
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 530,804530.8k $20.4m $20.4m 0.00% Added +310.6k +310,594
36 Premier Fund Managers Ltd 0.68% of their portfolio GUILDFORD, X0 524,775524.8k $19.3m $19.3m 0.68% Added +465.6k +465,610
37 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 509,517509.5k $19.6m $19.6m 0.03% Added +92.1k +92,137
38 NEXT CENTURY GROWTH INVESTORS LLC 1.57% of their portfolio PLYMOUTH, MN 504,191504.2k $19.4m $19.4m 1.57% Reduced -344.2k -344,203
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 493,791493.8k $19.0m $19.0m 0.01% Added +17.9k +17,930
40 AXIOM INVESTORS LLC /DE 0.16% of their portfolio GREENWICH, CT 475,010475.0k $18.3m $18.3m 0.16% Reduced -250 -250
41 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 469,526469.5k $18.1m $18.1m 0.01% Added +124.2k +124,169
42 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 461,938461.9k $17.8m $17.8m 0.14% Added +334.0k +333,976
43 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 449,371449.4k $17.3m $17.3m 0.04% Added +398.8k +398,766
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 432,068432.1k $16.6m $16.6m 0.00% Added +23.1k +23,086
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 420,567420.6k $16.2m $16.2m 0.06% Added +414.2k +414,181
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 373,253373.3k $14.4m $14.4m 0.00% Reduced -111.4k -111,354
47 KORNITZER CAPITAL MANAGEMENT INC /KS 0.25% of their portfolio SHAWNEE MISSION, KS 345,257345.3k $13.3m $13.3m 0.25% Unchanged
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 342,084342.1k $13.2m $13.2m 0.00% Reduced -62.7k -62,715
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 311,036311.0k $12.0m $12.0m 0.02% Added +61.4k +61,384
50 Banco Santander, S.A. 0.14% of their portfolio Madrid, U3 310,000310.0k $11.9m $11.9m 0.14% Added +12.1k +12,127
51 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 309,500309.5k $11.9m $11.9m 0.02% Reduced -67.6k -67,600
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 278,698278.7k $10.7m $10.7m 0.00% Added +45.2k +45,174
53 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 257,901257.9k $9.9m $9.9m 0.01% Reduced -37.8k -37,823
54 MIZUHO MARKETS AMERICAS LLC 0.24% of their portfolio NEW YORK, NY 256,399256.4k $9.9m $9.9m 0.24% Reduced -87.6k -87,625
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 255,050255.1k $9.8m $9.8m 0.00% Reduced -1.8k -1,800
56 Pier Capital, LLC 1.26% of their portfolio STAMFORD, CT 231,390231.4k $8.9m $8.9m 1.26% Added +4.2k +4,195
57 KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio ST LOUIS, MO 205,880205.9k $7.9m $7.9m 0.18% Reduced -45.0k -45,014
58 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 197,668197.7k $7.6m $7.6m 0.02% New
59 COMERICA BANK 0.03% of their portfolio DALLAS, TX 195,275195.3k $7.5m $7.5m 0.03% Reduced -36.9k -36,883
60 G2 Investment Partners Management LLC 2.10% of their portfolio New York, NY 191,510191.5k $7.4m $7.4m 2.10% Reduced -46.9k -46,940
61 Bank Julius Baer & Co. Ltd, Zurich 0.03% of their portfolio ZURICH, V8 190,719190.7k $7.4m $7.4m 0.03% New
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 186,591186.6k $7.2m $7.2m 0.00% Reduced -61.4k -61,410
63 Westwind Capital 1.74% of their portfolio LAS CRUCES, NM 186,439186.4k $7.2m $7.2m 1.74% New
64 GAGNON SECURITIES LLC 1.35% of their portfolio New York, NY 177,112177.1k $6.8m $6.8m 1.35% Reduced -907 -907
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 171,828171.8k $6.6m $6.6m 0.00% Reduced -49.1k -49,078
66 WHITTIER TRUST CO 0.08% of their portfolio SOUTH PASADENA, CA 160,791160.8k $6.2m $6.2m 0.08% Added +7.9k +7,858
67 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 156,071156.1k $6.0m $6.0m 0.01% Added +140.5k +140,465
68 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 146,621146.6k $5.6m $5.6m 0.00% Added +2.0k +2,028
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 146,322146.3k $5.6m $5.6m 0.00% Reduced -37.0k -36,955
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 139,530139.5k $5.4m $5.4m 0.00% Added +22.2k +22,228
71 Hillsdale Investment Management Inc. 0.41% of their portfolio Toronto, A6 139,082139.1k $5.4m $5.4m 0.41% Added +1.1k +1,100
72 Palogic Value Management, L.P. 1.92% of their portfolio DALLAS, TX 125,000125.0k $4.8m $4.8m 1.92% Unchanged
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 121,715121.7k $4.7m $4.7m 0.01% Added +33.4k +33,376
74 HERALD INVESTMENT MANAGEMENT Ltd 0.80% of their portfolio LONDON, X0 120,000120.0k $4.6m $4.6m 0.80% Unchanged
75 Gagnon Advisors, LLC 2.87% of their portfolio New York, NY 115,594115.6k $4.5m $4.5m 2.87% Unchanged
76 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 114,829114.8k $4.4m $4.4m 0.01% Reduced -41.8k -41,778
77 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,800107.8k $4.2m $4.2m 0.00% Reduced -2.7k -2,700
78 WHITTIER TRUST CO OF NEVADA INC 0.08% of their portfolio RENO, NV 80,11580.1k $3.1m $3.1m 0.08% Added +3.0k +2,999
79 Saba Capital Management, L.P. 0.07% of their portfolio NEW YORK, NY 79,09079.1k $3.0m $3.0m 0.07% Unchanged
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 78,85478.9k $3.0m $3.0m 0.00% Reduced -11.3k -11,275
81 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 75,77575.8k $2.9m $2.9m 0.00% Added +2.6k +2,565
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,87874.9k $2.9m $2.9m 0.00% Added +50.5k +50,528
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 73,71873.7k $2.8m $2.8m 0.01% Added +18.8k +18,833
84 Bullseye Asset Management LLC 1.19% of their portfolio DENVER, CO 67,07167.1k $2.6m $2.6m 1.19% Unchanged
85 Legal & General Group Plc 0.00% of their portfolio London, X0 62,81162.8k $2.4m $2.4m 0.00% Added +2.1k +2,080
86 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 61,90061.9k $2.4m $2.4m 0.06% New
87 Neo Ivy Capital Management 0.76% of their portfolio NEW YORK, NY 61,13661.1k $2.4m $2.4m 0.76% New
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 59,12659.1k $2.3m $2.3m 0.00% Reduced -2.1k -2,075
89 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 55,35055.4k $2.1m $2.1m 0.00% New
90 Westover Capital Advisors, LLC 0.41% of their portfolio WILMINGTON, DE 54,79554.8k $2.1m $2.1m 0.41% Added +39.3k +39,331
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,25554.3k $2.1m $2.1m 0.00% Added +8.6k +8,558
92 Sterling Capital Management LLC 0.03% of their portfolio CHARLOTTE, NC 53,98754.0k $2.1m $2.1m 0.03% First filing
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,16252.2k $2.0m $2.0m 0.00% Reduced -2.5k -2,547
94 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,35551.4k $2.0m $2.0m 0.00% Added +22.7k +22,712
95 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 48,87548.9k $1.9m $1.9m 0.07% Added +48.8k +48,834
96 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 47,67347.7k $1.8m $1.8m 0.00% Reduced -118.6k -118,589
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,62846.6k $1.8m $1.8m 0.00% Added +28.4k +28,431
98 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 45,20045.2k $1.7m $1.7m 0.00% Reduced -39.0k -39,000
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 42,14942.1k $1.6m $1.6m 0.00% Added +17.4k +17,356
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,07940.1k $1.5m $1.5m 0.00% Added +19.0k +18,994