Vault-13

VERTEX INC VERX

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

Annuity software and business consulting company

255 institutional holders +35 vs Q3 2024
73,819,74773.8m shares reported held*
$3.9bnreported value*
46 new 94 added 78 reduced 22 sold out net bought ≈ $137.8m (+2.6m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.35. Options: 7 managers hold calls ($158.5m notional), 6 hold puts ($565.2k).

Trends to Q4 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: 220Q4 24: 255255Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202282
Q4 2022102
Q1 2023130
Q2 2023122
Q3 2023121
Q4 2023145
Q1 2024177
Q2 2024205
Q3 2024220
Q4 2024255

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 86 bought or addedQ1 23: 39 cut or sold outQ2 23: 67 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 52 cut or sold outQ4 23: 97 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 107 bought or addedQ1 24: 62 cut or sold outQ2 24: 129 bought or addedQ2 24: 87 cut or sold outQ2 24Q3 24: 126 bought or addedQ3 24: 90 cut or sold outQ4 24: 140 bought or addedQ4 24: 100 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238639
Q2 20236757
Q3 20237652
Q4 20239743
Q1 202410762
Q2 202412987
Q3 202412690
Q4 2024140100

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 0.01Q4 24 calls: $158.5mQ4 24 puts: $565.2kQ4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$9.5m$2.2m0.23
Q2 2024$113.3m$3.3m0.03
Q3 2024$116.8m$995.1k0.01
Q4 2024$158.5m$565.2k0.00

Biggest buyers

BlackRock, Inc. Added +1,302,429+1.3m
Invesco Ltd. Added +1,171,576+1.2m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC New +1,158,849+1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +596,077+596.1k
FMR LLC Added +580,664+580.7k
PRINCIPAL FINANCIAL GROUP INC Added +524,572+524.6k
CITADEL ADVISORS LLC Added +518,051+518.1k
Aberdeen Group plc Added +440,832+440.8k
FRANKLIN RESOURCES INC Added +439,054+439.1k
T. Rowe Price Investment Management, Inc. Added +423,007+423.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,311,729-2.3m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -843,006-843.0k
Legacy Advisors, LLC Reduced -765,279-765.3k
TimesSquare Capital Management, LLC Reduced -662,743-662.7k
FRED ALGER MANAGEMENT, LLC Reduced -483,554-483.6k
Schonfeld Strategic Advisors LLC Sold out -461,938-461.9k
PALISADE CAPITAL MANAGEMENT, LP Reduced -379,087-379.1k
BANQUE PICTET & CIE SA Reduced -348,127-348.1k
Tensile Capital Management LP Reduced -284,000-284.0k
Aperture Investors, LLC Reduced -221,881-221.9k

Biggest calls

UBS Group AG Unchanged $152.0m2.8m shares
GROUP ONE TRADING LLC Added $4.9m92.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $757.6k14.2k shares
CITADEL ADVISORS LLC Reduced $410.8k7.7k shares
Walleye Trading LLC New $298.8k5.6k shares
PEAK6 LLC First filing $112.0k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $389.5k7.3k shares
PEAK6 LLC First filing $90.7k1.7k shares
GROUP ONE TRADING LLC Added $32.0k600 shares
Walleye Trading LLC New $32.0k600 shares
SIMPLEX TRADING, LLC New $21.0k400 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 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
10010Q1 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 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20240—4$34.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-17 SCHWAB JOHN R CHIEF FINANCIAL OFFICER Sold 20,000 $53.05 $1.1m20.0k shares -27%
2024-12-12 Westphal Jeffrey See Remarks · By The 2009 Jeffrey R. Westphal Generation Skipping Trust Sold 575,000 $53.01 $30.5m575.0k shares -100%
2024-12-11 DeStefano David PRESIDENT & CEO, director Sold 216,268 $55.04 $11.9m216.3k shares -42%
2024-12-10 DeStefano David PRESIDENT & CEO, director Sold 164,832 $55.03 $9.1m164.8k shares -36%
2024-12-10 ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 61,654 $54.98 $3.4m61.7k shares -5%
2024-12-09 ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 13,346 $55.13 $735.8k13.3k shares -1%
2024-12-06 DeStefano David PRESIDENT & CEO, director · By Family Trusts Sold 17,900 $56.09 $1.0m17.9k shares -8%
2024-12-06 Stamm John Richard Director Sold 3,815 $56.11 $214.1k3.8k shares -25%
2024-11-26 DeStefano David PRESIDENT & CEO, director · By Family Trusts Sold 25,607 $55.05 $1.4m25.6k shares -10%
2024-11-26 Rowland Bryan T.R. GENERAL COUNSEL Sold 3,020 $55.08 $166.3k3.0k shares -100%
2024-11-22 Stamm John Richard Director Sold 2,500 $53.81 $134.5k2.5k shares -14%
2024-11-21 ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 31,034 $53.13 $1.6m31.0k shares -2%
2024-11-20 ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 40,966 $52.16 $2.1m41.0k shares -3%
2024-11-18 DeStefano David PRESIDENT & CEO, director Sold 22,275 $49.55 $1.1m22.3k shares -7%
2024-11-15 DeStefano David PRESIDENT & CEO, director Sold 16,769 $49.57 $831.2k16.8k shares -5%
2024-11-14 DeStefano David PRESIDENT & CEO, director Sold 159,107 $49.61 $7.9m159.1k shares -32%
2024-11-11 Westphal Jeffrey 10% owner · By The 2009 Jeffrey R. Westphal Generation Skipping Trust Sold 2,485,000 $48.90 $121.5m2.5m shares -100%
2024-11-11 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 8,485 $49.50 $420.0k8.5k shares -1%
2024-11-08 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 114,870 $52.32 $6.0m114.9k shares -13%
2024-11-08 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 58,780 $52.26 $3.1m58.8k shares -9%
2024-11-07 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 91,220 $51.44 $4.7m91.2k shares -12%
2024-11-07 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 26,645 $51.40 $1.4m26.6k shares -3%
2024-10-14 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 56,419 $40.77 $2.3m56.4k shares -6%
2024-10-11 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 46,098 $40.48 $1.9m46.1k shares -4%
2024-10-11 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 42,765 $40.48 $1.7m42.8k shares -5%
2024-10-10 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 32,629 $39.73 $1.3m32.6k shares -3%
2024-10-10 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 32,410 $39.73 $1.3m32.4k shares -4%
2024-10-09 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 49,114 $41.31 $2.0m49.1k shares -4%
2024-10-09 ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 48,957 $41.31 $2.0m49.0k shares -6%
2024-10-08 ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 10% owner Sold 28,027 $41.32 $1.2m28.0k shares -2%

The latest 30 of 34 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,858,9816.9m $365.9m $365.9m 0.01% Added +137.7k +137,666
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,310,0136.3m $336.6m $336.6m 0.01% Added +1.3m +1,302,429
3 Tensile Capital Management LP 20.89% of their portfolio LARKSPUR, CA 3,769,5503.8m $201.1m $201.1m 20.89% Reduced -284.0k -284,000
4 NEUBERGER BERMAN GROUP LLC 0.15% of their portfolio NEW YORK, NY 3,527,6043.5m $188.2m $188.2m 0.15% Added +53.8k +53,829
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,868,4382.9m $153.0m $153.0m 0.01% Added +580.7k +580,664
6 Conestoga Capital Advisors, LLC 1.60% of their portfolio WAYNE, PA 2,261,5952.3m $120.7m $120.7m 1.60% Reduced -18.7k -18,695
7 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 2,129,0992.1m $113.6m $113.6m 0.03% Added +439.1k +439,054
8 FRED ALGER MANAGEMENT, LLC 0.52% of their portfolio NEW YORK, NY 2,060,2842.1m $109.9m $109.9m 0.52% Reduced -483.6k -483,554
9 LOOMIS SAYLES & CO L P 0.10% of their portfolio BOSTON, MA 1,521,5371.5m $81.2m $81.2m 0.10% Reduced -44.5k -44,457
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,513,6601.5m $80.8m $80.8m 0.01% Added +1.2m +1,171,576
11 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,490,3851.5m $79.5m $79.5m 0.05% Added +423.0k +423,007
12 GENEVA CAPITAL MANAGEMENT LLC 1.33% of their portfolio MILWAUKEE, WI 1,437,5881.4m $76.7m $76.7m 1.33% Reduced -13.0k -13,011
13 Legacy Advisors, LLC 7.24% of their portfolio PLYMOUTH MEETING, PA 1,397,7791.4m $74.6m $74.6m 7.24% Reduced -765.3k -765,279
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,374,0321.4m $73.3m $73.3m 0.00% Added +12.1k +12,131
15 FULLER & THALER ASSET MANAGEMENT, INC. 0.27% of their portfolio SAN MATEO, CA 1,337,7581.3m $71.4m $71.4m 0.27% Added +108.3k +108,314
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,275,1171.3m $68.0m $68.0m 0.01% Reduced -166 -166
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,272,1291.3m $67.9m $67.9m 0.01% Reduced -2.3m -2,311,729
18 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.14% of their portfolio LOS ANGELES, CA 1,158,8491.2m $61.8m $61.8m 0.14% New
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,149,8401.1m $61.3m $61.3m 0.02% Added +172.2k +172,219
20 Driehaus Capital Management LLC 0.47% of their portfolio Chicago, IL 1,063,7111.1m $56.7m $56.7m 0.47% Added +51.7k +51,730
21 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 1,029,1771.0m $55.0m $55.0m 0.10% Added +440.8k +440,832
22 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 1,016,4251.0m $54.2m $54.2m 0.17% Added +83.4k +83,391
23 TimesSquare Capital Management, LLC 0.77% of their portfolio NEW YORK, NY 992,657992.7k $53.0m $53.0m 0.77% Reduced -662.7k -662,743
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 851,127851.1k $45.4m $45.4m 0.01% Added +596.1k +596,077
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 824,299824.3k $44.0m $44.0m 0.01% Reduced -86.9k -86,853
26 PALISADE CAPITAL MANAGEMENT, LP 1.07% of their portfolio FORT LEE, NJ 750,603750.6k $40.0m $40.0m 1.07% Reduced -379.1k -379,087
27 Pembroke Management, LTD 4.85% of their portfolio Montreal, A8 729,361729.4k $38.9m $38.9m 4.85% Reduced -93.0k -93,040
28 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 690,957691.0k $36.9m $36.9m 0.08% Added +241.6k +241,586
29 BROWN CAPITAL MANAGEMENT LLC 0.85% of their portfolio BALTIMORE, MD 689,015689.0k $36.8m $36.8m 0.85% Added +145.3k +145,316
30 UBS Group AG 0.01% of their portfolio ZURICH, V8 680,881680.9k $36.3m $36.3m 0.01% Added +187.1k +187,090
31 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 666,436666.4k $35.6m $35.6m 0.02% Reduced -105.8k -105,850
32 Aperture Investors, LLC 4.36% of their portfolio New York, NY 632,698632.7k $33.8m $33.8m 4.36% Reduced -221.9k -221,881
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 629,504629.5k $33.6m $33.6m 0.00% Reduced -19.9k -19,909
34 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.22% of their portfolio NEW YORK, NY 620,589620.6k $33.1m $33.1m 0.22% Reduced -8.1k -8,100
35 BANQUE PICTET & CIE SA 0.32% of their portfolio GENEVA 73, V8 613,563613.6k $32.7m $32.7m 0.32% Reduced -348.1k -348,127
36 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 572,245572.2k $30.5m $30.5m 0.02% Added +524.6k +524,572
37 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 561,161561.2k $29.9m $29.9m 0.05% Added +22.3k +22,340
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 558,887558.9k $29.8m $29.8m 0.00% Added +28.1k +28,083
39 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 558,130558.1k $29.8m $29.8m 0.03% Added +518.1k +518,051
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 551,620551.6k $29.4m $29.4m 0.00% Added +178.4k +178,367
41 Premier Fund Managers Ltd 0.98% of their portfolio GUILDFORD, X0 519,789519.8k $27.6m $27.6m 0.98% Reduced -5.0k -4,986
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 510,267510.3k $27.2m $27.2m 0.11% Added +89.7k +89,700
43 AXIOM INVESTORS LLC /DE 0.20% of their portfolio GREENWICH, CT 503,578503.6k $26.9m $26.9m 0.20% Added +28.6k +28,568
44 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 472,630472.6k $25.2m $25.2m 0.01% Reduced -109.6k -109,643
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 459,435459.4k $24.5m $24.5m 0.00% Added +180.7k +180,737
46 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 456,434456.4k $24.4m $24.4m 0.03% Reduced -53.1k -53,083
47 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 455,028455.0k $24.3m $24.3m 0.01% Reduced -14.5k -14,498
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 446,951447.0k $23.8m $23.8m 0.02% Added +391.6k +391,601
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 438,739438.7k $23.4m $23.4m 0.00% Added +6.7k +6,671
50 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 385,390385.4k $20.6m $20.6m 0.02% New
51 Granahan Investment Management, LLC 0.81% of their portfolio WALTHAM, MA 362,598362.6k $19.3m $19.3m 0.81% Reduced -186.8k -186,815
52 KORNITZER CAPITAL MANAGEMENT INC /KS 0.36% of their portfolio SHAWNEE MISSION, KS 345,257345.3k $18.4m $18.4m 0.36% Unchanged
53 NEXT CENTURY GROWTH INVESTORS LLC 1.31% of their portfolio PLYMOUTH, MN 326,997327.0k $17.4m $17.4m 1.31% Reduced -177.2k -177,194
54 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 292,494292.5k $15.6m $15.6m 0.01% Added +136.4k +136,423
55 WHITTIER TRUST CO 0.17% of their portfolio SOUTH PASADENA, CA 248,095248.1k $13.2m $13.2m 0.17% Added +87.3k +87,304
56 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 236,034236.0k $12.6m $12.6m 0.01% Reduced -21.9k -21,867
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 234,274234.3k $12.5m $12.5m 0.00% Added +62.4k +62,446
58 Banco Santander, S.A. 0.15% of their portfolio Madrid, U3 232,000232.0k $12.4m $12.4m 0.15% Reduced -78.0k -78,000
59 SCALAR GAUGE MANAGEMENT, LLC 5.44% of their portfolio DALLAS, TX 220,970221.0k $11.8m $11.8m 5.44% New
60 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 215,102215.1k $11.5m $11.5m 0.04% Added +24.4k +24,383
61 MIZUHO MARKETS AMERICAS LLC 0.21% of their portfolio NEW YORK, NY 204,299204.3k $10.9m $10.9m 0.21% Reduced -52.1k -52,100
62 COMERICA BANK 0.04% of their portfolio DALLAS, TX 194,337194.3k $10.4m $10.4m 0.04% Reduced -938 -938
63 Westwind Capital 2.18% of their portfolio LAS CRUCES, NM 186,852186.9k $10.0m $10.0m 2.18% Added +413 +413
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 179,268179.3k $9.6m $9.6m 0.00% Reduced -7.3k -7,323
65 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 176,593176.6k $9.4m $9.4m 0.05% New
66 GAGNON SECURITIES LLC 1.89% of their portfolio New York, NY 175,810175.8k $9.4m $9.4m 1.89% Reduced -1.3k -1,302
67 KENNEDY CAPITAL MANAGEMENT LLC 0.20% of their portfolio ST LOUIS, MO 171,048171.0k $9.1m $9.1m 0.20% Reduced -34.8k -34,832
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 165,521165.5k $8.8m $8.8m 0.00% Added +26.0k +25,991
69 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 162,947162.9k $8.7m $8.7m 0.02% New
70 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 156,994157.0k $8.4m $8.4m 0.07% New
71 Pier Capital, LLC 1.19% of their portfolio STAMFORD, CT 155,927155.9k $8.3m $8.3m 1.19% Reduced -75.5k -75,463
72 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 153,985154.0k $8.2m $8.2m 0.00% Added +7.4k +7,364
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,797132.8k $7.1m $7.1m 0.00% Reduced -13.5k -13,525
74 WHITTIER TRUST CO OF NEVADA INC 0.17% of their portfolio RENO, NV 126,102126.1k $6.7m $6.7m 0.17% Added +46.0k +45,987
75 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 124,144124.1k $6.6m $6.6m 0.01% Added +9.3k +9,315
76 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 120,038120.0k $6.4m $6.4m 0.01% Added +102.3k +102,300
77 HERALD INVESTMENT MANAGEMENT Ltd 1.05% of their portfolio LONDON, X0 120,000120.0k $6.4m $6.4m 1.05% Unchanged
78 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 118,360118.4k $6.3m $6.3m 0.01% Reduced -3.4k -3,355
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 115,764115.8k $6.2m $6.2m 0.01% Reduced -195.3k -195,272
80 Swiss National Bank 0.00% of their portfolio ZURICH, V8 115,700115.7k $6.2m $6.2m 0.00% Added +7.9k +7,900
81 Gagnon Advisors, LLC 3.95% of their portfolio New York, NY 115,594115.6k $6.2m $6.2m 3.95% Unchanged
82 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 112,803112.8k $6.0m $6.0m 0.01% First filing
83 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 108,870108.9k $5.8m $5.8m 0.01% Added +54.6k +54,615
84 Palogic Value Management, L.P. 2.13% of their portfolio DALLAS, TX 100,000100.0k $5.3m $5.3m 2.13% Reduced -25.0k -25,000
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 98,89098.9k $5.3m $5.3m 0.00% New
86 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 94,70094.7k $5.1m $5.1m 0.01% Reduced -214.8k -214,800
87 Informed Momentum Co LLC 0.70% of their portfolio SOLANA BEACH, CA 93,25493.3k $5.0m $5.0m 0.70% New
88 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 86,28486.3k $4.6m $4.6m 0.01% Added +7.4k +7,430
89 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 79,67579.7k $4.3m $4.3m 0.00% Added +3.9k +3,900
90 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 78,54078.5k $4.2m $4.2m 0.01% Reduced -119.1k -119,128
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 78,47478.5k $4.2m $4.2m 0.01% Added +4.8k +4,756
92 Saba Capital Management, L.P. 0.10% of their portfolio NEW YORK, NY 77,29277.3k $4.1m $4.1m 0.10% Reduced -1.8k -1,798
93 Bullseye Asset Management LLC 1.91% of their portfolio DENVER, CO 76,36076.4k $4.1m $4.1m 1.91% Added +9.3k +9,289
94 Global IMC LLC 0.71% of their portfolio SOLANA BEACH, CA 73,83773.8k $3.9m $3.9m 0.71% New
95 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 73,61673.6k $3.9m $3.9m 0.01% New
96 Legal & General Group Plc 0.00% of their portfolio London, X0 67,46167.5k $3.6m $3.6m 0.00% Added +4.7k +4,650
97 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 63,03863.0k $3.4m $3.4m 0.05% New
98 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 60,57160.6k $3.2m $3.2m 0.00% Added +1.4k +1,445
99 Triasima Portfolio Management inc. 0.61% of their portfolio MONTREAL, A8 58,76158.8k $3.1m $3.1m 0.61% New
100 Westover Capital Advisors, LLC 0.65% of their portfolio WILMINGTON, DE 55,42755.4k $3.0m $3.0m 0.65% Added +632 +632