VERX Institutional Ownership
Vertex, Inc.
1W: +5.6%
1M: -10.9%
3M: -6.5%
YTD: -36.8%
1Y: -51.1%
3Y: -46.8%
5Y: -36.9%
$12.01
-0.29 (-2.36%)
Weekly Expected Move ±7.2%
$10
$11
$12
$13
$14
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Institutional Ownership — VERX
266
Institutional Holders
-8 vs prior quarter
0.0%
Ownership
+0.00pp
$863M
Total Invested
47
New Positions
85
Increased
108
Reduced
38
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (313 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,236,152 | $$75M | +576,778 | +10.2% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,984,133 | $$60M | +203,452 | +4.3% | 2Q | SEC ↗ |
| 3 | MORGAN STANLEY | 4,132,404 | $$50M | -160,843 | -3.7% | 24Q | SEC ↗ |
| 4 | BROWN ADVISORY INC | 3,549,052 | $$43M | +1,740,108 | +96.2% | 4Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,173,883 | $$38M | +58,426 | +1.9% | 2Q | SEC ↗ |
| 6 | Tensile Capital Management LP | 2,898,563 | $$35M | -500,000 | -14.7% | 24Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 2,528,044 | $$30M | -843,126 | -25.0% | 24Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 2,189,827 | $$26M | +550,905 | +33.6% | 14Q | SEC ↗ |
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 2,128,372 | $$26M | +849,202 | +66.4% | 6Q | SEC ↗ |
| 10 | STATE STREET CORP | 2,060,692 | $$25M | +149,939 | +7.8% | 23Q | SEC ↗ |
| 11 | UBS Group AG | 2,024,166 | $$24M | -3,439,868 | -63.0% | 24Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,836,548 | $$22M | +64,856 | +3.7% | 24Q | SEC ↗ |
| 13 | NOMURA HOLDINGS INC | 1,664,099 | $$20M | -957,542 | -36.5% | 4Q | SEC ↗ |
| 14 | Divisar Capital Management LLC | 1,640,895 | $$20M | +445,183 | +37.2% | 3Q | SEC ↗ |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,487,000 | $$18M | -1,691,800 | -53.2% | 2Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,483,311 | $$18M | -880,661 | -37.3% | 15Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,472,893 | $$18M | +537,225 | +57.4% | 8Q | SEC ↗ |
| 18 | Legacy Advisors, LLC | 1,343,838 | $$16M | +59 | +0.0% | 20Q | SEC ↗ |
| 19 | NORGES BANK NEW | 1,310,400 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 1,214,224 | $$15M | +925,588 | +320.7% | 6Q | SEC ↗ |
| 21 | GENEVA CAPITAL MANAGEMENT LLC | 1,186,812 | $$14M | -947,879 | -44.4% | 9Q | SEC ↗ |
| 22 | CIBC Bancorp USA Inc. | 1,054,021 | $$13M | +488 | +0.0% | 2Q | SEC ↗ |
| 23 | Freshford Capital Management, LLC | 1,047,293 | $$13M | +481,746 | +85.2% | 2Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 986,325 | $$12M | +53,807 | +5.8% | 15Q | SEC ↗ |
| 25 | CITIGROUP INC | 972,967 | $$12M | -177,445 | -15.4% | 23Q | SEC ↗ |
| 26 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 952,212 | $$11M | +416,311 | +77.7% | 3Q | SEC ↗ |
| 27 | FMR LLC | 913,732 | $$11M | +580,017 | +173.8% | 15Q | SEC ↗ |
| 28 | GAGNON SECURITIES LLC | 761,026 | $$9M | +292,806 | +62.5% | 11Q | SEC ↗ |
| 29 | BARCLAYS PLC | 707,511 | $$8M | -603,555 | -46.0% | 18Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 707,349 | $$8M | +66,923 | +10.4% | 24Q | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 656,758 | $$8M | +548,297 | +505.5% | 3Q | SEC ↗ |
| 32 | Hyperion Capital Advisors LP | 630,000 | $$8M | +150,000 | +31.2% | 4Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 576,895 | $$7M | -575,714 | -49.9% | 20Q | SEC ↗ |
| 34 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 568,797 | $$7M | -237,064 | -29.4% | 7Q | SEC ↗ |
| 35 | BANQUE PICTET & CIE SA | 547,975 | $$7M | -6,000 | -1.1% | 10Q | SEC ↗ |
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 547,382 | $$7M | -594,566 | -52.1% | 19Q | SEC ↗ |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 532,115 | $$6M | -73,794 | -12.2% | 15Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 532,115 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 524,732 | $$6M | +17,365 | +3.4% | 2Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 465,544 | $$6M | -235,104 | -33.6% | 12Q | SEC ↗ |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 434,848 | $$5M | — | +0.0% | 19Q | SEC ↗ |
| 42 | Voleon Capital Management LP | 393,508 | $$5M | +5,402 | +1.4% | 3Q | SEC ↗ |
| 43 | BROWN CAPITAL MANAGEMENT LLC | 373,824 | $$4M | -60,755 | -14.0% | 8Q | SEC ↗ |
| 44 | Gagnon Advisors, LLC | 361,621 | $$4M | +64,571 | +21.7% | 11Q | SEC ↗ |
| 45 | ING GROEP NV NEW | 320,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Pier Capital, LLC | 316,071 | $$4M | +3,844 | +1.2% | 14Q | SEC ↗ |
| 47 | TWO SIGMA INVESTMENTS, LP | 305,506 | $$4M | +200,618 | +191.3% | 2Q | SEC ↗ |
| 48 | Y-Intercept (Hong Kong) Ltd | 303,502 | $$4M | +47,213 | +18.4% | 4Q | SEC ↗ |
| 49 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | $$4M | +100,000 | +50.0% | 20Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 295,811 | $$4M | +154,018 | +108.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,310,400 | $$16M |
| Sixth Street Partners Management Co | 532,115 | $$6M |
| ING GROEP NV | 320,000 | $$4M |
| Allianz Asset Management GmbH | 190,027 | $$2M |
| HSBC HOLDINGS PLC | 189,413 | $$2M |
| Corient Private Wealth LP | 153,840 | $$2M |
| Whetstone Capital Advisors, LLC | 136,118 | $$2M |
| Squarepoint Ops LLC | 81,665 | $$981K |
| Campbell & CO Investment Adviser LL | 78,080 | $$938K |
| Sculptor Capital LP | 59,200 | $$711K |
| VICTORY CAPITAL MANAGEMENT INC | 51,716 | $$621K |
| ALLSTATE CORP | 47,636 | $$572K |
| CIBC WORLD MARKET INC. | 42,200 | $$507K |
| Magnetar Financial LLC | 38,949 | $$468K |
| FRANKLIN RESOURCES INC | 38,601 | $$464K |
| Jupiter Topco LLC | 37,027 | $$445K |
| MIRABELLA FINANCIAL SERVICES LLP | 26,902 | $$323K |
| Aquatic Capital Management LLC | 24,181 | $$290K |
| Brooklyn Investment Group | 19,102 | $$229K |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,947 | $$228K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 2,820,247 | $$34M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 2,698,276 | $$32M |
| Conestoga Capital Advisors, LLC | 2,506,653 | $$30M |
| Park West Asset Management LLC | 1,833,428 | $$22M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,540,091 | $$18M |
| PRINCIPAL FINANCIAL GROUP INC | 1,335,122 | $$16M |
| Aberdeen Group plc | 1,221,776 | $$15M |
| Hudson Bay Capital Management LP | 1,000,000 | $$12M |
| JENNISON ASSOCIATES LLC | 982,230 | $$12M |
| Champlain Investment Partners, LLC | 739,673 | $$9M |
| TimesSquare Capital Management, LLC | 682,652 | $$8M |
| Pembroke Management, LTD | 648,097 | $$8M |
| Premier Fund Managers Ltd | 453,303 | $$5M |
| MUFG Securities EMEA plc | 300,000 | $$4M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,227 | $$3M |
| Balyasny Asset Management L.P. | 214,166 | $$3M |
| Roubaix Capital, LLC | 184,446 | $$2M |
| Edgestream Partners, L.P. | 166,326 | $$2M |
| Granahan Investment Management, LLC | 150,299 | $$2M |
| EFG International AG | 145,763 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BROWN ADVISORY INC | +1,740,108 | +96.2% | 3,549,052 |
| MARSHALL WACE, LLP | +925,588 | +320.7% | 1,214,224 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +849,202 | +66.4% | 2,128,372 |
| FMR LLC | +580,017 | +173.8% | 913,732 |
| BlackRock, Inc. | +576,778 | +10.2% | 6,236,152 |
| D. E. Shaw & Co., Inc. | +550,905 | +33.6% | 2,189,827 |
| Qube Research & Technologies Ltd | +548,297 | +505.5% | 656,758 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +537,225 | +57.4% | 1,472,893 |
| Freshford Capital Management, LLC | +481,746 | +85.2% | 1,047,293 |
| Divisar Capital Management LLC | +445,183 | +37.2% | 1,640,895 |
| CYPRESS POINT INVESTMENT MANAGEMENT | +416,311 | +77.7% | 952,212 |
| GAGNON SECURITIES LLC | +292,806 | +62.5% | 761,026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +203,452 | +4.3% | 4,984,133 |
| TWO SIGMA INVESTMENTS, LP | +200,618 | +191.3% | 305,506 |
| Quantinno Capital Management LP | +154,018 | +108.6% | 295,811 |
| Hyperion Capital Advisors LP | +150,000 | +31.2% | 630,000 |
| STATE STREET CORP | +149,939 | +7.8% | 2,060,692 |
| AMERIPRISE FINANCIAL INC | +109,501 | +95.3% | 224,387 |
| HERALD INVESTMENT MANAGEMENT Ltd | +100,000 | +50.0% | 300,000 |
| ACADIAN ASSET MANAGEMENT LLC | +83,640 | +305.6% | 111,009 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -3,439,868 | -63.0% | 2,024,166 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -1,691,800 | -53.2% | 1,487,000 |
| NOMURA HOLDINGS INC | -957,542 | -36.5% | 1,664,099 |
| GENEVA CAPITAL MANAGEMENT LLC | -947,879 | -44.4% | 1,186,812 |
| GOLDMAN SACHS GROUP INC | -880,661 | -37.3% | 1,483,311 |
| JPMORGAN CHASE & CO | -843,126 | -25.0% | 2,528,044 |
| JANUS HENDERSON GROUP PLC | -739,365 | -95.2% | 37,027 |
| BARCLAYS PLC | -603,555 | -46.0% | 707,511 |
| PALISADE CAPITAL MANAGEMENT, LP | -594,566 | -52.1% | 547,382 |
| CITADEL ADVISORS LLC | -575,714 | -49.9% | 576,895 |
| MILLENNIUM MANAGEMENT LLC | -537,929 | -82.3% | 115,583 |
| Tensile Capital Management LP | -500,000 | -14.7% | 2,898,563 |
| Counterpoint Mutual Funds LLC | -358,174 | -88.1% | 48,583 |
| DIMENSIONAL FUND ADVISORS LP | -322,058 | -55.3% | 260,369 |
| BNP PARIBAS FINANCIAL MARKETS | -287,837 | -56.3% | 223,834 |
| RENAISSANCE TECHNOLOGIES LLC | -250,800 | -86.3% | 39,700 |
| CenterBook Partners LP | -237,516 | -91.8% | 21,118 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -237,064 | -29.4% | 568,797 |
| JANE STREET GROUP, LLC | -235,104 | -33.6% | 465,544 |
| CITIGROUP INC | -177,445 | -15.4% | 972,967 |