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VERX - Vertex Inc Stock Price, Fair Value and News
32.62
USD
+0.32
(+0.99%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold VERX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
46,115
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
48,339
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
230,848
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
12,900
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
208,667
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
849,154
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
309,539
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
453,344
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
178,937
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
1,182,340
2024-05-15
Granahan Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
739,303
2024-05-15
Sculptor Capital LP
NEW
Premium
Premium
Premium
Premium
151,078
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
73,764
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
208,040
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
253,000
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
712,926
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
346,544
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
37,530
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
29,961
2024-05-15
Hudson Bay Capital Management LP
NEW
Premium
Premium
Premium
Premium
65,000
2024-05-15
Petrus Trust Company, LTA
NEW
Premium
Premium
Premium
Premium
10,243
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
318,400
2024-05-15
Lombard Odier Asset Management (USA) Corp
NEW
Premium
Premium
Premium
Premium
7,667
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
3,668
Rows per page:
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1–25 of 196
Which funds are the top buyers of VERX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,791,220
183,929,000
-
Tensile Capital Management LP
4,760,550
151,195,000
16.55%
FRED ALGER MANAGEMENT, LLC
4,563,460
144,935,000
0.72%
NEUBERGER BERMAN GROUP LLC
3,571,120
113,419,000
0.09%
Conestoga Capital Advisors, LLC
2,806,830
89,144,900
1.29%
Legacy Advisors, LLC
2,164,220
68,735,700
8.69%
JPMORGAN CHASE & CO
2,073,620
65,858,200
0.01%
Bryn Mawr Capital Management, LLC
1,596,000
50,689,000
2.88%
LOOMIS SAYLES & CO L P
1,528,950
48,559,000
0.07%
TimesSquare Capital Management, LLC
1,386,850
44,046,000
0.64%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in VERX?
Fund Name
$ Value
% Port.
Tensile Capital Management LP
151,195,000
16.55%
Legacy Advisors, LLC
68,735,700
8.69%
NEXT CENTURY GROWTH INVESTORS LLC
40,496,800
3.52%
Pembroke Management, LTD
29,445,600
3.46%
Aperture Investors, LLC
25,986,800
3.33%
Gagnon Advisors, LLC
3,671,260
3.18%
Bryn Mawr Capital Management, LLC
50,689,000
2.88%
Palogic Value Management, L.P.
4,446,000
1.92%
G2 Investment Partners Management LLC
7,100,040
1.88%
Cannon Global Investment Management, LLC
673,312
1.81%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold VERX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FRANKLIN RESOURCES INC
30,987,300
FULLER & THALER ASSET MANAGEMENT, INC.
26,242,600
SUSQUEHANNA INTERNATIONAL GROUP, LLP
14,491,800
Allspring Global Investments Holdings, LLC
12,042,800
abrdn plc
12,002,500
Sculptor Capital LP
4,798,240
BANQUE PICTET & CIE SA
4,626,130
Weiss Asset Management LP
3,176,000
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
2,016
Point72 Asset Management, L.P.
821
Cubist Systematic Strategies, LLC
687
CITIGROUP INC
417
GOLDMAN SACHS GROUP INC
390
RiverPark Advisors, LLC
361
Pembroke Management, LTD
255
BARCLAYS PLC
205
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-98.13
Russell Investments Group, Ltd.
-97.54
PRICE T ROWE ASSOCIATES INC /MD/
-96.53
DEUTSCHE BANK AG\
-55.95
Verition Fund Management LLC
-53.64
Quantbot Technologies LP
-50.54
Jump Financial, LLC
-48.86
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
-45.77
Sold off
Fund Name
$ Sold
NORGES BANK
-5,950,800
EAM Global Investors LLC
-4,158,270
EAM Investors, LLC
-3,361,600
Calamos Advisors LLC
-2,014,950
ADVISORY RESEARCH INC
-1,626,340
Trexquant Investment LP
-1,404,490
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,266,180
CAPTRUST FINANCIAL ADVISORS
-442,921