Ticker: VERX CUSIP: 92538J106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 184,446 | $3,683 |
| Divisar Capital Management LLC | 250,000 | $4,993 |
| Sciencast Management LP | 43,180 | $862 |
| Voleon Capital Management LP | 233,971 | $4,672 |
| Edgestream Partners, L.P. | 166,326 | $3,322 |
| Fieldview Capital Management, LLC | 23,566 | $471 |
| PALLADIEM, LLC | 4,370 | $88 |
| Headlands Technologies LLC | 40,129 | $801 |
| INCEPTIONR LLC | 13,662 | $273 |
| Aquatic Capital Management LLC | 97,252 | $1,942 |
| RENAISSANCE TECHNOLOGIES LLC | 268,800 | $5,368 |
| Chicago Capital, LLC | 16,013 | $320 |
| Squarepoint Ops LLC | 82,188 | $1,641 |
| Qube Research & Technologies Ltd | 58,311 | $1,164 |
| Quantinno Capital Management LP | 37,787 | $755 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 13,100 | $262 |
| Creative Planning | 28,585 | $571 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,500 | $210 |
| Global Retirement Partners, LLC | 1,603 | $32 |
| Larson Financial Group LLC | 597 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hyperion Capital Advisors LP | 540,000 | 650,000 | +110,000 (+20.4%) |
| Park West Asset Management LLC | 1,250,000 | 1,833,428 | +583,428 (+46.7%) |
| NOMURA HOLDINGS INC | 9,970 | 3,173,345 | +3,163,375 (+31728.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 618,133 | 746,357 | +128,224 (+20.7%) |
| CIBC WORLD MARKETS CORP | 8,017 | 704,642 | +696,625 (+8689.3%) |
| Campbell & CO Investment Adviser LLC | 16,799 | 103,665 | +86,866 (+517.1%) |
| NORRIS PERNE & FRENCH LLP/MI | 206,136 | 259,854 | +53,718 (+26.1%) |
| Palogic Value Management, L.P. | 60,000 | 67,500 | +7,500 (+12.5%) |
| Y-Intercept (Hong Kong) Ltd | 50,794 | 189,019 | +138,225 (+272.1%) |
| XTX Topco Ltd | 20,123 | 107,909 | +87,786 (+436.2%) |
| Saba Capital Management, L.P. | 203,474 | 263,474 | +60,000 (+29.5%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 854,381 | 1,215,172 | +360,791 (+42.2%) |
| UBS Group AG | 1,931,531 | 5,728,840 | +3,797,309 (+196.6%) |
| NORTH STAR ASSET MANAGEMENT INC | 195,015 | 220,477 | +25,462 (+13.1%) |
| CITIGROUP INC | 212,434 | 1,023,419 | +810,985 (+381.8%) |
| BARCLAYS PLC | 582,273 | 1,467,371 | +885,098 (+152.0%) |
| PRINCIPAL FINANCIAL GROUP INC | 892,949 | 1,335,122 | +442,173 (+49.5%) |
| State of Wyoming | 6,466 | 12,132 | +5,666 (+87.6%) |
| CITADEL ADVISORS LLC | 185,979 | 975,397 | +789,418 (+424.5%) |
| D. E. Shaw & Co., Inc. | 8,100 | 275,866 | +267,766 (+3305.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tensile Capital Management LP | 3,804,409 | 3,419,994 | -384,415 (-10.1%) |
| Pembroke Management, LTD | 818,053 | 648,097 | -169,956 (-20.8%) |
| BROWN CAPITAL MANAGEMENT LLC | 1,302,663 | 610,332 | -692,331 (-53.1%) |
| Bullseye Asset Management LLC | 111,699 | 85,286 | -26,413 (-23.6%) |
| GAGNON SECURITIES LLC | 378,685 | 364,643 | -14,042 (-3.7%) |
| Pier Capital, LLC | 291,859 | 244,568 | -47,291 (-16.2%) |
| Champlain Investment Partners, LLC | 2,049,490 | 739,673 | -1,309,817 (-63.9%) |
| GENEVA CAPITAL MANAGEMENT LLC | 2,932,884 | 2,710,499 | -222,385 (-7.6%) |
| TimesSquare Capital Management, LLC | 1,091,262 | 766,222 | -325,040 (-29.8%) |
| Granahan Investment Management, LLC | 289,309 | 150,299 | -139,010 (-48.0%) |
| Premier Fund Managers Ltd | 573,357 | 453,303 | -120,054 (-20.9%) |
| WHITTIER TRUST CO | 265,579 | 6,565 | -259,014 (-97.5%) |
| Conestoga Capital Advisors, LLC | 2,543,000 | 2,506,653 | -36,347 (-1.4%) |
| WHITTIER TRUST CO OF NEVADA INC | 137,913 | 8,578 | -129,335 (-93.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 81,547 | 21,492 | -60,055 (-73.6%) |
| DKRT Investments Corp. | 30,000 | 20,000 | -10,000 (-33.3%) |
| FRED ALGER MANAGEMENT, LLC | 702,970 | 439,415 | -263,555 (-37.5%) |
| Rockefeller Capital Management L.P. | 447,767 | 656 | -447,111 (-99.9%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,301,044 | 1,005,095 | -295,949 (-22.7%) |
| BANQUE PICTET & CIE SA | 944,070 | 818,645 | -125,425 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ShawSpring Partners LLC | 1,081,446 | $26,809 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 94,000 | $2,330 |
| Aperture Investors, LLC | 752,431 | $18,653 |
| Spence Asset Management | 337,013 | $8 |
| Whetstone Capital Advisors, LLC | 113,505 | $2,814 |
| WASATCH ADVISORS LP | 2,728,504 | $67,640 |
| Greycroft LP | 20,000 | $496 |
| 2Xideas AG | 63,266 | $1,568 |
| PICTET BANK & TRUST Ltd | 9,100 | $226 |
| AXQ CAPITAL, LP | 20,865 | $517 |
| nVerses Capital, LLC | 5,400 | $208 |
| Neo Ivy Capital Management | 14,174 | $351 |
| Quantbot Technologies LP | 75,914 | $1,882 |
| Y.D. More Investments Ltd | 41,000 | $1,016 |
| Aigen Investment Management, LP | 13,594 | $337 |
| Artisan Partners Limited Partnership | 728,453 | $18,058 |
| Toroso Investments, LLC | 396,254 | $9,823 |
| NICOLET ADVISORY SERVICES, LLC | 18,831 | $467 |
| BAMCO INC /NY/ | 248,042 | $6,149 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11,945 | $296 |