Purchases and Sales Made in Q2 2023 in Vertex, Inc. (VERX)
This table provides information about the institutional ownership of Vertex, Inc. (VERX) during Q2 2023. The information is specifically focused on institutions that hold shares of Vertex, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.68K+ 90.97% |
$142K - $177K
|
16.1K
$864K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.64K+ 49.63% |
$141K - $176K
|
23K
$1.23M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
7.24K+ 2.42% |
$134K - $167K
|
307K
$16.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.04K+ 107.14% |
$112K - $139K
|
11.7K
$625K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.07K+ 82.77% |
$93.8K - $117K
|
11.2K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5K+ 121.95% |
$92.6K - $115K
|
9.1K
$488K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.3K+ 5.14% |
$79.7K - $98.9K
|
88.1K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.84K+ 2.1% |
$52.6K - $65.3K
|
138K
$7.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.36K+ 54.0% |
$43.6K - $54.2K
|
6.73K
$360K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.67K+ 10.73% |
$30.8K - $38.3K
|
17.2K
$921K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.42K+ 2.65% |
$26.2K - $32.6K
|
54.9K
$2.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.38KNew |
$25.5K - $31.6K
|
1.38K
$73.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.12K+ 124.14% |
$20.7K - $25.8K
|
2.02K
$108K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.12KNew |
$20.7K - $25.7K
|
1.12K
$59.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
361+ 31.36% |
$6.68K - $8.3K
|
1.51K
$81K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
250New |
$4.63K - $5.75K
|
250
$13.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
241+ 14.79% |
$4.46K - $5.54K
|
1.87K
$100K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
152New |
$2.81K - $3.49K
|
152
$8.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
119New |
$2.2K - $2.74K
|
119
$6.38K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 50.0% |
$37 - $46
|
6
$322
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4- 16.0% |
$74 - $92
|
21
$1.13K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.72K- 44.18% |
$31.9K - $39.6K
|
2.18K
$117K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.14K- 15.16% |
$39.6K - $49.2K
|
12K
$642K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.18K- 16.21% |
$40.3K - $50K
|
11.2K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.2K- 35.56% |
$40.6K - $50.5K
|
3.98K
$213K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.4K- 4.46% |
$63K - $78.3K
|
72.8K
$3.9M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.28K- 12.34% |
$97.8K - $121K
|
37.5K
$2.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.28K- 9.05% |
$116K - $144K
|
63K
$3.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.69K- 35.66% |
$142K - $177K
|
13.9K
$743K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.5K- 23.87% |
$195K - $242K
|
33.5K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10.6K- 9.56% |
$196K - $244K
|
100K
$5.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-11.6K- 77.19% |
$215K - $268K
|
3.44K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12K- 43.72% |
$222K - $276K
|
15.4K
$828K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.3K- 11.7% |
$228K - $283K
|
92.8K
$4.97M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-16.2KClosed |
$300K - $372K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.9K- 20.19% |
$369K - $458K
|
78.8K
$4.22M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 2.12% |
$433K - $538K
|
1.08M
$57.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.4K- 24.16% |
$544K - $676K
|
92.3K
$4.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.8K- 1.29% |
$570K - $709K
|
2.36M
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-35K- 9.14% |
$648K - $805K
|
348K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-39.3K- 63.72% |
$727K - $903K
|
22.4K
$1.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-44.3K- 40.61% |
$821K - $1.02M
|
64.9K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-48.1K- 30.06% |
$891K - $1.11M
|
112K
$6M
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-56.6K- 19.36% |
$1.05M - $1.3M
|
236K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-65K- 20.1% |
$1.2M - $1.49M
|
258K
$13.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-80.8K- 2.78% |
$1.5M - $1.86M
|
2.83M
$151M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-89.6K- 6.36% |
$1.66M - $2.06M
|
1.32M
$70.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-104K- 1.73% |
$1.92M - $2.38M
|
5.87M
$314M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-114K- 2.97% |
$2.11M - $2.63M
|
3.73M
$200M
|