IIIV — i3 Verticals, Inc. Institutional Ownership Transactions

Total Bought:
1,265,05171 transactions
Total Sold:
1,885,62783 transactions
Net:
-620,576shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
T. Rowe Price Investment Management, Inc.3,153,4113,144,580-8,8310.060.05-0.01sell
VANGUARD GROUP INC1,830,5001,831,573+1,0730.000.00-0.00buy
BlackRock, Inc.1,799,8021,810,955+11,1530.000.00-0.00buy
GENEVA CAPITAL MANAGEMENT LLC1,881,5391,682,481-199,0581.050.80-0.25sell
AltraVue Capital, LLC1,168,0561,163,866-4,1903.142.42-0.73sell
JENNISON ASSOCIATES LLC938,8751,093,762+154,8870.020.02-0.00buy
Long Path Partners LP1,039,8471,093,418+53,57112.209.42-2.78buy
CROSSLINK CAPITAL INC938,134951,216+13,0822.211.86-0.36buy
Ranger Investment Management, L.P.956,195930,558-25,6372.161.61-0.56sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.777,477777,527+501.461.14-0.32buy
THRIVENT FINANCIAL FOR LUTHERANS655,085728,505+73,4200.040.03-0.01buy
STATE STREET CORP677,862707,344+29,4820.000.00-0.00buy
Portolan Capital Management, LLC747,656671,987-75,6691.310.91-0.41sell
12th Street Asset Management Company, LLC609,942595,109-14,8333.352.47-0.88sell
Forager Capital Management, LLC665,000549,401-115,5999.526.27-3.26sell
DIMENSIONAL FUND ADVISORS LP566,086548,278-17,8080.000.00-0.00sell
HEARTLAND ADVISORS INC545,200546,550+1,3500.930.74-0.19buy
GEODE CAPITAL MANAGEMENT, LLC658,475545,940-112,5350.000.00-0.00sell
RAYMOND JAMES FINANCIAL INC536,940514,395-22,5450.010.00-0.00sell
ROYCE & ASSOCIATES LP469,342504,732+35,3900.150.13-0.02buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0386,385+386,3850.000.03+0.03buy
UBS Group AG192,954369,135+176,1810.000.00+0.00buy
NICHOLAS COMPANY, INC.331,168331,348+1800.180.15-0.04buy
Russell Investments Group, Ltd.294,289306,983+12,6940.010.01-0.00buy
LOOMIS SAYLES & CO L P267,009268,245+1,2360.010.01-0.00buy
Legato Capital Management LLC247,394247,39400.870.54-0.34hold
NORTHERN TRUST CORP257,010244,470-12,5400.000.00-0.00sell
WASATCH ADVISORS LP301,192242,887-58,3050.050.04-0.02sell
ArrowMark Colorado Holdings LLC254,725237,965-16,7600.150.13-0.02sell
NEW YORK STATE COMMON RETIREMENT FUND233,173233,17300.010.01-0.00hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC180,712181,949+1,2370.000.00-0.00buy
Nuveen, LLC143,873159,555+15,6820.000.00-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC137,245136,400-8450.100.07-0.03sell
MORGAN STANLEY127,024117,892-9,1320.000.00-0.00sell
HARBOR CAPITAL ADVISORS, INC.127,628116,581-11,0470.320.23-0.09sell
BANK OF AMERICA CORP /DE/108,114106,828-1,2860.000.00-0.00sell
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC96,884104,662+7,7780.030.03-0.01buy
CRAMER ROSENTHAL MCGLYNN LLC117,43699,143-18,2930.240.16-0.08sell
TECTONIC ADVISORS LLC88,81996,985+8,1660.160.13-0.03buy
OPPENHEIMER ASSET MANAGEMENT INC.101,74791,484-10,2630.040.03-0.01sell
ENVESTNET ASSET MANAGEMENT INC148,92290,640-58,2820.000.00-0.00sell
Bank of New York Mellon Corp91,52883,520-8,0080.000.00-0.00sell
CONFLUENCE INVESTMENT MANAGEMENT LLC98,58382,095-16,4880.050.03-0.01sell
North Reef Capital Management LP075,711+75,7110.000.08+0.08buy
Conestoga Capital Advisors, LLC69,55272,902+3,3500.040.03-0.01buy
Atria Investments, Inc68,34171,837+3,4960.030.02-0.00buy
GAMCO INVESTORS, INC. ET AL73,69270,183-3,5090.020.02-0.01sell
TD ASSET MANAGEMENT INC66,33068,100+1,7700.000.00-0.00buy
STIFEL FINANCIAL CORP80,34565,885-14,4600.000.00-0.00sell
WESBANCO BANK INC64,94764,94700.060.05-0.01hold
GOLDMAN SACHS GROUP INC53,46653,780+3140.000.00-0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15,15349,712+34,5590.000.00+0.00buy
XTX Topco Ltd049,030+49,0300.000.03+0.03buy
KORNITZER CAPITAL MANAGEMENT INC /KS48,20048,406+2060.030.03-0.01buy
WELLS FARGO & COMPANY/MN37,55745,782+8,2250.000.00-0.00buy
Swiss National Bank45,00045,00000.000.00-0.00hold
VICTORY CAPITAL MANAGEMENT INC104,57344,905-59,6680.000.00-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC41,19544,576+3,3810.000.00-0.00buy
Mariner, LLC55,82043,711-12,1090.000.00-0.00sell
CITADEL ADVISORS LLC43,54939,437-4,1120.000.00-0.00sell
BARCLAYS PLC32,48536,655+4,1700.000.00-0.00buy
EverSource Wealth Advisors, LLC17,07734,531+17,4540.020.03+0.01buy
EQUITABLE TRUST CO32,38632,38600.050.04-0.01hold
Invesco Ltd.31,21931,628+4090.000.00-0.00buy
RHUMBLINE ADVISERS36,11430,375-5,7390.000.00-0.00sell
Cetera Investment Advisers31,18726,023-5,1640.000.00-0.00sell
Vident Advisory, LLC24,66025,240+5800.010.01-0.00buy
CULLEN INVESTMENT GROUP, LTD.26,83324,656-2,1770.120.09-0.03sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24,39624,118-2780.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,88221,892+100.000.00-0.00buy
ARGENT CAPITAL MANAGEMENT LLC22,96521,468-1,4970.020.02-0.01sell
DEUTSCHE BANK AG\20,25421,198+9440.000.00-0.00buy
Kings Path Partners LLC20,27520,27500.240.18-0.06hold
GABELLI FUNDS LLC22,50020,000-2,5000.000.00-0.00sell
LPL Financial LLC19,98219,736-2460.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.18,84118,84100.000.00-0.00hold
Legal & General Group Plc22,48018,188-4,2920.000.00-0.00sell
Quantinno Capital Management LP018,005+18,0050.000.00+0.00buy
FRANKLIN RESOURCES INC23,81916,413-7,4060.000.00-0.00sell
MCMORGAN & CO LLC109,01616,381-92,6350.540.07-0.48sell
SG Americas Securities, LLC15,13716,194+1,0570.000.00-0.00buy
SEI INVESTMENTS CO16,58915,302-1,2870.000.00-0.00sell
Assenagon Asset Management S.A.15,01915,01900.000.00-0.00hold
Simplicity Wealth,LLC15,12714,841-2860.030.02-0.01sell
Janney Montgomery Scott LLC14,91414,733-1810.000.00-0.00sell
Gotham Asset Management, LLC18,06913,688-4,3810.000.00-0.00sell
MetLife Investment Management, LLC13,50313,50300.000.00-0.00hold
Coyle Financial Counsel LLC16,67413,462-3,2120.120.07-0.05sell
Squarepoint Ops LLC013,191+13,1910.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/12,09313,150+1,0570.000.00-0.00buy
TWO SIGMA SECURITIES, LLC6,72112,351+5,6300.030.04+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH10,22612,302+2,0760.000.00-0.00buy
&PARTNERS8,30711,996+3,6890.000.00-0.00buy
JPMORGAN CHASE & CO11,02811,982+9540.000.00-0.00buy
D.A. DAVIDSON & CO.8,40011,800+3,4000.000.00+0.00buy
Concurrent Investment Advisors, LLC011,732+11,7320.000.00+0.00buy
Verition Fund Management LLC26,73111,400-15,3310.000.00-0.00sell
Empowered Funds, LLC8,84511,348+2,5030.000.00-0.00buy
Aquatic Capital Management LLC23,43111,215-12,2160.010.01-0.01sell
INTECH INVESTMENT MANAGEMENT LLC10,95210,95200.000.00-0.00hold
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