Stock TransactionsVERTEX INC

Total Bought
4,413,353
41 transactions
Total Sold
2,763,216
23 transactions
Net
+1,650,137
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
GENEVA CAPITAL MANAGEMENT LLC2,043,2053,017,735+974,5301.341.79+0.45buy
BROWN CAPITAL MANAGEMENT LLC664,8451,428,394+763,5490.701.47+0.77buy
Capital World Investors1,588,9282,193,265+604,3370.010.01+0.00buy
Conestoga Capital Advisors, LLC2,947,7403,398,435+450,6951.561.77+0.22buy
NEW YORK STATE COMMON RETIREMENT FUND615,930878,074+262,1440.030.04+0.01buy
ShawSpring Partners LLC490,162712,445+222,2832.363.18+0.82buy
Premier Fund Managers Ltd720,073923,919+203,8460.961.16+0.21buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP194,051308,435+114,3840.010.010.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,531,9391,417,897+114,0420.130.120.00sell
JENNISON ASSOCIATES LLC417,237524,707+107,4700.010.01+0.00buy
Pembroke Management, LTD673,992757,522+83,5303.443.24-0.20buy
Aperture Investors, LLC644,215720,438+76,2233.433.42-0.01buy
PRINCIPAL FINANCIAL GROUP INC546,006617,429+71,4230.010.010.00buy
MIZUHO MARKETS AMERICAS LLC287,117355,217+68,1000.220.41+0.20buy
Chicago Capital, LLC378,104432,453+54,3490.370.38+0.00buy
EFG Asset Management (North America) Corp.54,133106,828+52,6950.310.53+0.22buy
PALISADE CAPITAL MANAGEMENT, LP579,945624,621+44,6760.580.63+0.04buy
OPPENHEIMER ASSET MANAGEMENT INC.18,38854,167+35,7790.010.020.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC726,949761,595+34,6460.070.07-0.00buy
ABN AMRO INVESTMENT SOLUTIONS61,06691,171+30,1050.040.06+0.02buy
Greycroft LP10,00038,000+28,0000.380.98+0.60buy
Bullseye Asset Management LLC90,060111,699+21,6391.701.97+0.26buy
NORRIS PERNE & FRENCH LLP/MI234,292252,028+17,7360.620.62+0.00buy
FRED ALGER MANAGEMENT, LLC1,672,6231,690,053+17,4300.330.27-0.07buy
NORTH STAR ASSET MANAGEMENT INC115,374131,952+16,5780.180.20+0.01buy
LGT Fund Management Co Ltd.87,700101,360+13,6600.280.31+0.04buy
AlphaQuest LLC17,0069,718+7,2880.070.040.00sell
Saba Capital Management, L.P.118,435125,076+6,6410.110.10-0.01buy
WHITTIER TRUST CO254,262260,875+6,6130.120.110.00buy
Westwind Capital334,502339,308+4,8062.912.45-0.46buy
WHITTIER TRUST CO OF NEVADA INC132,565137,349+4,7840.120.110.00buy
PEREGRINE CAPITAL MANAGEMENT LLC254,894259,234+4,3400.300.28-0.02buy
TimesSquare Capital Management, LLC1,064,7731,067,825+3,052100.000.54-99.46buy
Bank Pictet & Cie (Europe) AG45,50048,425+2,9250.040.04-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC164,142166,933+2,7910.140.14+0.00buy
NICOLET ADVISORY SERVICES, LLC12,41615,050+2,6340.050.04-0.01buy
GAGNON SECURITIES LLC268,620269,846+1,2262.071.94-0.13buy
ExodusPoint Capital Management, LP51,47850,320+1,1580.020.020.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.81,93583,056+1,1210.010.01-0.00buy
MeadowBrook Investment Advisors LLC6,4907,600+1,1100.210.24+0.03buy
Verdence Capital Advisors LLC10,11210,938+8260.030.03-0.00buy
Strategic Advocates LLC5,8996,464+5650.070.07-0.00buy
Optiver Holding B.V.343447+1040.000.000.00buy
JANUS HENDERSON GROUP PLC819,279819,287+80.020.010.00buy
FULLER & THALER ASSET MANAGEMENT, INC.561311-2500.000.00-0.00sell
RiverPark Advisors, LLC6,8565,562-1,2940.190.12-0.07sell
NEXT CENTURY GROWTH INVESTORS LLC333,845331,383-2,4621.040.90-0.13sell
ROYCE & ASSOCIATES LP73,27270,522-2,7500.030.03-0.00sell
CenterBook Partners LP27,35920,050-7,3090.060.04-0.02sell
Tensile Capital Management LP3,660,4743,643,850-16,62416.3515.54-0.81sell
Pier Capital, LLC248,791231,629-17,1621.461.25-0.21sell
BANQUE PICTET & CIE SA1,003,470958,370-45,1000.280.24-0.05sell
Advantage Alpha Capital Partners LP119,05372,882-46,1711.020.69-0.33sell
Bank Julius Baer & Co. Ltd, Zurich151,284100,838-50,4460.020.01-0.01sell
Aberdeen Group plc1,511,8461,460,730-51,1160.100.09-0.01sell
OSTERWEIS CAPITAL MANAGEMENT INC249,760185,640-64,1200.430.31-0.12sell
PDT Partners, LLC96,46521,703-74,7620.240.04-0.20sell
SILVERCREST ASSET MANAGEMENT GROUP LLC631,811550,675-81,1360.160.13-0.03sell
KORNITZER CAPITAL MANAGEMENT INC /KS347,957261,817-86,1400.250.19-0.06sell
AXIOM INVESTORS LLC /DE188,64086,492-102,1480.060.03-0.04sell
BESSEMER GROUP INC694,702580,802-113,9000.040.03-0.01sell
LOOMIS SAYLES & CO L P1,490,1601,195,140-295,0200.080.05-0.02sell
Granahan Investment Management, LLC360,94954,428-306,5210.630.08-0.55sell
Legacy Advisors, LLC1,323,77947,482-1,276,2974.7721.23+16.46sell
Page 1 of 1