Stock TransactionsVERTEX INC

Total Bought
1,541,455
16 transactions
Total Sold
638,580
9 transactions
Net
+902,875
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FRED ALGER MANAGEMENT, LLC4,247,1514,651,701+404,5500.420.62+0.19buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,078,3251,428,008+349,6830.070.11+0.04buy
NEXT CENTURY GROWTH INVESTORS LLC1,118,0931,275,976+157,8832.103.21+1.10buy
G2 Investment Partners Management LLC111,947269,095+157,1480.541.53+0.99buy
PALISADE CAPITAL MANAGEMENT, LP1,134,3751,264,349+129,9740.590.82+0.23buy
SILVERCREST ASSET MANAGEMENT GROUP LLC574,236701,142+126,9060.080.12+0.04buy
TimesSquare Capital Management, LLC1,318,7001,444,930+126,2300.370.52+0.15buy
Pier Capital, LLC348,213391,510+43,2970.971.46+0.48buy
ROYCE & ASSOCIATES LP71,00095,000+24,0000.010.02+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.54,18961,235+7,0460.020.020.00buy
Bryn Mawr Trust Advisors, LLC2,589,0002,596,000+7,0004.743.92-0.82buy
Atom Investors LP22,36528,538+6,1730.170.15-0.02buy
JANUS HENDERSON GROUP PLC858,442856,157+2,2850.010.010.00sell
Sterling Investment Advisors, Ltd.32,21533,067+8520.210.27+0.06buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI2,1762,664+4880.010.01+0.00buy
MCF Advisors LLC1,3901,574+1840.000.00+0.00buy
Legacy Advisors, LLC200,637200,678+410.580.75+0.17buy
Campbell & CO Investment Adviser LLC16,22013,789-2,4310.060.04-0.02sell
NORDEA INVESTMENT MANAGEMENT AB306,953303,499-3,4540.010.01+0.00sell
Palogic Value Management, L.P.235,503225,000-10,5032.162.57+0.41sell
OCCUDO QUANTITATIVE STRATEGIES LP41,20212,362-28,8400.080.04-0.05sell
ARDSLEY ADVISORY PARTNERS LP100,30061,000-39,3000.440.38-0.06sell
ADVISORY RESEARCH INC84,19838,799-45,3990.210.12-0.09sell
Tensile Capital Management LP5,866,7175,806,717-60,00014.8016.87+2.07sell
Conestoga Capital Advisors, LLC2,826,1482,379,780-446,3680.870.94+0.07sell
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