HoldingsChannel.com
Funds Holding VRNT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,732,028$287,996 09/30/2019
     VRNT6,732,028$287,996 09/30/2019
BlackRock Inc. $207,864 09/30/2019
     VRNT4,827,996$206,542 09/30/2019
     NOTE 11,315,000$1,322 09/30/2019
Clal Insurance Enterprises Holdings Ltd3,056,614$130,762 09/30/2019
     VRNT3,056,614$130,762 09/30/2019
RGM Capital LLC2,212,486$94,650 09/30/2019
     VRNT2,212,486$94,650 09/30/2019
Massachusetts Financial Services Co. MA1,986,106$84,965 09/30/2019
     VRNT1,986,106$84,965 09/30/2019
Alliancebernstein L.P.1,978,448$84,638 09/30/2019
     VRNT1,978,448$84,638 09/30/2019
Credit Suisse AG $81,816 09/30/2019
     VRNT1,903,073$81,414 09/30/2019
     NOTE 1400,000$402 09/30/2019
Fisher Asset Management LLC1,883,560$80,579 09/30/2019
     VRNT1,883,560$80,579 09/30/2019
Mackay Shields LLC $76,023 09/30/2019
     NOTE 173,773,000$74,520 09/30/2019
     VRNT35,144$1,503 09/30/2019
State Street Corp $72,678 09/30/2019
     VRNT1,412,970$60,447 09/30/2019
     NOTE 112,085,000$12,231 09/30/2019
Victory Capital Management Inc.1,649,279$70,556 09/30/2019
     VRNT1,649,279$70,556 09/30/2019
American Capital Management Inc.1,608,695$68,820 09/30/2019
     VRNT1,608,695$68,820 09/30/2019
Neuberger Berman Group LLC $62,722 09/30/2019
     VRNT1,247,479$53,371 09/30/2019
     Bond9,300,000$9,351 09/30/2019
Ameriprise Financial Inc.1,462,060$62,546 09/30/2019
     VRNT1,462,060$62,546 09/30/2019
Dimensional Fund Advisors LP1,454,361$62,218 09/30/2019
     VRNT1,454,361$62,218 09/30/2019
Allianz Asset Management GmbH1,300,841$55,650 09/30/2019
     VRNT1,300,841$55,650 09/30/2019
SQN Investors LP1,300,634$55,641 09/30/2019
     VRNT1,300,634$55,641 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,196,416$51,183 09/30/2019
     VRNT1,196,416$51,183 09/30/2019
Geode Capital Management LLC1,141,912$48,850 09/30/2019
     VRNT1,141,912$48,850 09/30/2019
Goldman Sachs Group Inc.1,119,551$47,895 09/30/2019
     VRNT1,119,551$47,895 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $45,821 09/30/2019
     NOTE 145,113,000$45,821 09/30/2019
Fuller & Thaler Asset Management Inc.1,023,972$43,806 09/30/2019
     VRNT1,023,972$43,806 09/30/2019
Bank of New York Mellon Corp $40,919 09/30/2019
     VRNT913,160$39,065 09/30/2019
     NOTE1,834,000$1,854 09/30/2019
Opti Capital Management LP $40,697 09/30/2019
     NOTE 140,193$40,697 09/30/2019
Northern Trust Corp914,049$39,103 09/30/2019
     VRNT914,049$39,103 09/30/2019
Nuveen Asset Management LLC904,741$38,705 09/30/2019
     VRNT904,741$38,705 09/30/2019
Neumeier Poma Investment Counsel LLC903,663$38,659 09/30/2019
     VRNT903,663$38,659 09/30/2019
Menora Mivtachim Holdings LTD.885,763$37,893 09/30/2019
     VRNT885,763$37,893 09/30/2019
Harel Insurance Investments & Financial Services Ltd.880,666$37,675 09/30/2019
     VRNT880,666$37,675 09/30/2019
Morgan Stanley $33,866 09/30/2019
     NOTE 132,122,000$31,184 09/30/2019
     VRNT62,684$2,682 09/30/2019
Pictet Asset Management Ltd.689,428$29,494 09/30/2019
     VRNT689,428$29,494 09/30/2019
Glenmede Trust Co. NA643,157$27,513 09/30/2019
     VRNT643,157$27,513 09/30/2019
Global Alpha Capital Management Ltd.608,330$26,024 09/30/2019
     VRNT608,330$26,024 09/30/2019
Wells Fargo & Company MN $24,125 09/30/2019
     VRNT513,164$21,953 09/30/2019
     NOTE 12,160,000$2,172 09/30/2019
Investment Counselors of Maryland LLC562,918$24,082 09/30/2019
     VRNT562,918$24,082 09/30/2019
Charles Schwab Investment Management Inc.553,428$23,676 09/30/2019
     VRNT553,428$23,676 09/30/2019
Bernzott Capital Advisors506,308$21,660 09/30/2019
     VRNT506,308$21,660 09/30/2019
Delek Group Ltd. $20,010 06/30/2019
     VRNT253,043$13,035 06/30/2019
     Call129,700$6,975 06/30/2019
Bank of America Corp DE $19,945 09/30/2019
     VRNT382,555$16,366 09/30/2019
     NOTE 13,560,000$3,579 09/30/2019
JPMorgan Chase & Co. $19,780 09/30/2019
     BOND10,884,000$11,003 09/30/2019
     VRNT205,159$8,777 09/30/2019
Deutsche Bank AG434,340$18,577 09/30/2019
     VRNT434,340$18,577 09/30/2019
Riverbridge Partners LLC431,124$18,443 09/30/2019
     VRNT431,124$18,443 09/30/2019
Fort Washington Investment Advisors Inc. OH429,194$18,361 09/30/2019
     VRNT429,194$18,361 09/30/2019
Phoenix Holdings Ltd.438,841$17,636 09/30/2019
     VRNT438,841$17,636 09/30/2019
Legal & General Group Plc390,331$16,743 09/30/2019
     VRNT390,331$16,743 09/30/2019
Psagot Investment House Ltd.390,440$16,703 09/30/2019
     VRNT390,440$16,703 09/30/2019
Rothschild & Co. Asset Management US Inc.386,873$16,550 09/30/2019
     VRNT386,873$16,550 09/30/2019
Loomis Sayles & Co. L P357,568$15,296 09/30/2019
     VRNT357,568$15,296 09/30/2019
Thrivent Financial for Lutherans $14,797 09/30/2019
     NOTE 114,717,000$14,797 09/30/2019
ETF Managers Group LLC342,761$14,728 09/30/2019
     VRNT342,761$14,728 09/30/2019
Voya Investment Management LLC341,643$14,615 09/30/2019
     VRNT341,643$14,615 09/30/2019
Fifth Third Bancorp332,681$14,232 09/30/2019
     VRNT332,681$14,232 09/30/2019
Prudential Financial Inc.325,939$13,944 09/30/2019
     VRNT325,939$13,944 09/30/2019
Kennedy Capital Management Inc.314,739$13,465 09/30/2019
     VRNT314,739$13,465 09/30/2019
Invesco Ltd. $12,389 09/30/2019
     NOTE 17,300,000$7,340 09/30/2019
     VRNT118,035$5,049 09/30/2019
ArrowMark Colorado Holdings LLC284,000$12,150 09/30/2019
     VRNT284,000$12,150 09/30/2019
New York State Common Retirement Fund $11,878 09/30/2019
     Convertible Debt7,690,000$7,732 09/30/2019
     VRNT96,914$4,146 09/30/2019
Hillcrest Asset Management LLC276,950$11,848 09/30/2019
     VRNT276,950$11,848 09/30/2019
Palisade Capital Management LLC NJ $11,538 09/30/2019
     NOTE 111,212,000$11,324 09/30/2019
     VRNT5,000$214 09/30/2019
Acadian Asset Management LLC268,859$11,504 09/30/2019
     VRNT268,859$11,504 09/30/2019
Rice Hall James & Associates LLC266,774$11,413 09/30/2019
     VRNT266,774$11,413 09/30/2019
Barclays PLC $10,900 09/30/2019
     VRNT171,337$7,330 09/30/2019
     BOND3,532,000$3,570 09/30/2019
AXA253,457$10,843 09/30/2019
     VRNT253,457$10,843 09/30/2019
Panagora Asset Management Inc.234,046$10,012 09/30/2019
     VRNT234,046$10,012 09/30/2019
Jennison Associates LLC227,154$9,718 09/30/2019
     VRNT227,154$9,718 09/30/2019
AMI Asset Management Corp226,700$9,698 09/30/2019
     VRNT226,700$9,698 09/30/2019
Golden Gate Private Equity Inc.220,000$9,412 09/30/2019
     VRNT220,000$9,412 09/30/2019
Martingale Asset Management L P216,078$9,245 09/30/2019
     VRNT216,078$9,245 09/30/2019
Ibex Investors LLC210,000$8,984 09/30/2019
     VRNT210,000$8,984 09/30/2019
Canada Pension Plan Investment Board199,307$8,526 09/30/2019
     VRNT199,307$8,526 09/30/2019
AQR Capital Management LLC180,097$7,705 09/30/2019
     VRNT180,097$7,705 09/30/2019
Prudential PLC166,900$7,140 09/30/2019
     VRNT166,900$7,140 09/30/2019
Lapides Asset Management LLC165,400$7,076 09/30/2019
     VRNT165,400$7,076 09/30/2019
Foresters Investment Management Company Inc.162,900$6,969 09/30/2019
     VRNT162,900$6,969 09/30/2019
Phocas Financial Corp.154,468$6,608 09/30/2019
     VRNT154,468$6,608 09/30/2019
Federated Investors Inc. PA154,294$6,601 09/30/2019
     VRNT154,294$6,601 09/30/2019
Parametric Portfolio Associates LLC144,202$6,169 09/30/2019
     VRNT144,202$6,169 09/30/2019
California Public Employees Retirement System142,437$6,093 09/30/2019
     VRNT142,437$6,093 09/30/2019
Man Group plc139,995$5,989 09/30/2019
     VRNT139,995$5,989 09/30/2019
Sei Investments Co. $5,822 09/30/2019
     VRNT127,278$5,460 09/30/2019
     NOTE 1360,000$362 09/30/2019
Sphera Funds Management LTD.134,489$5,753 09/30/2019
     VRNT134,489$5,753 09/30/2019
Swiss National Bank123,800$5,296 09/30/2019
     VRNT123,800$5,296 09/30/2019
Renaissance Technologies LLC118,770$5,081 09/30/2019
     VRNT118,770$5,081 09/30/2019
QS Investors LLC109,155$4,670 09/30/2019
     VRNT109,155$4,670 09/30/2019
Scout Investments Inc.107,121$4,583 09/30/2019
     VRNT107,121$4,583 09/30/2019
Meitav Dash Investments Ltd.102,777$4,544 09/30/2019
     VRNT102,777$4,544 09/30/2019
Gotham Asset Management LLC105,201$4,500 09/30/2019
     VRNT105,201$4,500 09/30/2019
FMR LLC $4,446 09/30/2019
     NOTE 14,385,000$4,409 09/30/2019
     VRNT864$37 09/30/2019
California State Teachers Retirement System102,108$4,368 09/30/2019
     VRNT102,108$4,368 09/30/2019
Toronto Dominion Bank $4,163 09/30/2019
     BOND2,300,000$4,163 09/30/2019
Susquehanna International Group LLP $4,064 09/30/2019
     Put136,100$5,822 09/30/2019
     VRNT119,587$5,116 09/30/2019
     Call111,500$4,770 09/30/2019
Camden Asset Management L P CA $3,946 09/30/2019
     NOTE 13,925,000$3,946 09/30/2019
Rhumbline Advisers87,600$3,748 09/30/2019
     VRNT87,600$3,748 09/30/2019
Bessemer Group Inc.87,100$3,726 09/30/2019
     VRNT87,100$3,726 09/30/2019
Nordea Investment Management AB84,025$3,605 09/30/2019
     VRNT84,025$3,605 09/30/2019
Bank of Nova Scotia80,598$3,448 09/30/2019
     VRNT80,598$3,448 09/30/2019
Macquarie Group Ltd. $3,409 09/30/2019
     NOTE 13,288,000$3,322 09/30/2019
     VRNT2,022$87 09/30/2019
Los Angeles Capital Management & Equity Research Inc.75,740$3,240 09/30/2019
     VRNT75,740$3,240 09/30/2019
Squarepoint Ops LLC74,623$3,192 09/30/2019
     VRNT74,623$3,192 09/30/2019
UBS Asset Management Americas Inc.71,118$3,042 09/30/2019
     VRNT71,118$3,042 09/30/2019
Oppenheimer & Co. Inc.70,181$3,002 09/30/2019
     VRNT70,181$3,002 09/30/2019
Carillon Tower Advisers Inc.69,100$2,956 09/30/2019
     VRNT69,100$2,956 09/30/2019
UBS Group AG66,519$2,845 09/30/2019
     VRNT66,519$2,845 09/30/2019
DeepCurrents Investment Group LLC $2,804 09/30/2019
     Call44,000$1,882 09/30/2019
     VRNT21,555$922 09/30/2019
Signet Financial Management LLC57,046$2,726 09/30/2019
     VRNT57,046$2,726 09/30/2019
Chicago Equity Partners LLC63,303$2,708 09/30/2019
     VRNT63,303$2,708 09/30/2019
State of New Jersey Common Pension Fund D63,300$2,708 09/30/2019
     VRNT63,300$2,708 09/30/2019
Engine Capital Management LP60,000$2,567 09/30/2019
     VRNT60,000$2,567 09/30/2019
Segall Bryant & Hamill LLC57,302$2,453 09/30/2019
     VRNT57,302$2,453 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC56,100$2,400 09/30/2019
     VRNT56,100$2,400 09/30/2019
Northpointe Capital LLC54,639$2,337 09/30/2019
     VRNT54,639$2,337 09/30/2019
Wellington Management Group LLP $2,300 09/30/2019
     VRNT37,910$1,622 09/30/2019
     NOTE 1674,000$678 09/30/2019
PNC Financial Services Group Inc.52,851$2,262 09/30/2019
     VRNT52,851$2,262 09/30/2019
Strs Ohio52,100$2,228 09/30/2019
     VRNT52,100$2,228 09/30/2019
Citigroup Inc. $2,203 09/30/2019
     NOTE 11,167,000$1,173 09/30/2019
     VRNT24,073$1,030 09/30/2019
Citadel Advisors LLC $2,189 09/30/2019
     VRNT58,070$2,484 09/30/2019
     Put22,200$950 09/30/2019
     Call15,300$655 09/30/2019
Holocene Advisors LP47,797$2,045 09/30/2019
     VRNT47,797$2,045 09/30/2019
Calamos Advisors LLC $1,987 09/30/2019
     CONVERTIBLE SECURITY1,663,000$1,680 09/30/2019
     VRNT7,180$307 09/30/2019
Conning Inc. $1,963 09/30/2019
     NOTE 11,950,000$1,963 09/30/2019
American International Group Inc.41,323$1,768 09/30/2019
     VRNT41,323$1,768 09/30/2019
Verition Fund Management LLC $1,758 09/30/2019
     NOTE 11,000,000$1,010 09/30/2019
     Call11,900$509 09/30/2019
     VRNT5,595$239 09/30/2019
The Manufacturers Life Insurance Company 40,132$1,724 09/30/2019
     VRNT40,132$1,724 09/30/2019
Credit Agricole S A39,810$1,703 09/30/2019
     VRNT39,810$1,703 09/30/2019
Quantitative Investment Management LLC38,898$1,664 09/30/2019
     VRNT38,898$1,664 09/30/2019
Cornercap Investment Counsel Inc.38,615$1,652 09/30/2019
     VRNT38,615$1,652 09/30/2019
Tudor Investment Corp Et Al38,164$1,633 09/30/2019
     VRNT38,164$1,633 09/30/2019
EULAV Asset Management38,100$1,630 09/30/2019
     VRNT38,100$1,630 09/30/2019
Engineers Gate Manager LP37,242$1,593 09/30/2019
     VRNT37,242$1,593 09/30/2019
US Bancorp DE36,161$1,547 09/30/2019
     VRNT36,161$1,547 09/30/2019
Principal Financial Group Inc.36,021$1,541 09/30/2019
     VRNT36,021$1,541 09/30/2019
Keeley Teton Advisors LLC35,643$1,525 09/30/2019
     VRNT35,643$1,525 09/30/2019
Natixis Advisors L.P.35,277$1,509 09/30/2019
     VRNT35,277$1,509 09/30/2019
State Board of Administration of Florida Retirement System32,507$1,391 09/30/2019
     VRNT32,507$1,391 09/30/2019
Asset Management One Co. Ltd.31,800$1,360 09/30/2019
     VRNT31,800$1,360 09/30/2019
First Trust Advisors LP31,175$1,334 09/30/2019
     VRNT31,175$1,334 09/30/2019
Globeflex Capital L P30,665$1,312 09/30/2019
     VRNT30,665$1,312 09/30/2019
Mackenzie Financial Corp30,080$1,287 09/30/2019
     VRNT30,080$1,287 09/30/2019
Balyasny Asset Management LLC30,078$1,287 09/30/2019
     VRNT30,078$1,287 09/30/2019
Oxford Asset Management LLP29,069$1,244 09/30/2019
     VRNT29,069$1,244 09/30/2019
MetLife Investment Management LLC29,017$1,241 09/30/2019
     VRNT29,017$1,241 09/30/2019
Millennium Management LLC28,116$1,202 09/30/2019
     VRNT28,116$1,202 09/30/2019
Granite Investment Partners LLC28,064$1,201 09/30/2019
     VRNT28,064$1,201 09/30/2019
Walleye Capital LLC $1,199 09/30/2019
     VRNT23,033$985 09/30/2019
     Call5,000$214 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.27,926$1,195 09/30/2019
     VRNT27,926$1,195 09/30/2019
Seizert Capital Partners LLC27,299$1,168 09/30/2019
     VRNT27,299$1,168 09/30/2019
Envestnet Asset Management Inc. $1,144 09/30/2019
     VRNT26,118$1,117 09/30/2019
     NOTE 127,000$27 09/30/2019
Price T Rowe Associates Inc. MD26,333$1,127 09/30/2019
     VRNT26,333$1,127 09/30/2019
Capital Fund Management S.A.26,200$1,121 09/30/2019
     VRNT26,200$1,121 09/30/2019
Laurion Capital Management LP26,200$1,121 09/30/2019
     VRNT26,200$1,121 09/30/2019
Weld Capital Management LLC24,307$1,040 09/30/2019
     VRNT24,307$1,040 09/30/2019
Russell Investments Group Ltd.24,182$1,039 09/30/2019
     VRNT24,182$1,039 09/30/2019
CS Mckee LP23,550$1,007 09/30/2019
     VRNT23,550$1,007 09/30/2019
ZPR Investment Management22,604$967 09/30/2019
     VRNT22,604$967 09/30/2019
Van ECK Associates Corp21,889$936 09/30/2019
     VRNT21,889$936 09/30/2019
Ameritas Investment Partners Inc.21,658$926 09/30/2019
     VRNT21,658$926 09/30/2019
Bowling Portfolio Management LLC21,233$908 09/30/2019
     VRNT21,233$908 09/30/2019
Metropolitan Life Insurance Co NY21,074$902 09/30/2019
     VRNT21,074$902 09/30/2019
Cubist Systematic Strategies LLC20,105$860 09/30/2019
     VRNT20,105$860 09/30/2019
RBF Capital LLC20,000$856 09/30/2019
     VRNT20,000$856 09/30/2019
Altium Wealth Management LLC $849 09/30/2019
     NOTE 1844,000$849 09/30/2019
Virginia Retirement Systems ET AL19,000$813 09/30/2019
     VRNT19,000$813 09/30/2019
Oak Associates Ltd. OH18,990$812 09/30/2019
     VRNT18,990$812 09/30/2019
BNP Paribas Arbitrage SA18,667$799 09/30/2019
     VRNT18,667$799 09/30/2019
ETRADE Capital Management LLC18,388$787 09/30/2019
     VRNT18,388$787 09/30/2019
IndexIQ Advisors LLC17,850$764 09/30/2019
     VRNT17,850$764 09/30/2019
Fort L.P.17,313$741 09/30/2019
     VRNT17,313$741 09/30/2019
AlphaCrest Capital Management LLC16,202$693 09/30/2019
     VRNT16,202$693 09/30/2019
Dupont Capital Management Corp15,668$670 09/30/2019
     VRNT15,668$670 09/30/2019
Greenwood Capital Associates LLC15,595$667 09/30/2019
     VRNT15,595$667 09/30/2019
Fox Run Management L.L.C.11,416$614 09/30/2019
     VRNT11,416$614 09/30/2019
DekaBank Deutsche Girozentrale13,788$592 09/30/2019
     VRNT13,788$592 09/30/2019
AMP Capital Investors Ltd $588 09/30/2019
     NOTE 1575,000$588 09/30/2019
Wolverine Trading LLC $586 09/30/2019
     VRNT12,129$521 09/30/2019
     Call9,600$413 09/30/2019
     Put8,100$348 09/30/2019
Xact Kapitalforvaltning AB13,588$581 09/30/2019
     VRNT13,588$581 09/30/2019
Campbell & CO Investment Adviser LLC13,521$578 09/30/2019
     VRNT13,521$578 09/30/2019
AGF Investments Inc.13,349$571 09/30/2019
     VRNT13,349$571 09/30/2019
Systematic Financial Management LP12,880$551 09/30/2019
     VRNT12,880$551 09/30/2019
Lazard Asset Management LLC $527 09/30/2019
     Bond 30 360P2 U500,000$505 09/30/2019
     VRNT535$22 09/30/2019
Jane Street Group LLC12,286$526 09/30/2019
     VRNT12,286$526 09/30/2019
Amalgamated Bank11,497$492 09/30/2019
     VRNT11,497$492 09/30/2019
Shell Asset Management Co.11,393$487 09/30/2019
     VRNT11,393$487 09/30/2019
Bank of Montreal Can11,285$482 09/30/2019
     VRNT11,285$482 09/30/2019
We Are One Seven LLC10,929$468 09/30/2019
     VRNT10,929$468 09/30/2019
GAM Holding AG10,923$467 09/30/2019
     VRNT10,923$467 09/30/2019
ProShare Advisors LLC10,548$451 09/30/2019
     VRNT10,548$451 09/30/2019
Two Sigma Investments LP10,120$433 09/30/2019
     VRNT10,120$433 09/30/2019
Public Employees Retirement Association of Colorado10,035$429 09/30/2019
     VRNT10,035$429 09/30/2019
Royal Bank of Canada $427 09/30/2019
     VRNT9,370$401 09/30/2019
     NOTE 126,000$26 09/30/2019
Raymond James & Associates9,916$424 09/30/2019
     VRNT9,916$424 09/30/2019
Public Employees Retirement System of Ohio9,882$423 09/30/2019
     VRNT9,882$423 09/30/2019
Hsbc Holdings PLC9,655$413 09/30/2019
     VRNT9,655$413 09/30/2019
Eagle Global Advisors LLC9,500$406 09/30/2019
     VRNT9,500$406 09/30/2019
KEMPER Corp $402 09/30/2019
     NOTE 1400,000$402 09/30/2019
D. E. Shaw & Co. Inc.9,380$401 09/30/2019
     VRNT9,380$401 09/30/2019
Oberweis Asset Management Inc.9,230$395 09/30/2019
     VRNT9,230$395 09/30/2019
Aperio Group LLC9,014$386 09/30/2019
     VRNT9,014$386 09/30/2019
SG Americas Securities LLC8,870$379 09/30/2019
     VRNT8,870$379 09/30/2019
Commerzbank Aktiengesellschaft FI8,829$378 09/30/2019
     VRNT8,829$378 09/30/2019
Renaissance Group LLC8,815$377 09/30/2019
     VRNT8,815$377 09/30/2019
Suntrust Banks Inc.8,782$375 09/30/2019
     VRNT8,782$375 09/30/2019
Campbell Newman Asset Management Inc.8,568$367 09/30/2019
     VRNT8,568$367 09/30/2019
Comerica Bank8,313$364 09/30/2019
     VRNT8,313$364 09/30/2019
Creative Planning8,332$356 09/30/2019
     VRNT8,332$356 09/30/2019
Sun Life Financial INC7,965$341 09/30/2019
     VRNT7,965$341 09/30/2019
Robeco Institutional Asset Management B.V.7,759$332 09/30/2019
     VRNT7,759$332 09/30/2019
Walleye Trading LLC $329 09/30/2019
     Call7,000$299 09/30/2019
     VRNT907$39 09/30/2019
     Put200$9 09/30/2019
Regions Financial Corp7,498$321 09/30/2019
     VRNT7,498$321 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,135$305 09/30/2019
     VRNT7,135$305 09/30/2019
Raymond James Financial Services Advisors Inc.7,114$304 09/30/2019
     VRNT7,114$304 09/30/2019
Nomura Holdings Inc.7,000$301 09/30/2019
     VRNT7,000$301 09/30/2019
Cim Investment Mangement Inc.6,825$292 09/30/2019
     VRNT6,825$292 09/30/2019
Oppenheimer Asset Management Inc. $288 09/30/2019
     VRNT4,933$211 09/30/2019
     NOTE 177,000$77 09/30/2019
O Shaughnessy Asset Management LLC6,703$287 09/30/2019
     VRNT6,703$287 09/30/2019
ExodusPoint Capital Management LP6,600$282 09/30/2019
     VRNT6,600$282 09/30/2019
Voloridge Investment Management LLC6,408$274 09/30/2019
     VRNT6,408$274 09/30/2019
Palouse Capital Management Inc.6,166$264 09/30/2019
     VRNT6,166$264 09/30/2019
Paloma Partners Management Co6,035$258 09/30/2019
     VRNT6,035$258 09/30/2019
NJ State Employees Deferred Compensation Plan6,000$257 09/30/2019
     VRNT6,000$257 09/30/2019
Synovus Financial Corp5,675$244 09/30/2019
     VRNT5,675$244 09/30/2019
Tower Research Capital LLC TRC 5,429$233 09/30/2019
     VRNT5,429$233 09/30/2019
Zeke Capital Advisors LLC5,045$216 09/30/2019
     VRNT5,045$216 09/30/2019
Menta Capital LLC3,900$210 06/30/2019
     VRNT3,900$210 06/30/2019
Marshall Wace LLP4,200$180 09/30/2019
     VRNT4,200$180 09/30/2019
Jefferies Group LLC $144 09/30/2019
     VRNT13,370$572 09/30/2019
     Put10,000$428 09/30/2019
Convergence Investment Partners LLC3,290$141 09/30/2019
     VRNT3,290$141 09/30/2019
First Mercantile Trust Co.2,976$127 09/30/2019
     VRNT2,976$127 09/30/2019
Point72 Asset Management L.P.2,900$124 09/30/2019
     VRNT2,900$124 09/30/2019
Advisor Group Inc. $119 09/30/2019
     VRNT2,606$113 09/30/2019
     NOTE 16$6 09/30/2019
Captrust Financial Advisors2,195$94 09/30/2019
     VRNT2,195$94 09/30/2019
Tiverton Asset Management LLC2,005$86 09/30/2019
     VRNT2,005$86 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,531$65 09/30/2019
     VRNT1,531$65 09/30/2019
Meeder Asset Management Inc.1,403$60 09/30/2019
     VRNT1,403$60 09/30/2019
Wealthcare Advisory Partners LLC1,071$46 09/30/2019
     VRNT1,071$46 09/30/2019
Blair William & Co. IL $42 09/30/2019
     VRNT639$27 09/30/2019
     NOTE 115,000$15 09/30/2019
Northwestern Mutual Wealth Management Co.979$42 09/30/2019
     VRNT979$42 09/30/2019
Rockefeller Capital Management L.P. $35 09/30/2019
     VRNT611$26 09/30/2019
     NOTE 19,000$9 09/30/2019
FinTrust Capital Advisors LLC649$28 09/30/2019
     VRNT649$28 09/30/2019
Usca Ria LLC562$24 09/30/2019
     VRNT562$24 09/30/2019
Marshall Wace North America L.P.529$23 09/30/2019
     VRNT529$23 09/30/2019
Meadow Creek Investment Management LLC544$23 09/30/2019
     VRNT544$23 09/30/2019
Investors Research Corp500$21 09/30/2019
     VRNT500$21 09/30/2019
Quadrant Capital Group LLC469$20 09/30/2019
     VRNT469$20 09/30/2019
Vivaldi Capital Management LLC $20 09/30/2019
     Equity20,000$20 09/30/2019
Nisa Investment Advisors LLC450$19 09/30/2019
     VRNT450$19 09/30/2019
Elkfork Partners LLC448$19 09/30/2019
     VRNT448$19 09/30/2019
Group One Trading L.P. $15 09/30/2019
     VRNT10,849$464 09/30/2019
     Put10,500$449 09/30/2019
Glen Harbor Capital Management LLC352$15 09/30/2019
     VRNT352$15 09/30/2019
Golden State Wealth Management LLC355$15 09/30/2019
     VRNT355$15 09/30/2019
First Interstate Bank333$14 09/30/2019
     VRNT333$14 09/30/2019
Advisors Asset Management Inc.270$12 09/30/2019
     VRNT270$12 09/30/2019
Endurance Wealth Management Inc.253$11 09/30/2019
     VRNT253$11 09/30/2019
Neuburgh Advisers LLC256$11 09/30/2019
     VRNT256$11 09/30/2019
FTB Advisors Inc.248$10 09/30/2019
     VRNT248$10 09/30/2019
Huntington National Bank137$6 09/30/2019
     VRNT137$6 09/30/2019
Proequities Inc. $6 09/30/2019
     VRNT145$6 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
Sonora Investment Management LLC140$6 09/30/2019
     VRNT140$6 09/30/2019
Lindbrook Capital LLC135$6 09/30/2019
     VRNT135$6 09/30/2019
CSat Investment Advisory L.P.115$5 09/30/2019
     VRNT115$5 09/30/2019
Executive Wealth Management LLC135$5 09/30/2019
     VRNT135$5 09/30/2019
Kayne Anderson Rudnick Investment Management LLC85$4 09/30/2019
     VRNT85$4 09/30/2019
Winslow Evans & Crocker Inc.90$4 09/30/2019
     VRNT90$4 09/30/2019
Horan Securities Inc.100$4 09/30/2019
     VRNT100$4 09/30/2019
AGF Investments LLC71$3 09/30/2019
     VRNT71$3 09/30/2019
Parallel Advisors LLC70$3 09/30/2019
     VRNT70$3 09/30/2019
Pearl River Capital LLC59$3 09/30/2019
     VRNT59$3 09/30/2019
Versant Capital Management Inc85$3 09/30/2019
     VRNT85$3 09/30/2019
IFP Advisors Inc50$2 09/30/2019
     VRNT50$2 09/30/2019
Whittier Trust Co.12$1 09/30/2019
     VRNT12$1 09/30/2019
Parkside Financial Bank & Trust35$1 09/30/2019
     VRNT35$1 09/30/2019
CWM LLC25$1 09/30/2019
     VRNT25$1 09/30/2019
Advisory Services Network LLC13$1 09/30/2019
     VRNT13$1 09/30/2019
Point72 Hong Kong Ltd29$1 09/30/2019
     VRNT29$1 09/30/2019
Capital Analysts LLC42$1 09/30/2019
     VRNT42$1 09/30/2019
Sowell Financial Services LLC35$1 09/30/2019
     VRNT35$1 09/30/2019
Patriot Financial Group Insurance Agency LLC13$1 09/30/2019
     VRNT13$1 09/30/2019
Rehmann Capital Advisory Group14$1 06/30/2019
     VRNT14$1 06/30/2019
Howe & Rusling Inc.10$0 09/30/2019
     VRNT10$0 09/30/2019
USA Financial Portformulas Corp10$0 09/30/2019
     VRNT10$0 09/30/2019
Cutler Group LP4,000$-8 09/30/2019
     Put2,900$13 09/30/2019
     Call4,000$5 09/30/2019

See Summary: Institutional Holders of VRNT
See Details: Top 10 Hedge Funds Holding VRNT
Also See: VRNT Insider Buying
Also See: VRNT Holdings Changes

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