HoldingsChannel.com
Funds Holding VRNT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,429,472$345,776 06/30/2019
     VRNT6,429,472$345,776 06/30/2019
BlackRock Inc. $259,015 06/30/2019
     VRNT4,794,984$257,874 06/30/2019
     NOTE 11,065,000$1,141 06/30/2019
Clal Insurance Enterprises Holdings Ltd2,458,746$132,231 06/30/2019
     VRNT2,458,746$132,231 06/30/2019
RGM Capital LLC2,161,657$116,254 06/30/2019
     VRNT2,161,657$116,254 06/30/2019
Fisher Asset Management LLC1,906,550$102,534 06/30/2019
     VRNT1,906,550$102,534 06/30/2019
Alliancebernstein L.P.1,886,731$101,468 06/30/2019
     VRNT1,886,731$101,468 06/30/2019
Neuberger Berman Group LLC $99,664 06/30/2019
     VRNT1,668,086$89,698 06/30/2019
     Bond9,300,000$9,966 06/30/2019
State Street Corp $91,184 06/30/2019
     VRNT1,437,617$77,315 06/30/2019
     NOTE 112,935,000$13,869 06/30/2019
Credit Suisse AG $89,350 06/30/2019
     VRNT1,653,412$88,921 06/30/2019
     NOTE 1400,000$429 06/30/2019
American Capital Management Inc.1,592,283$85,633 06/30/2019
     VRNT1,592,283$85,633 06/30/2019
Dimensional Fund Advisors LP1,495,381$80,421 06/30/2019
     VRNT1,495,381$80,421 06/30/2019
SQN Investors LP1,485,545$79,893 06/30/2019
     VRNT1,485,545$79,893 06/30/2019
Ameriprise Financial Inc.1,437,082$77,285 06/30/2019
     VRNT1,437,082$77,285 06/30/2019
Massachusetts Financial Services Co. MA1,384,557$74,462 06/30/2019
     VRNT1,384,557$74,462 06/30/2019
Victory Capital Management Inc.1,320,231$71,002 06/30/2019
     VRNT1,320,231$71,002 06/30/2019
Geode Capital Management LLC1,181,962$63,565 06/30/2019
     VRNT1,181,962$63,565 06/30/2019
Goldman Sachs Group Inc.1,179,840$63,452 06/30/2019
     VRNT1,179,840$63,452 06/30/2019
Allianz Asset Management GmbH1,022,266$54,978 06/30/2019
     VRNT1,022,266$54,978 06/30/2019
Contour Asset Management LLC981,425$52,781 06/30/2019
     VRNT981,425$52,781 06/30/2019
Fuller & Thaler Asset Management Inc.975,013$52,436 06/30/2019
     VRNT975,013$52,436 06/30/2019
Bank of New York Mellon Corp $51,665 06/30/2019
     VRNT925,367$49,767 06/30/2019
     NOTE1,759,000$1,898 06/30/2019
Mackay Shields LLC $50,068 06/30/2019
     NOTE 144,697,000$48,097 06/30/2019
     VRNT36,644$1,971 06/30/2019
Neumeier Poma Investment Counsel LLC899,793$48,391 06/30/2019
     VRNT899,793$48,391 06/30/2019
Pictet Asset Management Ltd.878,871$47,266 06/30/2019
     VRNT878,871$47,266 06/30/2019
Northern Trust Corp861,873$46,352 06/30/2019
     VRNT861,873$46,352 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $44,748 06/30/2019
     NOTE 141,572,000$44,748 06/30/2019
Nuveen Asset Management LLC829,449$44,607 06/30/2019
     VRNT829,449$44,607 06/30/2019
Morgan Stanley $43,488 06/30/2019
     NOTE 132,315,000$34,628 06/30/2019
     VRNT164,736$8,860 06/30/2019
Harel Insurance Investments & Financial Services Ltd.800,864$43,070 06/30/2019
     VRNT800,864$43,070 06/30/2019
Deutsche Bank AG $39,222 06/30/2019
     VRNT727,960$39,146 06/30/2019
     NOTE 171,000$76 06/30/2019
Loomis Sayles & Co. L P $37,664 06/30/2019
     VRNT495,202$26,632 06/30/2019
     CV BND159,705$11,032 06/30/2019
Glenmede Trust Co. NA695,480$37,401 06/30/2019
     VRNT695,480$37,401 06/30/2019
Opti Capital Management LP $35,690 06/30/2019
     NOTE 133,219$35,690 06/30/2019
Bank of America Corp DE $29,921 06/30/2019
     VRNT462,009$24,847 06/30/2019
     NOTE 14,735,000$5,074 06/30/2019
Jericho Capital Asset Management L.P.534,000$28,719 06/30/2019
     VRNT534,000$28,719 06/30/2019
Charles Schwab Investment Management Inc.528,026$28,398 06/30/2019
     VRNT528,026$28,398 06/30/2019
Invesco Ltd. $26,164 06/30/2019
     VRNT341,035$18,341 06/30/2019
     NOTE 17,300,000$7,823 06/30/2019
Global Alpha Capital Management Ltd.481,330$25,886 06/30/2019
     VRNT481,330$25,886 06/30/2019
Man Group plc461,289$24,809 06/30/2019
     VRNT461,289$24,809 06/30/2019
Fort Washington Investment Advisors Inc. OH454,194$24,427 06/30/2019
     VRNT454,194$24,427 06/30/2019
JPMorgan Chase & Co. $24,040 06/30/2019
     BOND11,723,000$12,353 06/30/2019
     VRNT219,078$11,687 06/30/2019
Bernzott Capital Advisors434,853$23,386 06/30/2019
     VRNT434,853$23,386 06/30/2019
Sphera Funds Management LTD.432,552$23,263 06/30/2019
     VRNT432,552$23,263 06/30/2019
Panagora Asset Management Inc.406,399$21,856 06/30/2019
     VRNT406,399$21,856 06/30/2019
Rothschild & Co. Asset Management US Inc.393,216$21,147 06/30/2019
     VRNT393,216$21,147 06/30/2019
Renaissance Technologies LLC387,270$20,827 06/30/2019
     VRNT387,270$20,827 06/30/2019
Delek Group Ltd. $20,010 06/30/2019
     VRNT253,043$13,035 06/30/2019
     Call129,700$6,975 06/30/2019
Migdal Insurance & Financial Holdings Ltd.351,752$18,917 06/30/2019
     VRNT351,752$18,917 06/30/2019
Riverbridge Partners LLC431,124$18,443 09/30/2019
     VRNT431,124$18,443 09/30/2019
Investment Counselors of Maryland LLC338,185$18,188 06/30/2019
     VRNT338,185$18,188 06/30/2019
Kennedy Capital Management Inc.325,734$17,518 06/30/2019
     VRNT325,734$17,518 06/30/2019
Two Sigma Investments LP323,870$17,418 06/30/2019
     VRNT323,870$17,418 06/30/2019
Jennison Associates LLC318,882$17,149 06/30/2019
     VRNT318,882$17,149 06/30/2019
Prudential Financial Inc.312,836$16,825 06/30/2019
     VRNT312,836$16,825 06/30/2019
Voya Investment Management LLC309,818$16,662 06/30/2019
     VRNT309,818$16,662 06/30/2019
Thrivent Financial for Lutherans $16,355 06/30/2019
     NOTE 114,717,000$15,771 06/30/2019
     VRNT10,859$584 06/30/2019
Legal & General Group Plc296,050$15,921 06/30/2019
     VRNT296,050$15,921 06/30/2019
ArrowMark Colorado Holdings LLC294,000$15,811 06/30/2019
     VRNT294,000$15,811 06/30/2019
ETF Managers Group LLC290,044$15,474 06/30/2019
     VRNT290,044$15,474 06/30/2019
Hillcrest Asset Management LLC285,230$15,340 06/30/2019
     VRNT285,230$15,340 06/30/2019
Canada Pension Plan Investment Board284,533$15,302 06/30/2019
     VRNT284,533$15,302 06/30/2019
Rice Hall James & Associates LLC282,820$15,210 06/30/2019
     VRNT282,820$15,210 06/30/2019
Acadian Asset Management LLC273,332$14,699 06/30/2019
     VRNT273,332$14,699 06/30/2019
Arrowstreet Capital Limited Partnership252,765$13,594 06/30/2019
     VRNT252,765$13,594 06/30/2019
AXA252,657$13,588 06/30/2019
     VRNT252,657$13,588 06/30/2019
New York State Common Retirement Fund $13,238 06/30/2019
     Convertible Debt8,405,000$9,007 06/30/2019
     VRNT78,669$4,231 06/30/2019
Barclays PLC237,428$12,769 06/30/2019
     VRNT237,428$12,769 06/30/2019
Castleark Management LLC224,269$12,061 06/30/2019
     VRNT224,269$12,061 06/30/2019
Martingale Asset Management L P214,676$11,547 06/30/2019
     VRNT214,676$11,547 06/30/2019
Wells Fargo & Company MN $11,452 06/30/2019
     VRNT170,247$9,155 06/30/2019
     NOTE 12,144,000$2,297 06/30/2019
AMI Asset Management Corp206,287$11,094 06/30/2019
     VRNT206,287$11,094 06/30/2019
Ibex Investors LLC200,000$10,756 06/30/2019
     VRNT200,000$10,756 06/30/2019
Golden Gate Private Equity Inc.196,000$10,541 06/30/2019
     VRNT196,000$10,541 06/30/2019
Lapides Asset Management LLC178,600$9,605 06/30/2019
     VRNT178,600$9,605 06/30/2019
Prudential PLC176,900$9,514 06/30/2019
     VRNT176,900$9,514 06/30/2019
Zacks Investment Management171,831$9,241 06/30/2019
     VRNT171,831$9,241 06/30/2019
Susquehanna International Group LLP $9,045 06/30/2019
     Call235,400$12,660 06/30/2019
     Put115,600$6,217 06/30/2019
     VRNT48,373$2,602 06/30/2019
Foresters Investment Management Company Inc.167,700$9,019 06/30/2019
     VRNT167,700$9,019 06/30/2019
Psagot Investment House Ltd.162,442$8,736 06/30/2019
     VRNT162,442$8,736 06/30/2019
SSI Investment Management LLC $8,434 06/30/2019
     NOTE 17,869,000$8,434 06/30/2019
Phocas Financial Corp.154,835$8,327 06/30/2019
     VRNT154,835$8,327 06/30/2019
Sei Investments Co. $8,021 06/30/2019
     VRNT141,821$7,635 06/30/2019
     NOTE 1360,000$386 06/30/2019
Parametric Portfolio Associates LLC147,901$7,954 06/30/2019
     VRNT147,901$7,954 06/30/2019
AQR Capital Management LLC146,807$7,895 06/30/2019
     VRNT146,807$7,895 06/30/2019
Gotham Asset Management LLC143,634$7,725 06/30/2019
     VRNT143,634$7,725 06/30/2019
Fifth Third Bancorp142,001$7,637 06/30/2019
     VRNT142,001$7,637 06/30/2019
Swiss National Bank121,400$6,529 06/30/2019
     VRNT121,400$6,529 06/30/2019
QS Investors LLC109,155$5,871 06/30/2019
     VRNT109,155$5,871 06/30/2019
Eagle Asset Management Inc.105,701$5,684 06/30/2019
     VRNT105,701$5,684 06/30/2019
FMR LLC $5,659 06/30/2019
     NOTE 15,235,000$5,609 06/30/2019
     VRNT933$50 06/30/2019
California State Teachers Retirement System100,755$5,419 06/30/2019
     VRNT100,755$5,419 06/30/2019
California Public Employees Retirement System99,313$5,341 06/30/2019
     VRNT99,313$5,341 06/30/2019
Federated Investors Inc. PA94,505$5,082 06/30/2019
     VRNT94,505$5,082 06/30/2019
Rhumbline Advisers89,379$4,807 06/30/2019
     VRNT89,379$4,807 06/30/2019
Jane Street Group LLC $4,718 06/30/2019
     Call175,900$9,460 06/30/2019
     Put113,000$6,077 06/30/2019
     VRNT19,844$1,067 06/30/2019
     NOTE 1250,000$268 06/30/2019
Los Angeles Capital Management & Equity Research Inc.87,350$4,698 06/30/2019
     VRNT87,350$4,698 06/30/2019
Brant Point Investment Management LLC86,326$4,643 06/30/2019
     VRNT86,326$4,643 06/30/2019
Bessemer Group Inc.86,200$4,636 06/30/2019
     VRNT86,200$4,636 06/30/2019
Scout Investments Inc.107,121$4,583 09/30/2019
     VRNT107,121$4,583 09/30/2019
Russell Investments Group Ltd.83,867$4,497 06/30/2019
     VRNT83,867$4,497 06/30/2019
First Trust Advisors LP80,745$4,342 06/30/2019
     VRNT80,745$4,342 06/30/2019
Cubist Systematic Strategies LLC73,758$3,967 06/30/2019
     VRNT73,758$3,967 06/30/2019
United Services Automobile Association72,551$3,902 06/30/2019
     VRNT72,551$3,902 06/30/2019
ClariVest Asset Management LLC68,690$3,695 06/30/2019
     VRNT68,690$3,695 06/30/2019
PNC Financial Services Group Inc.68,628$3,690 06/30/2019
     VRNT68,628$3,690 06/30/2019
Macquarie Group Ltd. $3,649 06/30/2019
     NOTE 13,288,000$3,540 06/30/2019
     VRNT2,022$109 06/30/2019
Citigroup Inc. $3,620 06/30/2019
     VRNT44,254$2,380 06/30/2019
     NOTE 11,157,000$1,240 06/30/2019
Signet Financial Management LLC60,772$3,533 06/30/2019
     VRNT60,772$3,533 06/30/2019
Quantitative Investment Management LLC64,508$3,469 06/30/2019
     VRNT64,508$3,469 06/30/2019
Carillon Tower Advisers Inc.62,400$3,356 06/30/2019
     VRNT62,400$3,356 06/30/2019
Northpointe Capital LLC61,907$3,329 06/30/2019
     VRNT61,907$3,329 06/30/2019
AlphaCrest Capital Management LLC58,998$3,173 06/30/2019
     VRNT58,998$3,173 06/30/2019
Segall Bryant & Hamill LLC57,609$3,097 06/30/2019
     VRNT57,609$3,097 06/30/2019
UBS Asset Management Americas Inc.57,451$3,090 06/30/2019
     VRNT57,451$3,090 06/30/2019
Oppenheimer & Co. Inc.54,967$2,956 06/30/2019
     VRNT54,967$2,956 06/30/2019
American Century Companies Inc.54,675$2,940 06/30/2019
     VRNT54,675$2,940 06/30/2019
Credit Agricole S A54,402$2,926 06/30/2019
     VRNT54,402$2,926 06/30/2019
Hillsdale Investment Management Inc.49,700$2,673 06/30/2019
     VRNT49,700$2,673 06/30/2019
Oaktree Capital Management LP $2,614 06/30/2019
     CV SR UNSEC NT2,428,000$2,614 06/30/2019
Strs Ohio48,000$2,581 06/30/2019
     VRNT48,000$2,581 06/30/2019
Walleye Trading LLC $2,555 06/30/2019
     Call44,900$2,415 06/30/2019
     VRNT3,705$199 06/30/2019
     Put1,100$59 06/30/2019
361 Capital LLC45,164$2,429 06/30/2019
     VRNT45,164$2,429 06/30/2019
Natixis Advisors L.P.44,995$2,419 06/30/2019
     VRNT44,995$2,419 06/30/2019
Envestnet Asset Management Inc.42,555$2,289 06/30/2019
     VRNT42,555$2,289 06/30/2019
Convergence Investment Partners LLC42,554$2,289 06/30/2019
     VRNT42,554$2,289 06/30/2019
US Bancorp DE42,439$2,283 06/30/2019
     VRNT42,439$2,283 06/30/2019
American International Group Inc.41,611$2,238 06/30/2019
     VRNT41,611$2,238 06/30/2019
Keeley Teton Advisors LLC41,408$2,227 06/30/2019
     VRNT41,408$2,227 06/30/2019
The Manufacturers Life Insurance Company 40,234$2,164 06/30/2019
     VRNT40,234$2,164 06/30/2019
Calamos Advisors LLC $2,072 06/30/2019
     CONVERTIBLE SECURITY1,566,000$1,686 06/30/2019
     VRNT7,180$386 06/30/2019
EULAV Asset Management38,100$2,049 06/30/2019
     VRNT38,100$2,049 06/30/2019
OxFORD Asset Management LLP37,091$1,995 06/30/2019
     VRNT37,091$1,995 06/30/2019
UBS Group AG36,347$1,954 06/30/2019
     VRNT36,347$1,954 06/30/2019
Jefferies Group LLC35,370$1,902 06/30/2019
     VRNT35,370$1,902 06/30/2019
Cornercap Investment Counsel Inc.34,335$1,847 06/30/2019
     VRNT34,335$1,847 06/30/2019
State Board of Administration of Florida Retirement System32,507$1,748 06/30/2019
     VRNT32,507$1,748 06/30/2019
Asset Management One Co. Ltd.31,920$1,717 06/30/2019
     VRNT31,920$1,717 06/30/2019
Balyasny Asset Management LLC31,927$1,717 06/30/2019
     VRNT31,927$1,717 06/30/2019
Principal Financial Group Inc.31,672$1,704 06/30/2019
     VRNT31,672$1,704 06/30/2019
Public Sector Pension Investment Board29,000$1,560 06/30/2019
     VRNT29,000$1,560 06/30/2019
Dynamic Technology Lab Private Ltd28,900$1,554 06/30/2019
     VRNT28,900$1,554 06/30/2019
Granite Investment Partners LLC27,449$1,476 06/30/2019
     VRNT27,449$1,476 06/30/2019
Seizert Capital Partners LLC27,299$1,468 06/30/2019
     VRNT27,299$1,468 06/30/2019
MetLife Investment Management LLC27,089$1,457 06/30/2019
     VRNT27,089$1,457 06/30/2019
Wellington Management Group LLP $1,456 06/30/2019
     VRNT13,630$734 06/30/2019
     NOTE 1674,000$722 06/30/2019
Neo Ivy Capital Management26,725$1,437 06/30/2019
     VRNT26,725$1,437 06/30/2019
Price T Rowe Associates Inc. MD26,029$1,400 06/30/2019
     VRNT26,029$1,400 06/30/2019
Chicago Equity Partners LLC25,923$1,394 06/30/2019
     VRNT25,923$1,394 06/30/2019
Suntrust Banks Inc.25,792$1,388 06/30/2019
     VRNT25,792$1,388 06/30/2019
Systematic Financial Management LP25,623$1,378 06/30/2019
     VRNT25,623$1,378 06/30/2019
SG Americas Securities LLC25,318$1,362 06/30/2019
     VRNT25,318$1,362 06/30/2019
Millennium Management LLC24,136$1,270 06/30/2019
     VRNT24,136$1,270 06/30/2019
CS Mckee LP23,550$1,267 06/30/2019
     VRNT23,550$1,267 06/30/2019
Globeflex Capital L P23,124$1,244 06/30/2019
     VRNT23,124$1,244 06/30/2019
Bayesian Capital Management LP22,405$1,205 06/30/2019
     VRNT22,405$1,205 06/30/2019
Hsbc Holdings PLC22,173$1,192 06/30/2019
     VRNT22,173$1,192 06/30/2019
Van ECK Associates Corp21,816$1,173 06/30/2019
     VRNT21,816$1,173 06/30/2019
Ameritas Investment Partners Inc.21,658$1,164 06/30/2019
     VRNT21,658$1,164 06/30/2019
Citadel Advisors LLC $1,145 06/30/2019
     Call30,300$1,630 06/30/2019
     Put16,100$866 06/30/2019
     VRNT7,090$381 06/30/2019
IndexIQ Advisors LLC21,197$1,140 06/30/2019
     VRNT21,197$1,140 06/30/2019
Metropolitan Life Insurance Co NY20,217$1,087 06/30/2019
     VRNT20,217$1,087 06/30/2019
Campbell & CO Investment Adviser LLC20,153$1,084 06/30/2019
     VRNT20,153$1,084 06/30/2019
RBF Capital LLC20,000$1,076 06/30/2019
     VRNT20,000$1,076 06/30/2019
Atria Investments LLC20,057$1,068 06/30/2019
     VRNT20,057$1,068 06/30/2019
Two Sigma Advisers LP19,038$1,024 06/30/2019
     VRNT19,038$1,024 06/30/2019
Virginia Retirement Systems ET AL19,000$1,022 06/30/2019
     VRNT19,000$1,022 06/30/2019
Oak Associates Ltd. OH18,990$1,021 06/30/2019
     VRNT18,990$1,021 06/30/2019
Greenwood Capital Associates LLC18,002$968 06/30/2019
     VRNT18,002$968 06/30/2019
Capital Fund Management S.A.18,000$968 06/30/2019
     VRNT18,000$968 06/30/2019
Argent Capital Management LLC17,896$962 06/30/2019
     VRNT17,896$962 06/30/2019
GAM Holding AG17,703$952 06/30/2019
     VRNT17,703$952 06/30/2019
ZPR Investment Management17,479$940 06/30/2019
     VRNT17,479$940 06/30/2019
Cipher Capital LP17,474$940 06/30/2019
     VRNT17,474$940 06/30/2019
Dupont Capital Management Corp17,348$933 06/30/2019
     VRNT17,348$933 06/30/2019
Fort L.P.17,239$927 06/30/2019
     VRNT17,239$927 06/30/2019
Executive Wealth Management LLC17,101$920 06/30/2019
     VRNT17,101$920 06/30/2019
GSA Capital Partners LLP16,874$907 06/30/2019
     VRNT16,874$907 06/30/2019
ETRADE Capital Management LLC16,865$907 06/30/2019
     VRNT16,865$907 06/30/2019
Voloridge Investment Management LLC16,178$870 06/30/2019
     VRNT16,178$870 06/30/2019
Oberweis Asset Management Inc.15,430$830 06/30/2019
     VRNT15,430$830 06/30/2019
Meitav Dash Investments Ltd.15,371$820 06/30/2019
     VRNT15,371$820 06/30/2019
PEAK6 Investments LLC $797 06/30/2019
     VRNT8,432$453 06/30/2019
     Call6,400$344 06/30/2019
Tudor Investment Corp Et Al13,761$740 06/30/2019
     VRNT13,761$740 06/30/2019
Xact Kapitalforvaltning AB13,588$731 06/30/2019
     VRNT13,588$731 06/30/2019
Eagle Global Advisors LLC13,500$726 06/30/2019
     VRNT13,500$726 06/30/2019
Marshall Wace North America L.P.13,413$722 06/30/2019
     VRNT13,413$722 06/30/2019
United Capital Financial Advisers LLC13,384$720 06/30/2019
     VRNT13,384$720 06/30/2019
ExodusPoint Capital Management LP13,289$715 06/30/2019
     VRNT13,289$715 06/30/2019
BBT Capital Management LLC12,698$683 06/30/2019
     VRNT12,698$683 06/30/2019
BNP Paribas Arbitrage SA12,638$680 06/30/2019
     VRNT12,638$680 06/30/2019
Bank of Montreal Can11,900$639 06/30/2019
     VRNT11,900$639 06/30/2019
Amalgamated Bank11,639$626 06/30/2019
     VRNT11,639$626 06/30/2019
Shell Asset Management Co.11,491$618 06/30/2019
     VRNT11,491$618 06/30/2019
AMP Capital Investors Ltd $617 06/30/2019
     NOTE 1575,000$617 06/30/2019
Fox Run Management L.L.C.11,416$614 09/30/2019
     VRNT11,416$614 09/30/2019
Verition Fund Management LLC10,782$580 06/30/2019
     VRNT10,782$580 06/30/2019
Seven Eight Capital LP10,600$570 06/30/2019
     VRNT10,600$570 06/30/2019
D. E. Shaw & Co. Inc.10,566$568 06/30/2019
     VRNT10,566$568 06/30/2019
AGF Investments Inc.10,457$562 06/30/2019
     VRNT10,457$562 06/30/2019
Raymond James & Associates10,212$549 06/30/2019
     VRNT10,212$549 06/30/2019
Public Employees Retirement Association of Colorado10,035$540 06/30/2019
     VRNT10,035$540 06/30/2019
Squarepoint Ops LLC10,047$540 06/30/2019
     VRNT10,047$540 06/30/2019
ProShare Advisors LLC10,000$538 06/30/2019
     VRNT10,000$538 06/30/2019
Meeder Asset Management Inc.9,371$504 06/30/2019
     VRNT9,371$504 06/30/2019
Bluestein R H & Co.9,200$495 06/30/2019
     VRNT9,200$495 06/30/2019
Bray Capital Advisors8,780$472 06/30/2019
     VRNT8,780$472 06/30/2019
We Are One Seven LLC10,929$468 09/30/2019
     VRNT10,929$468 09/30/2019
Campbell Newman Asset Management Inc.8,639$465 06/30/2019
     VRNT8,639$465 06/30/2019
Comerica Bank8,331$463 06/30/2019
     VRNT8,331$463 06/30/2019
Creative Planning8,413$452 06/30/2019
     VRNT8,413$452 06/30/2019
Great West Life Assurance Co. Can8,334$448 06/30/2019
     VRNT8,334$448 06/30/2019
Regions Financial Corp8,236$443 06/30/2019
     VRNT8,236$443 06/30/2019
Global Endowment Management LP8,160$439 06/30/2019
     VRNT8,160$439 06/30/2019
DekaBank Deutsche Girozentrale8,180$436 06/30/2019
     VRNT8,180$436 06/30/2019
Sun Life Financial INC7,920$426 06/30/2019
     VRNT7,920$426 06/30/2019
Commerzbank Aktiengesellschaft FI7,839$422 06/30/2019
     VRNT7,839$422 06/30/2019
Robeco Institutional Asset Management B.V.7,759$417 06/30/2019
     VRNT7,759$417 06/30/2019
Bridgeway Capital Management Inc.7,700$414 06/30/2019
     VRNT7,700$414 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,661$412 06/30/2019
     VRNT7,661$412 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,455$401 06/30/2019
     VRNT7,455$401 06/30/2019
Royal Bank of Canada $393 06/30/2019
     VRNT6,808$365 06/30/2019
     NOTE 126,000$28 06/30/2019
Caxton Associates LP7,064$380 06/30/2019
     VRNT7,064$380 06/30/2019
O Shaughnessy Asset Management LLC6,976$374 06/30/2019
     VRNT6,976$374 06/30/2019
Oppenheimer Asset Management Inc. $368 06/30/2019
     VRNT5,299$285 06/30/2019
     NOTE 177,000$83 06/30/2019
Aperio Group LLC6,548$352 06/30/2019
     VRNT6,548$352 06/30/2019
Wolverine Trading LLC $341 06/30/2019
     Put21,000$1,129 06/30/2019
     Call16,800$904 06/30/2019
     VRNT10,523$566 06/30/2019
NJ State Employees Deferred Compensation Plan6,000$323 06/30/2019
     VRNT6,000$323 06/30/2019
Bowling Portfolio Management LLC5,619$302 06/30/2019
     VRNT5,619$302 06/30/2019
LPL Financial LLC5,151$277 06/30/2019
     VRNT5,151$277 06/30/2019
Holocene Advisors LP5,057$272 06/30/2019
     VRNT5,057$272 06/30/2019
Engineers Gate Manager LP4,544$244 06/30/2019
     VRNT4,544$244 06/30/2019
Public Employees Retirement System of Ohio4,486$241 06/30/2019
     VRNT4,486$241 06/30/2019
Cetera Advisors LLC4,457$239 06/30/2019
     VRNT4,457$239 06/30/2019
Ellington Management Group LLC4,300$231 06/30/2019
     VRNT4,300$231 06/30/2019
Cim Investment Mangement Inc.4,278$230 06/30/2019
     VRNT4,278$230 06/30/2019
Roman Butler Fullerton & Co.4,261$229 06/30/2019
     VRNT4,261$229 06/30/2019
Adalta Capital Management LLC4,150$223 06/30/2019
     VRNT4,150$223 06/30/2019
Paloma Partners Management Co4,074$219 06/30/2019
     VRNT4,074$219 06/30/2019
CAPROCK Group Inc.4,025$216 06/30/2019
     VRNT4,025$216 06/30/2019
Menta Capital LLC3,900$210 06/30/2019
     VRNT3,900$210 06/30/2019
Blueshift Asset Management LLC3,913$210 06/30/2019
     VRNT3,913$210 06/30/2019
Connor Clark & Lunn Investment Management Ltd.3,825$206 06/30/2019
     VRNT3,825$206 06/30/2019
Strategic Global Advisors LLC3,773$203 06/30/2019
     VRNT3,773$203 06/30/2019
First Mercantile Trust Co.3,146$169 06/30/2019
     VRNT3,146$169 06/30/2019
Group One Trading L.P. $167 06/30/2019
     Put9,000$484 06/30/2019
     Call7,300$393 06/30/2019
     VRNT4,805$258 06/30/2019
Prospect Capital Advisors LLC3,000$161 06/30/2019
     VRNT3,000$161 06/30/2019
Captrust Financial Advisors2,370$127 06/30/2019
     VRNT2,370$127 06/30/2019
Advisor Group Inc. $126 06/30/2019
     VRNT2,236$120 06/30/2019
     NOTE 16$6 06/30/2019
Pearl River Capital LLC2,347$126 06/30/2019
     VRNT2,347$126 06/30/2019
C M Bidwell & Associates Ltd.2,325$125 06/30/2019
     VRNT2,325$125 06/30/2019
Tiverton Asset Management LLC2,005$108 06/30/2019
     VRNT2,005$108 06/30/2019
Quantamental Technologies LLC1,868$100 06/30/2019
     VRNT1,868$100 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,565$84 06/30/2019
     VRNT1,565$84 06/30/2019
Blair William & Co. IL $80 06/30/2019
     VRNT1,189$64 06/30/2019
     NOTE 115,000$16 06/30/2019
Wealthcare Advisory Partners LLC1,071$58 06/30/2019
     VRNT1,071$58 06/30/2019
Northwestern Mutual Wealth Management Co.1,061$57 06/30/2019
     VRNT1,061$57 06/30/2019
Point72 Asset Management L.P.1,000$54 06/30/2019
     VRNT1,000$54 06/30/2019
Rockefeller Capital Management L.P. $44 06/30/2019
     VRNT639$34 06/30/2019
     NOTE 19,000$10 06/30/2019
Stifel Financial Corp $32 06/30/2019
     NOTE 132,147$32 06/30/2019
Cutler Group LP $29 06/30/2019
     Call8,100$29 06/30/2019
     Put400$0 06/30/2019
FinTrust Capital Advisors LLC532$29 06/30/2019
     VRNT532$29 06/30/2019
Meadow Creek Investment Management LLC544$29 06/30/2019
     VRNT544$29 06/30/2019
Investors Research Corp500$27 06/30/2019
     VRNT500$27 06/30/2019
Quadrant Capital Group LLC469$25 06/30/2019
     VRNT469$25 06/30/2019
Nisa Investment Advisors LLC450$24 06/30/2019
     VRNT450$24 06/30/2019
Elkfork Partners LLC448$24 06/30/2019
     VRNT448$24 06/30/2019
NumerixS Investment Technologies Inc400$22 06/30/2019
     VRNT400$22 06/30/2019
Vivaldi Capital Management LLC $21 06/30/2019
     Equity20,000$21 06/30/2019
AGF Investments LLC346$19 06/30/2019
     VRNT346$19 06/30/2019
Glen Harbor Capital Management LLC352$19 06/30/2019
     VRNT352$19 06/30/2019
Golden State Wealth Management LLC355$19 06/30/2019
     VRNT355$19 06/30/2019
First Interstate Bank333$18 06/30/2019
     VRNT333$18 06/30/2019
CWM LLC275$15 06/30/2019
     VRNT275$15 06/30/2019
Endurance Wealth Management Inc.253$14 06/30/2019
     VRNT253$14 06/30/2019
Neuburgh Advisers LLC256$14 06/30/2019
     VRNT256$14 06/30/2019
Centaurus Financial Inc. $11 06/30/2019
     NOTE 110,000$11 06/30/2019
FTB Advisors Inc.184$9 06/30/2019
     VRNT184$9 06/30/2019
Huntington National Bank137$8 06/30/2019
     VRNT137$8 06/30/2019
Sonora Investment Management LLC140$8 06/30/2019
     VRNT140$8 06/30/2019
Lindbrook Capital LLC135$7 06/30/2019
     VRNT135$7 06/30/2019
Proequities Inc. $5 06/30/2019
     VRNT100$5 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 10$0 06/30/2019
Kayne Anderson Rudnick Investment Management LLC85$5 06/30/2019
     VRNT85$5 06/30/2019
Hartford Financial Management Inc.100$5 06/30/2019
     VRNT100$5 06/30/2019
CSat Investment Advisory L.P.99$5 06/30/2019
     VRNT99$5 06/30/2019
Tower Research Capital LLC TRC 81$4 06/30/2019
     VRNT81$4 06/30/2019
Point72 Hong Kong Ltd66$4 06/30/2019
     VRNT66$4 06/30/2019
Parallel Advisors LLC70$4 06/30/2019
     VRNT70$4 06/30/2019
Parkside Financial Bank & Trust52$3 06/30/2019
     VRNT52$3 06/30/2019
Capital Analysts LLC42$2 06/30/2019
     VRNT42$2 06/30/2019
Proficio Capital Partners LLC34$2 06/30/2019
     VRNT34$2 06/30/2019
Howe & Rusling Inc.10$1 06/30/2019
     VRNT10$1 06/30/2019
Whittier Trust Co.12$1 06/30/2019
     VRNT12$1 06/30/2019
Advisory Services Network LLC13$1 06/30/2019
     VRNT13$1 06/30/2019
Rehmann Capital Advisory Group14$1 06/30/2019
     VRNT14$1 06/30/2019
Patriot Financial Group Insurance Agency LLC13$1 06/30/2019
     VRNT13$1 06/30/2019

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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