HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VRNS Share Count | ||||
| Hillsdale Investment Management Inc. | 140 | 86,140 | +86,000 | +61428.57% |
| SG Americas Securities LLC | 5,584 | 77,049 | +71,465 | +1279.82% |
| Quantbot Technologies LP | 1,951 | 20,556 | +18,605 | +953.61% |
| Vontobel Holding Ltd. | 6,300 | 29,852 | +23,552 | +373.84% |
| CenterBook Partners LP | 6,790 | 31,297 | +24,507 | +360.93% |
| Pacer Advisors Inc. | 457 | 1,784 | +1,327 | +290.37% |
| Principal Securities Inc. | 66 | 214 | +148 | +224.24% |
| Mirae Asset Global Investments Co. Ltd. | 844,298 | 1,915,119 | +1,070,821 | +126.83% |
| Assetmark Inc. | 2,174 | 4,930 | +2,756 | +126.77% |
| Principal Financial Group Inc. | 679,520 | 1,503,683 | +824,163 | +121.29% |
| The PNC Financial Services Group Inc. | 808 | 1,665 | +857 | +106.06% |
| Belpointe Asset Management LLC | 10,413 | 20,455 | +10,042 | +96.44% |
| Fortis Capital Advisors LLC | 10,413 | 20,455 | +10,042 | +96.44% |
| Calamos Advisors LLC | 14,676 | 21,733 | +7,057 | +48.09% |
| Exchange Traded Concepts LLC | 43,411 | 56,475 | +13,064 | +30.09% |
| GAMMA Investing LLC | 62 | 79 | +17 | +27.42% |
| Assenagon Asset Management S.A. | 105,752 | 126,688 | +20,936 | +19.80% |
| Allworth Financial LP | 78 | 93 | +15 | +19.23% |
| Private Wealth Management Group LLC | 21 | 25 | +4 | +19.05% |
| Raymond James & Associates | 67,746 | 80,474 | +12,728 | +18.79% |
| Parallel Advisors LLC | 299 | 349 | +50 | +16.72% |
| JustInvest LLC | 4,714 | 5,399 | +685 | +14.53% |
| State Board of Administration of Florida Retirement System | 31,038 | 34,958 | +3,920 | +12.63% |
| Natixis Advisors L.P. | 10,441 | 11,524 | +1,083 | +10.37% |
| Wells Fargo & Company MN | 74,835 | 82,486 | +7,651 | +10.22% |
| Susquehanna International Group LLP | 35,432 | 38,647 | +3,215 | +9.07% |
| ProShare Advisors LLC | 18,417 | 19,910 | +1,493 | +8.11% |
| Mutual of America Capital Management LLC | 84,024 | 89,556 | +5,532 | +6.58% |
| Emerald Advisers LLC | 954,452 | 1,007,989 | +53,537 | +5.61% |
| BNP Paribas Arbitrage SA | 110,956 | 116,143 | +5,187 | +4.67% |
| LPL Financial LLC | 7,688 | 8,034 | +346 | +4.50% |
| Victory Capital Management Inc. | 734,763 | 766,634 | +31,871 | +4.34% |
| Bailard Inc. | 89,825 | 92,860 | +3,035 | +3.38% |
| Nisa Investment Advisors LLC | 3,045 | 3,130 | +85 | +2.79% |
| California Public Employees Retirement System | 190,916 | 195,361 | +4,445 | +2.33% |
| Sei Investments Co. | 164,901 | 167,745 | +2,844 | +1.72% |
| BlackRock Inc. | 11,094,313 | 11,279,909 | +185,596 | +1.67% |
| Charles Schwab Investment Management Inc. | 854,473 | 867,488 | +13,015 | +1.52% |
| Credit Suisse AG | 118,011 | 119,769 | +1,758 | +1.49% |
| Vanguard Group Inc. | 11,101,652 | 11,256,692 | +155,040 | +1.40% |
| Emerald Mutual Fund Advisers Trust | 783,539 | 787,492 | +3,953 | +0.50% |
| Jennison Associates LLC | 778,916 | 782,658 | +3,742 | +0.48% |
| Rhumbline Advisers | 164,664 | 164,943 | +279 | +0.17% |
| Peregrine Capital Management LLC | 228,006 | 228,081 | +75 | +0.03% |
| 13F Filers Reporting New Positions In VRNS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Robeco Institutional Asset Management B.V. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 18 | +18 | +100% |
| NBC Securities Inc. | 0 | 1,450 | +1,450 | +100% |
| Wesbanco Bank Inc. | 0 | 95,161 | +95,161 | +100% |
| Group One Trading L.P. | 0 | 2,482 | +2,482 | +100% |
| TD Asset Management Inc. | 0 | 26,200 | +26,200 | +100% |
| Great Lakes Advisors LLC | 0 | 4,307 | +4,307 | +100% |
| Prescott Group Capital Management L.L.C. | 0 | 10,000 | +10,000 | +100% |
| CIBC Private Wealth Group LLC | 0 | 822 | +822 | +100% |
| Pier Capital LLC | 0 | 171,653 | +171,653 | +100% |
| Clal Insurance Enterprises Holdings Ltd | 0 | 330,000 | +330,000 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 15,133 | +15,133 | +100% |
| Savant Capital LLC | 0 | 6,331 | +6,331 | +100% |
| Simplex Trading LLC | 0 | 632 | +632 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 58 | +58 | +100% |
| Geneos Wealth Management Inc. | 0 | 300 | +300 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 4,629 | +4,629 | +100% |
| Inspire Advisors LLC | 0 | 15,178 | +15,178 | +100% |
| Rise Advisors LLC | 0 | 214 | +214 | +100% |
| O Neil Global Advisors Inc. | 0 | 4,555 | +4,555 | +100% |
| Quest Partners LLC | 0 | 4,039 | +4,039 | +100% |
| Fidelis Capital Partners LLC | 0 | 1,328 | +1,328 | +100% |
| Compass Wealth Management LLC | 0 | 36,578 | +36,578 | +100% |
| Entropy Technologies LP | 0 | 7,799 | +7,799 | +100% |
| Smartleaf Asset Management LLC | 0 | 31 | +31 | +100% |
| Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 406,919 | +406,919 | +100% |
| nVerses Capital LLC | 0 | 200 | +200 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| South State CORP. | 275 | 275 | UNCH | 0.00% |
| Mackenzie Financial Corp | 6,780 | 6,780 | UNCH | 0.00% |
| Woodstock Corp | 25,612 | 25,612 | UNCH | 0.00% |
| Schmidt P J Investment Management Inc. | 10,250 | 10,250 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 12 | 12 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 5,719 | 5,719 | UNCH | 0.00% |
| Private Trust Co. NA | 1,700 | 1,700 | UNCH | 0.00% |
| Manchester Capital Management LLC | 48 | 48 | UNCH | 0.00% |
| KBC Group NV | 2,493 | 2,493 | UNCH | 0.00% |
| Signaturefd LLC | 726 | 726 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 186 | 186 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 31 | 31 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 11 | 11 | UNCH | 0.00% |
| Intellectus Partners LLC | 106,576 | 106,576 | UNCH | 0.00% |
| Pinnacle Bank | 311 | 311 | UNCH | 0.00% |
| Versant Capital Management Inc | 119 | 119 | UNCH | 0.00% |
| Global Retirement Partners LLC | 58 | 58 | UNCH | 0.00% |
| Main Street Financial Solutions LLC | 4,527 | 4,527 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 300 | 300 | UNCH | 0.00% |
| Lindbrook Capital LLC | 356 | 356 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 95 | 95 | UNCH | 0.00% |
| Bear Mountain Capital Inc. | 210 | 210 | UNCH | 0.00% |
| 13F Filers Decreasing VRNS Share Count | ||||
| Amalgamated Bank | 15,591 | 3,662 | -11,929 | -76.51% |
| Advisor Group Holdings Inc. | 15,487 | 4,093 | -11,394 | -73.57% |
| Migdal Insurance & Financial Holdings Ltd. | 28,247 | 8,690 | -19,557 | -69.24% |
| Teacher Retirement System of Texas | 23,188 | 10,967 | -12,221 | -52.70% |
| Russell Investments Group Ltd. | 228,329 | 126,954 | -101,375 | -44.40% |
| JPMorgan Chase & Co. | 176,041 | 98,968 | -77,073 | -43.78% |
| Lisanti Capital Growth LLC | 154,210 | 88,350 | -65,860 | -42.71% |
| Edgestream Partners L.P. | 72,338 | 42,400 | -29,938 | -41.39% |
| Blair William & Co. IL | 13,803 | 8,445 | -5,358 | -38.82% |
| Citigroup Inc. | 86,739 | 54,179 | -32,560 | -37.54% |
| Connor Clark & Lunn Investment Management Ltd. | 96,483 | 61,657 | -34,826 | -36.10% |
| Legato Capital Management LLC | 13,300 | 8,550 | -4,750 | -35.71% |
| Hodges Capital Management Inc. | 155,130 | 102,336 | -52,794 | -34.03% |
| William Blair Investment Management LLC | 3,249,245 | 2,194,736 | -1,054,509 | -32.45% |
| Baillie Gifford & Co. | 26,514 | 19,176 | -7,338 | -27.68% |
| US Bancorp DE | 33,397 | 25,024 | -8,373 | -25.07% |
| CWM LLC | 90,645 | 70,086 | -20,559 | -22.68% |
| GSA Capital Partners LLP | 19,084 | 15,086 | -3,998 | -20.95% |
| Commonwealth Equity Services LLC | 5,415 | 4,660 | -755 | -13.94% |
| Orion Portfolio Solutions LLC | 6,387 | 5,523 | -864 | -13.53% |
| Daiwa Securities Group Inc. | 5,453 | 4,716 | -737 | -13.52% |
| Kopion Asset Management LLC | 201,272 | 174,654 | -26,618 | -13.22% |
| CWM Advisors LLC | 8,479 | 7,513 | -966 | -11.39% |
| Moody Aldrich Partners LLC | 127,429 | 114,411 | -13,018 | -10.22% |
| DekaBank Deutsche Girozentrale | 20,500 | 18,500 | -2,000 | -9.76% |
| Summit Trail Advisors LLC | 20,265 | 18,298 | -1,967 | -9.71% |
| Harel Insurance Investments & Financial Services Ltd. | 1,694 | 1,547 | -147 | -8.68% |
| Zurcher Kantonalbank Zurich Cantonalbank | 64,582 | 59,438 | -5,144 | -7.97% |
| New York State Common Retirement Fund | 49,691 | 45,945 | -3,746 | -7.54% |
| Ieq Capital LLC | 164,212 | 154,777 | -9,435 | -5.75% |
| Allspring Global Investments Holdings LLC | 288,828 | 272,722 | -16,106 | -5.58% |
| State of New Jersey Common Pension Fund D | 69,109 | 65,608 | -3,501 | -5.07% |
| Standard Life Aberdeen plc | 40,348 | 38,484 | -1,864 | -4.62% |
| Lord Abbett & CO. LLC | 959,158 | 916,953 | -42,205 | -4.40% |
| Eagle Asset Management Inc. | 327,349 | 313,095 | -14,254 | -4.35% |
| Bank of New York Mellon Corp | 517,657 | 497,021 | -20,636 | -3.99% |
| Kornitzer Capital Management Inc. KS | 486,510 | 471,210 | -15,300 | -3.14% |
| Banque Cantonale Vaudoise | 58,099 | 56,396 | -1,703 | -2.93% |
| Arizona State Retirement System | 30,652 | 29,943 | -709 | -2.31% |
| Benjamin F. Edwards & Company Inc. | 7,881 | 7,735 | -146 | -1.85% |
| Davy Global Fund Management Ltd | 123,091 | 121,588 | -1,503 | -1.22% |
| Coronation Fund Managers Ltd. | 220,475 | 219,316 | -1,159 | -0.53% |
| Swiss National Bank | 216,154 | 215,054 | -1,100 | -0.51% |
| Covestor Ltd | 261 | 260 | -1 | -0.38% |
| Dimensional Fund Advisors LP | 1,108,532 | 1,104,700 | -3,832 | -0.35% |
| 13F Filers Exiting VRNS | ||||
| Naples Money Management LLC | 40 | 0 | -40 | -100.00% |
| Financial Perspectives Inc | 284 | 0 | -284 | -100.00% |
| International Assets Investment Management LLC | 1,992 | 0 | -1,992 | -100.00% |
| IvyRock Asset Management HK Ltd | 8,700 | 0 | -8,700 | -100.00% |
| BI Asset Management Fondsmaeglerselskab A S | 1,700 | 0 | -1,700 | -100.00% |
| Semanteon Capital Management LP | 5,318 | 0 | -5,318 | -100.00% |
| Glassman Wealth Services | 112 | 0 | -112 | -100.00% |
| Advisory Services Network LLC | 1,743 | 0 | -1,743 | -100.00% |
| Trivest Advisors Ltd | 60,300 | 0 | -60,300 | -100.00% |
| Gradient Investments LLC | 88 | 0 | -88 | -100.00% |
| Cutler Group LP | 9,734 | 0 | -9,734 | -100.00% |
| Meitav Dash Investments Ltd. | 631,472 | 0 | -631,472 | -100.00% |
See Summary: Institutional Holders of VRNS
See Details: Top 10 Hedge Funds Holding VRNS
Also See: VRNS Insider Buying
