Institutionelle Investoren in Veritex Holdings, Inc.

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
30 $+0 $
+0,0 %
30 $+0 $
+0,0 %
375.230 $+363.398 $
+4.472,0 %
1.761.801.487 $+296.666.350 $
+88,2 %
BlackRock, Inc.263.714.672 $+60.667.621 $
+29,9 %
VANGUARD GROUP INC122.379.336 $+19.773.685 $
+19,3 %
DIMENSIONAL FUND ADVISORS LP98.589.786 $+21.928.026 $
+28,6 %
STATE STREET CORP91.785.324 $+27.844.291 $
+43,5 %
First Trust Capital Management L.P.86.112.752 $
GLAZER CAPITAL, LLC75.288.000 $
ALLIANCEBERNSTEIN L.P.68.318.046 $+63.631.530 $
+1.357,8 %
VICTORY CAPITAL MANAGEMENT INC54.406.114 $+1.784.599 $
+3,4 %
GEODE CAPITAL MANAGEMENT, LLC44.895.387 $+10.094.695 $
+29,0 %
Pentwater Capital Management LP39.230.100 $
GOLDMAN SACHS GROUP INC32.697.751 $+7.221.306 $
+28,3 %
BALYASNY ASSET MANAGEMENT L.P.30.803.877 $+30.259.144 $
+5.554,9 %
BANK OF AMERICA CORP /DE/28.200.641 $+25.073.391 $
+801,8 %
WATER ISLAND CAPITAL LLC27.350.353 $
AQR Arbitrage LLC27.272.330 $
JPMORGAN CHASE & CO27.033.562 $+10.103.040 $
+59,7 %
AMERICAN CENTURY COMPANIES INC25.256.430 $+5.656.916 $
+28,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC23.991.687 $+4.685.647 $
+24,3 %
MORGAN STANLEY20.749.304 $+2.039.584 $
+10,9 %
Jefferies Financial Group Inc.20.157.968 $+19.505.468 $
+2.989,3 %
Aristotle Capital Boston, LLC19.971.574 $+4.284.900 $
+27,3 %
NORTHERN TRUST CORP19.383.794 $+4.379.868 $
+29,2 %
LSV ASSET MANAGEMENT19.261.000 $-2.935.000 $
-13,2 %
Verition Fund Management LLC18.434.861 $+13.846.455 $
+301,8 %
MILLENNIUM MANAGEMENT LLC17.223.322 $-22.009.284 $
-56,1 %
HighTower Advisors, LLC16.686.589 $+3.703.131 $
+28,5 %
GARDNER LEWIS ASSET MANAGEMENT L P16.527.708 $
TUDOR INVESTMENT CORP ET AL16.011.883 $+11.172.108 $
+230,8 %
Grantham, Mayo, Van Otterloo & Co. LLC14.881.788 $
Westchester Capital Management, LLC13.208.875 $
UBS Group AG13.114.521 $+7.181.756 $
+121,1 %
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC12.996.228 $-1.245.237 $
-8,7 %
Versor Investments LP12.161.432 $
PICTON MAHONEY ASSET MANAGEMENT11.758.000 $
Invesco Ltd.11.718.769 $+2.392.561 $
+25,7 %
AQR CAPITAL MANAGEMENT LLC10.599.860 $-1.239.126 $
-10,5 %
FIRST MANHATTAN CO. LLC.10.333.007 $-916.250 $
-8,1 %
JANE STREET GROUP, LLC9.965.183 $+8.572.748 $
+615,7 %
Curi Capital, LLC9.227.965 $-6.099.390 $
-39,8 %
PRINCIPAL FINANCIAL GROUP INC8.859.330 $+1.838.064 $
+26,2 %
Nuveen, LLC8.430.582 $-23.903.142 $
-73,9 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC7.890.883 $-1.711.177 $
-17,8 %
DEUTSCHE BANK AG\7.575.903 $+2.872.996 $
+61,1 %
BARCLAYS PLC7.516.321 $+4.216.262 $
+127,8 %
PUBLIC SECTOR PENSION INVESTMENT BOARD7.160.533 $+2.332.633 $
+48,3 %
ABC ARBITRAGE SA6.569.633 $
RAYMOND JAMES FINANCIAL INC6.568.835 $+1.198.687 $
+22,3 %
SG Americas Securities, LLC6.440.000 $+6.028.000 $
+1.463,1 %
SEI INVESTMENTS CO6.279.971 $-1.459.421 $
-18,9 %
Legal & General Group Plc6.165.863 $+2.364.738 $
+62,2 %
Universal- Beteiligungs- und Servicegesellschaft mbH6.087.572 $-713.019 $
-10,5 %
D. E. Shaw & Co., Inc.5.568.897 $+3.665.529 $
+192,6 %
AMERIPRISE FINANCIAL INC5.491.644 $-1.005.612 $
-15,5 %
RHUMBLINE ADVISERS5.362.366 $+1.177.534 $
+28,1 %
BANC FUNDS CO LLC5.294.219 $+598.959 $
+12,8 %
CITIGROUP INC5.046.935 $+2.673.923 $
+112,7 %
PRELUDE CAPITAL MANAGEMENT, LLC5.027.455 $
STATE OF WISCONSIN INVESTMENT BOARD4.817.624 $-2.512.274 $
-34,3 %
Phocas Financial Corp.4.670.528 $+1.121.424 $
+31,6 %
NOMURA HOLDINGS INC4.607.961 $
Stieven Capital Advisors, L.P.4.531.110 $-9.412.450 $
-67,5 %
Yakira Capital Management, Inc.4.244.496 $
Qube Research & Technologies Ltd4.140.821 $+5.694 $
+0,1 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.809.043 $-502.182 $
-11,6 %
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.787.851 $
NEW YORK LIFE INVESTMENT MANAGEMENT LLC3.569.201 $
Swiss National Bank3.527.926 $+813.082 $
+29,9 %
Susquehanna Portfolio Strategies, LLC3.450.069 $
ALPINE ASSOCIATES MANAGEMENT INC.3.440.177 $
Sagefield Capital LP3.355.280 $
ALGERT GLOBAL LLC3.335.766 $+1.075.349 $
+47,6 %
Empowered Funds, LLC3.217.472 $-2.746.770 $
-46,1 %
Rafferty Asset Management, LLC3.143.773 $+1.704.045 $
+118,4 %
Virtu Financial LLC2.925.000 $
FRANKLIN RESOURCES INC2.872.414 $+466.776 $
+19,4 %
Bridgewater Associates, LP2.808.942 $
KING LUTHER CAPITAL MANAGEMENT CORP2.665.601 $+590.677 $
+28,5 %
F/m Investments LLC2.587.041 $-1.873.084 $
-42,0 %
FMR LLC2.584.613 $-239.978 $
-8,5 %
GREAT LAKES ADVISORS, LLC2.561.793 $-5.093.572 $
-66,5 %
CSM Advisors, LLC2.400.000 $-1.415.000 $
-37,1 %
AlphaQuest LLC2.302.036 $+1.444.286 $
+168,4 %
State of New Jersey Common Pension Fund D2.223.207 $+180.073 $
+8,8 %
IEQ CAPITAL, LLC2.078.727 $+860.797 $
+70,7 %
STIFEL FINANCIAL CORP2.062.312 $+833.709 $
+67,9 %
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC1.988.664 $
Russell Investments Group, Ltd.1.911.392 $+149.286 $
+8,5 %
PRUDENTIAL FINANCIAL INC1.841.401 $-2.263.555 $
-55,1 %
PRICE T ROWE ASSOCIATES INC /MD/1.789.000 $+451.000 $
+33,7 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.682.200 $+373.076 $
+28,5 %
CANADA LIFE ASSURANCE Co1.553.000 $+390.000 $
+33,5 %
TWO SIGMA INVESTMENTS, LP1.549.790 $-4.526.473 $
-74,5 %
CAPITOLIS LIQUID GLOBAL MARKETS LLC1.512.203 $
GABELLI FUNDS LLC1.508.850 $-109.689 $
-6,8 %
XTX Topco Ltd1.499.495 $
Texas Capital Bank Wealth Management Services Inc1.485.312 $-1.367.366 $
-47,9 %
WELLS FARGO & COMPANY/MN1.407.571 $+486.757 $
+52,9 %
Squarepoint Ops LLC1.405.645 $
BCK CAPITAL MANAGEMENT LP1.399.307 $
CITADEL ADVISORS LLC1.337.847 $-1.523.757 $
-53,2 %
THRIVENT FINANCIAL FOR LUTHERANS1.324.000 $-879.000 $
-39,9 %
Inscription Capital, LLC1.280.041 $+295.236 $
+30,0 %
NEW YORK STATE COMMON RETIREMENT FUND1.265.322 $+363.906 $
+40,4 %
INTECH INVESTMENT MANAGEMENT LLC1.262.472 $+267.670 $
+26,9 %
MARSHALL WACE, LLP1.094.319 $-229.970 $
-17,4 %
MetLife Investment Management, LLC1.058.274 $+234.506 $
+28,5 %
DARK FOREST CAPITAL MANAGEMENT LP1.010.896 $-1.456.076 $
-59,0 %
SummerHaven Investment Management, LLC1.006.939 $+22.995 $
+2,3 %
State of Alaska, Department of Revenue995.000 $+153.000 $
+18,2 %
Illinois Municipal Retirement Fund961.070 $+215.341 $
+28,9 %
Morningstar Investment Management LLC931.000 $
Palogic Value Management, L.P.905.310 $+200.610 $
+28,5 %
GAMCO INVESTORS, INC. ET AL905.310 $+200.610 $
+28,5 %
Sippican Capital Advisors893.742 $-1.599.852 $
-64,2 %
Louisiana State Employees Retirement System844.956 $+182.016 $
+27,5 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP831.008 $-1.666.031 $
-66,7 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.825.676 $+67.549 $
+8,9 %
Pathstone Holdings, LLC819.513 $+206.889 $
+33,8 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM786.000 $+235.000 $
+42,6 %
Janus Henderson Group Ltd.770.232 $+279.056 $
+56,8 %
Arax Advisory Partners759.421 $
HARBOR CAPITAL ADVISORS, INC.703.000 $+182.000 $
+34,9 %
CAPITAL ADVISORS INC/OK699.603 $+352.473 $
+101,5 %
COMMONWEALTH EQUITY SERVICES, LLC695.000 $-100.000 $
-12,6 %
Cerity Partners LLC683.475 $+260.184 $
+61,5 %
True North Advisors, LLC675.059 $+249.759 $
+58,7 %
OXFORD ASSET MANAGEMENT LLP642.770 $+437.833 $
+213,6 %
ALPS ADVISORS INC641.898 $+142.240 $
+28,5 %
Diametric Capital, LP637.070 $
CWM, LLC634.000 $+213.000 $
+50,6 %
ProShare Advisors LLC621.344 $+311.928 $
+100,8 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE615.577 $-63.154 $
-9,3 %
COMERICA BANK607.062 $-341.939 $
-36,0 %
Turtle Creek Wealth Advisors, LLC590.631 $+130.879 $
+28,5 %
1900 WEALTH MANAGEMENT LLC586.239 $-28.912 $
-4,7 %
YOUSIF CAPITAL MANAGEMENT, LLC563.908 $+36.949 $
+7,0 %
GDS Wealth Management549.892 $+43.552 $
+8,6 %
Arizona State Retirement System538.458 $+123.886 $
+29,9 %
Connor, Clark & Lunn Investment Management Ltd.538.123 $-1.371.249 $
-71,8 %
AMALGAMATED BANK534.000 $+132.000 $
+32,8 %
Glenmede Investment Management, LP531.919 $+118.496 $
+28,7 %
RENAISSANCE TECHNOLOGIES LLC517.133 $-3.103.537 $
-85,7 %
Quantinno Capital Management LP517.043 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY516.000 $+58.000 $
+12,7 %
ENVESTNET ASSET MANAGEMENT INC504.636 $-117.741 $
-18,9 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM502.414 $+111.332 $
+28,5 %
Police & Firemen's Retirement System of New Jersey491.617 $+179.565 $
+57,5 %
CSS LLC/IL481.088 $
Greenland Capital Management LP471.063 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS467.475 $+103.798 $
+28,5 %
Kintayl Capital LP461.138 $
CONTINENTAL ADVISORS LLC448.028 $+99.280 $
+28,5 %
TEACHER RETIREMENT SYSTEM OF TEXAS447.793 $-97.593 $
-17,9 %
State of Tennessee, Department of Treasury446.754 $+98.997 $
+28,5 %
BNP PARIBAS FINANCIAL MARKETS443.132 $-85.706 $
-16,2 %
Zurcher Kantonalbank (Zurich Cantonalbank)428.648 $+94.986 $
+28,5 %
OREGON PUBLIC EMPLOYEES RETIREMENT FUND412.989 $+88.905 $
+27,4 %
FCA CORP /TX395.453 $+87.630 $
+28,5 %
Annandale Capital, LLC367.000 $+364.289 $
+13.437,4 %
2.711 $-249.289 $
-98,9 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC348.242 $+65.303 $
+23,1 %
Lee Financial Co335.300 $+74.300 $
+28,5 %
WESTWOOD HOLDINGS GROUP INC335.000 $
VOYA INVESTMENT MANAGEMENT LLC317.429 $-64.049 $
-16,8 %
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO314.000 $+70.000 $
+28,7 %
Handelsbanken Fonder AB305.000 $+67.000 $
+28,2 %
Mariner, LLC304.555 $+79.234 $
+35,2 %
Schonfeld Strategic Advisors LLC299.087 $-172.331 $
-36,6 %
MERCER GLOBAL ADVISORS INC /ADV290.001 $
Pictet Asset Management Holding SA287.587 $+63.727 $
+28,5 %
STEPHENS INC /AR/274.879 $-226.189 $
-45,1 %
Maryland State Retirement & Pension System265.122 $-150.442 $
-36,2 %
FIRST TRUST ADVISORS LP231.021 $-2.962.914 $
-92,8 %
Ethic Inc.230.787 $
CFO4Life Group, LLC207.963 $
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC205.606 $
PNC FINANCIAL SERVICES GROUP, INC.172.511 $+81.318 $
+89,2 %
GAMMA Investing LLC158.865 $+41.076 $
+34,9 %
Steward Partners Investment Advisory, LLC158.563 $+35.136 $
+28,5 %
Ameritas Investment Partners, Inc.148.471 $+12.333 $
+9,1 %
STRS OHIO144.179 $-135.091 $
-48,4 %
ROYAL BANK OF CANADA125.000 $-1.583.000 $
-92,7 %
Sterling Capital Management LLC123.055 $-811.377 $
-86,8 %
Tower Research Capital LLC (TRC)112.761 $-86.930 $
-43,5 %
TCTC Holdings, LLC100.590 $-3.549 $
-3,4 %
KBC Group NV80.000 $+18.000 $
+29,0 %
SALZHAUER MICHAEL64.737 $-1.635.977 $
-96,2 %
EverSource Wealth Advisors, LLC50.630 $+9.627 $
+23,5 %
Smartleaf Asset Management LLC37.093 $+9.845 $
+36,1 %
NISA INVESTMENT ADVISORS, LLC33.463 $+12.792 $
+61,9 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO26.220 $-282.334 $
-91,5 %
Rise Advisors, LLC25.483 $+5.647 $
+28,5 %
Farther Finance Advisors, LLC18.225 $+9.299 $
+104,2 %
BNP Paribas Asset Management Holding S.A.18.000 $+5.000 $
+38,5 %
Salomon & Ludwin, LLC16.851 $
Caitong International Asset Management Co., Ltd16.799 $
Versant Capital Management, Inc14.921 $+2.863 $
+23,7 %
FIFTH THIRD BANCORP14.418 $+4.865 $
+50,9 %
Mitsubishi UFJ Asset Management Co., Ltd.14.250 $+3.157 $
+28,5 %
HANTZ FINANCIAL SERVICES, INC.12.000 $+3.000 $
+33,3 %
BESSEMER GROUP INC11.000 $+4.000 $
+57,1 %
Essential Partners LLC10.394 $+2.929 $
+39,2 %
UMB Bank, n.a.10.126 $+3.288 $
+48,1 %
Optiver Holding B.V.9.791 $
Allworth Financial LP9.758 $+2.293 $
+30,7 %
Clearstead Advisors, LLC9.590 $+2.125 $
+28,5 %
IFP Advisors, Inc8.200 $-887 $
-9,8 %
9.087 $+2.013 $
+28,5 %
JONES FINANCIAL COMPANIES LLLP8.952 $+2.022 $
+29,2 %
Rockefeller Capital Management L.P.7.990 $
SIGNATUREFD, LLC7.779 $+1.985 $
+34,3 %
Wealthspire Advisors, LLC7.310 $
MassMutual Private Wealth & Trust, FSB6.337 $+1.404 $
+28,5 %
SIMPLEX TRADING, LLC6.000 $
Parkside Financial Bank & Trust5.265 $+1.062 $
+25,3 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.030 $
ROTHSCHILD INVESTMENT LLC4.862 $+33 $
+0,7 %
OSAIC HOLDINGS, INC.3.724 $-1.628 $
-30,4 %
PRINCIPAL SECURITIES, INC.3.487 $+773 $
+28,5 %
LRI Investments, LLC3.263 $-2.349 $
-41,9 %
Capital Advisors, Ltd. LLC3.000 $+0 $
+0,0 %
Cedar Mountain Advisors, LLC2.682 $
Westfuller Advisors, LLC2.093 $
Bogart Wealth, LLC1.777 $+394 $
+28,5 %
Sunbelt Securities, Inc.1.609 $
Private Wealth Management Group, LLC1.476 $+327 $
+28,5 %
Global Retirement Partners, LLC1.348 $+313 $
+30,2 %
WPG Advisers, LLC1.274 $
Fortitude Family Office, LLC1.241 $+275 $
+28,5 %
FARMERS & MERCHANTS INVESTMENTS INC1.207 $+189 $
+18,6 %
Clearstead Trust, LLC571 $+127 $
+28,6 %
True Wealth Design, LLC571 $+388 $
+212,0 %
MATHER GROUP, LLC.302 $
SBI Securities Co., Ltd.67 $+15 $
+28,8 %
HUNTINGTON NATIONAL BANK30 $+0 $
+0,0 %
30 $+0 $
+0,0 %
30 $-4 $
-11,8 %
34 $+8 $
+30,8 %
Covestor Ltd0 $+0 $
30 $+0 $
+0,0 %
30 $+0 $
+0,0 %
375.230 $+363.398 $
+4.472,0 %
1.761.801.487 $+296.666.350 $
+88,2 %
Erweitert ×