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This page summarizes the VRNS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether VRNS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VRNS Share Count |
|---|
| Mirae Asset Global Investments Co. Ltd. |
844,298 |
1,915,119 |
+1,070,821 |
+126.83% |
| Principal Financial Group Inc. |
679,520 |
1,503,683 |
+824,163 |
+121.29% |
| 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% |
| Natixis Advisors L.P. |
10,441 |
11,524 |
+1,083 |
+10.37% |
| Mutual of America Capital Management LLC |
84,024 |
89,556 |
+5,532 |
+6.58% |
| BNP Paribas Arbitrage SA |
110,956 |
116,143 |
+5,187 |
+4.67% |
| Victory Capital Management Inc. |
734,763 |
766,634 |
+31,871 |
+4.34% |
| Nisa Investment Advisors LLC |
3,045 |
3,130 |
+85 |
+2.79% |
| California Public Employees Retirement System |
190,916 |
195,361 |
+4,445 |
+2.33% |
| Jennison Associates LLC |
778,916 |
782,658 |
+3,742 |
+0.48% |
| 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% |
| Pier Capital LLC |
0 |
171,653 |
+171,653 |
+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% |
| Rise Advisors LLC |
0 |
214 |
+214 |
+100% |
| Fidelis Capital Partners LLC |
0 |
1,328 |
+1,328 |
+100% |
| Compass Wealth Management LLC |
0 |
36,578 |
+36,578 |
+100% |
| Smartleaf Asset Management LLC |
0 |
31 |
+31 |
+100% |
| nVerses Capital LLC |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| 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% |
| Signaturefd LLC |
726 |
726 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
31 |
31 |
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% |
| 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% |
| Migdal Insurance & Financial Holdings Ltd. |
28,247 |
8,690 |
-19,557 |
-69.24% |
| Legato Capital Management LLC |
13,300 |
8,550 |
-4,750 |
-35.71% |
| Hodges Capital Management Inc. |
155,130 |
102,336 |
-52,794 |
-34.03% |
| Baillie Gifford & Co. |
26,514 |
19,176 |
-7,338 |
-27.68% |
| 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% |
| Daiwa Securities Group Inc. |
5,453 |
4,716 |
-737 |
-13.52% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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
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