Veritex Hldgs Inc

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Veritex Hldgs Inc

$VBTX

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NewIncreasedMaintainedDecreasedLiquidated
1947365512
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com18,804Maintained0.000.02483,000.0050.9425.69Form 13
Wedge Capital Management L L P/nc12-31-2020Com310,915Decreased-13.080.097,978,000.0030.9825.66Form 13
State Of Alaska, Department Of Revenue12-31-2020Com38,657Decreased-16.770.01991,000.0025.4425.64Form 13
Peregrine Capital Management Llc12-31-2020Com611,469Increased72.380.3015,690,000.00159.7325.66Form 13
Tci Wealth Advisors, Inc.12-31-2020Com135Maintained0.000.003,000.0050.0022.22Form 13
International Assets Investment Management, Llc12-31-2020Com100New!0.000.002,566,000.000.0025,660.00Form 13
Confluence Investment Management Llc12-31-2020Com207,757Decreased-3.270.085,331,000.0045.7451.33Form 13
New York State Teachers Retirement System12-31-2020Com20,786Maintained0.000.00533,000.000.0025.64Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,200Increased10.000.0056,000.0064.7125.45Form 13
Tarbox Family Office, Inc.12-31-2020Com46Maintained0.000.001,000.000.0021.74Form 13
Lindbrook Capital, Llc12-31-2020Stock68Maintained0.000.002,000.00100.0029.41Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0138,206Decreased-6.950.02980,000.0040.2025.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com7,285Maintained0.000.00187,000.0050.8125.67Form 13
Arizona State Retirement System12-31-2020Com12,958Decreased-5.280.00333,000.0042.9225.70Form 13
Gemmer Asset Management Llc12-31-2020Com127Maintained0.000.003,000.0050.0023.62Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock70New!0.000.002,000.000.0028.57Form 13
Comerica Bank12-31-2020Com145,097Decreased-1.699.994,118,000.0031.0628.38Form 13
Creative Planning12-31-2020Com42,173Decreased-10.530.001,082,000.0034.7425.66Form 13
Victory Capital Management Inc12-31-2020Com1,019,189Decreased-7.200.0326,152,000.0039.8325.66Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock53Maintained0.000.001,000.000.0018.87Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com219,955New!0.000.765,644,000.000.0025.66Form 13
First Trust Advisors Lp12-31-2020Com101,876Increased44.670.002,614,000.00118.0225.66Form 13
Envestnet Asset Management Inc12-31-2020Com11,468Decreased-8.730.00294,000.0037.3825.64Form 13
Gsa Capital Partners Llp12-31-2020Com29,433New!0.000.12755,000.000.0025.65Form 13
Alps Advisors Inc12-31-2020Com15,104Decreased-2.950.00388,000.0046.4225.69Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com106,089Decreased-13.390.012,722,000.0030.4925.66Form 13
Siena Capital Partners Gp, Llc12-31-2020Com116,000Maintained0.001.182,977,000.0050.7325.66Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com10,454Decreased-26.080.18268,000.0011.2025.64Form 13
Texas Permanent School Fund12-31-2020Com39,875Decreased-14.010.011,023,000.0029.4925.66Form 13
Sg Americas Securities, Llc12-31-2020Com41,099Maintained0.000.011,055,000.000.0025.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,661New!0.000.0043,000.000.0025.89Form 13
Ziegler Capital Management, Llc12-31-2020Com417,292Increased0.320.3510,708,000.0051.1825.66Form 13
Aperio Group, Llc12-31-2020Com24,784Increased3.520.00636,000.0055.8825.66Form 13
Blackrock Inc.12-31-2020Com7,353,352Increased4.110.00188,688,000.0056.87257.13Form 13
Teton Advisors, Inc.12-31-2020Com69,600Increased10.480.251,786,000.0066.4525.66Form 13
Swiss National Bank12-31-2020Com101,017Decreased-1.560.002,592,000.0048.2825.66Form 13
Monticello Wealth Management, Llc12-31-2020Com34,647New!0.000.10889,000.000.0025.66Form 13
Hexagon Capital Partners Llc12-31-2020Stock556Maintained0.000.0014,000.0027.2725.18Form 13
Lsv Asset Management12-31-2020Com986,935Decreased-11.160.0525,324,000.0033.8725.66Form 13
Alliancebernstein L.p.12-31-2020Com74,832Decreased-0.780.001,920,000.0049.5325.66Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock166,383Increased24.350.014,268,000.0087.4451.29Form 13
Versant Capital Management, Inc12-31-2020Stock1,095Decreased-7.360.0128,000.0040.0025.57Form 13
Fmr Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com254,986Increased60.440.026,543,000.00141.7125.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock130,745Decreased-50.000.083,355,000.00-24.6625.66Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com465,050New!0.000.1511,933,000.000.0025.66Form 13
New York State Common Retirement Fund12-31-2020Common Stock45,782Decreased-1.720.001,175,000.0048.1725.67Form 13
Capital Advisors Inc/ok12-31-2020Com13,300Maintained0.009.99341,000.0046.9825.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com20,033Increased4.890.01514,000.0058.1525.66Form 13
Proshare Advisors Llc12-31-2020Com11,463New!0.000.00294,000.000.0025.65Form 13
Parkside Financial Bank & Trust12-31-2020Com168Increased127.030.004,000.00300.0023.81Form 13
Sta Wealth Management, Llc12-31-2020Com491,383Decreased-0.461.2012,609,000.0049.9825.66Form 13
Advisory Services Network, Llc12-31-2020Stock949Maintained0.000.0024,000.0050.0025.29Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock29,862Increased39.920.00767,000.00110.7151.37Form 13
Premier Fund Managers Ltd12-31-2020Com49,500Increased10.249.991,265,000.0059.3225.56Form 13
Wells Fargo & Company/mn12-31-2020Com674,277Increased36.360.0017,302,000.00105.44128.87Form 13
Meeder Asset Management Inc12-31-2020Com256Increased88.240.007,000.00250.0027.34Form 13
Rhumbline Advisers12-31-2020Com166,704Increased7.680.014,278,000.0062.2925.66Form 13
Argent Capital Management Llc12-31-2020Com10,305Decreased-64.050.01264,000.00-45.9025.62Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,275Decreased-17.230.49263,656,000.0024.7125,659.95Form 13
Rafferty Asset Management, Llc12-31-2020Com10,141Decreased-7.620.00260,000.0039.0425.64Form 13
Tctc Holdings, Llc12-31-2020Com15,990Maintained0.000.02410,000.0050.7425.64Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fj Capital Management Llc12-31-2020Com3,232,000Increased10.429.2482,931,000.0060.0625.66Form 13
Advisor Group Holdings, Inc.12-31-2020Com28,105Increased0.160.00722,000.0050.10123.10Form 13
King Luther Capital Management Corp12-31-2020Com120,084Decreased-0.830.023,081,000.0049.4225.66Form 13
Bank Of America Corp /de/12-31-2020Com120,954Decreased-9.440.003,103,000.0031.32153.90Form 13
Stephens Inc /ar/12-31-2020Com36,177Decreased-34.950.02928,000.00-5.6925.65Form 13
Brandywine Global Investment Management, Llc12-31-2020Com35,947Decreased-0.290.01922,000.0050.1625.65Form 13
Mendon Capital Advisors Corp12-31-2020Com485,192Decreased-26.515.8412,450,000.0010.7451.31Form 13
Tieton Capital Management, Llc12-31-2020Com195,093Decreased-2.733.665,006,000.0046.5525.66Form 13
Employees Retirement System Of Texas12-31-2020Com102,000Maintained0.000.042,617,000.0050.6625.66Form 13
Signaturefd, Llc12-31-2020Com222Maintained0.000.006,000.0050.0027.03Form 13
Ubs Group Ag12-31-2020Com53,595Increased67.940.001,376,000.00153.4151.62Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock280New!0.000.007,000.000.0025.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock9,697New!0.000.11249,000.000.0025.68Form 13
Veriti Management Llc12-31-2020Com2,702New!0.000.0269,000.000.0025.54Form 13
Barclays Plc12-31-2020Com54,183Decreased-8.150.001,390,000.0038.3125.65Form 13
Commonwealth Equity Services, Llc12-31-2020Com16,229Decreased-3.990.00416,000.0044.9525.63Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,185,156Increased5.120.9830,411,000.0058.3825.66Form 13
Northern Trust Corp12-31-2020Com773,336Decreased-2.760.0019,844,000.0046.53128.39Form 13
Citigroup Inc12-31-2020Com15,808Increased156.290.00406,000.00286.6725.68Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock8,990Maintained0.000.02231,000.000.0025.70Form 13
Vanguard Group Inc12-31-2020Com3,193,481Increased2.900.0081,945,000.0055.04128.64Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,081Decreased-9.230.00105,000.0036.3625.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com73,523Decreased-59.850.001,887,000.00-39.5025.67Form 13
Mason Street Advisors, Llc12-31-2020Com18,519Decreased-0.570.01475,000.0049.8425.65Form 13
Geode Capital Management, Llc12-31-2020Com765,230Increased3.530.0019,635,000.0055.9925.66Form 13
Advisors Asset Management, Inc.12-31-2020Com4,702Decreased-58.230.00121,000.00-36.9825.73Form 13
Madison Asset Management, Llc12-31-2020Com119,642New!0.000.053,070,000.000.0025.66Form 13
Ranger Investment Management, L.p.12-31-2020Com77,894Decreased-14.360.111,999,000.0029.0525.66Form 13
Brown Advisory Inc12-31-2020Com1,667,721Increased36.240.0842,794,000.00105.2851.31Form 13
Lee Financial Co12-31-2020Com18,900Maintained0.000.13485,000.0050.6225.66Form 13
Public Sector Pension Investment Board12-31-2020Com109,917Maintained0.000.022,820,000.0050.6425.66Form 13
Ensign Peak Advisors, Inc12-31-2020Com42,700Maintained0.000.001,096,000.0050.7625.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com10,692Decreased-48.150.00274,000.00-21.9425.63Form 13
South Dakota Investment Council12-31-2020Com110,539Maintained0.000.052,836,000.0050.6925.66Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock361New!0.000.009,000.000.0045.72Form 13
Rockefeller Capital Management L.p.12-31-2020Com144New!0.000.003,000.000.0020.83Form 13
Peak6 Investments Llc12-31-2020Com91,732Maintained0.000.002,354,000.000.0051.26Form 13
Vantage Consulting Group Inc12-31-2020Com147New!0.000.004,000.000.0027.21Form 13
American International Group, Inc.12-31-2020Com32,161Decreased-2.420.00825,000.0047.0625.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,915Decreased-24.220.0050,000.0011.11106.05Form 13
Stifel Financial Corp12-31-2020Com42,288Increased16.690.001,085,000.0075.8525.66Form 13
Legal & General Group Plc12-31-2020Com144,412Increased7.060.003,705,000.0055.2251.28Form 13
Ameriprise Financial Inc12-31-2020Com226,621Increased0.580.005,816,000.0045.8451.69Form 13
Credit Suisse Ag/12-31-2020Com84,996Increased16.930.002,180,000.0069.52101.25Form 13
Kennedy Capital Management, Inc.12-31-2020Com349,003Decreased-27.790.208,955,000.004.6925.66Form 13
Goldman Sachs Group Inc12-31-2020Cmn100,335Decreased-90.210.002,575,000.00-85.8051.33Form 13
Wellington Management Group Llp12-31-2020Com35,823Decreased-97.400.00920,000.00-96.2377.11Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,209Increased176.450.00159,000.00297.5025.61Form 13
Bank Of Montreal /can/12-31-2020Com11,869Increased216.760.00335,000.00371.8381.31Form 13
Manufacturers Life Insurance Company, The12-31-2020Com28,695Increased2.030.00736,000.0053.6525.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock151,910Increased13.920.003,898,000.0071.6425.66Form 13
Royal Bank Of Canada12-31-2020Com265,702Increased336.560.006,818,000.00557.4776.05Form 13
Banc Funds Co Llc12-31-2020Common114,306Decreased-72.750.282,933,000.00-58.9425.66Form 13
Maltese Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com47,668Decreased-5.720.001,223,000.0042.2125.66Form 13
Voya Investment Management Llc12-31-2020Com20,926Increased21.900.00537,000.0083.9025.66Form 13
California State Teachers Retirement System12-31-2020Common Stock71,534Decreased-1.460.001,836,000.0048.5425.67Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com232,230Maintained0.000.135,959,000.0050.6725.66Form 13
Prudential Financial Inc12-31-2020Com132,299Decreased-4.240.013,395,000.0044.2825.66Form 13
Endeavour Capital Advisors Inc12-31-2020Com724,245Increased206.212.7718,584,000.00361.3725.66Form 13
Silvercrest Asset Management Group Llc12-31-2020Com549,571New!0.000.1014,102,000.000.0025.66Form 13
Janus Henderson Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Forest Hill Capital, Llc12-31-2020Com376,243Decreased-3.823.509,654,000.0044.9125.66Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stieven Capital Advisors, L.p.12-31-2020Com365,610Decreased-30.321.509,382,000.004.9925.66Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com56,114Maintained0.000.001,439,000.0050.5250.81Form 13
Citadel Advisors Llc12-31-2020Com11,725Maintained0.000.00301,000.000.0025.67Form 13
Jcsd Capital, Llc12-31-2020Common97,550Maintained0.002.812,503,000.0050.6925.66Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com41,840Increased136.380.021,074,000.00256.8125.67Form 13
Susquehanna International Group, Llp12-31-2020Com42,771Increased186.690.001,097,000.00331.8951.30Form 13
Alberta Investment Management Corp12-31-2020Com38,800Maintained0.000.01996,000.0050.6825.67Form 13
Captrust Financial Advisors12-31-2020Common Stock1,887Increased5.600.0048,000.0054.8425.44Form 13
Nuveen Asset Management, Llc12-31-2020Com221,533Decreased-1.190.005,685,000.0048.9051.32Form 13
Metlife Investment Management, Llc12-31-2020Com19,528Decreased-18.040.00501,000.0018.7225.66Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,394Increased243.520.0088,000.00417.6555.80Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com51,442Increased122.130.021,320,000.00235.0325.66Form 13
Squarepoint Ops Llc12-31-2020Com13,000Increased1.360.00334,000.0053.2125.69Form 13
Elco Management Co., Llc12-31-2020Com21,907Decreased-18.580.49562,000.0022.7151.34Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com35,417New!0.000.20909,000.000.0025.67Form 13
Inscription Capital, Llc12-31-2020Stock103,196Maintained0.001.022,648,000.0050.7125.66Form 13
Glenmede Trust Co Na12-31-2020Com15,611Increased0.500.00400,000.0052.0950.68Form 13
Thrivent Financial For Lutherans12-31-2020Com41,106Decreased-0.150.001,055,000.0050.5025.67Form 13
Fifth Third Bancorp12-31-2020Com120Maintained0.000.003,000.0050.0025.00Form 13
First Manhattan Co12-31-2020Com465,630Decreased-3.750.0611,948,000.0045.0425.66Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,742Maintained0.000.01378,000.0044.8325.64Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk12,252New!0.000.00314,000.000.0025.63Form 13
Charles Schwab Investment Management Inc12-31-2020Com323,989Increased3.860.008,314,000.0050.5625.66Form 13
Morgan Stanley12-31-2020Com155,838Increased22.540.004,000,000.0077.62105.26Form 13
Invesco Ltd.12-31-2020Com150,427Increased78.670.003,860,000.00159.0651.33Form 13
State Street Corp12-31-2020Com1,784,439Increased5.500.0045,789,000.0058.9625.66Form 13
Deutsche Bank Ag\12-31-2020Com39,452Increased31.730.001,012,000.0098.4351.29Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm52,415Decreased-1.250.42892,628,000.00-4.9968,133.54Form 13
Truist Financial Corp12-31-2020Com122,097New!0.000.013,133,000.000.0025.66Form 13
Jpmorgan Chase & Co12-31-2020Common222,337Maintained0.000.005,706,000.000.00102.67Form 13
Aristotle Capital Boston, Llc12-31-2020Com911,975Maintained0.000.5523,401,000.000.0025.66Form 13
Principal Financial Group Inc12-31-2020Com381,707Maintained0.000.019,795,000.000.0025.66Form 13
Schroder Investment Management Group12-31-2020Com658,343Maintained0.000.0216,893,000.000.0025.66Form 13
Dimensional Fund Advisors Lp12-31-2020Com866,821Maintained0.000.0122,242,000.000.0025.66Form 13