Vertex

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202676 filers · $11$565M−$9.2M
• Q1 202671 filers · $12$549M−$124M
• Q4 202575 filers · $20$997M+$15.4M
• Q3 202576 filers · $25$1.2B−$4.7M
• Q2 202581 filers · $35$1.7B+$249M
• Q1 202579 filers · $35$1.5B−$50.9M
• Q4 202475 filers · $53$2.3B+$219M
• Q3 202471 filers · $39$1.4B+$42.8M
• Q2 202468 filers · $36$1.3B+$279M
• Q1 202460 filers · $32$858M+$77.2M
• Q4 202352 filers · $27$650M+$60.7M
• Q3 202349 filers · $23$497M+$11.9M
• Q2 202348 filers · $20$408M+$12.3M
• Q1 202349 filers · $21$420M+$20.8M
• Q4 202242 filers · $15$274M+$11.3M
• Q3 202237 filers · $14$247M+$867K
• Q2 202239 filers · $11$204M−$789K
• Q1 202240 filers · $15$276M+$3.4M
• Q4 202139 filers · $16$283M+$1.1M
• Q3 202138 filers · $19$341M−$10.6M
• Q2 202133 filers · $22$400M+$4.6M
• Q1 202138 filers · $22$396M−$81.3M
• Q4 202047 filers · $35$709M+$107M
• Q3 202044 filers · $23$364M+$363M

Who owns it

• Viking Global InvestorsGeneralist · 1.6% of their software2,031,639 shares$46.7MNew · +$46.7M
• Fred Alger ManagementGeneralist · 0.7% of their software1,905,300 shares$43.8MNew · +$43.8M
• Wells FargoGeneralist · 0.2% of their software1,810,195 shares$41.6MNew · +$41.6M
• Capital International InvestorsGeneralist · 0.1% of their software1,516,646 shares · Not in the total$34.9MNew · +$34.9M
• Massachusetts Financial Services COGeneralist · 0.1% of their software1,434,122 shares$33.0MNew · +$33.0M
• BlackRockPassive · 0.0% of their software1,320,268 shares$30.4MNew · +$30.4M
• AlliancebernsteinGeneralist · 0.1% of their software1,203,255 shares$27.7MNew · +$27.7M
• Goldman SachsGeneralist · 0.1% of their software979,910 shares$22.5MNew · +$22.5M
• Jennison AssociatesGeneralist · 0.1% of their software617,756 shares$14.2MNew · +$14.2M
• JPMorgan ChaseGeneralist · 0.0% of their software590,711 shares$13.8MNew · +$13.6M
• Advent InternationalGeneralist · 4.5% of their software414,521 shares$9.5MNew · +$9.5M
• Clearbridge InvestmentsGeneralist · 0.1% of their software342,855 shares$7.9MNew · +$7.9M
• Tiger Global ManagementCrossover · 0.1% of their software325,000 shares$7.5MNew · +$7.5M
• Citadel AdvisorsGeneralist · 0.2% of their software298,605 shares$6.9MNew · +$6.9M
• American Century CompaniesGeneralist · 0.1% of their software265,909 shares$6.1MNew · +$6.1M
• Neuberger Berman GroupGeneralist · 0.1% of their software265,835 shares$6.1MNew · +$6.1M
• Principal Financial GroupGeneralist · 0.0% of their software208,210 shares$4.8MNew · +$4.8M
• Squarepoint OpsGeneralist · 0.7% of their software197,593 shares$4.5MNew · +$4.5M
• InvescoPassive · 0.0% of their software183,225 shares$4.2MNew · +$4.2M
• GeodePassive · 0.0% of their software168,357 shares$3.9MNew · +$3.9M
• Franklin ResourcesGeneralist · 0.0% of their software164,747 shares$3.8MNew · +$3.8M
• Voya Investment ManagementGeneralist · 0.1% of their software156,087 shares$3.6MNew · +$3.6M
• Lazard Asset ManagementGeneralist · 0.1% of their software138,999 shares$3.2MNew · +$3.2M
• Tudor InvestmentGeneralist · 1.3% of their software117,538 shares$2.7MNew · +$2.7M
• AmeripriseGeneralist · 0.0% of their software105,686 shares$2.4MNew · +$2.4M
• Two Sigma InvestmentsGeneralist · 0.1% of their software70,516 shares$1.6MNew · +$1.6M
• Bank of New York MellonPassive · 0.0% of their software55,331 shares$1.3MNew · +$1.3M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software48,412 shares$1.1MNew · +$1.1M
• Bank of AmericaGeneralist · 0.0% of their software41,663 shares$958KNew · +$958K
• Northern TrustPassive · 0.0% of their software39,791 shares$915KNew · +$915K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software37,910 shares$872KNew · +$872K
• Capital Research Global InvestorsGeneralist · 0.0% of their software35,472 shares · Not in the total$816KNew · +$816K
• Davidson Kempner Capital ManagementGeneralist · 0.2% of their software35,000 shares$807KNew · +$805K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software35,000 shares$805KNew · +$805K
• Russell Investments GroupGeneralist · 0.0% of their software34,644 shares$796KNew · +$797K
• Deutsche BankGeneralist · 0.0% of their software33,324 shares$766KNew · +$766K
• FidelityGeneralist · 0.0% of their software30,803 shares$708KNew · +$708K
• US Bancorp deGeneralist · 0.0% of their software23,739 shares$546KNew · +$546K
• Envestnet Asset ManagementGeneralist · 0.0% of their software15,380 shares$354KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software12,483 shares$287KNew
• Sei Investments COGeneralist · 0.0% of their software11,440 shares$263KNew
• Federated HermesGeneralist · 0.0% of their software10,000 shares$230KNew
• Morgan StanleyGeneralist · 0.0% of their software9,647 shares$222KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software5,435 shares$125KNew
• Legal & GeneralPassive · 0.0% of their software2,000 shares$46KNew
• UBS GroupGeneralist · 0.0% of their software100 shares$2KNew