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

• Conestoga Capital AdvisorsGeneralist · 7.7% of their software2,572,160 shares$89.6MNew · +$59.2M
• Neuberger Berman GroupGeneralist · 0.8% of their software2,329,224 shares$81.2M+$47.5M
• Fred Alger ManagementGeneralist · 1.0% of their software2,084,792 shares$72.7M+$4.1M
• Viking Global InvestorsGeneralist · 1.5% of their software2,031,639 shares$70.8MFlat
• Wells FargoGeneralist · 0.2% of their software1,837,351 shares$64.0M+$625K
• Massachusetts Financial Services COGeneralist · 0.2% of their software1,836,313 shares$64.0M+$9.3M
• JPMorgan ChaseGeneralist · 0.1% of their software1,722,514 shares$60.0M+$26.0M
• Capital International InvestorsGeneralist · 0.2% of their software1,517,306 shares · Not in the total$52.9MFlat
• BlackRockPassive · 0.0% of their software1,011,768 shares$35.3M−$7.1M
• Goldman SachsGeneralist · 0.1% of their software854,286 shares$29.8M−$2.9M
• William Blair Investment ManagementGeneralist · 0.5% of their software477,930 shares$16.7MNew · +$11.0M
• Jennison AssociatesGeneralist · 0.0% of their software448,334 shares$15.6M−$3.9M
• Advent InternationalGeneralist · 4.4% of their software414,521 shares$14.4MFlat
• Clearbridge InvestmentsGeneralist · 0.1% of their software348,764 shares$12.2MFlat
• Tiger Global ManagementCrossover · 0.1% of their software325,000 shares$11.3MFlat
• AmeripriseGeneralist · 0.0% of their software339,373 shares$11.3M+$5.4M
• GeodePassive · 0.0% of their software211,094 shares$7.4M+$983K
• Franklin ResourcesGeneralist · 0.0% of their software164,135 shares$5.7MFlat
• Lazard Asset ManagementGeneralist · 0.1% of their software138,506 shares$4.8MFlat
• Bank of AmericaGeneralist · 0.0% of their software120,148 shares$4.2M+$1.8M
• State StreetPassive · 0.0% of their software101,727 shares$3.5MNew · +$2.3M
• Squarepoint OpsGeneralist · 0.4% of their software100,000 shares$3.5MSplit
• Royal Bank of CanadaGeneralist · 0.0% of their software99,223 shares$3.5M+$2.2M
• Bank of New York MellonPassive · 0.0% of their software88,944 shares$3.1M+$773K
• Pnc Financial Services GroupGeneralist · 0.1% of their software84,210 shares$2.9MNew · +$1.9M
• Principal Financial GroupGeneralist · 0.0% of their software73,100 shares$2.5M−$3.1M
• Tudor InvestmentGeneralist · 0.7% of their software69,048 shares$2.4M−$1.1M
• Swiss National BankGeneralist · 0.0% of their software56,600 shares$2.0MNew · +$1.3M
• Northern TrustPassive · 0.0% of their software52,462 shares$1.8MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software48,133 shares$1.7MFlat
• US Bancorp deGeneralist · 0.1% of their software45,308 shares$1.6MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software38,076 shares$1.3MNew · +$876K
• Deutsche BankGeneralist · 0.0% of their software36,357 shares$1.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software34,942 shares$1.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software26,226 shares$914KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software21,328 shares$743KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software19,917 shares$694K−$1.2M
• Sei Investments COGeneralist · 0.0% of their software17,050 shares$594KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software15,502 shares$540K−$6.5M
• Millennium ManagementGeneralist · 0.0% of their software14,592 shares$509KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software12,483 shares$435KFlat
• LPl FinancialGeneralist · 0.0% of their software11,029 shares$384KNew
• Charles Schwab Investment ManagementPassive · 0.0% of their software9,192 shares$321KNew
• Jane Street GroupGeneralist · 0.0% of their software8,377 shares$292KNew
• Legal & GeneralPassive · 0.0% of their software2,170 shares$76KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software730 shares$25KNew
• CitigroupGeneralist · 0.0% of their software648 shares$23KNew
• UBS GroupGeneralist · 0.0% of their software167 shares$6KFlat