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

• Neuberger Berman GroupGeneralist · 0.6% of their software3,315,650 shares$72.7M+$6.6M
• Conestoga Capital AdvisorsGeneralist · 5.4% of their software3,162,150 shares$69.4MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software2,769,100 shares$60.8M+$20.4M
• Massachusetts Financial Services COGeneralist · 0.2% of their software2,681,678 shares$58.8M+$14.3M
• Fred Alger ManagementGeneralist · 0.6% of their software2,502,656 shares$54.9M+$2.8M
• Capital International InvestorsGeneralist · 0.1% of their software1,520,044 shares · Not in the total$33.4MFlat
• William Blair Investment ManagementGeneralist · 0.4% of their software681,340 shares$14.9M−$4.9M
• BlackRockPassive · 0.0% of their software447,053 shares$9.8M−$3.3M
• AmeripriseGeneralist · 0.0% of their software379,029 shares$8.3M+$590K
• Tiger Global ManagementCrossover · 0.0% of their software325,000 shares$7.1MFlat
• Nordea Investment Management AbGeneralist · 0.1% of their software315,282 shares$6.9M+$3.1M
• State StreetPassive · 0.0% of their software276,812 shares$6.1M+$2.9M
• GeodePassive · 0.0% of their software233,879 shares$5.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software202,969 shares$4.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software173,636 shares$3.8M+$3.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software172,074 shares$3.8M+$1.4M
• Royal Bank of CanadaGeneralist · 0.0% of their software118,535 shares$2.6MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software103,724 shares$2.3MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software84,210 shares$1.8MFlat
• Tudor InvestmentGeneralist · 0.3% of their software65,488 shares$1.4MFlat
• Northern TrustPassive · 0.0% of their software63,067 shares$1.4MFlat
• Swiss National BankGeneralist · 0.0% of their software57,600 shares$1.3MFlat
• Goldman SachsGeneralist · 0.0% of their software23,935 shares$525K−$18.2M
• Susquehanna International GroupGeneralist · 0.0% of their software20,216 shares$444KNew
• Bank of New York MellonPassive · 0.0% of their software14,880 shares$326K−$1.1M
• Millennium ManagementGeneralist · 0.0% of their software13,443 shares$295K−$1.4M
• Charles Schwab Investment ManagementPassive · 0.0% of their software9,192 shares$202KFlat
• US Bancorp deGeneralist · 0.0% of their software8,059 shares$177K−$841K
• Wells FargoGeneralist · 0.0% of their software5,431 shares$119K−$10.7M
• Deutsche BankGeneralist · 0.0% of their software3,162 shares$69KFlat
• Legal & GeneralPassive · 0.0% of their software2,016 shares$44KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,121 shares$25KFlat
• CitigroupGeneralist · 0.0% of their software480 shares$11KFlat
• UBS GroupGeneralist · 0.0% of their software478 shares$11KFlat