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

• Fred Alger ManagementGeneralist · 0.9% of their software4,266,854 shares$82.0M+$38.7M
• Neuberger Berman GroupGeneralist · 0.5% of their software3,537,273 shares$68.0M+$4.9M
• JPMorgan ChaseGeneralist · 0.1% of their software2,765,466 shares$53.2MFlat
• Conestoga Capital AdvisorsGeneralist · 3.9% of their software2,672,250 shares$51.4M−$10.7M
• Capital International InvestorsGeneralist · 0.1% of their software1,421,080 shares · Not in the total$27.3M−$2.2M
• William Blair Investment ManagementGeneralist · 0.4% of their software847,424 shares$16.3M+$3.6M
• Nordea Investment Management AbGeneralist · 0.1% of their software630,564 shares$12.2M+$6.9M
• BlackRockPassive · 0.0% of their software450,963 shares$8.7MFlat
• Tiger Global ManagementCrossover · 0.0% of their software325,000 shares$6.2MFlat
• Bank of AmericaGeneralist · 0.0% of their software322,017 shares$6.2M+$2.6M
• State StreetPassive · 0.0% of their software294,894 shares$5.7MFlat
• GeodePassive · 0.0% of their software253,048 shares$4.9MFlat
• AmeripriseGeneralist · 0.0% of their software244,874 shares$4.7M−$2.9M
• Morgan StanleyGeneralist · 0.0% of their software141,744 shares$2.7M−$700K
• Envestnet Asset ManagementGeneralist · 0.0% of their software126,351 shares$2.4MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software121,844 shares$2.3MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software103,084 shares$2.0MNew · +$2.3M
• Pnc Financial Services GroupGeneralist · 0.0% of their software84,210 shares$1.6MFlat
• Tudor InvestmentGeneralist · 0.3% of their software76,412 shares$1.5MFlat
• Goldman SachsGeneralist · 0.0% of their software70,365 shares$1.4M+$1.0M
• Millennium ManagementGeneralist · 0.0% of their software67,949 shares$1.3M+$1.2M
• Northern TrustPassive · 0.0% of their software63,105 shares$1.2MFlat
• Swiss National BankGeneralist · 0.0% of their software57,600 shares$1.1MFlat
• Jane Street GroupGeneralist · 0.0% of their software48,295 shares$928KNew · +$1.1M
• Citadel AdvisorsGeneralist · 0.0% of their software37,880 shares$728KNew · +$831K
• Renaissance TechnologiesGeneralist · 0.0% of their software31,500 shares$605KNew · +$691K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software21,483 shares$413KNew
• Susquehanna International GroupGeneralist · 0.0% of their software18,754 shares$360KFlat
• Bank of New York MellonPassive · 0.0% of their software14,880 shares$286KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software11,875 shares$229KFlat
• LPl FinancialGeneralist · 0.0% of their software11,637 shares$224KNew
• Sei Investments COGeneralist · 0.0% of their software10,558 shares$202KNew
• US Bancorp deGeneralist · 0.0% of their software7,274 shares$140KFlat
• Legal & GeneralPassive · 0.0% of their software6,257 shares$120KFlat
• Deutsche BankGeneralist · 0.0% of their software3,162 shares$61KFlat
• UBS GroupGeneralist · 0.0% of their software2,724 shares$52KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,121 shares$22KFlat
• CitigroupGeneralist · 0.0% of their software480 shares$9KFlat
• Wells FargoGeneralist · 0.0% of their software264 shares$5KFlat