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 · 0.8% of their software4,159,485 shares$66.0M−$2.1M
• Neuberger Berman GroupGeneralist · 0.4% of their software3,423,383 shares$54.3M−$2.2M
• Conestoga Capital AdvisorsGeneralist · 4.3% of their software3,336,745 shares$53.0M+$12.8M
• JPMorgan ChaseGeneralist · 0.1% of their software2,618,116 shares$41.6M−$2.8M
• William Blair Investment ManagementGeneralist · 0.3% of their software856,143 shares$13.6MFlat
• BlackRockPassive · 0.0% of their software540,922 shares$8.6M+$1.7M
• Tiger Global ManagementCrossover · 0.0% of their software325,000 shares$5.2MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software305,779 shares$4.9M−$6.2M
• Bank of AmericaGeneralist · 0.0% of their software290,727 shares$4.6M−$601K
• GeodePassive · 0.0% of their software267,384 shares$4.2MFlat
• AmeripriseGeneralist · 0.0% of their software242,087 shares$3.8MFlat
• State StreetPassive · 0.0% of their software236,242 shares$3.7M−$1.1M
• Morgan StanleyGeneralist · 0.0% of their software126,438 shares$2.0MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software126,274 shares$2.0MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software124,900 shares$2.0MNew · +$2.4M
• Royal Bank of CanadaGeneralist · 0.0% of their software117,908 shares$1.9MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software103,492 shares$1.6M+$1.3M
• Pnc Financial Services GroupGeneralist · 0.0% of their software84,210 shares$1.3MFlat
• Tudor InvestmentGeneralist · 0.2% of their software75,000 shares$1.2MFlat
• Northern TrustPassive · 0.0% of their software68,442 shares$1.1MFlat
• Goldman SachsGeneralist · 0.0% of their software66,690 shares$1.1MFlat
• Swiss National BankGeneralist · 0.0% of their software61,600 shares$978KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software50,200 shares$797KFlat
• Bank of New York MellonPassive · 0.0% of their software42,632 shares$676K+$533K
• Two Sigma InvestmentsGeneralist · 0.0% of their software26,800 shares$425K−$1.5M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software23,627 shares$375KFlat
• DimensionalPassive · 0.0% of their software20,970 shares$333KNew
• Millennium ManagementGeneralist · 0.0% of their software18,199 shares$289K−$956K
• LPl FinancialGeneralist · 0.0% of their software14,394 shares$228KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software11,875 shares$189KFlat
• Sei Investments COGeneralist · 0.0% of their software10,733 shares$168KFlat
• Squarepoint OpsGeneralist · 0.0% of their software10,447 shares$166KNew
• Legal & GeneralPassive · 0.0% of their software6,786 shares$107KFlat
• UBS GroupGeneralist · 0.0% of their software6,168 shares$98KFlat
• Deutsche BankGeneralist · 0.0% of their software2,846 shares$45KFlat
• CitigroupGeneralist · 0.0% of their software1,680 shares$27KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,493 shares$24KFlat
• US Bancorp deGeneralist · 0.0% of their software1,068 shares$17KFlat
• Wells FargoGeneralist · 0.0% of their software481 shares$8KFlat