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 · 1.0% of their software4,185,081 shares$64.2MFlat
• Conestoga Capital AdvisorsGeneralist · 4.3% of their software3,338,909 shares$51.2MFlat
• Neuberger Berman GroupGeneralist · 0.5% of their software3,333,875 shares$51.1M−$1.4M
• JPMorgan ChaseGeneralist · 0.1% of their software2,607,648 shares$40.0MFlat
• William Blair Investment ManagementGeneralist · 0.3% of their software875,051 shares$13.4MFlat
• BlackRockPassive · 0.0% of their software527,967 shares$8.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software389,005 shares$6.0M+$1.6M
• Nordea Investment Management AbGeneralist · 0.0% of their software310,978 shares$4.7MFlat
• Morgan StanleyGeneralist · 0.0% of their software286,610 shares$4.4M+$2.5M
• GeodePassive · 0.0% of their software271,004 shares$4.2MFlat
• AmeripriseGeneralist · 0.0% of their software269,391 shares$4.1MFlat
• State StreetPassive · 0.0% of their software215,240 shares$3.3MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software197,171 shares$3.0M+$1.1M
• Envestnet Asset ManagementGeneralist · 0.0% of their software152,173 shares$2.3MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software140,180 shares$2.2MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software117,200 shares$1.8M+$1.1M
• Tudor InvestmentGeneralist · 0.4% of their software95,402 shares$1.5MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software92,035 shares$1.4MFlat
• DimensionalPassive · 0.0% of their software77,060 shares$1.2M+$890K
• Citadel AdvisorsGeneralist · 0.0% of their software73,520 shares$1.1MFlat
• Goldman SachsGeneralist · 0.0% of their software71,644 shares$1.1MFlat
• Northern TrustPassive · 0.0% of their software70,513 shares$1.1MFlat
• Swiss National BankGeneralist · 0.0% of their software67,500 shares$1.0MFlat
• Millennium ManagementGeneralist · 0.0% of their software54,625 shares$838K+$578K
• Bank of New York MellonPassive · 0.0% of their software45,735 shares$701KFlat
• Jane Street GroupGeneralist · 0.0% of their software36,242 shares$556KNew · +$575K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software24,410 shares$374KFlat
• LPl FinancialGeneralist · 0.0% of their software19,405 shares$298KFlat
• Marshall WaceGeneralist · 0.0% of their software15,688 shares$240KNew
• Sei Investments COGeneralist · 0.0% of their software13,778 shares$210KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software11,875 shares$183KFlat
• UBS GroupGeneralist · 0.0% of their software10,468 shares$161KFlat
• US Bancorp deGeneralist · 0.0% of their software6,910 shares$106KFlat
• Legal & GeneralPassive · 0.0% of their software6,786 shares$104KFlat
• Deutsche BankGeneralist · 0.0% of their software2,846 shares$44KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software2,120 shares$33KNew
• BarclaysGeneralist · 0.0% of their software1,664 shares$26KNew
• Fifth Third BancorpGeneralist · 0.0% of their software1,519 shares$23KFlat
• CitigroupGeneralist · 0.0% of their software904 shares$14KFlat
• Wells FargoGeneralist · 0.0% of their software524 shares$8KFlat