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 · 0.7% of their software3,846,294 shares$79.6M−$989K
• Fred Alger ManagementGeneralist · 2.0% of their software3,661,812 shares$75.8M−$1.3M
• Conestoga Capital AdvisorsGeneralist · 5.3% of their software2,906,921 shares$60.1MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software2,389,362 shares$49.4M−$2.6M
• William Blair Investment ManagementGeneralist · 0.6% of their software1,101,712 shares$22.8M−$3.3M
• BlackRockPassive · 0.0% of their software703,009 shares$14.5M+$914K
• Cerity PartnersGeneralist · 0.5% of their software500,000 shares$10.3MNew · +$7.3M
• Millennium ManagementGeneralist · 0.2% of their software428,649 shares$8.9MNew · +$6.2M
• Citadel AdvisorsGeneralist · 0.1% of their software383,358 shares$7.9M+$4.9M
• GeodePassive · 0.0% of their software367,155 shares$7.6MFlat
• Marshall WaceGeneralist · 0.2% of their software333,697 shares$6.9M+$3.2M
• AmeripriseGeneralist · 0.0% of their software323,108 shares$6.7M+$626K
• DimensionalPassive · 0.0% of their software305,640 shares$6.3M+$1.6M
• Bank of AmericaGeneralist · 0.0% of their software301,762 shares$6.2M−$701K
• Nordea Investment Management AbGeneralist · 0.1% of their software299,710 shares$6.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software272,089 shares$5.6M+$1.8M
• New York State Common Retirement FundGeneralist · 0.1% of their software270,827 shares$5.6MFlat
• State StreetPassive · 0.0% of their software260,365 shares$5.4MFlat
• Goldman SachsGeneralist · 0.0% of their software207,165 shares$4.3M+$2.1M
• Envestnet Asset ManagementGeneralist · 0.1% of their software166,866 shares$3.5MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software162,200 shares$3.4M+$673K
• Two Sigma InvestmentsGeneralist · 0.1% of their software135,965 shares$2.8MNew · +$2.0M
• Royal Bank of CanadaGeneralist · 0.0% of their software135,199 shares$2.8MFlat
• Swiss National BankGeneralist · 0.0% of their software105,100 shares$2.2MFlat
• Tudor InvestmentGeneralist · 0.4% of their software98,674 shares$2.0M−$746K
• D. E. ShawGeneralist · 0.0% of their software92,472 shares$1.9MNew · +$1.3M
• Pnc Financial Services GroupGeneralist · 0.0% of their software92,035 shares$1.9MFlat
• Northern TrustPassive · 0.0% of their software83,752 shares$1.7MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software62,255 shares$1.3MFlat
• Bank of New York MellonPassive · 0.0% of their software46,797 shares$968KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software42,811 shares$886KFlat
• Principal Financial GroupGeneralist · 0.0% of their software28,032 shares$580KNew
• Sei Investments COGeneralist · 0.0% of their software27,441 shares$568KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software26,789 shares$554KNew
• Aqr Capital ManagementGeneralist · 0.0% of their software24,475 shares$506KNew
• Legal & GeneralPassive · 0.0% of their software19,565 shares$405KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software17,296 shares$358KNew
• LPl FinancialGeneralist · 0.0% of their software16,857 shares$349KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software15,520 shares$321KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software14,473 shares · Not in the total$299KNew
• Squarepoint OpsGeneralist · 0.0% of their software14,339 shares$297KNew
• BarclaysGeneralist · 0.0% of their software8,440 shares$175KFlat
• UBS GroupGeneralist · 0.0% of their software6,123 shares$127KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software5,051 shares$104KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software4,367 shares$90KNew
• CitigroupGeneralist · 0.0% of their software1,630 shares$34KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,151 shares$24KFlat
• US Bancorp deGeneralist · 0.0% of their software1,060 shares$22KFlat
• Wells FargoGeneralist · 0.0% of their software903 shares$19KFlat
• FidelityGeneralist · 0.0% of their software176 shares$4KFlat