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 · 2.0% of their software4,247,151 shares$82.8M+$12.1M
• Neuberger Berman GroupGeneralist · 0.6% of their software3,732,072 shares$72.8M−$2.4M
• Conestoga Capital AdvisorsGeneralist · 4.6% of their software2,826,148 shares$55.1M−$1.7M
• JPMorgan ChaseGeneralist · 0.1% of their software2,358,543 shares$46.0M−$638K
• William Blair Investment ManagementGeneralist · 0.5% of their software1,078,325 shares$21.0MFlat
• Millennium ManagementGeneralist · 0.2% of their software805,718 shares$15.7M+$7.8M
• BlackRockPassive · 0.0% of their software795,234 shares$15.5M+$1.9M
• Bank of AmericaGeneralist · 0.0% of their software437,353 shares$8.5M+$2.8M
• GeodePassive · 0.0% of their software396,704 shares$7.7M+$611K
• DimensionalPassive · 0.0% of their software390,960 shares$7.6M+$1.8M
• Morgan StanleyGeneralist · 0.0% of their software387,500 shares$7.6M+$2.4M
• State StreetPassive · 0.0% of their software322,239 shares$6.3M+$1.3M
• Nordea Investment Management AbGeneralist · 0.1% of their software306,953 shares$6.1MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software281,071 shares$5.5MFlat
• AmeripriseGeneralist · 0.0% of their software258,154 shares$5.0M−$1.3M
• InvescoPassive · 0.0% of their software229,023 shares$4.5MNew · +$4.7M
• Renaissance TechnologiesGeneralist · 0.1% of their software228,600 shares$4.5M+$1.4M
• Goldman SachsGeneralist · 0.0% of their software224,493 shares$4.4MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software216,545 shares$4.2M+$1.0M
• Two Sigma InvestmentsGeneralist · 0.1% of their software193,784 shares$3.8M+$1.2M
• Royal Bank of CanadaGeneralist · 0.0% of their software138,039 shares$2.7MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software127,282 shares$2.5M+$1.3M
• D. E. ShawGeneralist · 0.0% of their software117,537 shares$2.3M+$519K
• Swiss National BankGeneralist · 0.0% of their software92,800 shares$1.8MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software92,035 shares$1.8MFlat
• Northern TrustPassive · 0.0% of their software88,056 shares$1.7MFlat
• Tudor InvestmentGeneralist · 0.2% of their software78,753 shares$1.5MFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software59,547 shares$1.2MNew · +$1.2M
• Citadel AdvisorsGeneralist · 0.0% of their software57,879 shares$1.1M−$6.7M
• Aqr Capital ManagementGeneralist · 0.0% of their software49,253 shares$960K+$513K
• Principal Financial GroupGeneralist · 0.0% of their software38,328 shares$747KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software37,530 shares$732KFlat
• Legal & GeneralPassive · 0.0% of their software37,384 shares$729KFlat
• Bank of New York MellonPassive · 0.0% of their software33,853 shares$660KFlat
• LPl FinancialGeneralist · 0.0% of their software24,959 shares$487KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software17,296 shares$337KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software17,186 shares$335KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software16,756 shares$327KNew
• BarclaysGeneralist · 0.0% of their software16,118 shares$315KFlat
• Sei Investments COGeneralist · 0.0% of their software15,444 shares$301KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software14,473 shares · Not in the total$299KFlat
• UBS GroupGeneralist · 0.0% of their software11,191 shares$218KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,725 shares$131KFlat
• Wells FargoGeneralist · 0.0% of their software2,024 shares$39KFlat
• CitigroupGeneralist · 0.0% of their software1,871 shares$36KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,512 shares$29KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,118 shares$22KNew
• US Bancorp deGeneralist · 0.0% of their software1,060 shares$21KFlat
• FidelityGeneralist · 0.0% of their software184 shares$4KFlat