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 · 2.9% of their software4,651,701 shares$107M+$7.9M
• Neuberger Berman GroupGeneralist · 0.7% of their software3,968,814 shares$91.7M+$4.6M
• Conestoga Capital AdvisorsGeneralist · 4.8% of their software2,379,780 shares$55.0M−$8.7M
• JPMorgan ChaseGeneralist · 0.1% of their software2,346,333 shares$54.2MFlat
• William Blair Investment ManagementGeneralist · 0.8% of their software1,428,008 shares$33.0M+$6.8M
• BlackRockPassive · 0.0% of their software953,788 shares$22.0M+$3.1M
• Bank of AmericaGeneralist · 0.0% of their software517,633 shares$12.0M+$1.6M
• DimensionalPassive · 0.1% of their software475,537 shares$11.0M+$1.6M
• GeodePassive · 0.0% of their software434,714 shares$10.0M+$741K
• InvescoPassive · 0.0% of their software425,192 shares$9.8M+$3.8M
• State StreetPassive · 0.0% of their software342,245 shares$7.9MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software314,812 shares$7.3M+$658K
• Nordea Investment Management AbGeneralist · 0.1% of their software303,499 shares$7.1MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software284,834 shares$6.6M+$1.3M
• Renaissance TechnologiesGeneralist · 0.1% of their software280,400 shares$6.5M+$1.0M
• AmeripriseGeneralist · 0.0% of their software250,968 shares$5.8MFlat
• Millennium ManagementGeneralist · 0.1% of their software244,927 shares$5.7M−$10.9M
• Two Sigma InvestmentsGeneralist · 0.2% of their software226,331 shares$5.2M+$635K
• Charles Schwab Investment ManagementPassive · 0.0% of their software222,675 shares$5.1M+$4.0M
• Morgan StanleyGeneralist · 0.0% of their software180,061 shares$4.2M−$4.0M
• First Trust AdvisorsGeneralist · 0.0% of their software169,696 shares$3.9M+$827K
• Northern TrustPassive · 0.0% of their software168,817 shares$3.9M+$1.6M
• Royal Bank of CanadaGeneralist · 0.0% of their software136,600 shares$3.2MFlat
• Swiss National BankGeneralist · 0.0% of their software106,500 shares$2.5MFlat
• Goldman SachsGeneralist · 0.0% of their software106,462 shares$2.5M−$2.3M
• Principal Financial GroupGeneralist · 0.0% of their software88,567 shares$2.0M+$980K
• Tudor InvestmentGeneralist · 0.3% of their software75,882 shares$1.8MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software59,800 shares$1.4MFlat
• Jane Street GroupGeneralist · 0.0% of their software52,085 shares$1.2MNew · +$1.0M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software42,852 shares$990KFlat
• Legal & GeneralPassive · 0.0% of their software41,744 shares$964KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software34,574 shares$799KFlat
• Bank of New York MellonPassive · 0.0% of their software34,526 shares$798KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software33,481 shares · Not in the total$773KFlat
• D. E. ShawGeneralist · 0.0% of their software32,147 shares$743K−$1.7M
• LPl FinancialGeneralist · 0.0% of their software28,491 shares$658KFlat
• BarclaysGeneralist · 0.0% of their software23,112 shares$534KFlat
• Sei Investments COGeneralist · 0.0% of their software17,480 shares$404KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software17,296 shares$400KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software10,435 shares$241K−$757K
• UBS GroupGeneralist · 0.0% of their software8,428 shares$195KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,725 shares$155KFlat
• Deutsche BankGeneralist · 0.0% of their software4,365 shares$101KNew
• Wells FargoGeneralist · 0.0% of their software2,354 shares$54KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software2,129 shares$49KNew
• Fifth Third BancorpGeneralist · 0.0% of their software1,512 shares$35KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,118 shares$26KFlat
• CitigroupGeneralist · 0.0% of their software1,117 shares$26KFlat
• US Bancorp deGeneralist · 0.0% of their software1,060 shares$24KFlat
• FidelityGeneralist · 0.0% of their software182 shares$4KFlat