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 · 3.1% of their software4,417,130 shares$119M−$5.4M
• Neuberger Berman GroupGeneralist · 0.7% of their software3,669,050 shares$98.8M−$6.9M
• Conestoga Capital AdvisorsGeneralist · 6.0% of their software2,832,620 shares$76.3M+$10.5M
• JPMorgan ChaseGeneralist · 0.1% of their software2,192,115 shares$59.1M−$3.6M
• Loomis Sayles & CO L PGeneralist · 0.3% of their software1,383,755 shares$37.3MNew · +$32.0M
• William Blair Investment ManagementGeneralist · 0.7% of their software1,335,066 shares$36.0M−$2.1M
• BlackRockPassive · 0.0% of their software1,209,343 shares$32.6M+$5.9M
• GeodePassive · 0.0% of their software518,769 shares$14.0M+$1.9M
• DimensionalPassive · 0.1% of their software483,342 shares$13.0MFlat
• Morgan StanleyGeneralist · 0.0% of their software483,228 shares$13.0M+$7.0M
• Bank of AmericaGeneralist · 0.0% of their software482,433 shares$13.0M−$813K
• State StreetPassive · 0.0% of their software369,170 shares$9.9M+$622K
• Renaissance TechnologiesGeneralist · 0.1% of their software342,700 shares$9.2M+$1.4M
• New York State Common Retirement FundGeneralist · 0.1% of their software318,420 shares$8.6MFlat
• AmeripriseGeneralist · 0.0% of their software314,281 shares$8.5M+$1.5M
• First Trust AdvisorsGeneralist · 0.1% of their software301,158 shares$8.1M+$3.0M
• Millennium ManagementGeneralist · 0.1% of their software288,096 shares$7.8M+$997K
• InvescoPassive · 0.0% of their software279,700 shares$7.5M−$3.4M
• Two Sigma InvestmentsGeneralist · 0.2% of their software261,712 shares$7.1M+$817K
• Charles Schwab Investment ManagementPassive · 0.0% of their software252,869 shares$6.8M+$697K
• D. E. ShawGeneralist · 0.1% of their software246,971 shares$6.7M+$5.0M
• Envestnet Asset ManagementGeneralist · 0.1% of their software245,064 shares$6.6M−$919K
• Principal Financial GroupGeneralist · 0.0% of their software233,813 shares$6.3M+$3.4M
• Norges BankGeneralist · 0.0% of their software220,891 shares$6.0MNew · +$5.1M
• Northern TrustPassive · 0.0% of their software186,322 shares$5.0MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software163,365 shares$4.4M+$618K
• Qube Research & TechnologiesGeneralist · 0.1% of their software161,262 shares$4.3M+$2.9M
• Russell Investments GroupGeneralist · 0.1% of their software141,155 shares$3.8MNew · +$3.3M
• Citadel AdvisorsGeneralist · 0.0% of their software114,404 shares$3.1M+$1.3M
• Swiss National BankGeneralist · 0.0% of their software96,000 shares$2.6MFlat
• Goldman SachsGeneralist · 0.0% of their software92,460 shares$2.5MFlat
• Jane Street GroupGeneralist · 0.0% of their software88,929 shares$2.4M+$851K
• Calamos AdvisorsGeneralist · 0.1% of their software74,794 shares$2.0MNew · +$1.7M
• UBS Asset ManagementGeneralist · 0.0% of their software56,967 shares · Not in the total$1.5M+$543K
• Bank of New York MellonPassive · 0.0% of their software52,422 shares$1.4MFlat
• Sei Investments COGeneralist · 0.0% of their software50,686 shares$1.4M+$767K
• Legal & GeneralPassive · 0.0% of their software48,034 shares$1.3MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software43,396 shares$1.2MFlat
• LPl FinancialGeneralist · 0.0% of their software37,249 shares$1.0MFlat
• CitigroupGeneralist · 0.0% of their software25,450 shares$686K+$562K
• BarclaysGeneralist · 0.0% of their software20,043 shares$540KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software17,296 shares$466KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software10,993 shares$296KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software8,953 shares$241KFlat
• UBS GroupGeneralist · 0.0% of their software8,869 shares$239KFlat
• Deutsche BankGeneralist · 0.0% of their software4,365 shares$118KFlat
• Wells FargoGeneralist · 0.0% of their software2,382 shares$64KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,512 shares$41KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software1,400 shares$38KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software1,218 shares$33KFlat
• US Bancorp deGeneralist · 0.0% of their software1,060 shares$29KFlat
• FidelityGeneralist · 0.0% of their software427 shares$12KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software110 shares$3KNew