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 · 3.6% of their software4,563,457 shares$145M+$3.9M
• Neuberger Berman GroupGeneralist · 0.8% of their software3,571,121 shares$113M−$2.6M
• Conestoga Capital AdvisorsGeneralist · 6.7% of their software2,806,830 shares$89.1MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software2,073,621 shares$65.9M−$3.2M
• Loomis Sayles & CO L PGeneralist · 0.4% of their software1,528,954 shares$48.6M+$3.9M
• BlackRockPassive · 0.0% of their software1,248,918 shares$39.7M+$1.1M
• Franklin ResourcesGeneralist · 0.1% of their software975,670 shares$31.0MNew · +$26.3M
• Fuller & Thaler Asset ManagementGeneralist · 3.5% of their software826,280 shares$26.2MNew · +$22.3M
• William Blair Investment ManagementGeneralist · 0.4% of their software724,037 shares$23.0M−$16.5M
• DimensionalPassive · 0.1% of their software627,585 shares$19.9M+$3.9M
• GeodePassive · 0.0% of their software540,932 shares$17.2M+$597K
• Susquehanna International GroupGeneralist · 0.3% of their software456,292 shares$14.5MNew · +$12.3M
• Goldman SachsGeneralist · 0.0% of their software453,344 shares$14.4M+$9.7M
• Bank of AmericaGeneralist · 0.0% of their software388,359 shares$12.3M−$2.5M
• State StreetPassive · 0.0% of their software380,661 shares$12.1MFlat
• Allspring Global Investments HoldingsGeneralist · 0.2% of their software379,180 shares$12.0MNew · +$10.2M
• Aberdeen GroupGeneralist · 0.2% of their software377,912 shares$12.0MNew · +$10.2M
• Millennium ManagementGeneralist · 0.1% of their software346,544 shares$11.0M+$1.6M
• Morgan StanleyGeneralist · 0.0% of their software329,576 shares$10.5M−$4.1M
• New York State Common Retirement FundGeneralist · 0.1% of their software329,379 shares$10.5MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software309,539 shares$9.8M+$5.3M
• Qube Research & TechnologiesGeneralist · 0.2% of their software309,078 shares$9.8M+$4.0M
• AmeripriseGeneralist · 0.0% of their software305,675 shares$9.7MFlat
• Principal Financial GroupGeneralist · 0.1% of their software293,760 shares$9.3M+$1.6M
• First Trust AdvisorsGeneralist · 0.1% of their software279,725 shares$8.9M−$577K
• Renaissance TechnologiesGeneralist · 0.1% of their software276,800 shares$8.8M−$1.8M
• InvescoPassive · 0.0% of their software275,263 shares$8.7MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software257,795 shares$8.2MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software225,487 shares$7.2M−$527K
• D. E. ShawGeneralist · 0.1% of their software208,667 shares$6.6M−$1.0M
• Two Sigma InvestmentsGeneralist · 0.2% of their software208,040 shares$6.6M−$1.4M
• Northern TrustPassive · 0.0% of their software182,257 shares$5.8MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software178,937 shares$5.7MFlat
• CitigroupGeneralist · 0.1% of their software131,754 shares$4.2M+$2.9M
• Swiss National BankGeneralist · 0.0% of their software101,200 shares$3.2MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software73,764 shares$2.3MNew · +$2.0M
• BarclaysGeneralist · 0.0% of their software61,293 shares$1.9M+$1.1M
• UBS Asset ManagementGeneralist · 0.0% of their software56,967 shares · Not in the total$1.8MFlat
• Legal & GeneralPassive · 0.0% of their software50,069 shares$1.6MFlat
• Jane Street GroupGeneralist · 0.0% of their software48,339 shares$1.5M−$1.1M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software46,115 shares$1.5MFlat
• Sei Investments COGeneralist · 0.0% of their software44,636 shares$1.4MFlat
• LPl FinancialGeneralist · 0.0% of their software36,791 shares$1.2MFlat
• Bank of New York MellonPassive · 0.0% of their software34,230 shares$1.1MFlat
• Marshall WaceGeneralist · 0.0% of their software29,961 shares$952KNew · +$807K
• Squarepoint OpsGeneralist · 0.0% of their software26,504 shares$842KNew · +$714K
• Allianz Asset Management GmbHGeneralist · 0.0% of their software17,296 shares$549KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software12,900 shares$410KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software9,306 shares$296KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software8,953 shares$284KFlat
• UBS GroupGeneralist · 0.0% of their software7,689 shares$244KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software6,053 shares$192KNew
• Wells FargoGeneralist · 0.0% of their software5,890 shares$187KFlat
• Russell Investments GroupGeneralist · 0.0% of their software3,467 shares$110K−$3.7M
• Danske Bank A/SGeneralist · 0.0% of their software2,900 shares$92K—
• Deutsche BankGeneralist · 0.0% of their software1,923 shares$61KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,668 shares$53KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,218 shares$39KFlat
• US Bancorp deGeneralist · 0.0% of their software1,060 shares$34KFlat
• FidelityGeneralist · 0.0% of their software397 shares$13KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software165 shares$5KFlat