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

• BlackRockPassive · 0.0% of their software4,663,904 shares$168M+$108M
• Fred Alger ManagementGeneralist · 3.5% of their software4,087,510 shares$147M−$15.1M
• Neuberger Berman GroupGeneralist · 0.9% of their software3,488,139 shares$126M−$2.6M
• Conestoga Capital AdvisorsGeneralist · 7.3% of their software2,805,785 shares$101MFlat
• FidelityGeneralist · 0.0% of their software2,232,789 shares$80.5M+$70.9M
• JPMorgan ChaseGeneralist · 0.1% of their software2,007,144 shares$72.4M−$2.1M
• Loomis Sayles & CO L PGeneralist · 0.4% of their software1,601,915 shares$57.7M+$2.3M
• Franklin ResourcesGeneralist · 0.1% of their software1,436,782 shares$51.8M+$14.6M
• GeodePassive · 0.0% of their software1,237,691 shares$44.6M+$22.1M
• Fuller & Thaler Asset ManagementGeneralist · 4.8% of their software1,066,625 shares$38.5M+$7.6M
• State StreetPassive · 0.0% of their software998,306 shares$36.0M+$19.6M
• William Blair Investment ManagementGeneralist · 0.4% of their software782,715 shares$28.2M+$1.9M
• DimensionalPassive · 0.1% of their software668,178 shares$24.1M+$1.3M
• Aberdeen GroupGeneralist · 0.3% of their software643,941 shares$23.2M+$8.4M
• Driehaus Capital ManagementGeneralist · 4.3% of their software615,061 shares$22.2MNew · +$19.5M
• BarclaysGeneralist · 0.1% of their software552,573 shares$19.9M+$15.6M
• Bank of AmericaGeneralist · 0.0% of their software484,607 shares$17.5M+$3.1M
• UBS GroupGeneralist · 0.1% of their software475,861 shares$17.2M+$14.9M
• New York State Common Retirement FundGeneralist · 0.2% of their software417,380 shares$15.0M+$2.8M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software409,571 shares$14.8M+$965K
• Charles Schwab Investment ManagementPassive · 0.0% of their software408,982 shares$14.7M+$4.8M
• InvescoPassive · 0.0% of their software404,799 shares$14.6M+$4.1M
• Renaissance TechnologiesGeneralist · 0.2% of their software377,100 shares$13.6M+$3.2M
• Jennison AssociatesGeneralist · 0.0% of their software345,357 shares$12.5MNew · +$11.0M
• AmeripriseGeneralist · 0.0% of their software306,141 shares$11.0MFlat
• First Trust AdvisorsGeneralist · 0.1% of their software295,724 shares$10.7M+$508K
• Susquehanna International GroupGeneralist · 0.2% of their software249,652 shares$9.0M−$6.6M
• Envestnet Asset ManagementGeneralist · 0.1% of their software248,001 shares$8.9M+$715K
• Morgan StanleyGeneralist · 0.0% of their software244,204 shares$8.8M−$2.7M
• Goldman SachsGeneralist · 0.0% of their software233,524 shares$8.4M−$7.0M
• Bank of New York MellonPassive · 0.0% of their software220,906 shares$8.0M+$5.9M
• Northern TrustPassive · 0.0% of their software220,210 shares$7.9M+$1.2M
• Royal Bank of CanadaGeneralist · 0.0% of their software183,277 shares$6.6MFlat
• Principal Financial GroupGeneralist · 0.0% of their software166,262 shares$6.0M−$4.0M
• Qube Research & TechnologiesGeneralist · 0.1% of their software156,607 shares$5.6M−$4.8M
• UBS Asset ManagementGeneralist · 0.0% of their software117,302 shares · Not in the total$4.2M+$1.9M
• Swiss National BankGeneralist · 0.0% of their software110,500 shares$4.0MFlat
• Norges BankGeneralist · 0.0% of their software109,210 shares$3.9MNew · +$3.5M
• Sei Investments COGeneralist · 0.0% of their software90,129 shares$3.2M+$1.4M
• Rhumbline AdvisersGeneralist · 0.0% of their software73,210 shares$2.6M+$2.3M
• Legal & GeneralPassive · 0.0% of their software66,348 shares$2.4M+$517K
• AlliancebernsteinGeneralist · 0.0% of their software61,201 shares$2.2MNew · +$1.9M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software54,885 shares$2.0M—
• California State Teachers Retirement SystemGeneralist · 0.0% of their software54,709 shares$2.0MFlat
• Federated HermesGeneralist · 0.0% of their software50,605 shares$1.8MNew · +$1.6M
• Jane Street GroupGeneralist · 0.0% of their software45,697 shares$1.6MFlat
• LPl FinancialGeneralist · 0.0% of their software35,595 shares$1.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software34,378 shares$1.2M+$796K
• Danske Bank A/SGeneralist · 0.0% of their software33,641 shares$1.2M+$976K
• Schroder Investment Management GroupGeneralist · 0.0% of their software31,029 shares$1.1MNew · +$985K
• Td Asset ManagementGeneralist · 0.0% of their software29,200 shares$1.1MNew · +$927K
• Two Sigma InvestmentsGeneralist · 0.0% of their software28,643 shares$1.0M−$5.7M
• Wells FargoGeneralist · 0.0% of their software25,268 shares$911K+$615K
• D. E. ShawGeneralist · 0.0% of their software24,793 shares$894K−$5.8M
• Deutsche BankGeneralist · 0.0% of their software24,350 shares$878K+$712K
• Citadel AdvisorsGeneralist · 0.0% of their software21,085 shares$760K−$9.2M
• CitigroupGeneralist · 0.0% of their software18,197 shares$656K−$3.6M
• Voya Investment ManagementGeneralist · 0.0% of their software18,175 shares$655KNew · +$577K
• Millennium ManagementGeneralist · 0.0% of their software15,606 shares$563K−$10.5M
• Lazard Asset ManagementGeneralist · 0.0% of their software12,690 shares$457KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software10,140 shares$366KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software8,814 shares$318KNew
• Victory Capital ManagementGeneralist · 0.0% of their software6,784 shares$245KNew
• Prudential FinancialGeneralist · 0.0% of their software6,516 shares$235KNew
• US Bancorp deGeneralist · 0.0% of their software3,230 shares$116KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,646 shares$59KFlat
• Russell Investments GroupGeneralist · 0.0% of their software1,375 shares$50KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,204 shares$43KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,100 shares$40KNew