VERX · Application · 92538J106
Vertex
Q3 2024 · compared with Q2 2024
- Tracked value
- $1.4B
- Tracked filers
- 71
1 filing is from the same family as a larger report and is left out of the total.
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 software5,007,584 shares$193M+$12.4M
- Neuberger Berman GroupGeneralist · 0.9% of their software3,473,775 shares$134MFlat
- Fred Alger ManagementGeneralist · 2.5% of their software2,543,838 shares$98.0M−$55.6M
- FidelityGeneralist · 0.1% of their software2,287,774 shares$88.1M+$2.0M
- Conestoga Capital AdvisorsGeneralist · 5.8% of their software2,280,290 shares$87.8M−$18.9M
- Franklin ResourcesGeneralist · 0.2% of their software1,690,045 shares$69.4M+$9.1M
- JPMorgan ChaseGeneralist · 0.1% of their software1,791,929 shares$69.0M−$7.8M
- Loomis Sayles & CO L PGeneralist · 0.4% of their software1,565,994 shares$60.3M−$1.3M
- State StreetPassive · 0.0% of their software1,361,901 shares$52.4M+$13.1M
- GeodePassive · 0.0% of their software1,275,283 shares$49.1M+$1.4M
- Fuller & Thaler Asset ManagementGeneralist · 4.4% of their software1,229,444 shares$47.3M+$5.9M
- Driehaus Capital ManagementGeneralist · 4.9% of their software1,011,981 shares$39.0M+$14.3M
- AmeripriseGeneralist · 0.1% of their software977,621 shares$37.6M+$24.2M
- DimensionalPassive · 0.1% of their software911,152 shares$35.1M+$8.8M
- William Blair Investment ManagementGeneralist · 0.5% of their software843,006 shares$32.5M+$2.2M
- Morgan StanleyGeneralist · 0.0% of their software649,413 shares$25.0M+$14.6M
- Aberdeen GroupGeneralist · 0.4% of their software588,345 shares$22.7M−$2.0M
- BarclaysGeneralist · 0.1% of their software582,273 shares$22.4M+$1.1M
- Northern TrustPassive · 0.0% of their software530,804 shares$20.4M+$11.2M
- New York State Common Retirement FundGeneralist · 0.2% of their software509,517 shares$19.6M+$3.3M
- UBS GroupGeneralist · 0.1% of their software493,791 shares$19.0M+$646K
- Jennison AssociatesGeneralist · 0.1% of their software469,526 shares$18.1M+$4.5M
- Federated HermesGeneralist · 0.3% of their software449,371 shares$17.3M+$14.4M
- Charles Schwab Investment ManagementPassive · 0.0% of their software432,068 shares$16.6M+$832K
- Bank of AmericaGeneralist · 0.0% of their software373,253 shares$14.4M−$4.0M
- InvescoPassive · 0.0% of their software342,084 shares$13.2M−$2.3M
- Susquehanna International GroupGeneralist · 0.3% of their software311,036 shares$12.0M+$2.2M
- Renaissance TechnologiesGeneralist · 0.1% of their software309,500 shares$11.9M−$2.4M
- Goldman SachsGeneralist · 0.0% of their software278,698 shares$10.7M+$1.6M
- First Trust AdvisorsGeneralist · 0.1% of their software257,901 shares$9.9M−$1.4M
- Squarepoint OpsGeneralist · 0.3% of their software197,668 shares$7.6MNew · +$7.1M
- Envestnet Asset ManagementGeneralist · 0.1% of their software186,591 shares$7.2M−$2.2M
- Bank of New York MellonPassive · 0.0% of their software171,828 shares$6.6M−$1.8M
- Millennium ManagementGeneralist · 0.1% of their software156,071 shares$6.0M+$5.1M
- Royal Bank of CanadaGeneralist · 0.0% of their software146,318 shares$5.6M−$1.3M
- UBS Asset ManagementGeneralist · 0.0% of their software139,530 shares · Not in the total$5.4M+$801K
- Qube Research & TechnologiesGeneralist · 0.1% of their software114,829 shares$4.4M−$1.5M
- Swiss National BankGeneralist · 0.0% of their software107,800 shares$4.2MFlat
- Sei Investments COGeneralist · 0.0% of their software78,854 shares$3.0MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software75,775 shares$2.9MFlat
- Deutsche BankGeneralist · 0.0% of their software74,878 shares$2.9M+$1.8M
- Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software73,718 shares$2.8M+$679K
- Legal & GeneralPassive · 0.0% of their software68,428 shares$2.6MFlat
- AlliancebernsteinGeneralist · 0.0% of their software59,126 shares$2.3MFlat
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software55,350 shares$2.1MNew · +$2.0M
- Jane Street GroupGeneralist · 0.1% of their software54,255 shares$2.1MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software52,162 shares$2.0MFlat
- Two Sigma InvestmentsGeneralist · 0.1% of their software51,355 shares$2.0M+$819K
- Principal Financial GroupGeneralist · 0.0% of their software47,673 shares$1.8M−$4.3M
- CitigroupGeneralist · 0.0% of their software46,628 shares$1.8M+$1.0M
- D. E. ShawGeneralist · 0.0% of their software42,149 shares$1.6M+$626K
- Citadel AdvisorsGeneralist · 0.0% of their software40,079 shares$1.5M+$685K
- Schroder Investment Management GroupGeneralist · 0.0% of their software38,091 shares$1.4MFlat
- Danske Bank A/SGeneralist · 0.0% of their software35,174 shares$1.4MFlat
- Victory Capital ManagementGeneralist · 0.0% of their software34,386 shares$1.3M+$995K
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software33,634 shares$1.3MFlat
- LPl FinancialGeneralist · 0.0% of their software29,788 shares$1.1MFlat
- Td Asset ManagementGeneralist · 0.0% of their software30,600 shares$1.1MFlat
- Wells FargoGeneralist · 0.0% of their software21,245 shares$818KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software17,738 shares$683KFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software12,879 shares$496KNew
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software10,427 shares$402KNew
- ProShare AdvisorsGeneralist · 0.0% of their software10,255 shares$395KNew
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software10,140 shares$390KFlat
- Pictet Asset Management Holding SAGeneralist · 0.0% of their software6,962 shares$268KFlat
- HSBCGeneralist · 0.0% of their software6,041 shares$229KNew
- US Bancorp deGeneralist · 0.0% of their software3,038 shares$117KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software1,171 shares$45KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software1,101 shares$42KFlat
- Jones Financial Companies LllpGeneralist · 0.0% of their software40 shares$1KNew
- Russell Investments GroupGeneralist · 0.0% of their software34 shares$1KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software32 shares$1KFlat