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 · 0.1% of their software6,310,013 shares$337M+$50.2M
• Neuberger Berman GroupGeneralist · 1.3% of their software3,527,604 shares$188M+$2.1M
• FidelityGeneralist · 0.1% of their software2,868,438 shares$153M+$22.4M
• Conestoga Capital AdvisorsGeneralist · 6.7% of their software2,261,595 shares$121MFlat
• Franklin ResourcesGeneralist · 0.3% of their software2,129,099 shares$114M+$16.9M
• Fred Alger ManagementGeneralist · 2.4% of their software2,060,284 shares$110M−$18.6M
• Loomis Sayles & CO L PGeneralist · 0.6% of their software1,521,537 shares$81.2M−$1.7M
• InvescoPassive · 0.1% of their software1,513,660 shares$80.8M+$45.1M
• State StreetPassive · 0.0% of their software1,374,032 shares$73.3MFlat
• Fuller & Thaler Asset ManagementGeneralist · 5.4% of their software1,337,758 shares$71.4M+$4.2M
• GeodePassive · 0.0% of their software1,275,117 shares$68.0MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software1,272,129 shares$67.9M−$20.0M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 1.2% of their software1,158,849 shares$61.8MNew · +$44.6M
• AmeripriseGeneralist · 0.2% of their software1,149,840 shares$61.3M+$6.6M
• Driehaus Capital ManagementGeneralist · 5.6% of their software1,063,711 shares$56.7M+$2.0M
• Aberdeen GroupGeneralist · 0.8% of their software1,029,177 shares$55.0M+$17.0M
• DimensionalPassive · 0.2% of their software824,299 shares$44.0M−$3.3M
• Federated HermesGeneralist · 0.6% of their software690,957 shares$36.9M+$9.3M
• UBS GroupGeneralist · 0.1% of their software680,881 shares$36.3M+$7.2M
• Morgan StanleyGeneralist · 0.0% of their software629,504 shares$33.6M−$767K
• Principal Financial GroupGeneralist · 0.2% of their software572,245 shares$30.5M+$20.2M
• Northern TrustPassive · 0.0% of their software558,887 shares$29.8M+$1.1M
• Citadel AdvisorsGeneralist · 0.4% of their software558,130 shares$29.8M+$20.0M
• Bank of AmericaGeneralist · 0.0% of their software551,620 shares$29.4M+$6.9M
• BarclaysGeneralist · 0.1% of their software472,630 shares$25.2M−$4.2M
• Goldman SachsGeneralist · 0.1% of their software459,435 shares$24.5M+$7.0M
• New York State Common Retirement FundGeneralist · 0.3% of their software456,434 shares$24.4M−$2.0M
• Jennison AssociatesGeneralist · 0.1% of their software455,028 shares$24.3M−$558K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software446,951 shares$23.8M+$15.1M
• Charles Schwab Investment ManagementPassive · 0.1% of their software438,739 shares$23.4MFlat
• Millennium ManagementGeneralist · 0.2% of their software292,494 shares$15.6M+$5.3M
• First Trust AdvisorsGeneralist · 0.1% of their software236,034 shares$12.6M−$842K
• Bank of New York MellonPassive · 0.0% of their software234,274 shares$12.5M+$2.4M
• Envestnet Asset ManagementGeneralist · 0.1% of their software179,268 shares$9.6MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software165,521 shares · Not in the total$8.8M+$1.0M
• Rockefeller Capital ManagementGeneralist · 0.3% of their software162,947 shares$8.7MNew · +$6.3M
• Royal Bank of CanadaGeneralist · 0.0% of their software132,797 shares$7.1M−$521K
• Qube Research & TechnologiesGeneralist · 0.1% of their software124,144 shares$6.6MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software120,038 shares$6.4M+$3.9M
• Susquehanna International GroupGeneralist · 0.1% of their software115,764 shares$6.2M−$7.5M
• Swiss National BankGeneralist · 0.0% of their software115,700 shares$6.2MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software112,803 shares$6.0M—
• Jane Street GroupGeneralist · 0.2% of their software108,870 shares$5.8M+$2.1M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software98,890 shares$5.3MNew · +$3.8M
• Renaissance TechnologiesGeneralist · 0.1% of their software94,700 shares$5.1M−$8.3M
• Sei Investments COGeneralist · 0.1% of their software86,284 shares$4.6MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software79,675 shares$4.3MFlat
• Squarepoint OpsGeneralist · 0.1% of their software78,540 shares$4.2M−$4.6M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software78,474 shares$4.2MFlat
• Balyasny Asset ManagementGeneralist · 0.2% of their software73,616 shares$3.9MNew · +$2.8M
• Legal & GeneralPassive · 0.0% of their software67,461 shares$3.6MFlat
• AlliancebernsteinGeneralist · 0.0% of their software60,571 shares$3.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software54,677 shares$2.9MFlat
• D. E. ShawGeneralist · 0.0% of their software54,115 shares$2.9MFlat
• CitigroupGeneralist · 0.0% of their software52,445 shares$2.8MFlat
• Deutsche BankGeneralist · 0.0% of their software46,442 shares$2.5M−$1.1M
• Victory Capital ManagementGeneralist · 0.0% of their software43,474 shares$2.3MFlat
• Td Asset ManagementGeneralist · 0.0% of their software39,174 shares$2.1MFlat
• LPl FinancialGeneralist · 0.0% of their software36,877 shares$2.0MFlat
• Wells FargoGeneralist · 0.0% of their software34,380 shares$1.8M+$506K
• Two Sigma InvestmentsGeneralist · 0.0% of their software32,434 shares$1.7M−$729K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,173 shares$1.7MFlat
• Credit Agricole S AGeneralist · 0.0% of their software27,370 shares$1.5MNew · +$1.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software15,551 shares$830KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software15,271 shares$815KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software13,050 shares$696KFlat
• Raymond James FinancialGeneralist · 0.0% of their software11,155 shares$595K—
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software9,914 shares$529KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software9,830 shares$524KFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software7,436 shares$394K−$1.2M
• Lazard Asset ManagementGeneralist · 0.0% of their software2,488 shares$132KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,235 shares$66KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,107 shares$59KFlat
• US Bancorp deGeneralist · 0.0% of their software1,076 shares$57KFlat
• Russell Investments GroupGeneralist · 0.0% of their software313 shares$17KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software40 shares$2KFlat