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 software5,306,587 shares$186M−$53.5M
• Neuberger Berman GroupGeneralist · 0.9% of their software3,255,703 shares$114M−$14.5M
• Conestoga Capital AdvisorsGeneralist · 6.8% of their software2,947,740 shares$103M+$36.6M
• Franklin ResourcesGeneralist · 0.2% of their software1,887,860 shares$66.1M−$12.9M
• Fred Alger ManagementGeneralist · 1.7% of their software1,672,623 shares$58.6M−$20.7M
• JPMorgan ChaseGeneralist · 0.0% of their software1,619,380 shares$56.7M+$18.5M
• Capital World InvestorsGeneralist · 0.1% of their software1,588,928 shares$55.6MNew · +$84.8M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 1.2% of their software1,531,939 shares$53.6M+$19.9M
• Loomis Sayles & CO L PGeneralist · 0.4% of their software1,490,160 shares$52.2M−$1.7M
• Aberdeen GroupGeneralist · 0.9% of their software1,511,846 shares$52.1M+$25.8M
• State StreetPassive · 0.0% of their software1,396,384 shares$48.9M+$1.2M
• FidelityGeneralist · 0.0% of their software1,394,894 shares$48.8M−$78.6M
• GeodePassive · 0.0% of their software1,349,606 shares$47.3M+$4.0M
• InvescoPassive · 0.1% of their software1,281,786 shares$44.9M−$12.4M
• UBS GroupGeneralist · 0.1% of their software917,295 shares$32.1M+$12.6M
• DimensionalPassive · 0.1% of their software908,529 shares$31.8M+$4.5M
• Hood River Capital ManagementGeneralist · 4.6% of their software901,873 shares$31.6MNew · +$48.1M
• AmeripriseGeneralist · 0.1% of their software844,425 shares$29.6M−$16.3M
• William Blair Investment ManagementGeneralist · 0.4% of their software726,949 shares$25.5MNew · +$38.8M
• Bank of AmericaGeneralist · 0.0% of their software668,442 shares$23.4M+$6.2M
• New York State Common Retirement FundGeneralist · 0.3% of their software615,930 shares$21.6M+$8.5M
• BarclaysGeneralist · 0.1% of their software611,966 shares$21.4M+$7.4M
• Federated HermesGeneralist · 0.4% of their software573,978 shares$20.1M−$6.2M
• Morgan StanleyGeneralist · 0.0% of their software573,971 shares$20.1M−$3.0M
• Northern TrustPassive · 0.0% of their software558,231 shares$19.5MFlat
• Principal Financial GroupGeneralist · 0.1% of their software546,006 shares$19.1M−$1.4M
• Charles Schwab Investment ManagementPassive · 0.0% of their software432,810 shares$15.2MFlat
• Jennison AssociatesGeneralist · 0.1% of their software417,237 shares$14.6M−$2.0M
• Goldman SachsGeneralist · 0.0% of their software344,665 shares$12.1M−$6.1M
• Rockefeller Capital ManagementGeneralist · 0.3% of their software343,048 shares$12.0M+$9.6M
• Citadel AdvisorsGeneralist · 0.1% of their software322,470 shares$11.3M−$12.6M
• Two Sigma InvestmentsGeneralist · 0.2% of their software225,578 shares$7.9M+$10.3M
• Envestnet Asset ManagementGeneralist · 0.1% of their software224,762 shares$7.9M+$2.4M
• Marshall WaceGeneralist · 0.1% of their software213,821 shares$7.5MNew · +$11.4M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software194,051 shares$6.8M−$13.5M
• Royal Bank of CanadaGeneralist · 0.0% of their software180,978 shares$6.3M+$2.6M
• Bank of New York MellonPassive · 0.0% of their software175,985 shares$6.2M−$3.1M
• Voya Investment ManagementGeneralist · 0.0% of their software169,468 shares$5.9M+$2.6M
• NuveenPassive · 0.0% of their software146,251 shares$5.1M—
• UBS Asset ManagementGeneralist · 0.0% of their software141,206 shares · Not in the total$4.9M−$1.3M
• Qube Research & TechnologiesGeneralist · 0.1% of their software135,705 shares$4.8M+$617K
• Swiss National BankGeneralist · 0.0% of their software129,300 shares$4.5M+$726K
• First Trust AdvisorsGeneralist · 0.0% of their software120,377 shares$4.2M−$6.2M
• Wells FargoGeneralist · 0.0% of their software119,435 shares$4.2M+$4.5M
• Sei Investments COGeneralist · 0.0% of their software74,615 shares$3.5M−$623K
• Squarepoint OpsGeneralist · 0.1% of their software99,073 shares$3.5M+$1.1M
• Bank of MontrealGeneralist · 0.0% of their software98,074 shares$3.4MNew · +$5.2M
• Victory Capital ManagementGeneralist · 0.0% of their software96,672 shares$3.4M+$2.8M
• Jones Financial Companies LllpGeneralist · 0.3% of their software48,233 shares$3.3M+$2.6M
• Rhumbline AdvisersGeneralist · 0.0% of their software84,152 shares$2.9MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software81,935 shares$2.9MFlat
• D. E. ShawGeneralist · 0.0% of their software79,160 shares$2.8M+$1.3M
• Millennium ManagementGeneralist · 0.0% of their software77,092 shares$2.7M−$11.5M
• Legal & GeneralPassive · 0.0% of their software74,060 shares$2.6MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software66,950 shares$2.3M−$2.6M
• AlliancebernsteinGeneralist · 0.0% of their software62,266 shares$2.2MFlat
• Td Asset ManagementGeneralist · 0.0% of their software61,668 shares$2.2M+$1.2M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software61,626 shares$2.2MFlat
• CitigroupGeneralist · 0.0% of their software49,197 shares$1.7MFlat
• Deutsche BankGeneralist · 0.0% of their software43,125 shares$1.5MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software40,422 shares$1.4M−$1.8M
• Jane Street GroupGeneralist · 0.0% of their software39,475 shares$1.4M−$3.7M
• LPl FinancialGeneralist · 0.0% of their software33,694 shares$1.2MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software33,474 shares$1.2MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software27,472 shares$962K−$4.6M
• Stifel FinancialGeneralist · 0.0% of their software22,410 shares$785KNew · +$1.2M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software19,082 shares$668KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software15,188 shares$532K−$4.5M
• Aqr Capital ManagementGeneralist · 0.0% of their software12,604 shares$441KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software11,948 shares$418KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software11,861 shares$415KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software10,373 shares$364KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software8,607 shares$301KFlat
• Prudential FinancialGeneralist · 0.0% of their software4,220 shares$201KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software2,335 shares$81KFlat
• US Bancorp deGeneralist · 0.0% of their software2,024 shares$71KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,120 shares$39KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software561 shares$20K−$71.3M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software400 shares$14KNew
• Russell Investments GroupGeneralist · 0.0% of their software123 shares$4KFlat