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 software5,659,374 shares$67.3MFlat
• UBS GroupGeneralist · 0.2% of their software5,464,034 shares$65.0M−$5.3M
• Vanguard Portfolio ManagementPassive · 0.0% of their software4,780,681 shares · Not in the total$56.8M—
• Morgan StanleyGeneralist · 0.0% of their software4,293,247 shares$51.0M+$67.3M
• Vanguard Capital ManagementPassive · 0.0% of their software3,115,457 shares$37.0M—
• Goldman SachsGeneralist · 0.1% of their software2,363,972 shares$28.1M+$25.6M
• State StreetPassive · 0.0% of their software1,910,753 shares$22.7M+$1.2M
• Brown AdvisoryGeneralist · 0.3% of their software1,808,944 shares$21.5M−$19.4M
• GeodePassive · 0.0% of their software1,771,692 shares$21.1MFlat
• D. E. ShawGeneralist · 0.2% of their software1,638,922 shares$19.5M+$27.2M
• BarclaysGeneralist · 0.1% of their software1,311,066 shares$15.6M−$3.1M
• William Blair Investment ManagementGeneralist · 0.5% of their software1,279,170 shares$15.2M+$1.3M
• Citadel AdvisorsGeneralist · 0.1% of their software1,152,609 shares$13.7M+$3.5M
• CitigroupGeneralist · 0.1% of their software1,150,412 shares$13.7M+$2.5M
• Cibc Bancorp USAGeneralist · 0.2% of their software1,053,533 shares$12.5M—
• Jennison AssociatesGeneralist · 0.1% of their software982,230 shares$11.7MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software935,668 shares$11.1M+$17.8M
• Bank of AmericaGeneralist · 0.0% of their software932,518 shares$11.1M−$782K
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.5% of their software805,861 shares$9.6M−$4.0M
• Jane Street GroupGeneralist · 0.1% of their software700,648 shares$8.3MFlat
• Millennium ManagementGeneralist · 0.1% of their software653,512 shares$7.8M+$12.6M
• Northern TrustPassive · 0.0% of their software640,426 shares$7.6MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software605,909 shares$7.2MFlat
• DimensionalPassive · 0.0% of their software582,427 shares$6.9M−$4.7M
• Cypress Point Investment ManagementSpecialist · 1.8% of their software535,901 shares$6.4M+$6.2M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software511,671 shares$6.1MFlat
• Vanguard Fiduciary Trust COPassive · 0.0% of their software507,367 shares · Not in the total$6.0M—
• New York State Common Retirement FundGeneralist · 0.1% of their software434,848 shares$5.2M+$3.1M
• FidelityGeneralist · 0.0% of their software333,715 shares$4.0M+$6.5M
• Renaissance TechnologiesGeneralist · 0.1% of their software290,500 shares$3.5MFlat
• Marshall WaceGeneralist · 0.1% of their software288,636 shares$3.4M+$5.2M
• Bank of New York MellonPassive · 0.0% of their software234,801 shares$2.8MFlat
• Deutsche BankGeneralist · 0.0% of their software225,837 shares$2.7MFlat
• Tudor InvestmentGeneralist · 0.2% of their software218,494 shares$2.6MNew · +$4.4M
• Balyasny Asset ManagementGeneralist · 0.1% of their software214,166 shares$2.5MNew · +$4.3M
• NuveenPassive · 0.0% of their software177,002 shares$2.1M+$753K
• Susquehanna International GroupGeneralist · 0.0% of their software161,440 shares$1.9M−$1.3M
• UBS Asset ManagementGeneralist · 0.0% of their software151,895 shares · Not in the total$1.8M−$2.6M
• Swiss National BankGeneralist · 0.0% of their software144,900 shares$1.7MFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software141,793 shares$1.7M+$2.1M
• AlliancebernsteinGeneralist · 0.0% of their software70,944 shares$1.4MFlat
• AmeripriseGeneralist · 0.0% of their software114,886 shares$1.4M−$13.7M
• Qube Research & TechnologiesGeneralist · 0.0% of their software108,461 shares$1.3M+$1.0M
• Two Sigma InvestmentsGeneralist · 0.0% of their software104,888 shares$1.2MNew · +$2.1M
• Fred Alger ManagementGeneralist · 0.0% of their software99,097 shares$1.2M−$6.8M
• Sei Investments COGeneralist · 0.0% of their software89,988 shares$1.1M−$1.0M
• Rhumbline AdvisersGeneralist · 0.0% of their software87,314 shares$1.0MFlat
• InvescoPassive · 0.0% of their software76,018 shares$904KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software68,954 shares$820KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software68,267 shares$812KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software67,240 shares$799KNew · +$1.3M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software63,611 shares$756KFlat
• Legal & GeneralPassive · 0.0% of their software61,993 shares$737KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software50,005 shares$595K+$694K
• Vanguard Asset ManagementPassive · 0.0% of their software48,203 shares · Not in the total$573K—
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software39,048 shares$464KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software38,577 shares$459KNew · +$770K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software38,341 shares$456KFlat
• Creative PlanningGeneralist · 0.0% of their software31,855 shares$379KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,160 shares$370KFlat
• Vanguard Global AdvisersPassive · 0.0% of their software28,346 shares · Not in the total$337K—
• Wells FargoGeneralist · 0.0% of their software25,973 shares$309K−$1.2M
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software12,994 shares$154KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software11,651 shares$139K−$2.3M
• LPl FinancialGeneralist · 0.0% of their software10,896 shares$130KFlat
• Prudential FinancialGeneralist · 0.0% of their software10,790 shares$128KNew
• Russell Investments GroupGeneralist · 0.0% of their software10,621 shares$126KFlat
• Federated HermesGeneralist · 0.0% of their software10,218 shares$121K−$815K
• ProShare AdvisorsGeneralist · 0.0% of their software10,170 shares$121KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software2,617 shares$30KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,259 shares$15KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,000 shares$12KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software862 shares$10KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software448 shares$5K−$2.6M
• US Bancorp deGeneralist · 0.0% of their software366 shares$4KFlat
• National Bank of CanadaGeneralist · 0.0% of their software218 shares$3KNew