Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q2 2019 · compared with Q1 2019
- Software
- $4.3B
- Weight of 13F
- 5.1%
- Names
- 100
- Net bought
- −$218M
Filed 14 August 2019 · SEC filing.
2,875 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026205 names$9.4B−$91.9M
- Q1 2026206 names$9.4B+$714M
- Q4 2025204 names$11.8B+$1.2B
- Q3 2025205 names$12.1B+$224M
- Q2 2025204 names$11.4B−$315M
- Q1 2025203 names$9.7B+$486M
- Q4 2024199 names$10.4B+$551M
- Q3 2024198 names$9.5B−$105M
- Q2 2024197 names$9.2B+$301M
- Q1 2024190 names$9.0B−$1.1B
- Q4 2023189 names$9.3B−$552M
- Q3 2023183 names$8.4B+$168M
- Q2 2023176 names$8.7B−$649M
- Q1 2023168 names$8.2B−$286M
- Q4 2022166 names$7.1B+$438M
- Q3 2022159 names$6.4B−$237M
- Q2 2022159 names$7.1B+$4.0B
- Q1 2022150 names$8.1B+$1.0B
- Q4 2021147 names$8.4B−$1.0B
- Q3 2021155 names$9.2B−$97.4M
- Q2 2021152 names$8.9B−$628M
- Q1 2021139 names$8.5B+$117M
- Q4 2020135 names$8.2B−$131M
- Q3 2020124 names$7.7B−$232M
- Q2 2020116 names$7.1B−$193M
- Q1 2020104 names$5.5B+$837M
- Q4 2019107 names$5.1B+$69.0M
- Q3 2019103 names$4.6B+$314M
- Q2 2019100 names$4.3B−$218M
- Q1 201984 names$4.2B−$469M
- Q4 201884 names$3.9B+$239M
- Q3 201884 names$4.2B−$244M
- Q2 2018103 names$3.9B−$67.7M
- Q1 2018100 names$3.8B−$127M
- Q4 201798 names$3.7B+$519M
- Q3 201794 names$2.9B−$190M
- Q2 201793 names$2.9B−$17.5M
- Q1 201790 names$2.8B+$578M
- Q4 201689 names$2.0B−$73.8M
- Q3 201684 names$2.2B−$107M
- Q2 201684 names$2.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT14,325,202 shares · 44.5% of their software · price +$229M$1.9B−$45.8M
- OracleORCL6,702,517 shares · 8.8% of their software · price +$21.9M$382M−$15.6M
- WorkdayWDAY1,448,159 shares · 6.9% of their software · price +$18.4M$298MFlat
- Roper Technologies, Inc.ROP733,457 shares · 6.2% of their software · price +$17.8M$269M−$40.0M
- OpenTextOTEX5,026,452 shares · 4.8% of their software · price +$13.9M$208M−$87.6M
- SalesforceCRM1,082,191 shares · 3.8% of their software · price −$7.2M$164M+$29.2M
- AdobeADBE541,016 shares · 3.7% of their software · price +$15.2M$159M−$8.5M
- ShopifySHOP337,695 shares · 2.4% of their software · price +$31.6M$102M−$35.0M
- SS&CSSNC1,708,834 shares · 2.3% of their software · price −$10.4M$98.4M+$41.8M
- Automatic Data Processing, Inc.ADP435,068 shares · 1.7% of their software · price +$2.4M$71.9M−$5.7M
- IntuitINTU252,550 shares · 1.5% of their software$66.0M−$3.4M
- AutodeskADSK362,413 shares · 1.4% of their software · price +$2.6M$59.0M−$2.3M
- DescartesDSGX1,022,529 shares · 0.9% of their software · price +$583K$37.8M−$4.2M
- WEX Inc.WEX162,030 shares · 0.8% of their software · price +$2.6M$33.7M+$3.7M
- Fiserv, Inc.FISV333,514 shares · 0.7% of their software · price +$961K$30.4M−$5.5M
- FactSetFDS97,627 shares · 0.6% of their software · price +$3.7M$28.0M−$8.8M
- Paychex, Inc.PAYX272,438 shares · 0.5% of their software · price +$569K$22.4M−$4.1M
- VeriskVRSK151,241 shares · 0.5% of their software · price +$2.0M$22.2M−$1.4M
- CadenceCDNS270,709 shares · 0.4% of their software · price +$2.0M$19.2M−$1.1M
- VeriSign, Inc.VRSN90,118 shares · 0.4% of their software · price +$2.5M$18.8M−$3.0M
- SynopsysSNPS144,843 shares · 0.4% of their software · price +$2.0M$18.6M−$1.0M
- TrimbleTRMB409,887 shares · 0.4% of their software · price +$1.9M$18.5MFlat
- PTCPTC169,085 shares · 0.4% of their software$15.2M−$527K
- NetApp, Inc.NTAP241,362 shares · 0.3% of their software · price −$1.8M$14.9MFlat
- Fair IsaacFICO47,276 shares · 0.3% of their software · price +$2.0M$14.8MFlat
- Tyler TechnologiesTYL62,511 shares · 0.3% of their software · price +$726K$13.5MFlat
- BroadridgeBR98,652 shares · 0.3% of their software · price +$2.4M$12.6M−$1.9M
- SAPSAP90,742 shares · 0.3% of their software · price +$1.9M$12.4MNew · +$10.5M
- AkamaiAKAM139,508 shares · 0.3% of their software · price +$1.2M$11.2M−$1.8M
- FortinetFTNT140,492 shares · 0.3% of their software · price −$1.0M$10.8M−$710K
- Sabre CorporationSABR447,543 shares · 0.2% of their software$9.9MFlat
- EVERTEC, Inc.EVTC291,575 shares · 0.2% of their software · price +$1.4M$9.5MFlat
- TenableTENB330,181 shares · 0.2% of their software · price −$1.0M$9.4MFlat
- BlackbaudBLKB109,025 shares · 0.2% of their software$9.1MFlat
- Strategy IncMSTR62,552 shares · 0.2% of their software$9.0M+$3.2M
- BoxBOX495,858 shares · 0.2% of their software · price −$843K$8.7M+$2.0M
- F5, Inc.FFIV58,841 shares · 0.2% of their software · price −$665K$8.6MFlat
- ACI WorldwideACIW244,611 shares · 0.2% of their software$8.4M−$542K
- Check PointCHKP65,886 shares · 0.2% of their software · price −$717K$7.6MFlat
- LiveRamp Holdings, Inc.RAMP152,620 shares · 0.2% of their software · price −$929K$7.4MFlat
- Manhattan AssociatesMANH105,428 shares · 0.2% of their software · price +$1.5M$7.3MFlat
- Rapid7RPD119,049 shares · 0.2% of their software · price +$861K$6.9M+$4.8M
- TeradataTDC190,931 shares · 0.2% of their software · price −$1.5M$6.8MFlat
- BlackBerry LimitedBB697,192 shares · 0.1% of their software · price −$1.8M$5.2M−$8.9M
- InterDigital, Inc.IDCC70,554 shares · 0.1% of their software$4.5MFlat
- CommvaultCVLT83,231 shares · 0.1% of their software · price −$1.3M$4.1MFlat
- NetScout Systems, Inc.NTCT158,328 shares · 0.1% of their software$4.0MFlat
- WixWIX23,928 shares · 0.1% of their software · price +$509K$3.4MFlat
- SoundThinking, Inc.SSTI65,857 shares · 0.1% of their software$2.9MFlat
- Q2QTWO24,839 shares · 0.0% of their software$1.9MFlat
- Five9FIVN36,464 shares · 0.0% of their software$1.9MFlat
- QualysQLYS21,083 shares · 0.0% of their software$1.8MFlat
- BlackLineBL26,661 shares · 0.0% of their software$1.4MFlat
- 8x8EGHT57,522 shares · 0.0% of their software$1.4M—
- ServiceNowNOW4,856 shares · 0.0% of their software$1.3MFlat
- WorkivaWK21,947 shares · 0.0% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM23,186 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS27,590 shares · 0.0% of their software$1.2MFlat
- YextYEXT57,918 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC11,177 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS18,434 shares · 0.0% of their software$1.1MFlat
- AppFolioAPPF10,007 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD30,230 shares · 0.0% of their software$805KFlat
- Block, Inc.XYZ10,969 shares · 0.0% of their software$796KFlat
- Bandwidth Inc.BAND9,968 shares · 0.0% of their software$748KNew · +$667K
- AppianAPPN20,304 shares · 0.0% of their software$732KNew · +$699K
- VeevaVEEV3,879 shares · 0.0% of their software$629KFlat
- ZoomZM6,801 shares · 0.0% of their software$604KNew · +$604K
- ePlus inc.PLUS8,380 shares · 0.0% of their software$578KFlat
- CoStarCSGP980 shares · 0.0% of their software$543KFlat
- Palo Alto NetworksPANW2,518 shares · 0.0% of their software$513KFlat
- Lyft, Inc.LYFT7,584 shares · 0.0% of their software$498KNew · +$594K
- TwilioTWLO3,194 shares · 0.0% of their software$436KFlat
- PaycomPAYC1,637 shares · 0.0% of their software$371KFlat
- Tucows Inc.TCX5,699 shares · 0.0% of their software$348KFlat
- OktaOKTA2,735 shares · 0.0% of their software$338KNew · Flat
- GoDaddyGDDY4,715 shares · 0.0% of their software$331KFlat
- OneSpan Inc.OSPN21,187 shares · 0.0% of their software$300KFlat
- DomoDOMO10,846 shares · 0.0% of their software$296K—
- The Trade DeskTTD1,187 shares · 0.0% of their software$270K−$15.1M
- Donnelley Financial Solutions, Inc.DFIN20,073 shares · 0.0% of their software$268KFlat
- A10 Networks, Inc.ATEN37,105 shares · 0.0% of their software$253KFlat
- Agilysys, Inc.AGYS11,746 shares · 0.0% of their software$252KNew · Flat
- PDF Solutions, Inc.PDFS19,007 shares · 0.0% of their software$249KFlat
- Paysign, Inc.PAYS18,149 shares · 0.0% of their software$243KNew · Flat
- Digital TurbineAPPS48,299 shares · 0.0% of their software$241KNew · Flat
- DropboxDBX9,548 shares · 0.0% of their software$239KNew · Flat
- Euronet Worldwide, Inc.EEFT1,415 shares · 0.0% of their software$238KNew · Flat
- Mitek Systems, Inc.MITK23,564 shares · 0.0% of their software$234KFlat
- Simulations PlusSLP8,062 shares · 0.0% of their software$230KNew · Flat
- MongoDBMDB1,415 shares · 0.0% of their software$215KNew · Flat
- PAR Technology CorporationPAR7,559 shares · 0.0% of their software$213KNew · Flat
- GuidewireGWRE2,085 shares · 0.0% of their software$211KNew · Flat
- RingCentralRNG1,801 shares · 0.0% of their software$207KNew · Flat
- Calix, Inc.CALX30,320 shares · 0.0% of their software$199KFlat
- Ribbon Communications Inc.RBBN40,296 shares · 0.0% of their software$197KFlat
- Immersion CorporationIMMR21,669 shares · 0.0% of their software$165KFlat
- Ooma, Inc.OOMA13,246 shares · 0.0% of their software$139KNew · Flat
- DHI Group, Inc.DHX36,627 shares · 0.0% of their software$131KNew · Flat
- eGain CorporationEGAN13,859 shares · 0.0% of their software$113KNew · Flat