Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q3 2020 · compared with Q2 2020
- Software
- $7.7B
- Weight of 13F
- 8.0%
- Names
- 124
- Net bought
- −$232M
Filed 9 November 2020 · SEC filing.
2,886 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
- MicrosoftMSFT14,951,464 shares · 40.7% of their software · price +$102M$3.1B−$200M
- ShopifySHOP644,588 shares · 11.4% of their software · price +$47.6M$878MFlat
- WorkdayWDAY2,351,989 shares · 6.5% of their software · price +$65.3M$506M−$16.0M
- Roper Technologies, Inc.ROP1,169,619 shares · 6.0% of their software · price +$8.0M$462M+$34.6M
- OpenTextOTEX6,926,965 shares · 5.0% of their software · price −$1.7M$390M−$15.3M
- SalesforceCRM1,440,823 shares · 4.7% of their software · price +$92.2M$362MFlat
- OracleORCL5,329,094 shares · 4.1% of their software · price +$23.6M$318M−$98.8M
- AdobeADBE603,961 shares · 3.8% of their software · price +$33.3M$296M+$30.5M
- CadenceCDNS1,282,889 shares · 1.8% of their software · price +$13.7M$137M+$33.6M
- IntuitINTU366,574 shares · 1.5% of their software · price +$11.0M$120M−$31.7M
- DescartesDSGX1,542,274 shares · 1.5% of their software · price +$6.3M$117M+$2.2M
- ServiceNowNOW204,188 shares · 1.3% of their software · price +$16.3M$99.0M+$915K
- Fiserv, Inc.FISV689,604 shares · 0.9% of their software · price +$3.7M$71.1MFlat
- VeevaVEEV228,957 shares · 0.8% of their software · price +$10.7M$64.4M−$7.1M
- Automatic Data Processing, Inc.ADP460,096 shares · 0.8% of their software · price −$4.3M$64.2MFlat
- AutodeskADSK248,196 shares · 0.7% of their software · price −$2.0M$57.3MFlat
- VeriskVRSK235,477 shares · 0.6% of their software · price +$3.6M$43.6M+$5.4M
- SynopsysSNPS199,177 shares · 0.6% of their software · price +$3.8M$42.6M+$7.7M
- VeriSign, Inc.VRSN166,672 shares · 0.4% of their software$34.1M+$2.1M
- Paychex, Inc.PAYX356,225 shares · 0.4% of their software · price +$1.4M$28.4M+$662K
- PagSeguro Digital Ltd.PAGS635,858 shares · 0.3% of their software · price +$1.5M$24.0MNew · +$22.5M
- PaycomPAYC69,047 shares · 0.3% of their software$21.5MFlat
- SAPSAP130,930 shares · 0.3% of their software · price +$2.1M$20.4MFlat
- DynatraceDT473,933 shares · 0.3% of their software$19.4M−$13.6M
- AkamaiAKAM174,115 shares · 0.2% of their software · price +$601K$19.2MFlat
- FortinetFTNT143,489 shares · 0.2% of their software · price −$2.8M$16.9MFlat
- FactSetFDS49,781 shares · 0.2% of their software$16.7MFlat
- BroadridgeBR123,200 shares · 0.2% of their software · price +$716K$16.3MFlat
- Fair IsaacFICO38,008 shares · 0.2% of their software$16.2MFlat
- TrimbleTRMB327,899 shares · 0.2% of their software · price +$1.8M$16.0MFlat
- Tyler TechnologiesTYL42,718 shares · 0.2% of their software$14.9M+$2.6M
- ProgressPRGS382,153 shares · 0.2% of their software · price −$791K$14.0M+$4.0M
- Gen DigitalGEN628,080 shares · 0.2% of their software · price +$634K$13.1M+$908K
- CommvaultCVLT319,602 shares · 0.2% of their software · price +$671K$13.0M+$1.5M
- EVERTEC, Inc.EVTC342,833 shares · 0.2% of their software · price +$2.3M$11.9MFlat
- PTCPTC137,225 shares · 0.1% of their software · price +$677K$11.4MFlat
- Rapid7RPD182,556 shares · 0.1% of their software · price +$1.9M$11.2MFlat
- NetApp, Inc.NTAP235,686 shares · 0.1% of their software$10.3MFlat
- BoxBOX502,735 shares · 0.1% of their software · price −$1.7M$8.7M+$2.1M
- TenableTENB218,945 shares · 0.1% of their software · price +$1.7M$8.3M−$2.4M
- Repay Holdings CorporationRPAY349,677 shares · 0.1% of their software$8.2M−$3.0M
- WEX Inc.WEX57,782 shares · 0.1% of their software · price −$1.5M$8.0M−$5.4M
- F5, Inc.FFIV64,908 shares · 0.1% of their software · price −$1.1M$8.0MFlat
- Manhattan AssociatesMANH83,273 shares · 0.1% of their software$8.0MFlat
- VaronisVRNS68,890 shares · 0.1% of their software · price +$1.9M$8.0M−$3.7M
- PaylocityPCTY49,016 shares · 0.1% of their software · price +$761K$7.9MFlat
- QualysQLYS75,996 shares · 0.1% of their software$7.4M+$1.2M
- ZoomInfoZI172,968 shares · 0.1% of their software$7.4M—
- Shift4 Payments, Inc.FOUR150,000 shares · 0.1% of their software · price +$1.9M$7.3MFlat
- LiveRamp Holdings, Inc.RAMP121,884 shares · 0.1% of their software · price +$1.1M$6.3MFlat
- Check PointCHKP48,199 shares · 0.1% of their software · price +$622K$5.8M−$854K
- ACI WorldwideACIW215,821 shares · 0.1% of their software$5.6MFlat
- WixWIX21,575 shares · 0.1% of their software$5.5M−$698K
- Sabre CorporationSABR799,190 shares · 0.1% of their software · price −$1.2M$5.2MFlat
- BlackbaudBLKB92,304 shares · 0.1% of their software$5.2MFlat
- PAR Technology CorporationPAR118,923 shares · 0.1% of their software · price +$1.3M$4.8M+$3.3M
- Rackspace Technology, Inc.RXT224,518 shares · 0.1% of their software$4.3MNew · +$4.3M
- Simulations PlusSLP56,604 shares · 0.1% of their software · price +$880K$4.3MFlat
- BlackBerry LimitedBB656,070 shares · 0.1% of their software$4.0MFlat
- SchrödingerSDGR76,728 shares · 0.0% of their software · price −$3.4M$3.6M+$6.3M
- DocuSignDOCU16,439 shares · 0.0% of their software · price +$707K$3.5M+$2.0M
- ZoomZM7,036 shares · 0.0% of their software · price +$1.5M$3.3MFlat
- AppFolioAPPF23,240 shares · 0.0% of their software$3.3MFlat
- InterDigital, Inc.IDCC57,480 shares · 0.0% of their software$3.3MFlat
- TeradataTDC142,939 shares · 0.0% of their software$3.2MFlat
- RingCentralRNG11,413 shares · 0.0% of their software$3.1MFlat
- NetScout Systems, Inc.NTCT133,550 shares · 0.0% of their software$2.9MFlat
- Five9FIVN21,147 shares · 0.0% of their software$2.7MFlat
- Q2QTWO28,446 shares · 0.0% of their software$2.6MFlat
- BlackLineBL28,954 shares · 0.0% of their software$2.6MFlat
- Palo Alto NetworksPANW9,260 shares · 0.0% of their software$2.3MFlat
- Bentley SystemsBSY67,690 shares · 0.0% of their software$2.1MNew · +$2.1M
- HubSpotHUBS7,136 shares · 0.0% of their software$2.1MFlat
- Bandwidth Inc.BAND11,126 shares · 0.0% of their software · price +$529K$1.9MFlat
- Block, Inc.XYZ11,460 shares · 0.0% of their software · price +$660K$1.9MFlat
- Uber Technologies, Inc.UBER43,755 shares · 0.0% of their software$1.6MFlat
- SPS CommerceSPSC20,169 shares · 0.0% of their software$1.6MFlat
- SnowflakeSNOW6,035 shares · 0.0% of their software$1.5MNew · +$1.5M
- Digital TurbineAPPS45,718 shares · 0.0% of their software · price +$922K$1.5MFlat
- Alarm.com Holdings, Inc.ALRM26,940 shares · 0.0% of their software$1.5MFlat
- AppianAPPN20,710 shares · 0.0% of their software$1.3MFlat
- WorkivaWK22,732 shares · 0.0% of their software$1.3MFlat
- Cerence Inc.CRNC21,178 shares · 0.0% of their software$1.0MFlat
- 8x8EGHT59,707 shares · 0.0% of their software$928K—
- TwilioTWLO3,681 shares · 0.0% of their software$909KFlat
- YextYEXT58,620 shares · 0.0% of their software$890KFlat
- CoStarCSGP1,006 shares · 0.0% of their software$853KFlat
- Upbound Group, Inc.UPBD27,870 shares · 0.0% of their software$833KFlat
- VertexVERX35,000 shares · 0.0% of their software$805KNew · +$805K
- Health CatalystHCAT19,222 shares · 0.0% of their software$704KFlat
- Strategy IncMSTR4,452 shares · 0.0% of their software$670KFlat
- DatadogDDOG6,166 shares · 0.0% of their software$630KFlat
- Sprout SocialSPT15,378 shares · 0.0% of their software$592KNew · Flat
- CrowdStrikeCRWD4,295 shares · 0.0% of their software$590KFlat
- DomoDOMO15,024 shares · 0.0% of their software$576K—
- ePlus inc.PLUS7,551 shares · 0.0% of their software$553KFlat
- PhreesiaPHR16,676 shares · 0.0% of their software$536KFlat
- OktaOKTA2,436 shares · 0.0% of their software$521KFlat
- Calix, Inc.CALX29,174 shares · 0.0% of their software$519KFlat
- The Trade DeskTTD942 shares · 0.0% of their software$489K−$2.3M
- MagniteMGNI61,249 shares · 0.0% of their software$425KNew · Flat
- OneSpan Inc.OSPN19,639 shares · 0.0% of their software$412KFlat
- ZscalerZS2,677 shares · 0.0% of their software$377KFlat
- Tucows Inc.TCX5,290 shares · 0.0% of their software$364KFlat
- PDF Solutions, Inc.PDFS17,156 shares · 0.0% of their software$321KFlat
- SS&CSSNC5,271 shares · 0.0% of their software$319KFlat
- Mitek Systems, Inc.MITK24,659 shares · 0.0% of their software$314KFlat
- MongoDBMDB1,175 shares · 0.0% of their software$272KFlat
- GoDaddyGDDY3,535 shares · 0.0% of their software$269KFlat
- Agilysys, Inc.AGYS11,108 shares · 0.0% of their software$268KFlat
- JFrogFROG3,000 shares · 0.0% of their software$254KNew · Flat
- CloudflareNET6,057 shares · 0.0% of their software$249KFlat
- Donnelley Financial Solutions, Inc.DFIN18,239 shares · 0.0% of their software$244KFlat
- i3 Verticals, Inc.IIIV9,341 shares · 0.0% of their software$236KFlat
- A10 Networks, Inc.ATEN36,839 shares · 0.0% of their software$235KFlat
- PegasystemsPEGA1,661 shares · 0.0% of their software$201KNew · Flat
- eGain CorporationEGAN13,723 shares · 0.0% of their software$194KFlat
- Ooma, Inc.OOMA13,415 shares · 0.0% of their software$175KFlat
- International Money Express, Inc.IMXI12,102 shares · 0.0% of their software$174KNew · Flat
- Ribbon Communications Inc.RBBN42,829 shares · 0.0% of their software$166KFlat
- Veritone, Inc.VERI13,812 shares · 0.0% of their software$127KFlat
- Paysign, Inc.PAYS19,278 shares · 0.0% of their software$109KFlat
- PowerFleet, Inc.AIOT18,317 shares · 0.0% of their software$103KFlat
- Immersion CorporationIMMR12,442 shares · 0.0% of their software$88KFlat
