AvePoint

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 202685 filers · $11$1.2B+$56.7M
• Q1 202681 filers · $10$917M−$11.6M
• Q4 202583 filers · $14$1.3B+$85.8M
• Q3 202585 filers · $15$1.3B+$106M
• Q2 202584 filers · $19$1.5B+$76.6M
• Q1 202581 filers · $14$1.1B+$81.6M
• Q4 202478 filers · $17$1.1B+$78.8M
• Q3 202469 filers · $12$521M+$75.1M
• Q2 202468 filers · $10$385M+$38.4M
• Q1 202459 filers · $8$254M−$916K
• Q4 202355 filers · $8$264M+$26.1M
• Q3 202348 filers · $7$190M+$1.9M
• Q2 202350 filers · $6$161M+$28.5M
• Q1 202345 filers · $4$80.2M−$1.6M
• Q4 202244 filers · $4$81.9M−$5.9M
• Q3 202243 filers · $4$85.8M−$9.2M
• Q2 202246 filers · $4$105M+$41.4M
• Q1 202233 filers · $5$82.4M−$33.0M
• Q4 202130 filers · $6$131M+$38.2M
• Q3 202124 filers · $8$139M+$201M
• Q2 20211 filer · $12$237KFlat

Who owns it

• BlackRockPassive · 0.0% of their software10,509,493 shares$124M+$3.4M
• Wellington Management GroupGeneralist · 0.1% of their software4,097,390 shares$48.2MNew · +$42.7M
• State StreetPassive · 0.0% of their software3,026,622 shares$35.6M−$1.8M
• GeodePassive · 0.0% of their software2,829,548 shares$33.3M+$1.4M
• DimensionalPassive · 0.1% of their software2,238,479 shares$26.3M+$3.2M
• Morgan StanleyGeneralist · 0.0% of their software1,949,269 shares$22.9M+$9.3M
• Driehaus Capital ManagementGeneralist · 2.8% of their software1,883,991 shares$22.2M+$2.3M
• JPMorgan ChaseGeneralist · 0.0% of their software1,536,660 shares$18.1M+$1.9M
• Franklin ResourcesGeneralist · 0.0% of their software1,200,589 shares$14.8MFlat
• Renaissance TechnologiesGeneralist · 0.2% of their software1,126,600 shares$13.3M+$2.8M
• Northern TrustPassive · 0.0% of their software1,060,829 shares$12.5M−$1.1M
• Bank of New York MellonPassive · 0.0% of their software982,351 shares$11.6M−$6.0M
• InvescoPassive · 0.0% of their software939,427 shares$11.1M+$5.0M
• Federated HermesGeneralist · 0.2% of their software936,500 shares$11.0MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software897,584 shares$10.6M+$660K
• Millennium ManagementGeneralist · 0.1% of their software730,554 shares$8.6M+$924K
• Qube Research & TechnologiesGeneralist · 0.2% of their software692,394 shares$8.1M+$5.9M
• Goldman SachsGeneralist · 0.0% of their software647,103 shares$7.6MFlat
• Tudor InvestmentGeneralist · 1.2% of their software630,552 shares$7.4M+$626K
• Citadel AdvisorsGeneralist · 0.1% of their software570,843 shares$6.7M−$3.5M
• Russell Investments GroupGeneralist · 0.1% of their software551,026 shares$6.5M−$1.1M
• First Trust AdvisorsGeneralist · 0.0% of their software460,998 shares$5.4M+$1.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software402,145 shares$4.7MNew · +$4.2M
• Bank of AmericaGeneralist · 0.0% of their software397,828 shares$4.7M+$1.7M
• D. E. ShawGeneralist · 0.0% of their software310,863 shares$3.7MFlat
• Squarepoint OpsGeneralist · 0.1% of their software272,175 shares$3.2M−$2.6M
• UBS Asset ManagementGeneralist · 0.0% of their software232,685 shares · Not in the total$2.7MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software230,638 shares$2.7M+$1.9M
• Swiss National BankGeneralist · 0.0% of their software217,200 shares$2.6MFlat
• BarclaysGeneralist · 0.0% of their software206,358 shares$2.4M+$1.7M
• Sei Investments COGeneralist · 0.0% of their software206,133 shares$2.4M+$645K
• Rhumbline AdvisersGeneralist · 0.0% of their software180,660 shares$2.1MFlat
• Deutsche BankGeneralist · 0.0% of their software179,133 shares$2.1M+$1.2M
• Jane Street GroupGeneralist · 0.1% of their software170,738 shares$2.0M−$631K
• Calamos AdvisorsGeneralist · 0.1% of their software167,532 shares$2.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software156,105 shares$1.8MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software119,959 shares$1.4MFlat
• CitigroupGeneralist · 0.0% of their software114,486 shares$1.3M+$728K
• Prudential FinancialGeneralist · 0.0% of their software114,415 shares$1.3M+$802K
• Legal & GeneralPassive · 0.0% of their software112,826 shares$1.3MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software106,341 shares$1.3MFlat
• UBS GroupGeneralist · 0.0% of their software101,735 shares$1.2MFlat
• Wells FargoGeneralist · 0.0% of their software98,479 shares$1.2MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software90,527 shares$1.1M+$726K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software70,013 shares$824KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software69,457 shares$818KFlat
• Principal Financial GroupGeneralist · 0.0% of their software67,862 shares$799KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software43,900 shares$517KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software42,340 shares$498KFlat
• Cerity PartnersGeneralist · 0.0% of their software41,499 shares$488KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software40,553 shares$477KFlat
• FidelityGeneralist · 0.0% of their software38,275 shares$450KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software36,259 shares$427KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software33,900 shares$399KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software33,102 shares$390KFlat
• Creative PlanningGeneralist · 0.0% of their software29,345 shares$345KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software28,782 shares$339KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software22,756 shares$268KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software21,903 shares$258KFlat
• US Bancorp deGeneralist · 0.0% of their software18,706 shares$220KFlat
• HSBCGeneralist · 0.0% of their software15,792 shares$185KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software13,094 shares$154KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software12,558 shares$148KFlat
• AmeripriseGeneralist · 0.0% of their software11,950 shares$141KFlat
• LPl FinancialGeneralist · 0.0% of their software10,535 shares$124KNew
• Blair William & Co/ilGeneralist · 0.0% of their software6,063 shares$71KFlat
• National Bank of CanadaGeneralist · 0.0% of their software2,456 shares$29KNew
• Fifth Third BancorpGeneralist · 0.0% of their software186 shares$2KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software88 shares$1KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software97 shares$1KFlat