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

• Anchor @ 65 Pte.Generalist · 63.7% of their software19,910,510 shares$277MFlat
• BlackRockPassive · 0.0% of their software11,996,676 shares$167M+$12.4M
• Morgan StanleyGeneralist · 0.1% of their software7,871,282 shares$109M+$93.1M
• Wellington Management GroupGeneralist · 0.2% of their software6,009,236 shares$83.5M−$5.6M
• Jennison AssociatesGeneralist · 0.2% of their software4,173,280 shares$58.0M+$6.3M
• D. E. ShawGeneralist · 0.4% of their software3,672,278 shares$51.0M+$34.1M
• GeodePassive · 0.0% of their software3,643,473 shares$50.6M+$3.5M
• State StreetPassive · 0.0% of their software3,382,915 shares$47.0M+$4.5M
• DimensionalPassive · 0.1% of their software2,597,660 shares$36.1M+$8.3M
• Renaissance TechnologiesGeneralist · 0.4% of their software2,216,953 shares$30.8M+$4.1M
• Nomura Asset Management InternationalGeneralist · 0.3% of their software1,852,282 shares$25.7M—
• Raymond James FinancialGeneralist · 0.1% of their software1,634,577 shares$22.8M−$3.3M
• Northern TrustPassive · 0.0% of their software1,273,501 shares$17.7MFlat
• Goldman SachsGeneralist · 0.0% of their software1,220,182 shares$16.9MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software1,190,436 shares$16.5M+$833K
• Franklin ResourcesGeneralist · 0.0% of their software1,189,591 shares$16.5M−$16.8M
• NuveenPassive · 0.0% of their software1,137,674 shares$15.8M+$2.7M
• Millennium ManagementGeneralist · 0.2% of their software1,117,255 shares$15.5M−$4.2M
• Two Sigma InvestmentsGeneralist · 0.3% of their software1,068,924 shares$14.8M+$3.7M
• Norges BankGeneralist · 0.0% of their software1,047,900 shares$14.6MNew · +$15.7M
• Squarepoint OpsGeneralist · 0.3% of their software1,012,668 shares$14.1M+$12.0M
• Qube Research & TechnologiesGeneralist · 0.2% of their software981,108 shares$13.6M+$898K
• Federated HermesGeneralist · 0.2% of their software940,520 shares$13.1M+$3.0M
• Point72 Asset ManagementGeneralist · 0.2% of their software923,910 shares$12.8M+$12.1M
• JPMorgan ChaseGeneralist · 0.0% of their software850,692 shares$11.8M−$8.1M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software742,356 shares$10.3M−$5.6M
• Bank of New York MellonPassive · 0.0% of their software721,555 shares$10.0MFlat
• Jane Street GroupGeneralist · 0.1% of their software612,489 shares$8.5MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software588,823 shares$8.2M+$5.5M
• Deutsche BankGeneralist · 0.0% of their software442,168 shares$6.1M−$3.7M
• Bank of AmericaGeneralist · 0.0% of their software438,588 shares$6.1M+$928K
• UBS GroupGeneralist · 0.0% of their software420,644 shares$5.8M+$708K
• Voya Investment ManagementGeneralist · 0.0% of their software406,539 shares$5.6MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software392,829 shares$5.5M+$3.0M
• Aqr Capital ManagementGeneralist · 0.0% of their software355,141 shares$4.9M+$1.7M
• BarclaysGeneralist · 0.0% of their software354,525 shares$4.9M+$2.1M
• Susquehanna International GroupGeneralist · 0.1% of their software309,524 shares$4.3M+$3.7M
• Wells FargoGeneralist · 0.0% of their software299,997 shares$4.2MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software273,454 shares · Not in the total$3.8MFlat
• Swiss National BankGeneralist · 0.0% of their software271,500 shares$3.8M+$527K
• Rhumbline AdvisersGeneralist · 0.0% of their software178,073 shares$2.5MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software174,703 shares$2.4M−$8.2M
• AlliancebernsteinGeneralist · 0.0% of their software159,288 shares$2.2MFlat
• Sei Investments COGeneralist · 0.0% of their software153,415 shares$2.1M+$1.6M
• Legal & GeneralPassive · 0.0% of their software137,249 shares$1.9MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software133,500 shares$1.9MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software126,455 shares$1.8MNew · +$1.9M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software122,908 shares$1.7MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software115,649 shares$1.6MFlat
• InvescoPassive · 0.0% of their software112,933 shares$1.6M−$65.4M
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software103,344 shares$1.4M+$1.3M
• CitigroupGeneralist · 0.0% of their software88,169 shares$1.2M+$896K
• Creative PlanningGeneralist · 0.0% of their software87,360 shares$1.2MFlat
• Russell Investments GroupGeneralist · 0.0% of their software81,623 shares$1.1M−$1.4M
• AmeripriseGeneralist · 0.0% of their software72,044 shares$1.0MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software70,946 shares$985KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software70,801 shares$983KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software68,260 shares$948KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software65,722 shares$913K−$2.9M
• Marshall WaceGeneralist · 0.0% of their software64,199 shares$892K−$5.5M
• American Century CompaniesGeneralist · 0.0% of their software61,625 shares$856KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software55,437 shares$770KFlat
• Cerity PartnersGeneralist · 0.0% of their software53,405 shares$742KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software48,802 shares$678KNew · +$733K
• LPl FinancialGeneralist · 0.0% of their software44,776 shares$622KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software43,900 shares$610KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software42,451 shares$590K−$643K
• ProShare AdvisorsGeneralist · 0.0% of their software41,821 shares$581KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software206,518 shares · Implied price is far from the quarter-end close$523K—
• Man GroupGeneralist · 0.0% of their software31,694 shares$440KFlat
• FidelityGeneralist · 0.0% of their software27,981 shares$389KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software26,860 shares$373KFlat
• Focus Partners WealthGeneralist · 0.0% of their software25,703 shares$357KFlat
• MarinerGeneralist · 0.0% of their software20,519 shares$285KFlat
• HSBCGeneralist · 0.0% of their software19,833 shares$276K−$15.6M
• Blair William & Co/ilGeneralist · 0.0% of their software13,700 shares$190KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software11,897 shares$165KFlat
• Stifel FinancialGeneralist · 0.0% of their software11,554 shares$160KFlat
• US Bancorp deGeneralist · 0.0% of their software8,670 shares$120KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software1,799 shares$25KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software510 shares$7KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software288 shares$4KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software111 shares$2KFlat
• National Bank of CanadaGeneralist · 0.0% of their software1 shares$14New