BL · Application · 09239B109
BlackLine
Q1 2018 · compared with Q4 2017
- Tracked value
- $1.1B
- Tracked filers
- 63
1 filing is from the same family as a larger report and is left out of the total.
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 · $28$1.3B−$93.5M
- Q1 202678 filers · $37$1.7B+$183M
- Q4 202583 filers · $55$2.4B+$71.2M
- Q3 202580 filers · $53$2.2B−$203M
- Q2 202591 filers · $57$2.5B+$47.1M
- Q1 202582 filers · $48$2.1B−$38.1M
- Q4 202492 filers · $61$2.7B+$118M
- Q3 202483 filers · $55$2.3B−$62.3M
- Q2 202483 filers · $48$2.1B−$90.3M
- Q1 202483 filers · $65$2.8B+$425M
- Q4 202383 filers · $62$2.3B−$14.3M
- Q3 202383 filers · $55$2.1B−$90.9M
- Q2 202379 filers · $54$2.1B+$96.0M
- Q1 202383 filers · $67$2.5B+$58.6M
- Q4 202281 filers · $67$2.5B+$120M
- Q3 202283 filers · $60$2.1B−$269M
- Q2 202286 filers · $67$2.6B+$202M
- Q1 202289 filers · $73$2.6B−$215M
- Q4 202189 filers · $104$3.9B+$238M
- Q3 202182 filers · $118$4.3BFlat
- Q2 202185 filers · $111$4.0B+$200M
- Q1 202185 filers · $108$3.7B+$54.9M
- Q4 202088 filers · $133$4.5B−$51.7M
- Q3 202078 filers · $90$3.0B+$135M
- Q2 202080 filers · $83$2.7B+$37.5M
- Q1 202076 filers · $53$1.6B−$45.2M
- Q4 201975 filers · $52$1.7B+$52.8M
- Q3 201974 filers · $48$1.5B+$147M
- Q2 201972 filers · $54$1.5B−$38.4M
- Q1 201968 filers · $46$1.3B−$60.2M
- Q4 201866 filers · $41$1.2B+$51.4M
- Q3 201869 filers · $56$1.7B+$14.7M
- Q2 201864 filers · $43$1.3B+$26.8M
- Q1 201863 filers · $39$1.1B−$124M
- Q4 201755 filers · $33$1.1B−$48.9M
- Q3 201749 filers · $34$1.1B+$27.2M
- Q2 201747 filers · $36$1.2B−$59.8M
- Q1 201738 filers · $30$1.0B+$20.1M
- Q4 201632 filers · $28$934M+$934M
Who owns it
- Silver Lake GroupCrossover · 19.7% of their software7,583,873 shares$297M−$163M
- Iconiq CapitalCrossover · 100.0% of their software4,718,747 shares$185M−$65.6M
- BlackRockPassive · 0.1% of their software1,802,859 shares$70.7M+$18.8M
- AmeripriseGeneralist · 0.4% of their software1,196,495 shares$46.9M+$32.1M
- Wells FargoGeneralist · 0.3% of their software861,182 shares$33.8M+$1.7M
- Conestoga Capital AdvisorsGeneralist · 10.1% of their software848,225 shares$33.3M+$1.3M
- Artisan Partners Limited PartnershipGeneralist · 1.2% of their software834,291 shares$32.7M+$5.2M
- InvescoPassive · 0.2% of their software826,744 shares$32.4MNew · +$27.1M
- Alkeon Capital ManagementGeneralist · 2.4% of their software700,000 shares$27.4MNew · +$23.0M
- AlliancebernsteinGeneralist · 0.3% of their software663,702 shares$26.0M−$2.8M
- FidelityGeneralist · 0.0% of their software602,028 shares$23.6MNew · +$19.7M
- Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$23.3M+$8.0M
- Brown AdvisoryGeneralist · 0.9% of their software548,069 shares$21.5M−$3.3M
- State StreetPassive · 0.0% of their software511,352 shares$20.1M+$7.0M
- Blair William & Co/ilGeneralist · 1.1% of their software506,226 shares$19.8M−$13.5M
- Franklin ResourcesGeneralist · 0.1% of their software467,800 shares$18.3M−$2.5M
- Deutsche BankGeneralist · 0.3% of their software423,370 shares$16.6M+$5.8M
- Northern TrustPassive · 0.1% of their software419,046 shares$16.4M+$6.6M
- Two Sigma InvestmentsGeneralist · 1.4% of their software404,209 shares$15.8M+$6.5M
- Renaissance TechnologiesGeneralist · 0.3% of their software396,800 shares$15.6M+$7.1M
- Baillie Gifford & COGeneralist · 0.6% of their software395,391 shares$15.5MNew · +$13.0M
- Keenan CapitalSpecialist · 23.9% of their software380,000 shares$14.9MFlat
- Morgan StanleyGeneralist · 0.1% of their software374,662 shares$14.7M+$9.1M
- GeodePassive · 0.1% of their software338,098 shares$13.3M+$2.3M
- Dragoneer Investment GroupCrossover · 4.5% of their software284,159 shares$11.1M−$20.2M
- New York State Common Retirement FundGeneralist · 0.2% of their software209,355 shares$8.2M+$2.0M
- Bank of New York MellonPassive · 0.0% of their software170,342 shares$6.7M+$3.5M
- Charles Schwab Investment ManagementPassive · 0.1% of their software162,913 shares$6.4M+$1.9M
- Russell Investments GroupGeneralist · 0.2% of their software153,030 shares$6.0M−$1.3M
- D. E. ShawGeneralist · 0.1% of their software113,604 shares$4.5M+$558K
- Jane Street GroupGeneralist · 2.2% of their software102,546 shares$4.0MNew · +$3.4M
- Federated HermesGeneralist · 0.2% of their software100,249 shares$3.9MFlat
- 1832 Asset ManagementGeneralist · 0.2% of their software85,100 shares$3.4MFlat
- Bank of AmericaGeneralist · 0.0% of their software76,011 shares$3.0M+$2.4M
- First Trust AdvisorsGeneralist · 0.1% of their software68,542 shares$2.7MNew · +$2.2M
- Pnc Financial Services GroupGeneralist · 0.1% of their software62,625 shares$2.5MFlat
- Swiss National BankGeneralist · 0.0% of their software55,000 shares$2.2M+$512K
- Goldman SachsGeneralist · 0.0% of their software48,620 shares$1.9MFlat
- California State Teachers Retirement SystemGeneralist · 0.1% of their software43,133 shares$1.7M+$603K
- Tudor InvestmentGeneralist · 3.2% of their software41,368 shares$1.6MNew · +$1.4M
- Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software34,173 shares$1.3MNew · +$1.1M
- Royal Bank of CanadaGeneralist · 0.0% of their software26,932 shares$1.1M+$502K
- Rhumbline AdvisersGeneralist · 0.0% of their software25,724 shares$1.0MFlat
- Stifel FinancialGeneralist · 0.1% of their software23,383 shares$916KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software21,387 shares$839KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software18,292 shares · Not in the total$717KNew · +$600K
- California Public Employees Retirement SystemGeneralist · 0.0% of their software14,741 shares$578KFlat
- Envestnet Asset ManagementGeneralist · 0.3% of their software13,318 shares$522KFlat
- LPl FinancialGeneralist · 0.2% of their software13,065 shares$512KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software10,531 shares$413KNew
- BarclaysGeneralist · 0.0% of their software10,444 shares$409KFlat
- US Bancorp deGeneralist · 0.0% of their software10,095 shares$396KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software10,002 shares$392K−$60.6M
- Marshall WaceGeneralist · 0.5% of their software8,700 shares$341KNew
- UBS GroupGeneralist · 0.0% of their software8,532 shares$335KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software7,251 shares$284K−$761K
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software5,832 shares$229KNew
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software5,831 shares$229KFlat
- Legal & GeneralPassive · 0.0% of their software5,500 shares$215KFlat
- Bank of MontrealGeneralist · 0.0% of their software3,645 shares$143KNew
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,803 shares$71KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software1,496 shares$59KNew
- CitigroupGeneralist · 0.0% of their software1,321 shares$52KFlat
- Clearbridge InvestmentsGeneralist · 0.0% of their software52 shares$2KFlat