BL · Application · 09239B109
BlackLine
Q2 2018 · compared with Q1 2018
- Tracked value
- $1.3B
- Tracked filers
- 64
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
- Iconiq CapitalCrossover · 100.0% of their software4,704,438 shares$204MFlat
- Silver Lake GroupCrossover · 15.4% of their software4,083,873 shares$177M−$137M
- BlackRockPassive · 0.1% of their software2,313,609 shares$100M+$20.0M
- InvescoPassive · 0.3% of their software1,181,711 shares$51.3M+$13.9M
- FidelityGeneralist · 0.1% of their software1,164,894 shares$50.6M+$22.1M
- Artisan Partners Limited PartnershipGeneralist · 1.6% of their software1,140,378 shares$49.5M+$12.0M
- AmeripriseGeneralist · 0.4% of their software1,095,620 shares$47.6M−$4.0M
- Wells FargoGeneralist · 0.3% of their software1,001,067 shares$43.5M+$5.5M
- Brown AdvisoryGeneralist · 1.2% of their software972,036 shares$42.2M+$16.6M
- Conestoga Capital AdvisorsGeneralist · 11.4% of their software910,200 shares$39.5M+$2.4M
- Voya Investment ManagementGeneralist · 0.8% of their software798,600 shares$34.7M+$30.9M
- Alkeon Capital ManagementGeneralist · 2.1% of their software700,000 shares$30.4MFlat
- Fred Alger ManagementGeneralist · 0.9% of their software694,294 shares$30.2MNew · +$27.2M
- AlliancebernsteinGeneralist · 0.4% of their software669,727 shares$29.1MFlat
- State StreetPassive · 0.0% of their software663,495 shares$28.8M+$6.0M
- Deutsche BankGeneralist · 0.4% of their software631,165 shares$27.4M+$8.1M
- Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$25.8MFlat
- Baillie Gifford & COGeneralist · 0.8% of their software547,463 shares$23.8M+$6.0M
- Franklin ResourcesGeneralist · 0.2% of their software517,600 shares$22.5M+$2.0M
- Northern TrustPassive · 0.1% of their software510,785 shares$22.2M+$3.6M
- Blair William & Co/ilGeneralist · 1.0% of their software445,506 shares$19.3M−$2.4M
- GeodePassive · 0.1% of their software378,225 shares$16.4M+$1.6M
- Renaissance TechnologiesGeneralist · 0.3% of their software396,800 shares$15.6MFlat
- New York State Common Retirement FundGeneralist · 0.3% of their software337,182 shares$14.6M+$5.0M
- Keenan CapitalSpecialist · 25.3% of their software320,000 shares$13.9M−$2.4M
- Two Sigma InvestmentsGeneralist · 0.8% of their software315,855 shares$13.7M−$3.5M
- D. E. ShawGeneralist · 0.4% of their software277,313 shares$12.0M+$6.4M
- Morgan StanleyGeneralist · 0.1% of their software208,911 shares$9.1M−$6.5M
- Charles Schwab Investment ManagementPassive · 0.1% of their software189,417 shares$8.2M+$1.0M
- Bank of New York MellonPassive · 0.0% of their software174,164 shares$7.6MFlat
- First Trust AdvisorsGeneralist · 0.1% of their software132,180 shares$5.7M+$2.5M
- Russell Investments GroupGeneralist · 0.2% of their software105,520 shares$4.6M−$1.9M
- Federated HermesGeneralist · 0.2% of their software100,287 shares$4.4MFlat
- Caisse de depot et placement du QuebecGeneralist · 0.2% of their software97,150 shares$4.2MNew · +$3.8M
- 1832 Asset ManagementGeneralist · 0.2% of their software94,400 shares$4.1MFlat
- Goldman SachsGeneralist · 0.0% of their software73,999 shares$3.2M+$995K
- Bank of AmericaGeneralist · 0.0% of their software69,736 shares$3.0MFlat
- Pnc Financial Services GroupGeneralist · 0.1% of their software58,119 shares$2.5MFlat
- Swiss National BankGeneralist · 0.0% of their software55,000 shares$2.4MFlat
- Citadel AdvisorsGeneralist · 0.1% of their software54,862 shares$2.4M+$1.9M
- California State Teachers Retirement SystemGeneralist · 0.1% of their software49,601 shares$2.2MFlat
- Migdal Insurance & Financial HoldingsGeneralist · 0.6% of their software48,357 shares$2.1M+$556K
- Royal Bank of CanadaGeneralist · 0.0% of their software32,786 shares$1.4MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software31,127 shares$1.4MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software24,939 shares$1.1MFlat
- Tudor InvestmentGeneralist · 1.3% of their software24,612 shares$1.1M−$657K
- Stifel FinancialGeneralist · 0.1% of their software23,383 shares$1.0MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software17,457 shares · Not in the total$758KFlat
- Envestnet Asset ManagementGeneralist · 0.2% of their software17,160 shares$745KFlat
- LPl FinancialGeneralist · 0.2% of their software11,909 shares$517KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software11,882 shares$516KFlat
- US Bancorp deGeneralist · 0.0% of their software10,253 shares$445KFlat
- UBS GroupGeneralist · 0.0% of their software10,070 shares$437KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software8,872 shares$385KFlat
- Principal Financial GroupGeneralist · 0.0% of their software6,472 shares$281KNew
- Millennium ManagementGeneralist · 0.0% of their software5,750 shares$250KNew
- Man GroupGeneralist · 0.0% of their software5,515 shares$240KNew
- Legal & GeneralPassive · 0.0% of their software5,248 shares$228KFlat
- Bank of MontrealGeneralist · 0.0% of their software4,083 shares$177KFlat
- CitigroupGeneralist · 0.0% of their software2,972 shares$129KFlat
- BarclaysGeneralist · 0.0% of their software2,371 shares$103KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,880 shares$82KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,803 shares$78KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software1,496 shares$65KFlat
- Clearbridge InvestmentsGeneralist · 0.0% of their software35 shares$2KFlat