BL · Application · 09239B109
BlackLine
Q3 2018 · compared with Q2 2018
- Tracked value
- $1.7B
- Tracked filers
- 69
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 · 80.2% of their software4,707,699 shares$266MFlat
- Silver Lake GroupCrossover · 24.7% of their software3,983,873 shares$225M−$4.3M
- BlackRockPassive · 0.1% of their software2,471,846 shares$140M+$6.9M
- Artisan Partners Limited PartnershipGeneralist · 2.0% of their software1,229,031 shares$69.4M+$3.9M
- AmeripriseGeneralist · 0.4% of their software1,177,686 shares$66.3M+$3.6M
- InvescoPassive · 0.3% of their software1,174,403 shares$66.3MFlat
- Wells FargoGeneralist · 0.4% of their software1,102,411 shares$62.3M+$4.4M
- FidelityGeneralist · 0.1% of their software1,099,628 shares$62.1M−$2.8M
- Conestoga Capital AdvisorsGeneralist · 13.4% of their software1,048,255 shares$59.2M+$6.0M
- Brown AdvisoryGeneralist · 1.4% of their software999,226 shares$56.4M+$1.2M
- Fred Alger ManagementGeneralist · 1.2% of their software872,445 shares$49.3M+$7.7M
- AlliancebernsteinGeneralist · 0.5% of their software783,107 shares$44.2M+$4.9M
- State StreetPassive · 0.1% of their software735,541 shares$41.5M+$3.1M
- Voya Investment ManagementGeneralist · 0.8% of their software632,050 shares$35.7M−$7.2M
- Franklin ResourcesGeneralist · 0.2% of their software618,700 shares$34.9M+$4.4M
- Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$33.6MFlat
- Baillie Gifford & COGeneralist · 0.9% of their software591,990 shares$33.4M+$1.9M
- Northern TrustPassive · 0.1% of their software567,036 shares$32.0M+$2.4M
- Deutsche BankGeneralist · 0.4% of their software519,475 shares$29.3M−$4.9M
- Blair William & Co/ilGeneralist · 1.1% of their software455,254 shares$25.7MFlat
- GeodePassive · 0.1% of their software398,184 shares$22.5M+$867K
- Clearbridge InvestmentsGeneralist · 0.2% of their software341,956 shares$19.3M+$14.8M
- New York State Common Retirement FundGeneralist · 0.3% of their software337,182 shares$19.0MFlat
- Neuberger Berman GroupGeneralist · 0.3% of their software240,858 shares$13.6MNew · +$10.5M
- Morgan StanleyGeneralist · 0.1% of their software234,590 shares$13.2M+$1.1M
- Bank of AmericaGeneralist · 0.1% of their software213,396 shares$12.1M+$6.2M
- Bank of New York MellonPassive · 0.0% of their software204,592 shares$11.6M+$1.3M
- Charles Schwab Investment ManagementPassive · 0.1% of their software199,370 shares$11.3MFlat
- D. E. ShawGeneralist · 0.2% of their software195,195 shares$11.0M−$3.6M
- Keenan CapitalSpecialist · 20.5% of their software180,000 shares$10.2M−$6.1M
- First Trust AdvisorsGeneralist · 0.1% of their software129,877 shares$7.3MFlat
- Goldman SachsGeneralist · 0.0% of their software125,762 shares$7.1M+$2.2M
- Russell Investments GroupGeneralist · 0.2% of their software121,640 shares$6.9M+$700K
- Two Sigma InvestmentsGeneralist · 0.3% of their software118,864 shares$6.7M−$8.6M
- Renaissance TechnologiesGeneralist · 0.1% of their software118,590 shares$6.7M−$12.1M
- Federated HermesGeneralist · 0.2% of their software100,000 shares$5.6MFlat
- 1832 Asset ManagementGeneralist · 0.2% of their software86,400 shares$4.9MFlat
- State of Wisconsin Investment BoardGeneralist · 0.2% of their software80,000 shares$4.5MNew · +$3.5M
- Migdal Insurance & Financial HoldingsGeneralist · 0.9% of their software68,455 shares$3.9M+$873K
- Caisse de depot et placement du QuebecGeneralist · 0.2% of their software62,350 shares$3.5M−$1.5M
- Pnc Financial Services GroupGeneralist · 0.1% of their software56,399 shares$3.2MFlat
- California State Teachers Retirement SystemGeneralist · 0.1% of their software55,009 shares$3.1MFlat
- Swiss National BankGeneralist · 0.0% of their software55,000 shares$3.1MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software50,835 shares$2.9M+$784K
- Millennium ManagementGeneralist · 0.1% of their software40,977 shares$2.3M+$1.5M
- Tudor InvestmentGeneralist · 1.4% of their software34,661 shares$2.0MFlat
- Rhumbline AdvisersGeneralist · 0.1% of their software31,558 shares$1.8MFlat
- Stifel FinancialGeneralist · 0.1% of their software23,584 shares$1.3MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software23,396 shares$1.3MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software21,733 shares · Not in the total$1.2MFlat
- BarclaysGeneralist · 0.0% of their software18,937 shares$1.1M+$719K
- California Public Employees Retirement SystemGeneralist · 0.0% of their software18,482 shares$1.0MNew · +$803K
- UBS GroupGeneralist · 0.0% of their software15,913 shares$899KFlat
- Squarepoint OpsGeneralist · 0.2% of their software13,874 shares$783KNew · +$603K
- Legal & GeneralPassive · 0.0% of their software13,606 shares$768KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software12,728 shares$719KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software12,185 shares$688KFlat
- LPl FinancialGeneralist · 0.1% of their software10,829 shares$612KFlat
- US Bancorp deGeneralist · 0.0% of their software10,404 shares$588KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software7,194 shares$406K−$2.1M
- Man GroupGeneralist · 0.0% of their software5,452 shares$307KFlat
- Balyasny Asset ManagementGeneralist · 0.0% of their software5,084 shares$287KNew
- Principal Financial GroupGeneralist · 0.0% of their software4,685 shares$265KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software4,398 shares$248KNew
- Bank of MontrealGeneralist · 0.0% of their software3,891 shares$219KFlat
- CitigroupGeneralist · 0.0% of their software3,253 shares$183KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,158 shares$122KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,802 shares$102KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software1,496 shares$84KFlat
- Sei Investments COGeneralist · 0.0% of their software957 shares$52KNew