BlackLine

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 · 85.2% of their software4,704,436 shares$193MFlat
• Silver Lake GroupCrossover · 32.1% of their software3,983,873 shares$163MFlat
• BlackRockPassive · 0.1% of their software2,664,570 shares$109M+$10.9M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 4.9% of their software1,467,822 shares$60.1MNew · +$82.9M
• Artisan Partners Limited PartnershipGeneralist · 1.9% of their software1,314,332 shares$53.8M+$4.8M
• AmeripriseGeneralist · 0.4% of their software1,227,294 shares$50.3M+$2.8M
• InvescoPassive · 0.3% of their software1,190,562 shares$48.8M+$912K
• Brown AdvisoryGeneralist · 1.3% of their software1,165,308 shares$47.7M+$9.4M
• Conestoga Capital AdvisorsGeneralist · 10.3% of their software1,110,837 shares$45.5M+$3.5M
• Wells FargoGeneralist · 0.3% of their software1,026,097 shares$42.0M−$4.3M
• Fred Alger ManagementGeneralist · 1.0% of their software911,402 shares$37.3M+$2.2M
• State StreetPassive · 0.1% of their software897,745 shares$36.8M+$9.2M
• FidelityGeneralist · 0.0% of their software768,801 shares$31.5M−$18.7M
• AlliancebernsteinGeneralist · 0.3% of their software750,802 shares$30.7M−$1.8M
• Franklin ResourcesGeneralist · 0.2% of their software659,300 shares$27.0M+$2.3M
• Baillie Gifford & COGeneralist · 0.8% of their software608,421 shares$24.9M+$928K
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$24.4MFlat
• Northern TrustPassive · 0.1% of their software571,770 shares$23.4MFlat
• D. E. ShawGeneralist · 0.5% of their software446,522 shares$18.3M+$14.2M
• GeodePassive · 0.1% of their software422,848 shares$17.3M+$1.4M
• Deutsche BankGeneralist · 0.3% of their software416,440 shares$17.1M−$5.8M
• New York State Common Retirement FundGeneralist · 0.3% of their software350,113 shares$14.3M+$730K
• Clearbridge InvestmentsGeneralist · 0.2% of their software329,728 shares$13.5M−$691K
• Blair William & Co/ilGeneralist · 0.6% of their software285,120 shares$11.7M−$9.6M
• Keenan CapitalSpecialist · 21.7% of their software255,000 shares$10.4M+$4.2M
• Bank of AmericaGeneralist · 0.1% of their software251,514 shares$10.3M+$2.2M
• Charles Schwab Investment ManagementPassive · 0.1% of their software202,276 shares$8.3MFlat
• Bank of New York MellonPassive · 0.0% of their software168,876 shares$6.9M−$2.0M
• Morgan StanleyGeneralist · 0.0% of their software136,158 shares$5.6M−$5.6M
• First Trust AdvisorsGeneralist · 0.1% of their software125,108 shares$5.1MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software114,501 shares$4.7MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software110,000 shares$4.5M+$1.7M
• Federated HermesGeneralist · 0.2% of their software100,000 shares$4.1MFlat
• 1832 Asset ManagementGeneralist · 0.2% of their software99,900 shares$4.1M+$762K
• Millennium ManagementGeneralist · 0.1% of their software82,665 shares$3.4M+$2.4M
• Goldman SachsGeneralist · 0.0% of their software71,137 shares$2.9M−$3.1M
• Royal Bank of CanadaGeneralist · 0.0% of their software67,026 shares$2.7M+$914K
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software62,350 shares$2.6MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software61,666 shares$2.5M+$2.4M
• Pnc Financial Services GroupGeneralist · 0.1% of their software58,000 shares$2.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software57,544 shares$2.4MFlat
• Swiss National BankGeneralist · 0.0% of their software57,200 shares$2.3MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software48,638 shares$2.0M+$965K
• Migdal Insurance & Financial HoldingsGeneralist · 0.5% of their software41,184 shares$1.7M−$1.5M
• Envestnet Asset ManagementGeneralist · 0.1% of their software35,643 shares$1.5MNew · +$2.0M
• Citadel AdvisorsGeneralist · 0.0% of their software27,414 shares$1.1M+$1.1M
• Stifel FinancialGeneralist · 0.1% of their software27,053 shares$1.1MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software22,268 shares$912KFlat
• US Bancorp deGeneralist · 0.1% of their software21,457 shares$879K+$624K
• Allianz Asset Management GmbHGeneralist · 0.0% of their software20,550 shares$842KNew · +$1.2M
• UBS GroupGeneralist · 0.0% of their software20,487 shares$839KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software18,143 shares · Not in the total$743KFlat
• Tudor InvestmentGeneralist · 1.1% of their software16,975 shares$695K−$999K
• Aqr Capital ManagementGeneralist · 0.0% of their software16,803 shares$688KNew · +$949K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software16,010 shares$656KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software15,832 shares$648K−$34.8M
• Two Sigma InvestmentsGeneralist · 0.1% of their software14,770 shares$605K−$5.9M
• Legal & GeneralPassive · 0.0% of their software14,597 shares$598KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software14,391 shares$589KFlat
• LPl FinancialGeneralist · 0.1% of their software12,706 shares$520KFlat
• Squarepoint OpsGeneralist · 0.1% of their software11,859 shares$486KFlat
• CitigroupGeneralist · 0.0% of their software10,333 shares$423KFlat
• Bank of MontrealGeneralist · 0.0% of their software5,650 shares$232KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,266 shares$93KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,158 shares$88KFlat
• Sei Investments COGeneralist · 0.0% of their software1,848 shares$53KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software657 shares$27KFlat