BL · Application · 09239B109
BlackLine
Q1 2019 · compared with Q4 2018
- Tracked value
- $1.3B
- Tracked filers
- 68
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 · 85.9% of their software4,704,437 shares$218MFlat
- Kayne Anderson Rudnick Investment ManagementGeneralist · 10.4% of their software3,647,172 shares$169M+$89.2M
- BlackRockPassive · 0.1% of their software2,770,273 shares$128M+$4.3M
- Artisan Partners Limited PartnershipGeneralist · 1.5% of their software1,325,337 shares$61.4MFlat
- InvescoPassive · 0.3% of their software1,194,773 shares$55.3MFlat
- FidelityGeneralist · 0.1% of their software1,130,650 shares$52.4M+$14.8M
- Conestoga Capital AdvisorsGeneralist · 9.2% of their software1,120,227 shares$51.9MFlat
- Wells FargoGeneralist · 0.3% of their software1,044,398 shares$48.4M+$749K
- State StreetPassive · 0.1% of their software954,741 shares$44.2M+$2.3M
- AmeripriseGeneralist · 0.3% of their software929,040 shares$43.0M−$12.2M
- Brown AdvisoryGeneralist · 1.0% of their software927,623 shares$43.0M−$9.7M
- Fred Alger ManagementGeneralist · 1.0% of their software895,854 shares$41.5M−$637K
- AlliancebernsteinGeneralist · 0.3% of their software713,238 shares$33.0M−$1.5M
- Baillie Gifford & COGeneralist · 0.6% of their software656,026 shares$30.4M+$1.9M
- D. E. ShawGeneralist · 0.6% of their software627,060 shares$29.0M+$7.4M
- Northern TrustPassive · 0.1% of their software606,329 shares$28.1M+$1.4M
- Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$27.6MFlat
- GeodePassive · 0.1% of their software566,582 shares$26.2M+$5.9M
- Franklin ResourcesGeneralist · 0.1% of their software404,300 shares$18.7M−$10.4M
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.4% of their software380,806 shares$17.6MNew · +$15.6M
- New York State Common Retirement FundGeneralist · 0.3% of their software357,975 shares$16.6MFlat
- Tremblant Capital GroupGeneralist · 6.3% of their software318,021 shares$14.7MNew · +$13.0M
- Blair William & Co/ilGeneralist · 0.5% of their software282,679 shares$13.1MFlat
- Deutsche BankGeneralist · 0.1% of their software252,215 shares$11.7M−$6.7M
- Charles Schwab Investment ManagementPassive · 0.1% of their software246,137 shares$11.4M+$1.8M
- Federated HermesGeneralist · 0.3% of their software200,000 shares$9.3M+$4.1M
- Bank of New York MellonPassive · 0.0% of their software178,858 shares$8.3MFlat
- Goldman SachsGeneralist · 0.1% of their software172,608 shares$8.0M+$4.2M
- Bank of AmericaGeneralist · 0.0% of their software155,529 shares$7.2M−$3.9M
- Two Sigma InvestmentsGeneralist · 0.5% of their software150,598 shares$7.0M+$5.6M
- State of Wisconsin Investment BoardGeneralist · 0.3% of their software138,600 shares$6.4M+$1.2M
- Millennium ManagementGeneralist · 0.2% of their software123,714 shares$5.7M+$1.7M
- First Trust AdvisorsGeneralist · 0.1% of their software104,787 shares$4.9M−$832K
- Royal Bank of CanadaGeneralist · 0.0% of their software76,479 shares$3.5MFlat
- JPMorgan ChaseGeneralist · 0.0% of their software71,680 shares$3.3M+$2.3M
- Morgan StanleyGeneralist · 0.0% of their software69,486 shares$3.2M−$2.7M
- California Public Employees Retirement SystemGeneralist · 0.1% of their software60,434 shares$2.8MFlat
- Swiss National BankGeneralist · 0.0% of their software59,800 shares$2.8MFlat
- Stifel FinancialGeneralist · 0.2% of their software59,440 shares$2.7M+$1.3M
- Pnc Financial Services GroupGeneralist · 0.1% of their software57,877 shares$2.7MFlat
- California State Teachers Retirement SystemGeneralist · 0.1% of their software56,292 shares$2.6MFlat
- Rhumbline AdvisersGeneralist · 0.1% of their software48,795 shares$2.3MFlat
- US Bancorp deGeneralist · 0.1% of their software40,682 shares$1.9M+$787K
- Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software38,106 shares$1.8MFlat
- Point72 Asset ManagementGeneralist · 0.1% of their software33,698 shares$1.6MNew · +$1.4M
- Envestnet Asset ManagementGeneralist · 0.1% of their software31,869 shares$1.5MFlat
- UBS GroupGeneralist · 0.0% of their software30,616 shares$1.4MFlat
- Tudor InvestmentGeneralist · 0.9% of their software30,299 shares$1.4M+$546K
- Man GroupGeneralist · 0.1% of their software27,518 shares$1.3MNew · +$1.1M
- UBS Asset ManagementGeneralist · 0.0% of their software26,360 shares · Not in the total$1.2MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software24,276 shares$1.1MFlat
- Neuberger Berman GroupGeneralist · 0.0% of their software23,471 shares$1.1MNew · +$961K
- BarclaysGeneralist · 0.0% of their software23,148 shares$1.1MNew · +$948K
- Allianz Asset Management GmbHGeneralist · 0.0% of their software23,027 shares$1.1MFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software15,961 shares$739KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software15,287 shares$708KFlat
- Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software14,823 shares$687KNew · +$607K
- Legal & GeneralPassive · 0.0% of their software14,747 shares$683KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software14,630 shares$678KFlat
- CitigroupGeneralist · 0.0% of their software11,215 shares$520KFlat
- Balyasny Asset ManagementGeneralist · 0.1% of their software11,078 shares$513KNew
- Squarepoint OpsGeneralist · 0.1% of their software9,700 shares$449KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software8,608 shares$399KFlat
- Principal Financial GroupGeneralist · 0.0% of their software6,263 shares$290KNew
- Citadel AdvisorsGeneralist · 0.0% of their software5,672 shares$262K−$890K
- Bank of MontrealGeneralist · 0.0% of their software4,733 shares$220KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software2,376 shares$110KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,781 shares$82KFlat
- Sei Investments COGeneralist · 0.0% of their software1,463 shares$52KFlat
