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

• Kayne Anderson Rudnick Investment ManagementGeneralist · 10.2% of their software3,903,473 shares$209M+$11.9M
• BlackRockPassive · 0.1% of their software3,119,985 shares$167M+$16.2M
• Iconiq CapitalCrossover · 13.8% of their software2,354,153 shares$126M−$109M
• Fred Alger ManagementGeneralist · 1.7% of their software1,531,449 shares$81.9M+$29.4M
• InvescoPassive · 0.3% of their software1,408,704 shares$75.4M+$9.9M
• AmeripriseGeneralist · 0.5% of their software1,341,490 shares$71.8M+$19.1M
• Artisan Partners Limited PartnershipGeneralist · 1.5% of their software1,291,004 shares$69.1M−$1.6M
• Conestoga Capital AdvisorsGeneralist · 10.1% of their software1,149,659 shares$61.5M+$1.4M
• State StreetPassive · 0.1% of their software1,079,105 shares$57.7M+$5.8M
• Wells FargoGeneralist · 0.3% of their software988,183 shares$52.9M−$2.6M
• D. E. ShawGeneralist · 1.0% of their software881,088 shares$47.1M+$11.8M
• Brown AdvisoryGeneralist · 1.0% of their software835,928 shares$44.7M−$4.2M
• FidelityGeneralist · 0.0% of their software831,532 shares$44.5M−$13.9M
• Baillie Gifford & COGeneralist · 0.6% of their software653,927 shares$35.0MFlat
• GeodePassive · 0.1% of their software631,502 shares$33.8M+$3.0M
• Northern TrustPassive · 0.1% of their software597,909 shares$32.0MFlat
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$31.8MFlat
• First Trust AdvisorsGeneralist · 0.4% of their software431,041 shares$23.1M+$15.1M
• Franklin ResourcesGeneralist · 0.1% of their software405,456 shares$21.7MFlat
• New York State Common Retirement FundGeneralist · 0.3% of their software367,889 shares$19.7MFlat
• Blair William & Co/ilGeneralist · 0.5% of their software289,469 shares$15.5MFlat
• Bank of New York MellonPassive · 0.1% of their software276,484 shares$14.8M+$4.5M
• Charles Schwab Investment ManagementPassive · 0.1% of their software264,274 shares$14.1M+$840K
• Federated HermesGeneralist · 0.4% of their software261,053 shares$14.0M+$2.8M
• Tremblant Capital GroupGeneralist · 5.9% of their software215,104 shares$11.5M−$4.8M
• Bank of AmericaGeneralist · 0.0% of their software203,174 shares$10.9M+$2.2M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software196,813 shares$10.5M−$8.5M
• Deutsche BankGeneralist · 0.1% of their software155,032 shares$8.3M−$4.5M
• Millennium ManagementGeneralist · 0.5% of their software146,689 shares$7.8M+$1.1M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software140,150 shares$7.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software139,172 shares$7.4M+$3.2M
• Royal Bank of CanadaGeneralist · 0.1% of their software122,500 shares$6.6M+$2.1M
• Goldman SachsGeneralist · 0.0% of their software114,536 shares$6.1M−$2.7M
• Stifel FinancialGeneralist · 0.2% of their software95,538 shares$5.1M+$1.7M
• Envestnet Asset ManagementGeneralist · 0.3% of their software84,310 shares$4.5M+$2.4M
• Swiss National BankGeneralist · 0.0% of their software71,200 shares$3.8M+$528K
• California State Teachers Retirement SystemGeneralist · 0.1% of their software65,863 shares$3.5MFlat
• AlliancebernsteinGeneralist · 0.0% of their software63,930 shares$3.4M−$30.1M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software62,352 shares$3.3MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software57,877 shares$3.1MFlat
• Two Sigma InvestmentsGeneralist · 0.2% of their software57,851 shares$3.1M−$4.3M
• Rhumbline AdvisersGeneralist · 0.1% of their software55,267 shares$3.0MFlat
• US Bancorp deGeneralist · 0.2% of their software47,040 shares$2.5MFlat
• Sei Investments COGeneralist · 0.1% of their software39,662 shares$2.1M+$1.8M
• Man GroupGeneralist · 0.1% of their software38,920 shares$2.1M+$528K
• UBS GroupGeneralist · 0.0% of their software35,969 shares$1.9MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software34,028 shares$1.8MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software29,333 shares · Not in the total$1.6MFlat
• BarclaysGeneralist · 0.0% of their software27,580 shares$1.5MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software26,661 shares$1.4MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software28,248 shares$1.4MFlat
• DimensionalPassive · 0.0% of their software22,893 shares$1.2MNew · +$1.1M
• Neuberger Berman GroupGeneralist · 0.0% of their software22,842 shares$1.2MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software21,396 shares$1.1MNew · +$991K
• Legal & GeneralPassive · 0.0% of their software21,028 shares$1.1MFlat
• Russell Investments GroupGeneralist · 0.0% of their software17,786 shares$952KNew · +$824K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,345 shares$928KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software16,420 shares$879KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software15,302 shares$818K−$2.6M
• Aqr Capital ManagementGeneralist · 0.0% of their software14,385 shares$770KFlat
• CitigroupGeneralist · 0.0% of their software14,015 shares$751KFlat
• Squarepoint OpsGeneralist · 0.1% of their software13,159 shares$704KFlat
• Bank of MontrealGeneralist · 0.0% of their software10,511 shares$563KFlat
• Quantinno Capital ManagementGeneralist · 3.7% of their software8,869 shares$475KNew
• Tudor InvestmentGeneralist · 0.2% of their software7,771 shares$416K−$1.0M
• Jane Street GroupGeneralist · 0.1% of their software5,297 shares$283KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software5,210 shares$279KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software4,886 shares$261KFlat
• Prudential FinancialGeneralist · 0.0% of their software4,822 shares$258KNew
• Principal Financial GroupGeneralist · 0.0% of their software4,070 shares$218KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software3,898 shares$209KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,531 shares$135KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,388 shares$128KFlat