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 · 9.3% of their software3,933,754 shares$188MFlat
• BlackRockPassive · 0.1% of their software3,098,248 shares$148MFlat
• Iconiq CapitalCrossover · 6.2% of their software2,354,153 shares$113MFlat
• Fred Alger ManagementGeneralist · 1.6% of their software1,550,566 shares$74.1M+$1.0M
• Artisan Partners Limited PartnershipGeneralist · 1.5% of their software1,508,125 shares$72.1M+$11.6M
• D. E. ShawGeneralist · 1.2% of their software1,383,819 shares$66.2M+$26.9M
• AmeripriseGeneralist · 0.4% of their software1,344,339 shares$64.3MFlat
• InvescoPassive · 0.2% of their software1,283,866 shares$61.4M−$6.7M
• Conestoga Capital AdvisorsGeneralist · 8.7% of their software1,149,219 shares$54.9MFlat
• Brown AdvisoryGeneralist · 1.1% of their software1,095,773 shares$52.4M+$13.9M
• FidelityGeneralist · 0.1% of their software1,029,257 shares$49.2M+$10.6M
• Wells FargoGeneralist · 0.2% of their software957,027 shares$45.8M−$1.7M
• State StreetPassive · 0.0% of their software884,661 shares$42.3M−$10.4M
• Morgan StanleyGeneralist · 0.1% of their software726,580 shares$34.7M+$31.4M
• Baillie Gifford & COGeneralist · 0.5% of their software665,419 shares$31.8M+$615K
• Northern TrustPassive · 0.1% of their software656,075 shares$31.4M+$3.1M
• GeodePassive · 0.1% of their software621,595 shares$29.7M−$530K
• Bank of AmericaGeneralist · 0.1% of their software595,090 shares$28.5M+$21.0M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$28.4MFlat
• Millennium ManagementGeneralist · 1.2% of their software563,015 shares$26.9M+$22.3M
• First Trust AdvisorsGeneralist · 0.4% of their software467,243 shares$22.3M+$1.9M
• New York State Common Retirement FundGeneralist · 0.3% of their software389,020 shares$18.6M+$1.1M
• Bank of New York MellonPassive · 0.1% of their software298,751 shares$14.3M+$1.2M
• Blair William & Co/ilGeneralist · 0.5% of their software293,660 shares$14.0MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software279,425 shares$13.4M+$811K
• Federated HermesGeneralist · 0.4% of their software260,000 shares$12.4MFlat
• BarclaysGeneralist · 0.2% of their software248,201 shares$11.9M+$11.8M
• Goldman SachsGeneralist · 0.1% of their software244,299 shares$11.7M+$6.9M
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software200,000 shares$9.6MNew · +$10.7M
• Royal Bank of CanadaGeneralist · 0.1% of their software142,761 shares$6.8M+$1.1M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software140,150 shares$6.7MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software125,900 shares$6.0MNew · +$6.7M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software121,356 shares$5.8M−$4.0M
• Stifel FinancialGeneralist · 0.3% of their software107,206 shares$5.1M+$624K
• Deutsche BankGeneralist · 0.1% of their software100,603 shares$4.8M−$2.9M
• Two Sigma InvestmentsGeneralist · 0.3% of their software99,597 shares$4.8M+$2.2M
• Envestnet Asset ManagementGeneralist · 0.3% of their software90,145 shares$4.3MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software88,821 shares$4.2M+$1.4M
• JPMorgan ChaseGeneralist · 0.0% of their software83,115 shares$4.0M+$3.6M
• DimensionalPassive · 0.0% of their software81,322 shares$3.9M+$3.1M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software65,863 shares$3.5MFlat
• Swiss National BankGeneralist · 0.0% of their software72,500 shares$3.5MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software65,725 shares$3.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software63,740 shares$3.0MFlat
• UBS GroupGeneralist · 0.0% of their software63,260 shares$3.0M+$1.5M
• Man GroupGeneralist · 0.1% of their software56,569 shares$2.7M+$944K
• US Bancorp deGeneralist · 0.2% of their software55,946 shares$2.7MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software54,868 shares$2.6MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software52,886 shares$2.5M+$1.4M
• Tudor InvestmentGeneralist · 0.9% of their software44,993 shares$2.2M+$2.0M
• Marshall WaceGeneralist · 0.3% of their software39,407 shares$1.9MNew · +$2.1M
• Sei Investments COGeneralist · 0.0% of their software37,652 shares$1.8MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software37,503 shares · Not in the total$1.8MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.3% of their software36,522 shares$1.7MFlat
• Lazard Asset ManagementGeneralist · 0.1% of their software33,932 shares$1.6MNew · +$1.8M
• Neuberger Berman GroupGeneralist · 0.0% of their software21,854 shares$1.0MFlat
• Legal & GeneralPassive · 0.0% of their software21,028 shares$1.0MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software19,283 shares$922KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software17,786 shares$850K−$560K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,664 shares$845KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software16,420 shares$785KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software14,909 shares$713KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software13,023 shares$622KFlat
• CitigroupGeneralist · 0.0% of their software12,788 shares$613KFlat
• HSBCGeneralist · 0.0% of their software10,421 shares$498KNew · +$558K
• Bank of MontrealGeneralist · 0.0% of their software10,104 shares$482KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7,623 shares$364KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software6,938 shares$332KNew
• Principal Financial GroupGeneralist · 0.0% of their software4,940 shares$236KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software4,873 shares$233KFlat
• Jane Street GroupGeneralist · 0.1% of their software4,308 shares$206KFlat
• Prudential FinancialGeneralist · 0.0% of their software4,282 shares$205KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,907 shares$139KFlat
• Russell Investments GroupGeneralist · 0.0% of their software2,610 shares$125K−$812K
• Fifth Third BancorpGeneralist · 0.0% of their software2,440 shares$117KFlat