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 · 8.4% of their software3,966,167 shares$204MFlat
• BlackRockPassive · 0.1% of their software3,126,886 shares$161MFlat
• Artisan Partners Limited PartnershipGeneralist · 1.7% of their software1,926,551 shares$99.3M+$20.0M
• Fred Alger ManagementGeneralist · 1.7% of their software1,700,644 shares$87.7M+$7.2M
• D. E. ShawGeneralist · 1.3% of their software1,630,611 shares$84.1M+$11.8M
• Conestoga Capital AdvisorsGeneralist · 11.1% of their software1,529,394 shares$78.9M+$18.2M
• AmeripriseGeneralist · 0.4% of their software1,485,252 shares$76.6M+$6.7M
• InvescoPassive · 0.4% of their software1,274,581 shares$65.7MFlat
• FidelityGeneralist · 0.1% of their software1,199,462 shares$61.8M+$8.1M
• Brown AdvisoryGeneralist · 1.2% of their software1,196,206 shares$61.7M+$4.8M
• Iconiq CapitalCrossover · 13.1% of their software1,071,984 shares$55.3M−$61.3M
• State StreetPassive · 0.0% of their software925,199 shares$47.7M+$1.9M
• Morgan StanleyGeneralist · 0.1% of their software899,852 shares$46.4M+$8.3M
• Wells FargoGeneralist · 0.2% of their software891,530 shares$46.0M−$3.1M
• Baillie Gifford & COGeneralist · 0.4% of their software686,261 shares$35.4M+$996K
• Northern TrustPassive · 0.1% of their software644,405 shares$33.2M−$558K
• GeodePassive · 0.1% of their software643,141 shares$33.2M+$1.0M
• Bank of AmericaGeneralist · 0.1% of their software629,620 shares$32.5M+$1.7M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$30.7MFlat
• Millennium ManagementGeneralist · 1.1% of their software539,960 shares$27.8M−$1.1M
• New York State Common Retirement FundGeneralist · 0.3% of their software429,619 shares$22.2M+$1.9M
• First Trust AdvisorsGeneralist · 0.3% of their software391,764 shares$20.2M−$3.6M
• Goldman SachsGeneralist · 0.1% of their software312,667 shares$16.1M+$3.3M
• Bank of New York MellonPassive · 0.1% of their software298,447 shares$15.4MFlat
• Blair William & Co/ilGeneralist · 0.5% of their software295,809 shares$15.3MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software290,537 shares$15.0M+$531K
• Ensign Peak AdvisorsGeneralist · 0.5% of their software289,297 shares$14.9M—
• BarclaysGeneralist · 0.3% of their software288,537 shares$14.9M+$1.9M
• Deutsche BankGeneralist · 0.1% of their software261,517 shares$13.5M+$7.7M
• Federated HermesGeneralist · 0.4% of their software260,000 shares$13.4MFlat
• Renaissance TechnologiesGeneralist · 0.2% of their software209,700 shares$10.8M+$4.0M
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software200,000 shares$10.3MFlat
• Two Sigma InvestmentsGeneralist · 0.5% of their software180,825 shares$9.3M+$3.9M
• Royal Bank of CanadaGeneralist · 0.1% of their software177,323 shares$9.1M+$1.7M
• DimensionalPassive · 0.1% of their software147,472 shares$7.6M+$3.2M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software140,150 shares$7.2MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software113,263 shares$5.8M+$4.8M
• Stifel FinancialGeneralist · 0.2% of their software110,483 shares$5.7MFlat
• Envestnet Asset ManagementGeneralist · 0.3% of their software102,299 shares$5.3M+$581K
• California Public Employees Retirement SystemGeneralist · 0.1% of their software100,391 shares$5.2M+$553K
• UBS GroupGeneralist · 0.0% of their software86,357 shares$4.5M+$1.1M
• Lazard Asset ManagementGeneralist · 0.1% of their software83,183 shares$4.3M+$2.4M
• Swiss National BankGeneralist · 0.0% of their software74,100 shares$3.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software66,042 shares$3.4MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software65,358 shares$3.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software64,220 shares$3.3MFlat
• US Bancorp deGeneralist · 0.2% of their software59,194 shares$3.1MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software58,055 shares$3.0MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software52,153 shares$2.7MFlat
• Squarepoint OpsGeneralist · 0.5% of their software47,589 shares$2.5MNew · +$2.3M
• Sei Investments COGeneralist · 0.1% of their software45,472 shares$2.4MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software43,735 shares · Not in the total$2.3MFlat
• CitigroupGeneralist · 0.0% of their software30,958 shares$1.6M+$869K
• Tudor InvestmentGeneralist · 1.0% of their software30,808 shares$1.6M−$678K
• Man GroupGeneralist · 0.1% of their software30,422 shares$1.6M−$1.3M
• Daiwa Securities GroupGeneralist · 0.7% of their software27,320 shares$1.4MNew · +$1.3M
• Legal & GeneralPassive · 0.0% of their software23,153 shares$1.2MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software22,949 shares$1.2MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software22,150 shares$1.1MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software21,116 shares$1.1MFlat
• Jane Street GroupGeneralist · 0.3% of their software19,806 shares$1.0M+$741K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,814 shares$918KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software17,710 shares$913K−$3.1M
• Aqr Capital ManagementGeneralist · 0.0% of their software13,499 shares$696KFlat
• Bank of MontrealGeneralist · 0.0% of their software11,843 shares$610KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software7,098 shares$434KFlat
• HSBCGeneralist · 0.0% of their software7,813 shares$400KFlat
• Rockefeller Capital ManagementGeneralist · 0.1% of their software7,500 shares$387KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software7,014 shares$362K−$1.4M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software6,351 shares$327KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software5,861 shares$302KFlat
• Principal Financial GroupGeneralist · 0.0% of their software4,218 shares$217KFlat
• Prudential FinancialGeneralist · 0.0% of their software3,970 shares$205KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,907 shares$150KFlat
• Russell Investments GroupGeneralist · 0.0% of their software2,610 shares$134KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,497 shares$129KFlat