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 · 9.5% of their software3,999,134 shares$210MFlat
• BlackRockPassive · 0.1% of their software3,099,333 shares$163MFlat
• Artisan Partners Limited PartnershipGeneralist · 1.7% of their software2,018,042 shares$106M+$4.7M
• D. E. ShawGeneralist · 1.6% of their software1,819,160 shares$95.7M+$9.7M
• Fred Alger ManagementGeneralist · 2.0% of their software1,682,049 shares$88.5M−$959K
• Conestoga Capital AdvisorsGeneralist · 14.6% of their software1,548,212 shares$81.5M+$970K
• AmeripriseGeneralist · 0.4% of their software1,338,921 shares$70.4M−$7.5M
• InvescoPassive · 0.3% of their software1,001,598 shares$52.7M−$14.1M
• Brown AdvisoryGeneralist · 1.0% of their software941,545 shares$49.5M−$13.1M
• State StreetPassive · 0.1% of their software915,348 shares$48.2M−$508K
• Wells FargoGeneralist · 0.2% of their software851,264 shares$44.8M−$2.1M
• Morgan StanleyGeneralist · 0.1% of their software742,521 shares$39.1M−$8.1M
• Bank of AmericaGeneralist · 0.1% of their software712,347 shares$37.5M+$4.3M
• Baillie Gifford & COGeneralist · 0.4% of their software693,592 shares$36.5MFlat
• Iconiq CapitalCrossover · 8.4% of their software691,267 shares$36.4M−$19.6M
• GeodePassive · 0.1% of their software681,717 shares$35.9M+$2.0M
• Northern TrustPassive · 0.1% of their software651,901 shares$34.3MFlat
• AlliancebernsteinGeneralist · 0.2% of their software621,764 shares$32.7M+$28.7M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$31.3MFlat
• New York State Common Retirement FundGeneralist · 0.4% of their software476,848 shares$25.1M+$2.4M
• JPMorgan ChaseGeneralist · 0.1% of their software460,536 shares$24.2M+$22.8M
• Loomis Sayles & CO L PGeneralist · 0.3% of their software460,384 shares$24.2MNew · +$23.7M
• First Trust AdvisorsGeneralist · 0.4% of their software414,922 shares$21.8M+$1.2M
• Deutsche BankGeneralist · 0.2% of their software388,773 shares$20.5M+$6.6M
• Bank of New York MellonPassive · 0.1% of their software331,085 shares$17.4M+$1.7M
• Goldman SachsGeneralist · 0.1% of their software308,925 shares$16.3MFlat
• Federated HermesGeneralist · 0.6% of their software300,045 shares$15.8M+$2.1M
• Ensign Peak AdvisorsGeneralist · 0.5% of their software298,466 shares$15.7MFlat
• Blair William & Co/ilGeneralist · 0.5% of their software298,134 shares$15.7MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software288,636 shares$15.2MFlat
• BarclaysGeneralist · 0.3% of their software263,927 shares$13.9M−$1.3M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software190,050 shares$10.0M+$2.6M
• Royal Bank of CanadaGeneralist · 0.1% of their software179,788 shares$9.5MFlat
• Two Sigma InvestmentsGeneralist · 1.4% of their software173,785 shares$9.1MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software155,000 shares$8.2M−$2.3M
• DimensionalPassive · 0.1% of their software145,893 shares$7.7MFlat
• Envestnet Asset ManagementGeneralist · 0.3% of their software119,717 shares$6.3M+$898K
• FidelityGeneralist · 0.0% of their software118,892 shares$6.3M−$55.7M
• Stifel FinancialGeneralist · 0.3% of their software117,683 shares$6.2MFlat
• Sei Investments COGeneralist · 0.2% of their software96,830 shares$5.1M+$2.6M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software96,291 shares$5.1MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software91,500 shares$4.8M−$6.1M
• Millennium ManagementGeneralist · 0.4% of their software90,616 shares$4.8M−$23.2M
• Swiss National BankGeneralist · 0.0% of their software75,500 shares$4.0MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software65,716 shares$3.5MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software62,168 shares$3.3M−$2.6M
• Rhumbline AdvisersGeneralist · 0.1% of their software59,038 shares$3.1MFlat
• US Bancorp deGeneralist · 0.2% of their software58,436 shares$3.1MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software57,707 shares$3.0MFlat
• Daiwa Securities GroupGeneralist · 1.4% of their software57,166 shares$3.0M+$1.5M
• UBS GroupGeneralist · 0.0% of their software48,230 shares$2.5M−$2.0M
• Victory Capital ManagementGeneralist · 0.1% of their software44,591 shares$2.3M+$1.9M
• UBS Asset ManagementGeneralist · 0.0% of their software41,707 shares · Not in the total$2.2MFlat
• CitigroupGeneralist · 0.1% of their software37,322 shares$2.0MFlat
• Man GroupGeneralist · 0.1% of their software33,616 shares$1.8MFlat
• American Century CompaniesGeneralist · 0.0% of their software28,976 shares$1.5MNew · +$1.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software27,553 shares$1.5M−$1.3M
• Legal & GeneralPassive · 0.0% of their software23,611 shares$1.2MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software23,296 shares$1.2MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software22,208 shares$1.2MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software21,521 shares$1.1MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,814 shares$937KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software16,866 shares$887K+$542K
• Aqr Capital ManagementGeneralist · 0.0% of their software13,236 shares$696KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software12,868 shares$677KNew · +$663K
• Bank of MontrealGeneralist · 0.0% of their software8,258 shares$412KFlat
• Rockefeller Capital ManagementGeneralist · 0.1% of their software7,500 shares$395KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software7,159 shares$377KFlat
• HSBCGeneralist · 0.0% of their software5,800 shares$307KFlat
• Qube Research & TechnologiesGeneralist · 0.4% of their software4,819 shares$254KNew
• Jane Street GroupGeneralist · 0.1% of their software4,458 shares$235K−$791K
• LPl FinancialGeneralist · 0.0% of their software4,442 shares$234KNew
• Principal Financial GroupGeneralist · 0.0% of their software4,195 shares$221KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,907 shares$153KFlat
• Russell Investments GroupGeneralist · 0.0% of their software2,610 shares$137KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,812 shares$95KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,709 shares$89K−$4.2M