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 · 8.8% of their software4,014,503 shares$360MFlat
• BlackRockPassive · 0.1% of their software3,530,078 shares$316MFlat
• Artisan Partners Limited PartnershipGeneralist · 2.3% of their software2,318,491 shares$208M+$2.3M
• AmeripriseGeneralist · 0.7% of their software1,776,846 shares$159M+$39.8M
• Fred Alger ManagementGeneralist · 2.2% of their software1,620,627 shares$145M+$17.7M
• Conestoga Capital AdvisorsGeneralist · 15.3% of their software1,368,627 shares$123M+$3.7M
• Baillie Gifford & COGeneralist · 0.5% of their software1,251,668 shares$112M+$38.1M
• D. E. ShawGeneralist · 1.4% of their software1,161,383 shares$104M−$30.2M
• AlliancebernsteinGeneralist · 0.5% of their software1,147,984 shares$103M+$8.7M
• InvescoPassive · 0.4% of their software1,096,307 shares$98.3M−$3.3M
• State StreetPassive · 0.1% of their software1,008,563 shares$90.4M−$1.8M
• Brown AdvisoryGeneralist · 1.1% of their software991,816 shares$88.9MFlat
• JPMorgan ChaseGeneralist · 0.2% of their software961,228 shares$86.8M+$23.9M
• GeodePassive · 0.1% of their software787,428 shares$70.6M+$3.8M
• Northern TrustPassive · 0.2% of their software756,501 shares$67.8M−$1.4M
• Bank of AmericaGeneralist · 0.2% of their software739,471 shares$66.3M+$3.9M
• Loomis Sayles & CO L PGeneralist · 0.4% of their software623,099 shares$55.8M+$5.5M
• Morgan StanleyGeneralist · 0.1% of their software610,615 shares$54.7M−$6.7M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$53.3MFlat
• First Trust AdvisorsGeneralist · 0.5% of their software584,281 shares$52.4M+$844K
• Goldman SachsGeneralist · 0.2% of their software569,248 shares$51.0M+$16.2M
• Bank of New York MellonPassive · 0.1% of their software547,772 shares$49.1M+$8.0M
• New York State Common Retirement FundGeneralist · 0.5% of their software499,490 shares$44.8M+$518K
• Ensign Peak AdvisorsGeneralist · 0.9% of their software404,821 shares$36.3M+$2.2M
• Wells FargoGeneralist · 0.1% of their software402,121 shares$36.0M−$11.9M
• Federated HermesGeneralist · 0.8% of their software397,500 shares$35.6MFlat
• Charles Schwab Investment ManagementPassive · 0.2% of their software349,428 shares$31.3M+$2.2M
• Blair William & Co/ilGeneralist · 0.6% of their software307,842 shares$27.6MFlat
• Westfield Capital Management COGeneralist · 1.0% of their software230,768 shares$20.7MNew · +$19.1M
• BarclaysGeneralist · 0.3% of their software226,228 shares$20.3M−$2.9M
• State of Wisconsin Investment BoardGeneralist · 0.5% of their software193,750 shares$17.4MFlat
• DimensionalPassive · 0.1% of their software176,527 shares$15.8M+$3.6M
• Royal Bank of CanadaGeneralist · 0.1% of their software173,547 shares$15.6MFlat
• Jennison AssociatesGeneralist · 0.1% of their software160,548 shares$14.4MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software155,000 shares$13.9MFlat
• Envestnet Asset ManagementGeneralist · 0.4% of their software153,301 shares$13.7M+$1.9M
• Renaissance TechnologiesGeneralist · 0.1% of their software126,200 shares$11.3M+$8.6M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software114,357 shares$10.3MFlat
• Stifel FinancialGeneralist · 0.3% of their software110,344 shares$9.9M−$509K
• Allianz Asset Management GmbHGeneralist · 0.1% of their software109,259 shares$9.8MFlat
• Voya Investment ManagementGeneralist · 0.2% of their software109,017 shares$9.8MFlat
• Swiss National BankGeneralist · 0.1% of their software108,600 shares$9.7MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software103,467 shares$9.3MNew · +$8.6M
• Sei Investments COGeneralist · 0.3% of their software95,778 shares$8.6M+$3.4M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software81,351 shares$7.3MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software80,709 shares$7.2M+$4.8M
• Bank of MontrealGeneralist · 0.1% of their software73,883 shares$6.8M+$2.1M
• US Bancorp deGeneralist · 0.3% of their software65,139 shares$5.8M+$720K
• Rhumbline AdvisersGeneralist · 0.1% of their software60,519 shares$5.4M−$1.2M
• UBS Asset ManagementGeneralist · 0.0% of their software54,404 shares · Not in the total$4.9M+$570K
• Pnc Financial Services GroupGeneralist · 0.1% of their software45,298 shares$4.1MFlat
• Man GroupGeneralist · 0.1% of their software41,814 shares$3.7M−$552K
• CitigroupGeneralist · 0.1% of their software41,448 shares$3.7M−$1.2M
• Citadel AdvisorsGeneralist · 0.1% of their software39,498 shares$3.5M−$689K
• Deutsche BankGeneralist · 0.0% of their software37,391 shares$3.4M−$3.1M
• Jane Street GroupGeneralist · 0.2% of their software30,207 shares$2.7M+$1.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,954 shares$2.6MFlat
• Legal & GeneralPassive · 0.0% of their software28,375 shares$2.5MFlat
• UBS GroupGeneralist · 0.0% of their software26,324 shares$2.4M−$1.5M
• AvivaGeneralist · 0.1% of their software26,181 shares$2.3MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software22,381 shares$2.0M+$1.2M
• Migdal Insurance & Financial HoldingsGeneralist · 0.2% of their software21,663 shares$1.9MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software20,705 shares$1.9M−$1.6M
• Two Sigma InvestmentsGeneralist · 0.1% of their software19,401 shares$1.7M−$10.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,514 shares$1.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software16,569 shares$1.5MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software14,014 shares$1.3M+$662K
• Rockefeller Capital ManagementGeneralist · 0.1% of their software13,785 shares$1.2M+$503K
• FidelityGeneralist · 0.0% of their software8,874 shares$795K−$9.0M
• LPl FinancialGeneralist · 0.0% of their software7,651 shares$686KFlat
• Principal Financial GroupGeneralist · 0.0% of their software7,577 shares$679KFlat
• Quantinno Capital ManagementGeneralist · 5.3% of their software6,669 shares$598KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software6,151 shares$551KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software5,344 shares$479KFlat
• Russell Investments GroupGeneralist · 0.0% of their software4,216 shares$377K−$516K
• Prudential FinancialGeneralist · 0.0% of their software4,069 shares$365KFlat
• American Century CompaniesGeneralist · 0.0% of their software2,267 shares$203K−$1.2M
• Fifth Third BancorpGeneralist · 0.0% of their software1,592 shares$143KFlat
• Franklin ResourcesGeneralist · 0.0% of their software332 shares$30KNew