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 · 9.8% of their software3,988,103 shares$532MFlat
• BlackRockPassive · 0.2% of their software3,730,175 shares$498M+$17.9M
• Artisan Partners Limited PartnershipGeneralist · 3.0% of their software2,426,862 shares$324M+$9.7M
• Fred Alger ManagementGeneralist · 3.0% of their software1,661,199 shares$222M+$3.6M
• Conestoga Capital AdvisorsGeneralist · 15.9% of their software1,378,323 shares$184MFlat
• AmeripriseGeneralist · 0.7% of their software1,344,386 shares$179M−$38.8M
• Baillie Gifford & COGeneralist · 0.7% of their software1,258,610 shares$168MFlat
• JPMorgan ChaseGeneralist · 0.4% of their software1,130,613 shares$151M+$15.2M
• InvescoPassive · 0.5% of their software1,074,362 shares$143M−$2.0M
• State StreetPassive · 0.1% of their software1,033,077 shares$138M+$2.2M
• D. E. ShawGeneralist · 1.7% of their software1,017,851 shares$136M−$12.9M
• AlliancebernsteinGeneralist · 0.5% of their software927,746 shares$124M−$19.7M
• Brown AdvisoryGeneralist · 1.2% of their software903,997 shares$121M−$7.9M
• GeodePassive · 0.2% of their software833,510 shares$111M+$4.1M
• Northern TrustPassive · 0.2% of their software760,379 shares$101MFlat
• Loomis Sayles & CO L PGeneralist · 0.7% of their software672,941 shares$89.8M+$4.5M
• Bank of New York MellonPassive · 0.2% of their software605,678 shares$80.8M+$5.2M
• Capital World InvestorsGeneralist · 0.2% of their software595,000 shares$79.4MFlat
• Goldman SachsGeneralist · 0.3% of their software571,954 shares$76.3MFlat
• Bank of AmericaGeneralist · 0.2% of their software567,827 shares$75.7M−$15.4M
• First Trust AdvisorsGeneralist · 0.6% of their software526,442 shares$70.2M−$5.2M
• New York State Common Retirement FundGeneralist · 0.6% of their software484,698 shares$64.6M−$1.3M
• Morgan StanleyGeneralist · 0.1% of their software454,053 shares$60.6M−$14.0M
• Federated HermesGeneralist · 1.2% of their software443,121 shares$59.1M+$4.1M
• Clearlake Capital GroupCrossover · 17.1% of their software417,775 shares$55.7M—
• Ensign Peak AdvisorsGeneralist · 1.3% of their software401,891 shares$53.6MFlat
• Wells FargoGeneralist · 0.2% of their software384,518 shares$51.3M−$1.6M
• Charles Schwab Investment ManagementPassive · 0.2% of their software350,815 shares$46.8MFlat
• Blair William & Co/ilGeneralist · 0.8% of their software309,426 shares$41.3MFlat
• Westfield Capital Management COGeneralist · 1.3% of their software220,983 shares$29.5M−$877K
• Royal Bank of CanadaGeneralist · 0.1% of their software190,050 shares$25.3M+$1.5M
• Envestnet Asset ManagementGeneralist · 0.6% of their software181,068 shares$24.2M+$2.5M
• State of Wisconsin Investment BoardGeneralist · 0.6% of their software171,350 shares$22.9M−$2.0M
• BarclaysGeneralist · 0.3% of their software162,865 shares$21.7M−$5.7M
• DimensionalPassive · 0.2% of their software159,923 shares$21.3M−$1.5M
• Robeco Institutional Asset Management B.v.Generalist · 0.5% of their software155,000 shares$20.7MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software122,257 shares$16.3M+$708K
• Stifel FinancialGeneralist · 0.4% of their software115,053 shares$15.3MFlat
• Swiss National BankGeneralist · 0.1% of their software109,300 shares$14.6MFlat
• Jennison AssociatesGeneralist · 0.0% of their software108,987 shares$14.5M−$4.6M
• Sei Investments COGeneralist · 0.4% of their software106,122 shares$14.2M+$927K
• Fuller & Thaler Asset ManagementGeneralist · 3.8% of their software94,491 shares$12.6MNew · +$8.5M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software82,499 shares$11.0MFlat
• CitigroupGeneralist · 0.1% of their software80,008 shares$10.7M+$3.5M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software77,539 shares$10.3M−$2.8M
• Bank of MontrealGeneralist · 0.1% of their software69,684 shares$8.9MFlat
• US Bancorp deGeneralist · 0.3% of their software65,133 shares$8.7MFlat
• Daiwa Securities GroupGeneralist · 2.3% of their software63,016 shares$8.4MNew · +$5.6M
• Rhumbline AdvisersGeneralist · 0.1% of their software62,860 shares$8.4MFlat
• Susquehanna International GroupGeneralist · 0.2% of their software62,747 shares$8.4M+$3.6M
• Citadel AdvisorsGeneralist · 0.1% of their software61,520 shares$8.2M+$2.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software55,801 shares$7.4MNew · +$5.0M
• Russell Investments GroupGeneralist · 0.2% of their software55,278 shares$7.4M+$4.6M
• Neuberger Berman GroupGeneralist · 0.1% of their software52,537 shares$7.0M−$2.5M
• Renaissance TechnologiesGeneralist · 0.1% of their software43,400 shares$5.8M−$7.4M
• Pnc Financial Services GroupGeneralist · 0.2% of their software42,877 shares$5.7MFlat
• UBS GroupGeneralist · 0.0% of their software42,443 shares$5.7M+$1.4M
• Deutsche BankGeneralist · 0.0% of their software41,796 shares$5.6MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software54,404 shares · Not in the total$4.9MFlat
• Legal & GeneralPassive · 0.0% of their software31,645 shares$4.2MFlat
• Balyasny Asset ManagementGeneralist · 0.4% of their software31,251 shares$4.2MNew · +$2.8M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software30,358 shares$4.0MFlat
• Man GroupGeneralist · 0.1% of their software25,329 shares$3.4M−$1.5M
• Jane Street GroupGeneralist · 0.2% of their software24,731 shares$3.3MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software24,220 shares$3.2MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software21,889 shares$2.9MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software21,858 shares$2.9M−$7.8M
• LPl FinancialGeneralist · 0.1% of their software19,798 shares$2.6M+$1.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,674 shares$2.5MFlat
• FidelityGeneralist · 0.0% of their software17,107 shares$2.3M+$738K
• Aqr Capital ManagementGeneralist · 0.0% of their software16,225 shares$2.2MFlat
• AvivaGeneralist · 0.1% of their software14,462 shares$1.9M−$1.1M
• Rockefeller Capital ManagementGeneralist · 0.2% of their software13,624 shares$1.8MFlat
• Principal Financial GroupGeneralist · 0.0% of their software12,901 shares$1.7MFlat
• Squarepoint OpsGeneralist · 0.2% of their software11,997 shares$1.6MNew · +$1.1M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software11,782 shares$1.6MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software11,290 shares$1.5MFlat
• Marshall WaceGeneralist · 0.2% of their software9,564 shares$1.3MNew · +$857K
• Lazard Asset ManagementGeneralist · 0.0% of their software9,429 shares$1.3MNew · +$845K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software5,699 shares$760KFlat
• Prudential FinancialGeneralist · 0.0% of their software4,848 shares$646KFlat
• HSBCGeneralist · 0.0% of their software4,262 shares$568KNew
• Tudor InvestmentGeneralist · 0.2% of their software4,180 shares$558KNew
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software3,696 shares$493KNew
• American Century CompaniesGeneralist · 0.0% of their software2,056 shares$274KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,702 shares$227KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software1,647 shares$220KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software653 shares$87K−$1.9M
• Franklin ResourcesGeneralist · 0.0% of their software283 shares$38KFlat