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

• BlackRockPassive · 0.1% of their software3,954,071 shares$429M+$29.9M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 8.6% of their software3,945,162 shares$428M−$5.7M
• Artisan Partners Limited PartnershipGeneralist · 2.8% of their software2,596,395 shares$281M+$22.6M
• AmeripriseGeneralist · 0.7% of their software1,906,168 shares$207M+$74.9M
• Fred Alger ManagementGeneralist · 2.1% of their software1,529,932 shares$166M−$17.5M
• Conestoga Capital AdvisorsGeneralist · 13.3% of their software1,393,927 shares$151M+$2.1M
• Baillie Gifford & COGeneralist · 0.6% of their software1,371,086 shares$149M+$15.0M
• JPMorgan ChaseGeneralist · 0.3% of their software1,198,634 shares$130M+$9.1M
• State StreetPassive · 0.1% of their software1,014,726 shares$110M−$2.4M
• InvescoPassive · 0.4% of their software921,929 shares$99.9M−$20.3M
• GeodePassive · 0.2% of their software903,720 shares$98.0M+$9.4M
• Brown AdvisoryGeneralist · 0.8% of their software779,865 shares$84.5M−$16.6M
• Northern TrustPassive · 0.2% of their software739,818 shares$80.2M−$2.7M
• AlliancebernsteinGeneralist · 0.3% of their software738,469 shares$80.1M−$25.2M
• D. E. ShawGeneralist · 1.0% of their software691,162 shares$74.9M−$43.6M
• Bank of AmericaGeneralist · 0.2% of their software688,760 shares$74.7M+$16.1M
• Loomis Sayles & CO L PGeneralist · 0.6% of their software672,410 shares$72.9MFlat
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$64.5MFlat
• New York State Common Retirement FundGeneralist · 0.6% of their software526,067 shares$57.0M+$5.5M
• Bank of New York MellonPassive · 0.1% of their software517,398 shares$56.1M−$11.8M
• Goldman SachsGeneralist · 0.2% of their software492,892 shares$53.4M−$10.5M
• Morgan StanleyGeneralist · 0.1% of their software453,509 shares$49.2MFlat
• Ensign Peak AdvisorsGeneralist · 1.1% of their software429,168 shares$46.5M+$3.6M
• Clearlake Capital GroupCrossover · 11.9% of their software417,775 shares$45.3MFlat
• Federated HermesGeneralist · 1.0% of their software406,068 shares$44.0M−$4.9M
• First Trust AdvisorsGeneralist · 0.3% of their software385,488 shares$41.8M−$18.8M
• Charles Schwab Investment ManagementPassive · 0.2% of their software367,458 shares$39.8M+$2.2M
• Wells FargoGeneralist · 0.1% of their software355,759 shares$38.6M−$3.8M
• Blair William & Co/ilGeneralist · 0.7% of their software312,638 shares$33.9MFlat
• Two Sigma InvestmentsGeneralist · 1.2% of their software283,093 shares$30.7M+$34.8M
• Royal Bank of CanadaGeneralist · 0.2% of their software272,598 shares$29.5M+$11.0M
• Swedbank AbGeneralist · 0.4% of their software250,000 shares$27.1M—
• Renaissance TechnologiesGeneralist · 0.3% of their software221,500 shares$24.0M+$23.8M
• Envestnet Asset ManagementGeneralist · 0.5% of their software221,461 shares$24.0M+$5.4M
• Millennium ManagementGeneralist · 0.6% of their software218,893 shares$23.7MNew · +$29.2M
• BarclaysGeneralist · 0.2% of their software209,787 shares$22.7M+$6.3M
• Westfield Capital Management COGeneralist · 1.1% of their software206,042 shares$22.3M−$2.0M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software167,450 shares$18.2M−$520K
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software155,000 shares$16.8MFlat
• Stifel FinancialGeneralist · 0.3% of their software127,702 shares$13.8M+$1.7M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software120,282 shares$13.0MFlat
• Sei Investments COGeneralist · 0.4% of their software112,668 shares$12.6M+$873K
• DimensionalPassive · 0.1% of their software111,277 shares$12.1M−$6.5M
• Swiss National BankGeneralist · 0.1% of their software111,200 shares$12.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software82,316 shares$8.9MFlat
• CitigroupGeneralist · 0.1% of their software74,995 shares$8.1M−$669K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software71,977 shares$7.8M+$2.2M
• US Bancorp deGeneralist · 0.3% of their software64,038 shares$6.9MFlat
• Russell Investments GroupGeneralist · 0.1% of their software57,097 shares$6.2MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software56,738 shares · Not in the total$6.2MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software56,549 shares$6.1M−$842K
• Bank of MontrealGeneralist · 0.1% of their software52,745 shares$6.0M−$2.3M
• Susquehanna International GroupGeneralist · 0.1% of their software53,480 shares$5.8M−$1.2M
• Deutsche BankGeneralist · 0.0% of their software47,604 shares$5.2M+$775K
• Daiwa Securities GroupGeneralist · 1.5% of their software46,816 shares$5.1M−$2.2M
• Pnc Financial Services GroupGeneralist · 0.1% of their software42,834 shares$4.6MFlat
• UBS GroupGeneralist · 0.0% of their software35,377 shares$3.8M−$942K
• Legal & GeneralPassive · 0.0% of their software33,159 shares$3.6MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software30,657 shares$3.3M−$4.1M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,622 shares$3.1MFlat
• Marshall WaceGeneralist · 0.3% of their software27,411 shares$3.0M+$2.4M
• Lazard Asset ManagementGeneralist · 0.0% of their software26,304 shares$2.9M+$2.3M
• Voya Investment ManagementGeneralist · 0.0% of their software22,411 shares$2.4MFlat
• Man GroupGeneralist · 0.1% of their software20,896 shares$2.3M−$591K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,764 shares$2.0MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software18,665 shares$2.0M−$741K
• Neuberger Berman GroupGeneralist · 0.0% of their software18,490 shares$2.0M−$4.5M
• Jane Street GroupGeneralist · 0.1% of their software18,073 shares$2.0M−$888K
• Aqr Capital ManagementGeneralist · 0.0% of their software14,563 shares$1.6MFlat
• ProShare AdvisorsGeneralist · 0.0% of their software13,657 shares$1.5MFlat
• Rockefeller Capital ManagementGeneralist · 0.1% of their software13,146 shares$1.4MFlat
• LPl FinancialGeneralist · 0.1% of their software12,845 shares$1.4M−$927K
• Jennison AssociatesGeneralist · 0.0% of their software12,028 shares$1.3M−$12.9M
• Principal Financial GroupGeneralist · 0.0% of their software10,868 shares$1.2MFlat
• FidelityGeneralist · 0.0% of their software10,200 shares$1.1M−$921K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software8,906 shares$965KFlat
• Squarepoint OpsGeneralist · 0.1% of their software6,816 shares$739K−$691K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,370 shares$691KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software5,961 shares$646KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software5,497 shares$596KNew · +$733K
• Prudential FinancialGeneralist · 0.0% of their software5,390 shares$584KFlat
• Tudor InvestmentGeneralist · 0.1% of their software4,028 shares$437KFlat
• American Century CompaniesGeneralist · 0.0% of their software2,222 shares$241KFlat
• Franklin ResourcesGeneralist · 0.0% of their software2,040 shares$222KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,756 shares$190KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software440 shares$48KFlat