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 software4,292,861 shares$478M+$36.7M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 6.9% of their software3,329,028 shares$370M−$66.8M
• Artisan Partners Limited PartnershipGeneralist · 2.5% of their software2,612,175 shares$291MFlat
• AmeripriseGeneralist · 0.7% of their software1,923,258 shares$214MFlat
• Fred Alger ManagementGeneralist · 2.4% of their software1,907,930 shares$212M+$41.0M
• Baillie Gifford & COGeneralist · 0.4% of their software1,372,652 shares$153MFlat
• Conestoga Capital AdvisorsGeneralist · 11.9% of their software1,372,262 shares$153M−$2.3M
• JPMorgan ChaseGeneralist · 0.3% of their software1,206,496 shares$134MFlat
• State StreetPassive · 0.1% of their software1,067,065 shares$119M+$5.7M
• GeodePassive · 0.1% of their software952,392 shares$106M+$5.3M
• AlliancebernsteinGeneralist · 0.4% of their software928,029 shares$103M+$20.5M
• Morgan StanleyGeneralist · 0.1% of their software926,856 shares$103M+$51.3M
• InvescoPassive · 0.3% of their software920,195 shares$102MFlat
• Goldman SachsGeneralist · 0.3% of their software841,837 shares$93.7M+$37.8M
• Brown AdvisoryGeneralist · 0.7% of their software816,571 shares$90.9M+$4.0M
• Northern TrustPassive · 0.2% of their software734,488 shares$81.7MFlat
• Bank of AmericaGeneralist · 0.2% of their software708,229 shares$78.8M+$2.1M
• Loomis Sayles & CO L PGeneralist · 0.6% of their software676,187 shares$75.2MFlat
• D. E. ShawGeneralist · 0.9% of their software613,836 shares$68.3M−$8.4M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$66.2MFlat
• Bank of MontrealGeneralist · 0.5% of their software551,725 shares$62.8M+$54.1M
• New York State Common Retirement FundGeneralist · 0.5% of their software529,130 shares$58.9MFlat
• Bank of New York MellonPassive · 0.1% of their software515,842 shares$57.4MFlat
• Millennium ManagementGeneralist · 1.2% of their software441,277 shares$49.1M+$24.1M
• Clearlake Capital GroupCrossover · 9.6% of their software417,775 shares$46.5MFlat
• Ensign Peak AdvisorsGeneralist · 1.0% of their software409,839 shares$45.6M−$2.1M
• BarclaysGeneralist · 0.4% of their software400,243 shares$44.5M+$20.6M
• Federated HermesGeneralist · 0.9% of their software397,500 shares$44.2M−$929K
• First Trust AdvisorsGeneralist · 0.3% of their software391,896 shares$43.6M+$695K
• Charles Schwab Investment ManagementPassive · 0.2% of their software378,814 shares$42.2M+$1.2M
• Blair William & Co/ilGeneralist · 0.6% of their software318,411 shares$35.4M+$626K
• Wells FargoGeneralist · 0.1% of their software279,182 shares$31.1M−$8.3M
• Envestnet Asset ManagementGeneralist · 0.5% of their software256,348 shares$28.5M+$3.8M
• Swedbank AbGeneralist · 0.3% of their software236,700 shares$26.3M−$1.4M
• Two Sigma InvestmentsGeneralist · 1.1% of their software236,513 shares$26.3M−$5.0M
• Westfield Capital Management COGeneralist · 1.1% of their software216,921 shares$24.1M+$1.2M
• Royal Bank of CanadaGeneralist · 0.1% of their software206,557 shares$23.0M−$7.2M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software167,450 shares$18.6MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software155,000 shares$17.2MFlat
• Stifel FinancialGeneralist · 0.3% of their software128,554 shares$14.3MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software118,431 shares$13.2MFlat
• Swiss National BankGeneralist · 0.1% of their software114,600 shares$12.8MFlat
• Sei Investments COGeneralist · 0.3% of their software109,555 shares$12.2MFlat
• DimensionalPassive · 0.1% of their software107,657 shares$12.0MFlat
• Russell Investments GroupGeneralist · 0.2% of their software103,750 shares$11.5M+$5.1M
• Renaissance TechnologiesGeneralist · 0.1% of their software86,000 shares$9.6M−$14.7M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software79,428 shares$8.8MFlat
• CitigroupGeneralist · 0.1% of their software75,407 shares$8.4MFlat
• Citadel AdvisorsGeneralist · 0.2% of their software69,101 shares$7.7M+$4.2M
• Daiwa Securities GroupGeneralist · 1.8% of their software64,145 shares$7.1M+$1.9M
• UBS Asset ManagementGeneralist · 0.0% of their software61,039 shares · Not in the total$6.8MFlat
• US Bancorp deGeneralist · 0.2% of their software60,218 shares$6.7MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software56,169 shares$6.3M+$5.4M
• Rhumbline AdvisersGeneralist · 0.1% of their software55,187 shares$6.1MFlat
• Deutsche BankGeneralist · 0.0% of their software49,843 shares$5.5MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software42,749 shares$4.8MFlat
• Jane Street GroupGeneralist · 0.2% of their software37,713 shares$4.2M+$2.1M
• Susquehanna International GroupGeneralist · 0.1% of their software33,736 shares$3.8M−$2.1M
• Legal & GeneralPassive · 0.0% of their software33,506 shares$3.7MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software30,138 shares$3.4MFlat
• UBS GroupGeneralist · 0.0% of their software26,342 shares$2.9M−$979K
• Voya Investment ManagementGeneralist · 0.0% of their software20,844 shares$2.3MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software20,115 shares$2.2MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software19,368 shares$2.1MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software19,256 shares$2.1M−$764K
• LPl FinancialGeneralist · 0.1% of their software14,710 shares$1.6MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software14,538 shares$1.6MFlat
• Driehaus Capital ManagementGeneralist · 0.3% of their software14,200 shares$1.6MNew · +$1.5M
• ProShare AdvisorsGeneralist · 0.0% of their software13,977 shares$1.6MFlat
• Man GroupGeneralist · 0.1% of their software12,700 shares$1.4M−$888K
• Aqr Capital ManagementGeneralist · 0.0% of their software12,638 shares$1.4MFlat
• FidelityGeneralist · 0.0% of their software10,041 shares$1.1MFlat
• Qube Research & TechnologiesGeneralist · 0.2% of their software9,551 shares$1.1MNew · +$1.0M
• Principal Financial GroupGeneralist · 0.0% of their software8,579 shares$955KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,332 shares$705KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software6,146 shares$683K−$759K
• Nordea Investment Management AbGeneralist · 0.0% of their software6,132 shares$682KFlat
• Prudential FinancialGeneralist · 0.0% of their software5,602 shares$623KFlat
• Wellington Management GroupGeneralist · 0.0% of their software4,875 shares$542KNew · +$528K
• Tudor InvestmentGeneralist · 0.1% of their software4,028 shares$448KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,610 shares$402K−$574K
• Franklin ResourcesGeneralist · 0.0% of their software2,228 shares$248KFlat
• Cerity PartnersGeneralist · 0.1% of their software2,040 shares$227KNew
• Mackenzie FinancialGeneralist · 0.0% of their software1,832 shares$204KNew
• Fifth Third BancorpGeneralist · 0.0% of their software1,756 shares$195KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software303 shares$34KFlat