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 software4,227,558 shares$499M−$7.3M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 6.6% of their software3,239,656 shares$382M−$9.9M
• Artisan Partners Limited PartnershipGeneralist · 2.6% of their software2,576,741 shares$304M−$3.9M
• AmeripriseGeneralist · 0.8% of their software1,965,505 shares$232M+$4.7M
• Fred Alger ManagementGeneralist · 2.4% of their software1,915,862 shares$226MFlat
• Conestoga Capital AdvisorsGeneralist · 12.4% of their software1,382,962 shares$163MFlat
• Baillie Gifford & COGeneralist · 0.5% of their software1,357,403 shares$160M−$1.7M
• AlliancebernsteinGeneralist · 0.5% of their software1,312,053 shares$155M+$42.7M
• JPMorgan ChaseGeneralist · 0.3% of their software1,118,559 shares$132M−$9.8M
• State StreetPassive · 0.1% of their software1,069,202 shares$126MFlat
• GeodePassive · 0.1% of their software955,479 shares$113MFlat
• InvescoPassive · 0.3% of their software897,530 shares$106M−$2.5M
• Morgan StanleyGeneralist · 0.1% of their software859,759 shares$102M−$7.5M
• Brown AdvisoryGeneralist · 0.7% of their software823,579 shares$97.2MFlat
• Goldman SachsGeneralist · 0.3% of their software821,136 shares$96.9M−$2.3M
• Loomis Sayles & CO L PGeneralist · 0.6% of their software757,140 shares$89.4M+$9.0M
• Bank of AmericaGeneralist · 0.2% of their software744,629 shares$87.9M+$4.1M
• Northern TrustPassive · 0.2% of their software721,071 shares$85.1M−$1.5M
• D. E. ShawGeneralist · 1.0% of their software606,167 shares$71.6M−$853K
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$70.2MFlat
• Bank of MontrealGeneralist · 0.5% of their software573,615 shares$68.0M+$2.4M
• Bank of New York MellonPassive · 0.1% of their software545,316 shares$64.4M+$3.3M
• New York State Common Retirement FundGeneralist · 0.6% of their software524,703 shares$61.9MFlat
• Clearlake Capital GroupCrossover · 10.5% of their software417,775 shares$49.3MFlat
• BarclaysGeneralist · 0.3% of their software417,283 shares$49.3M+$1.9M
• Federated HermesGeneralist · 0.9% of their software397,500 shares$46.9MFlat
• Charles Schwab Investment ManagementPassive · 0.2% of their software389,422 shares$46.0M+$1.2M
• First Trust AdvisorsGeneralist · 0.3% of their software384,718 shares$45.4M−$799K
• Blair William & Co/ilGeneralist · 0.7% of their software319,063 shares$37.7MFlat
• Millennium ManagementGeneralist · 0.7% of their software316,238 shares$37.3M−$13.9M
• Contour Asset ManagementGeneralist · 8.0% of their software303,208 shares$35.8MNew · +$33.7M
• Wells FargoGeneralist · 0.1% of their software294,170 shares$34.7M+$1.7M
• Envestnet Asset ManagementGeneralist · 0.6% of their software267,018 shares$31.5M+$1.2M
• Ensign Peak AdvisorsGeneralist · 0.6% of their software250,749 shares$29.6M−$17.7M
• Swedbank AbGeneralist · 0.4% of their software248,700 shares$29.4M+$1.3M
• Westfield Capital Management COGeneralist · 1.1% of their software225,388 shares$26.6M+$942K
• Royal Bank of CanadaGeneralist · 0.1% of their software217,047 shares$25.6M+$1.2M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software164,350 shares$19.4MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software155,000 shares$18.3MFlat
• Stifel FinancialGeneralist · 0.3% of their software128,129 shares$15.1MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software119,069 shares$14.1MFlat
• Swiss National BankGeneralist · 0.1% of their software115,400 shares$13.6MFlat
• Two Sigma InvestmentsGeneralist · 0.4% of their software113,895 shares$13.4M−$13.6M
• Sei Investments COGeneralist · 0.3% of their software107,496 shares$12.7MFlat
• DimensionalPassive · 0.1% of their software106,122 shares$12.5MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software101,570 shares$12.0M+$5.1M
• Russell Investments GroupGeneralist · 0.2% of their software98,141 shares$11.6M−$624K
• Daiwa Securities GroupGeneralist · 1.7% of their software77,545 shares$9.2M+$1.5M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software75,577 shares$8.9MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software60,559 shares · Not in the total$7.1MFlat
• US Bancorp deGeneralist · 0.2% of their software60,370 shares$7.1MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software56,451 shares$6.7MFlat
• CitigroupGeneralist · 0.1% of their software47,828 shares$5.6M−$3.1M
• Legal & GeneralPassive · 0.0% of their software45,872 shares$5.4M+$1.4M
• Pnc Financial Services GroupGeneralist · 0.1% of their software42,793 shares$5.1MFlat
• Deutsche BankGeneralist · 0.0% of their software36,860 shares$4.4M−$1.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software27,441 shares$3.2MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software25,292 shares$3.0M−$940K
• UBS GroupGeneralist · 0.0% of their software23,700 shares$2.8MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software23,430 shares$2.8MFlat
• LPl FinancialGeneralist · 0.1% of their software21,212 shares$2.5M+$723K
• Voya Investment ManagementGeneralist · 0.0% of their software20,969 shares$2.5MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software20,475 shares$2.4MFlat
• Jane Street GroupGeneralist · 0.1% of their software19,267 shares$2.3M−$2.1M
• Principal Financial GroupGeneralist · 0.0% of their software17,539 shares$2.1M+$997K
• Victory Capital ManagementGeneralist · 0.0% of their software14,409 shares$1.7MFlat
• Man GroupGeneralist · 0.0% of their software12,895 shares$1.5MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software12,643 shares$1.5MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software11,970 shares$1.4M+$650K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software14,014 shares$1.3M+$1.2M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software10,192 shares$1.2MFlat
• FidelityGeneralist · 0.0% of their software9,878 shares$1.2MFlat
• ProShare AdvisorsGeneralist · 0.0% of their software9,726 shares$1.1MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software8,470 shares$1.0MNew · +$942K
• Prudential FinancialGeneralist · 0.0% of their software6,370 shares$783KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software5,273 shares$622KFlat
• Squarepoint OpsGeneralist · 0.0% of their software4,200 shares$496KNew
• Tudor InvestmentGeneralist · 0.1% of their software4,028 shares$476KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software3,051 shares$360KFlat
• Franklin ResourcesGeneralist · 0.0% of their software2,333 shares$276KFlat
• HSBCGeneralist · 0.0% of their software2,312 shares$274KNew
• Fifth Third BancorpGeneralist · 0.0% of their software1,756 shares$207KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software303 shares$36KFlat