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 software4,122,529 shares$427M−$12.4M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 5.7% of their software3,140,663 shares$325M−$11.7M
• Artisan Partners Limited PartnershipGeneralist · 2.0% of their software2,386,857 shares$247M−$22.4M
• AmeripriseGeneralist · 0.6% of their software2,152,517 shares$223M+$22.1M
• Iconiq CapitalCrossover · 1.5% of their software2,087,081 shares$216MNew · +$246M
• Fred Alger ManagementGeneralist · 2.3% of their software1,839,121 shares$190M−$9.1M
• AlliancebernsteinGeneralist · 0.5% of their software1,471,318 shares$152M+$18.8M
• Conestoga Capital AdvisorsGeneralist · 11.9% of their software1,407,327 shares$146M+$2.9M
• Baillie Gifford & COGeneralist · 0.4% of their software1,386,396 shares$144M+$3.4M
• Morgan StanleyGeneralist · 0.1% of their software1,202,699 shares$125M+$40.5M
• JPMorgan ChaseGeneralist · 0.2% of their software1,103,575 shares$114M−$1.8M
• State StreetPassive · 0.1% of their software1,079,425 shares$112MFlat
• Goldman SachsGeneralist · 0.3% of their software962,559 shares$99.7M+$16.7M
• GeodePassive · 0.1% of their software951,850 shares$98.6MFlat
• InvescoPassive · 0.3% of their software890,101 shares$92.2MFlat
• Brown AdvisoryGeneralist · 0.5% of their software878,625 shares$91.0M+$6.5M
• Loomis Sayles & CO L PGeneralist · 0.6% of their software818,603 shares$84.8M+$7.3M
• Bank of AmericaGeneralist · 0.2% of their software799,523 shares$82.8M+$6.5M
• Northern TrustPassive · 0.1% of their software706,073 shares$73.1M−$1.8M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$61.6MFlat
• Bank of MontrealGeneralist · 0.4% of their software558,049 shares$58.4M−$1.8M
• Bank of New York MellonPassive · 0.1% of their software545,978 shares$56.5MFlat
• BarclaysGeneralist · 0.3% of their software509,745 shares$52.8M+$10.9M
• D. E. ShawGeneralist · 0.7% of their software505,480 shares$52.3M−$11.9M
• New York State Common Retirement FundGeneralist · 0.4% of their software440,233 shares$45.6M−$10.0M
• Charles Schwab Investment ManagementPassive · 0.1% of their software398,995 shares$41.3M+$1.1M
• Federated HermesGeneralist · 0.9% of their software398,361 shares$41.2MFlat
• First Trust AdvisorsGeneralist · 0.2% of their software383,927 shares$39.8MFlat
• Millennium ManagementGeneralist · 0.6% of their software327,568 shares$33.9M+$1.3M
• Blair William & Co/ilGeneralist · 0.6% of their software324,828 shares$33.6M+$681K
• Wells FargoGeneralist · 0.1% of their software299,402 shares$31.0M+$618K
• Swedbank AbGeneralist · 0.3% of their software295,400 shares$30.6M+$5.5M
• Envestnet Asset ManagementGeneralist · 0.4% of their software273,450 shares$28.3M+$759K
• Royal Bank of CanadaGeneralist · 0.1% of their software230,504 shares$23.9M+$1.6M
• Westfield Capital Management COGeneralist · 0.9% of their software219,248 shares$22.7M−$725K
• Ensign Peak AdvisorsGeneralist · 0.4% of their software197,071 shares$20.4M−$6.3M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software164,350 shares$17.0MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.3% of their software155,000 shares$16.0MFlat
• Stifel FinancialGeneralist · 0.2% of their software128,264 shares$13.3MFlat
• DimensionalPassive · 0.1% of their software122,945 shares$12.7M+$2.0M
• Squarepoint OpsGeneralist · 0.7% of their software120,380 shares$12.5M+$13.7M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software119,436 shares$12.4MFlat
• Sei Investments COGeneralist · 0.3% of their software118,487 shares$12.3M+$1.3M
• Swiss National BankGeneralist · 0.1% of their software115,700 shares$12.0MFlat
• Russell Investments GroupGeneralist · 0.2% of their software101,253 shares$10.5MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software93,596 shares$9.7M−$941K
• Daiwa Securities GroupGeneralist · 1.3% of their software81,045 shares$8.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software77,792 shares$8.1MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software63,687 shares · Not in the total$6.6MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software62,748 shares$6.5MNew · +$7.4M
• US Bancorp deGeneralist · 0.2% of their software58,215 shares$6.0MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software57,900 shares$6.0M−$6.6M
• Rhumbline AdvisersGeneralist · 0.1% of their software57,130 shares$5.9MFlat
• CitigroupGeneralist · 0.1% of their software50,890 shares$5.3MFlat
• Legal & GeneralPassive · 0.0% of their software46,397 shares$4.8MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software43,338 shares$4.5MFlat
• Deutsche BankGeneralist · 0.0% of their software38,509 shares$4.0MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software27,318 shares$2.8MFlat
• UBS GroupGeneralist · 0.0% of their software26,541 shares$2.7MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software23,368 shares$2.4MFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software20,759 shares$2.1M+$1.5M
• Voya Investment ManagementGeneralist · 0.0% of their software20,638 shares$2.1MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,511 shares$1.9MFlat
• LPl FinancialGeneralist · 0.1% of their software18,175 shares$1.9MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software16,220 shares$1.7M−$1.1M
• ProShare AdvisorsGeneralist · 0.0% of their software15,821 shares$1.6M+$720K
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software15,527 shares$1.6M—
• Victory Capital ManagementGeneralist · 0.0% of their software13,197 shares$1.4MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software13,015 shares$1.3MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software12,138 shares$1.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software11,795 shares$1.2MFlat
• Jane Street GroupGeneralist · 0.0% of their software11,569 shares$1.2M−$909K
• Man GroupGeneralist · 0.0% of their software10,006 shares$1.0MFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software9,800 shares$1.0MNew · +$1.2M
• FidelityGeneralist · 0.0% of their software9,615 shares$995KFlat
• Principal Financial GroupGeneralist · 0.0% of their software9,221 shares$955K−$982K
• Prudential FinancialGeneralist · 0.0% of their software6,063 shares$782KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software6,315 shares$654K+$538K
• Nordea Investment Management AbGeneralist · 0.0% of their software6,051 shares$625K−$699K
• HSBCGeneralist · 0.0% of their software5,752 shares$596KFlat
• Tudor InvestmentGeneralist · 0.1% of their software5,475 shares$567KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software5,391 shares$558KFlat
• Marshall WaceGeneralist · 0.0% of their software3,569 shares$370KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software3,292 shares$340KNew
• Franklin ResourcesGeneralist · 0.0% of their software2,886 shares$299KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software2,738 shares$283KFlat
• National Bank of CanadaGeneralist · 0.0% of their software1,600 shares$166K—
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software391 shares$41KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software270 shares$28KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software32 shares$3KNew