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 software4,129,591 shares$302MFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 4.1% of their software2,808,431 shares$206M−$34.4M
• Artisan Partners Limited PartnershipGeneralist · 1.7% of their software2,093,811 shares$153M−$30.3M
• Iconiq CapitalCrossover · 1.3% of their software2,087,081 shares$153MFlat
• Fred Alger ManagementGeneralist · 2.2% of their software1,853,593 shares$136MFlat
• Conestoga Capital AdvisorsGeneralist · 8.8% of their software1,427,632 shares$105M+$2.1M
• Morgan StanleyGeneralist · 0.1% of their software1,332,767 shares$97.6M+$13.5M
• Baillie Gifford & COGeneralist · 0.4% of their software1,321,988 shares$96.8M−$6.7M
• Brown AdvisoryGeneralist · 0.7% of their software1,313,280 shares$96.4M+$45.0M
• AlliancebernsteinGeneralist · 0.3% of their software1,249,989 shares$91.5M−$22.9M
• JPMorgan ChaseGeneralist · 0.2% of their software1,112,588 shares$81.5MFlat
• State StreetPassive · 0.0% of their software1,111,772 shares$81.4M+$3.3M
• GeodePassive · 0.1% of their software963,093 shares$70.5M+$1.2M
• Bank of AmericaGeneralist · 0.1% of their software920,171 shares$67.4M+$12.5M
• InvescoPassive · 0.2% of their software910,996 shares$66.7M+$2.2M
• AmeripriseGeneralist · 0.2% of their software699,599 shares$51.2M−$150M
• Northern TrustPassive · 0.1% of their software680,045 shares$49.8M−$2.7M
• Loomis Sayles & CO L PGeneralist · 0.3% of their software654,012 shares$47.9M−$17.0M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$43.6MFlat
• Bank of MontrealGeneralist · 0.4% of their software497,119 shares$38.3M−$6.3M
• BarclaysGeneralist · 0.3% of their software520,146 shares$38.1M+$1.1M
• Bank of New York MellonPassive · 0.1% of their software484,606 shares$35.5M−$6.4M
• Goldman SachsGeneralist · 0.1% of their software444,634 shares$32.6M−$53.6M
• New York State Common Retirement FundGeneralist · 0.3% of their software440,689 shares$32.3MFlat
• Balyasny Asset ManagementGeneralist · 2.3% of their software438,549 shares$32.1MNew · +$45.4M
• First Trust AdvisorsGeneralist · 0.2% of their software424,380 shares$31.1M+$4.2M
• Charles Schwab Investment ManagementPassive · 0.1% of their software409,653 shares$30.0M+$1.1M
• Federated HermesGeneralist · 0.8% of their software398,361 shares$29.2MFlat
• Blair William & Co/ilGeneralist · 0.5% of their software327,540 shares$24.0MFlat
• D. E. ShawGeneralist · 0.4% of their software325,764 shares$23.9M−$18.6M
• Swedbank AbGeneralist · 0.3% of their software322,200 shares$23.6M+$2.8M
• Envestnet Asset ManagementGeneralist · 0.3% of their software279,317 shares$20.5M+$607K
• Westfield Capital Management COGeneralist · 0.8% of their software277,317 shares$20.3M+$6.0M
• Wells FargoGeneralist · 0.1% of their software272,989 shares$20.0M−$2.7M
• Millennium ManagementGeneralist · 0.4% of their software262,060 shares$19.2M−$6.8M
• Royal Bank of CanadaGeneralist · 0.1% of their software238,807 shares$17.5M+$860K
• Renaissance TechnologiesGeneralist · 0.2% of their software194,900 shares$14.3MNew · +$20.2M
• Two Sigma InvestmentsGeneralist · 0.5% of their software194,398 shares$14.2M+$14.1M
• Robeco Institutional Asset Management B.v.Generalist · 0.3% of their software180,000 shares$13.2M+$2.6M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software148,750 shares$10.9M−$1.6M
• DimensionalPassive · 0.1% of their software146,013 shares$10.7M+$2.4M
• Swiss National BankGeneralist · 0.0% of their software124,800 shares$9.1M+$942K
• Stifel FinancialGeneralist · 0.2% of their software114,934 shares$8.4M−$1.4M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software108,347 shares$7.9M−$1.1M
• Sei Investments COGeneralist · 0.2% of their software99,390 shares$7.3M−$2.0M
• Russell Investments GroupGeneralist · 0.1% of their software97,403 shares$7.1MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software86,946 shares$6.4M+$6.9M
• Daiwa Securities GroupGeneralist · 1.0% of their software78,945 shares$5.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software71,993 shares$5.3M−$600K
• UBS Asset ManagementGeneralist · 0.0% of their software66,426 shares · Not in the total$4.9MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software57,983 shares$4.2MFlat
• Marshall WaceGeneralist · 0.1% of their software54,797 shares$4.0M+$5.3M
• US Bancorp deGeneralist · 0.1% of their software53,675 shares$3.9MFlat
• Legal & GeneralPassive · 0.0% of their software46,990 shares$3.4MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software43,732 shares$3.2MFlat
• FidelityGeneralist · 0.0% of their software42,655 shares$3.1M+$3.4M
• Deutsche BankGeneralist · 0.0% of their software35,289 shares$2.6MFlat
• CitigroupGeneralist · 0.0% of their software34,634 shares$2.5M−$1.7M
• Citadel AdvisorsGeneralist · 0.0% of their software30,760 shares$2.3M−$3.3M
• Victory Capital ManagementGeneralist · 0.0% of their software31,764 shares$2.1M+$1.9M
• Neuberger Berman GroupGeneralist · 0.0% of their software23,544 shares$1.7MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software22,469 shares$1.6M−$502K
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software15,527 shares$1.6MFlat
• HSBCGeneralist · 0.0% of their software21,377 shares$1.6M+$1.6M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,624 shares$1.4MFlat
• LPl FinancialGeneralist · 0.0% of their software17,811 shares$1.3MFlat
• Qube Research & TechnologiesGeneralist · 0.2% of their software17,454 shares$1.3MNew · +$1.8M
• Aqr Capital ManagementGeneralist · 0.0% of their software16,971 shares$1.2M+$500K
• UBS GroupGeneralist · 0.0% of their software13,514 shares$989K−$1.3M
• ProShare AdvisorsGeneralist · 0.0% of their software13,274 shares$971KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,116 shares$960KFlat
• Principal Financial GroupGeneralist · 0.0% of their software9,845 shares$721KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software8,450 shares$619K−$19.5M
• Assenagon Asset ManagementGeneralist · 0.0% of their software8,183 shares$599K−$1.3M
• Jane Street GroupGeneralist · 0.0% of their software7,901 shares$578KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software6,916 shares$513KFlat
• Prudential FinancialGeneralist · 0.0% of their software6,352 shares$465KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software5,671 shares$415KFlat
• Td Asset ManagementGeneralist · 0.0% of their software4,956 shares$363KNew · +$513K
• Susquehanna International GroupGeneralist · 0.0% of their software4,326 shares$317K−$1.2M
• Tudor InvestmentGeneralist · 0.1% of their software4,028 shares$295KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software3,069 shares$225KFlat
• Franklin ResourcesGeneralist · 0.0% of their software2,161 shares$158KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,921 shares$141KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,800 shares$132K−$9.5M
• National Bank of CanadaGeneralist · 0.0% of their software1,600 shares$117KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software446 shares$32KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software391 shares$29KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software342 shares$25KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software55 shares$4KNew