BL · Application · 09239B109
BlackLine
Q3 2022 · compared with Q2 2022
- Tracked value
- $2.1B
- Tracked filers
- 83
1 filing is from the same family as a larger report and is left out of the total.
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
- Clearlake Capital GroupCrossover · 43.5% of their software5,712,300 shares$342M+$19.7M
- BlackRockPassive · 0.1% of their software3,679,049 shares$220M−$21.7M
- Iconiq CapitalCrossover · 1.9% of their software2,087,081 shares$125MFlat
- Artisan Partners Limited PartnershipGeneralist · 1.7% of their software1,767,194 shares$106MFlat
- Brown AdvisoryGeneralist · 1.0% of their software1,528,181 shares$91.5M+$4.2M
- Fred Alger ManagementGeneralist · 2.4% of their software1,495,004 shares$89.6M−$3.3M
- Morgan StanleyGeneralist · 0.1% of their software1,416,713 shares$84.9M+$11.4M
- Conestoga Capital AdvisorsGeneralist · 9.0% of their software1,402,571 shares$84.0MFlat
- AlliancebernsteinGeneralist · 0.3% of their software1,289,377 shares$77.2M−$7.1M
- JPMorgan ChaseGeneralist · 0.2% of their software1,145,611 shares$68.6M−$1.8M
- State StreetPassive · 0.1% of their software1,133,867 shares$67.9MFlat
- Baillie Gifford & COGeneralist · 0.4% of their software1,067,080 shares$63.9M−$13.1M
- Bank of AmericaGeneralist · 0.2% of their software1,008,636 shares$60.4M+$4.7M
- GeodePassive · 0.1% of their software981,261 shares$58.8M+$1.2M
- AmeripriseGeneralist · 0.2% of their software814,967 shares$48.8M+$8.6M
- Northern TrustPassive · 0.1% of their software648,588 shares$38.9MFlat
- Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$35.6MFlat
- BarclaysGeneralist · 0.4% of their software522,867 shares$31.3MFlat
- New York State Common Retirement FundGeneralist · 0.4% of their software479,242 shares$28.7M+$1.9M
- Bank of New York MellonPassive · 0.1% of their software476,976 shares$28.6M−$1.3M
- Federated HermesGeneralist · 1.1% of their software398,294 shares$23.9MFlat
- Charles Schwab Investment ManagementPassive · 0.1% of their software396,457 shares$23.7M−$625K
- Westfield Capital Management COGeneralist · 1.2% of their software382,313 shares$22.9MFlat
- First Trust AdvisorsGeneralist · 0.2% of their software347,302 shares$20.8M+$2.8M
- Goldman SachsGeneralist · 0.1% of their software341,852 shares$20.5M−$3.4M
- Blair William & Co/ilGeneralist · 0.5% of their software315,145 shares$18.9MFlat
- Envestnet Asset ManagementGeneralist · 0.4% of their software271,859 shares$16.3MFlat
- Royal Bank of CanadaGeneralist · 0.1% of their software228,902 shares$13.7MFlat
- Wells FargoGeneralist · 0.1% of their software206,612 shares$12.4M−$889K
- Voya Investment ManagementGeneralist · 0.1% of their software192,819 shares$11.6M+$11.4M
- Bank of MontrealGeneralist · 0.1% of their software128,935 shares$9.2M−$1.1M
- Millennium ManagementGeneralist · 0.2% of their software147,471 shares$8.8M−$2.1M
- Swiss National BankGeneralist · 0.1% of their software133,600 shares$8.0MFlat
- California Public Employees Retirement SystemGeneralist · 0.1% of their software129,359 shares$7.7M+$1.6M
- Swedbank AbGeneralist · 0.1% of their software127,675 shares$7.6M−$6.0M
- Russell Investments GroupGeneralist · 0.2% of their software127,463 shares$7.6MFlat
- D. E. ShawGeneralist · 0.2% of their software125,995 shares$7.5M−$5.7M
- Sei Investments COGeneralist · 0.2% of their software120,549 shares$7.2M+$523K
- Point72 Asset ManagementGeneralist · 0.3% of their software101,600 shares$6.1MNew · +$6.8M
- Stifel FinancialGeneralist · 0.2% of their software100,922 shares$6.0M−$698K
- Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software95,000 shares$5.7M−$1.7M
- State of Wisconsin Investment BoardGeneralist · 0.2% of their software92,303 shares$5.5MFlat
- Balyasny Asset ManagementGeneralist · 0.4% of their software89,499 shares$5.4MNew · +$6.0M
- UBS GroupGeneralist · 0.1% of their software89,015 shares$5.3M+$5.2M
- Rhumbline AdvisersGeneralist · 0.1% of their software72,332 shares$4.3MFlat
- California State Teachers Retirement SystemGeneralist · 0.1% of their software70,298 shares$4.2MFlat
- Citadel AdvisorsGeneralist · 0.1% of their software69,262 shares$4.1M−$751K
- Daiwa Securities GroupGeneralist · 0.8% of their software63,013 shares$3.8M−$502K
- UBS Asset ManagementGeneralist · 0.0% of their software59,671 shares · Not in the total$3.6M−$820K
- Legal & GeneralPassive · 0.0% of their software49,813 shares$3.0MFlat
- US Bancorp deGeneralist · 0.1% of their software49,076 shares$2.9MFlat
- Pnc Financial Services GroupGeneralist · 0.1% of their software45,638 shares$2.7MFlat
- InvescoPassive · 0.0% of their software34,975 shares$2.1M−$59.8M
- Td Asset ManagementGeneralist · 0.0% of their software27,126 shares$1.6MFlat
- Deutsche BankGeneralist · 0.0% of their software26,407 shares$1.6MFlat
- CitigroupGeneralist · 0.0% of their software26,151 shares$1.6M−$1.9M
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software22,099 shares$1.3MFlat
- Victory Capital ManagementGeneralist · 0.0% of their software20,910 shares$1.3M−$720K
- Neuberger Berman GroupGeneralist · 0.0% of their software18,744 shares$1.1MFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,624 shares$1.1MFlat
- Susquehanna International GroupGeneralist · 0.0% of their software17,032 shares$1.0M+$660K
- LPl FinancialGeneralist · 0.0% of their software16,481 shares$987KFlat
- Ensign Peak AdvisorsGeneralist · 0.0% of their software15,100 shares$904KFlat
- DimensionalPassive · 0.0% of their software12,855 shares$770KFlat
- FidelityGeneralist · 0.0% of their software10,259 shares$614KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software8,370 shares$501KFlat
- Principal Financial GroupGeneralist · 0.0% of their software7,989 shares$479KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software7,908 shares$474KFlat
- Rockefeller Capital ManagementGeneralist · 0.0% of their software7,597 shares$455KFlat
- Prudential FinancialGeneralist · 0.0% of their software7,214 shares$435KFlat
- MarinerGeneralist · 0.0% of their software6,467 shares$387KNew
- Aqr Capital ManagementGeneralist · 0.0% of their software5,937 shares$356KFlat
- Jane Street GroupGeneralist · 0.0% of their software5,116 shares$306K−$1.7M
- Two Sigma InvestmentsGeneralist · 0.0% of their software4,500 shares$270K−$3.0M
- Squarepoint OpsGeneralist · 0.0% of their software4,409 shares$264KFlat
- Tudor InvestmentGeneralist · 0.1% of their software4,028 shares$241KFlat
- Mackenzie FinancialGeneralist · 0.0% of their software3,612 shares$216KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software1,904 shares$114KFlat
- National Bank of CanadaGeneralist · 0.0% of their software1,600 shares$96KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software1,205 shares$72KFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software592 shares$35KFlat
- Franklin ResourcesGeneralist · 0.0% of their software334 shares$20KFlat
- Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software297 shares$18KFlat
- Brown Brothers Harriman & COGeneralist · 0.0% of their software173 shares$10KNew