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

• Clearlake Capital GroupCrossover · 39.4% of their software5,712,300 shares$384MFlat
• BlackRockPassive · 0.1% of their software3,899,043 shares$262M+$13.2M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 4.1% of their software2,203,640 shares$148MNew · +$132M
• Iconiq CapitalCrossover · 2.5% of their software2,087,081 shares$140MFlat
• Artisan Partners Limited PartnershipGeneralist · 1.7% of their software1,746,083 shares$117M−$1.3M
• Brown AdvisoryGeneralist · 1.0% of their software1,526,862 shares$103MFlat
• Fred Alger ManagementGeneralist · 2.7% of their software1,478,647 shares$99.5M−$980K
• Morgan StanleyGeneralist · 0.1% of their software1,467,238 shares$98.7M+$3.0M
• Conestoga Capital AdvisorsGeneralist · 9.8% of their software1,398,016 shares$94.0MFlat
• AlliancebernsteinGeneralist · 0.3% of their software1,194,534 shares$80.4M−$5.7M
• JPMorgan ChaseGeneralist · 0.2% of their software1,152,890 shares$77.6MFlat
• State StreetPassive · 0.1% of their software1,121,475 shares$75.4M−$742K
• Baillie Gifford & COGeneralist · 0.5% of their software1,056,363 shares$71.1M−$642K
• GeodePassive · 0.1% of their software1,022,099 shares$68.8M+$2.4M
• Bank of AmericaGeneralist · 0.2% of their software922,090 shares$62.0M−$5.2M
• AmeripriseGeneralist · 0.2% of their software727,931 shares$49.0M−$5.2M
• Northern TrustPassive · 0.1% of their software644,038 shares$43.3MFlat
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$40.0MFlat
• BarclaysGeneralist · 0.3% of their software580,857 shares$39.1M+$3.5M
• New York State Common Retirement FundGeneralist · 0.4% of their software496,984 shares$33.4M+$1.1M
• Bank of New York MellonPassive · 0.1% of their software442,329 shares$29.8M−$2.1M
• Charles Schwab Investment ManagementPassive · 0.1% of their software405,389 shares$27.3M+$535K
• Federated HermesGeneralist · 1.3% of their software398,619 shares$26.8MFlat
• Goldman SachsGeneralist · 0.1% of their software313,906 shares$21.1M−$1.7M
• Blair William & Co/ilGeneralist · 0.6% of their software307,313 shares$20.7MFlat
• First Trust AdvisorsGeneralist · 0.2% of their software277,839 shares$18.7M−$4.2M
• Envestnet Asset ManagementGeneralist · 0.3% of their software257,222 shares$17.3M−$877K
• Voya Investment ManagementGeneralist · 0.1% of their software225,966 shares$15.2M+$2.0M
• Royal Bank of CanadaGeneralist · 0.1% of their software216,820 shares$14.6M−$724K
• D. E. ShawGeneralist · 0.2% of their software196,819 shares$13.2M+$4.2M
• Wells FargoGeneralist · 0.1% of their software194,763 shares$13.1M−$710K
• FidelityGeneralist · 0.0% of their software189,561 shares$12.8M+$10.7M
• Norges BankGeneralist · 0.0% of their software158,644 shares$10.7MNew · +$9.5M
• Sei Investments COGeneralist · 0.3% of their software156,044 shares$10.5M+$2.1M
• Bank of MontrealGeneralist · 0.1% of their software141,976 shares$9.6M+$781K
• Swiss National BankGeneralist · 0.1% of their software136,800 shares$9.2MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software130,038 shares$8.7MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software125,547 shares$8.4M+$3.4M
• Russell Investments GroupGeneralist · 0.2% of their software118,123 shares$7.9M−$559K
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software102,594 shares$6.9MNew · +$6.1M
• Millennium ManagementGeneralist · 0.1% of their software98,947 shares$6.7M−$2.9M
• Stifel FinancialGeneralist · 0.2% of their software96,967 shares$6.5MFlat
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software95,162 shares$6.4MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software95,000 shares$6.4MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software78,132 shares$5.3MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software71,341 shares$4.8MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software61,009 shares · Not in the total$4.1MFlat
• Daiwa Securities GroupGeneralist · 0.8% of their software59,013 shares$4.0MFlat
• Legal & GeneralPassive · 0.0% of their software49,114 shares$3.3MFlat
• US Bancorp deGeneralist · 0.1% of their software47,043 shares$3.2MFlat
• UBS GroupGeneralist · 0.0% of their software45,043 shares$3.0M−$2.6M
• Pnc Financial Services GroupGeneralist · 0.1% of their software40,826 shares$2.7MFlat
• InvescoPassive · 0.0% of their software39,024 shares$2.6MFlat
• Td Asset ManagementGeneralist · 0.0% of their software36,440 shares$2.5M+$558K
• Two Sigma InvestmentsGeneralist · 0.1% of their software34,290 shares$2.3M+$1.8M
• Deutsche BankGeneralist · 0.0% of their software29,466 shares$2.0MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software28,546 shares$1.9M+$690K
• Man GroupGeneralist · 0.1% of their software25,974 shares$1.7MNew · +$1.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software22,359 shares$1.5MFlat
• CitigroupGeneralist · 0.0% of their software21,434 shares$1.4MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software18,500 shares$1.2MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,944 shares$1.2MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software15,910 shares$1.1MFlat
• LPl FinancialGeneralist · 0.0% of their software15,323 shares$1.0MFlat
• Jane Street GroupGeneralist · 0.0% of their software12,765 shares$859KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software10,418 shares$701KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software8,756 shares$589KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software8,700 shares$585K−$5.6M
• Rockefeller Capital ManagementGeneralist · 0.0% of their software7,333 shares$493KFlat
• MarinerGeneralist · 0.0% of their software6,884 shares$463KFlat
• Prudential FinancialGeneralist · 0.0% of their software6,712 shares$452KFlat
• Principal Financial GroupGeneralist · 0.0% of their software6,635 shares$446KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software5,499 shares$395K−$923K
• Tudor InvestmentGeneralist · 0.1% of their software4,028 shares$271KFlat
• DimensionalPassive · 0.0% of their software3,574 shares$240K−$556K
• Mackenzie FinancialGeneralist · 0.0% of their software3,431 shares$231KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software3,344 shares$225KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,847 shares$124KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,675 shares$112KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software579 shares$39KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software283 shares$19KFlat
• Franklin ResourcesGeneralist · 0.0% of their software153 shares$10KFlat