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 · 35.7% of their software5,712,300 shares$384MFlat
• BlackRockPassive · 0.1% of their software3,977,722 shares$267M+$5.3M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 3.7% of their software2,159,603 shares$145M−$3.0M
• Iconiq CapitalCrossover · 2.7% of their software2,087,081 shares$140MFlat
• Brown AdvisoryGeneralist · 1.0% of their software1,761,922 shares$118M+$15.8M
• Artisan Partners Limited PartnershipGeneralist · 1.4% of their software1,682,732 shares$113M−$4.3M
• Morgan StanleyGeneralist · 0.1% of their software1,654,405 shares$111M+$12.6M
• Conestoga Capital AdvisorsGeneralist · 8.3% of their software1,407,427 shares$94.5MFlat
• AlliancebernsteinGeneralist · 0.3% of their software1,285,198 shares$86.3M+$6.1M
• State StreetPassive · 0.0% of their software1,158,246 shares$77.8M+$2.5M
• Fred Alger ManagementGeneralist · 2.0% of their software1,156,405 shares$77.7M−$21.7M
• JPMorgan ChaseGeneralist · 0.1% of their software998,237 shares$71.9M−$10.4M
• GeodePassive · 0.1% of their software1,069,166 shares$71.8M+$3.2M
• Baillie Gifford & COGeneralist · 0.3% of their software1,010,089 shares$67.8M−$3.1M
• Bank of AmericaGeneralist · 0.1% of their software940,864 shares$63.2M+$1.3M
• AmeripriseGeneralist · 0.2% of their software932,855 shares$62.6M+$13.8M
• Northern TrustPassive · 0.1% of their software646,987 shares$43.4MFlat
• InvescoPassive · 0.1% of their software615,353 shares$41.3M+$38.8M
• BarclaysGeneralist · 0.3% of their software603,552 shares$40.5M+$1.5M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$40.0MFlat
• Bank of New York MellonPassive · 0.1% of their software420,207 shares$28.2M−$1.5M
• Charles Schwab Investment ManagementPassive · 0.1% of their software406,002 shares$27.3MFlat
• Federated HermesGeneralist · 1.2% of their software399,102 shares$26.8MFlat
• Goldman SachsGeneralist · 0.1% of their software395,081 shares$26.5M+$5.5M
• New York State Common Retirement FundGeneralist · 0.3% of their software391,009 shares$26.3M−$7.1M
• Blair William & Co/ilGeneralist · 0.5% of their software299,666 shares$20.1M−$514K
• First Trust AdvisorsGeneralist · 0.2% of their software282,640 shares$19.0MFlat
• Envestnet Asset ManagementGeneralist · 0.3% of their software249,441 shares$16.7M−$523K
• D. E. ShawGeneralist · 0.2% of their software235,139 shares$15.8M+$2.6M
• Voya Investment ManagementGeneralist · 0.1% of their software226,149 shares$15.2MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software186,997 shares$12.6M−$2.0M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software172,538 shares$11.6M+$4.7M
• Hood River Capital ManagementGeneralist · 4.8% of their software171,030 shares$11.5MNew · +$11.5M
• Wells FargoGeneralist · 0.1% of their software164,376 shares$11.0M−$2.0M
• Sei Investments COGeneralist · 0.2% of their software159,598 shares$10.7MFlat
• FidelityGeneralist · 0.0% of their software145,431 shares$9.8M−$3.0M
• Millennium ManagementGeneralist · 0.1% of their software124,570 shares$8.4M+$1.7M
• Swiss National BankGeneralist · 0.0% of their software122,600 shares$8.2M−$955K
• Susquehanna International GroupGeneralist · 0.2% of their software120,614 shares$8.1M+$6.2M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software113,153 shares$7.6M−$1.1M
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software95,000 shares$6.4MFlat
• Bank of MontrealGeneralist · 0.1% of their software91,896 shares$6.2M−$3.4M
• Stifel FinancialGeneralist · 0.1% of their software87,015 shares$5.8M−$669K
• Russell Investments GroupGeneralist · 0.1% of their software82,262 shares$5.5M−$2.4M
• Rhumbline AdvisersGeneralist · 0.1% of their software78,779 shares$5.3MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software75,120 shares$5.0M−$1.3M
• Balyasny Asset ManagementGeneralist · 0.3% of their software70,603 shares$4.7MNew · +$4.7M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software70,440 shares$4.7MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software66,546 shares · Not in the total$4.5MFlat
• Squarepoint OpsGeneralist · 0.3% of their software62,883 shares$4.2MNew · +$4.2M
• Legal & GeneralPassive · 0.0% of their software53,646 shares$3.6MFlat
• Daiwa Securities GroupGeneralist · 0.5% of their software53,483 shares$3.6MFlat
• US Bancorp deGeneralist · 0.1% of their software42,846 shares$2.9MFlat
• Jane Street GroupGeneralist · 0.1% of their software41,181 shares$2.8M+$1.9M
• Deutsche BankGeneralist · 0.0% of their software39,721 shares$2.7M+$690K
• Pnc Financial Services GroupGeneralist · 0.1% of their software37,976 shares$2.6MFlat
• Td Asset ManagementGeneralist · 0.0% of their software36,150 shares$2.4MFlat
• Qube Research & TechnologiesGeneralist · 0.2% of their software33,751 shares$2.3MNew · +$2.3M
• UBS GroupGeneralist · 0.0% of their software31,772 shares$2.1M−$893K
• Point72 Asset ManagementGeneralist · 0.1% of their software27,929 shares$1.9M+$1.3M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software22,457 shares$1.5MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software20,549 shares$1.4M−$7.1M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software20,100 shares$1.3MFlat
• CitigroupGeneralist · 0.0% of their software19,424 shares$1.3MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,944 shares$1.2MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software16,468 shares$1.1MFlat
• LPl FinancialGeneralist · 0.0% of their software15,686 shares$1.1MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software15,519 shares$1.0MNew · +$1.0M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software10,373 shares$697KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software7,800 shares$524K−$1.8M
• Wellington Management GroupGeneralist · 0.0% of their software7,120 shares$478KNew
• ProShare AdvisorsGeneralist · 0.0% of their software6,997 shares$470KFlat
• Prudential FinancialGeneralist · 0.0% of their software6,460 shares$434KFlat
• Principal Financial GroupGeneralist · 0.0% of their software6,088 shares$409KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software5,820 shares$390KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software5,491 shares$369KFlat
• MarinerGeneralist · 0.0% of their software4,889 shares$327KFlat
• Tudor InvestmentGeneralist · 0.1% of their software4,028 shares$270KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software3,431 shares$230KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software1,827 shares$123KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,816 shares$122KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,464 shares$98KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software508 shares$33KFlat
• Franklin ResourcesGeneralist · 0.0% of their software160 shares$11KFlat