BL · Application · 09239B109
BlackLine
Q2 2023 · compared with Q1 2023
- Tracked value
- $2.1B
- Tracked filers
- 79
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 · 30.1% of their software5,712,300 shares$307MFlat
- BlackRockPassive · 0.1% of their software4,506,355 shares$243M+$35.5M
- Kayne Anderson Rudnick Investment ManagementGeneralist · 2.5% of their software2,159,336 shares$116MFlat
- Iconiq CapitalCrossover · 2.4% of their software2,087,081 shares$112MFlat
- Brown AdvisoryGeneralist · 0.7% of their software1,857,021 shares$99.9M+$6.4M
- Artisan Partners Limited PartnershipGeneralist · 0.9% of their software1,644,906 shares$88.5M−$2.5M
- FidelityGeneralist · 0.1% of their software1,590,517 shares$85.6M+$97.0M
- Morgan StanleyGeneralist · 0.1% of their software1,472,737 shares$79.3M−$12.2M
- Conestoga Capital AdvisorsGeneralist · 6.3% of their software1,407,820 shares$75.8MFlat
- AlliancebernsteinGeneralist · 0.2% of their software1,298,929 shares$69.9M+$922K
- State StreetPassive · 0.0% of their software1,202,526 shares$64.7M+$3.0M
- GeodePassive · 0.1% of their software1,125,470 shares$60.6M+$3.8M
- JPMorgan ChaseGeneralist · 0.1% of their software1,107,605 shares$59.6M+$7.3M
- Fred Alger ManagementGeneralist · 1.3% of their software1,011,255 shares$54.4M−$9.7M
- Bank of AmericaGeneralist · 0.1% of their software957,738 shares$51.5M+$1.1M
- Baillie Gifford & COGeneralist · 0.2% of their software803,091 shares$43.2M−$13.9M
- Northern TrustPassive · 0.1% of their software674,605 shares$36.3M+$1.9M
- InvescoPassive · 0.1% of their software610,390 shares$32.9MFlat
- Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$32.0MFlat
- AmeripriseGeneralist · 0.1% of their software591,492 shares$31.8M−$22.9M
- D. E. ShawGeneralist · 0.4% of their software585,195 shares$31.5M+$23.5M
- BarclaysGeneralist · 0.1% of their software485,640 shares$26.1M−$7.9M
- Charles Schwab Investment ManagementPassive · 0.1% of their software441,245 shares$23.7M+$2.4M
- Bank of New York MellonPassive · 0.0% of their software421,334 shares$22.7MFlat
- Jane Street GroupGeneralist · 0.5% of their software413,269 shares$22.2M+$25.0M
- First Trust AdvisorsGeneralist · 0.2% of their software379,703 shares$20.4M+$6.5M
- New York State Common Retirement FundGeneralist · 0.2% of their software376,377 shares$20.3M−$983K
- Goldman SachsGeneralist · 0.1% of their software376,370 shares$20.3M−$1.3M
- Blair William & Co/ilGeneralist · 0.3% of their software290,499 shares$15.6M−$616K
- Envestnet Asset ManagementGeneralist · 0.2% of their software239,748 shares$12.9M−$651K
- Sei Investments COGeneralist · 0.2% of their software218,735 shares$11.8M+$4.0M
- Royal Bank of CanadaGeneralist · 0.0% of their software187,378 shares$10.1MFlat
- Citadel AdvisorsGeneralist · 0.1% of their software175,951 shares$9.5M+$10.4M
- Wells FargoGeneralist · 0.0% of their software174,364 shares$9.4M+$671K
- Millennium ManagementGeneralist · 0.1% of their software159,121 shares$8.6M+$2.3M
- Bnp Paribas Financial MarketsGeneralist · 0.2% of their software137,609 shares$7.4M−$2.3M
- Qube Research & TechnologiesGeneralist · 0.2% of their software122,046 shares$6.6M+$5.9M
- Swiss National BankGeneralist · 0.0% of their software111,700 shares$6.0M−$732K
- California Public Employees Retirement SystemGeneralist · 0.0% of their software107,086 shares$5.8MFlat
- Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software95,000 shares$5.1MFlat
- Stifel FinancialGeneralist · 0.1% of their software88,172 shares$4.7MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software66,546 shares · Not in the total$4.5MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software78,488 shares$4.2MFlat
- Russell Investments GroupGeneralist · 0.1% of their software65,527 shares$3.5M−$1.1M
- California State Teachers Retirement SystemGeneralist · 0.0% of their software63,914 shares$3.4MFlat
- UBS GroupGeneralist · 0.0% of their software58,759 shares$3.2M+$1.8M
- Voya Investment ManagementGeneralist · 0.0% of their software58,135 shares$3.1M−$11.3M
- Bank of MontrealGeneralist · 0.0% of their software56,296 shares$3.1M−$2.4M
- Balyasny Asset ManagementGeneralist · 0.1% of their software53,212 shares$2.9M−$1.2M
- Legal & GeneralPassive · 0.0% of their software51,476 shares$2.8MFlat
- Daiwa Securities GroupGeneralist · 0.4% of their software49,383 shares$2.7MFlat
- Susquehanna International GroupGeneralist · 0.0% of their software47,018 shares$2.5M−$4.9M
- State of Wisconsin Investment BoardGeneralist · 0.1% of their software44,923 shares$2.4M−$2.0M
- CitigroupGeneralist · 0.0% of their software39,777 shares$2.1M+$1.4M
- Squarepoint OpsGeneralist · 0.1% of their software35,408 shares$1.9M−$1.8M
- Pnc Financial Services GroupGeneralist · 0.0% of their software33,880 shares$1.8MFlat
- US Bancorp deGeneralist · 0.0% of their software31,441 shares$1.7M−$766K
- LPl FinancialGeneralist · 0.0% of their software29,944 shares$1.6M+$957K
- Aqr Capital ManagementGeneralist · 0.0% of their software26,858 shares$1.4MNew · +$1.8M
- Deutsche BankGeneralist · 0.0% of their software26,305 shares$1.4M−$901K
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software22,866 shares$1.2MFlat
- Ensign Peak AdvisorsGeneralist · 0.0% of their software20,100 shares$1.1MFlat
- Neuberger Berman GroupGeneralist · 0.0% of their software16,799 shares$904KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software16,014 shares$862KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,698 shares$630KFlat
- Franklin ResourcesGeneralist · 0.0% of their software11,456 shares$617K+$759K
- Rockefeller Capital ManagementGeneralist · 0.0% of their software10,148 shares$546KFlat
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software8,400 shares$452KNew · +$564K
- ProShare AdvisorsGeneralist · 0.0% of their software7,827 shares$421KFlat
- Principal Financial GroupGeneralist · 0.0% of their software6,658 shares$358KFlat
- Prudential FinancialGeneralist · 0.0% of their software5,425 shares$292KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software5,368 shares$289KFlat
- Tudor InvestmentGeneralist · 0.0% of their software4,098 shares$221KFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software2,624 shares$141KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software2,212 shares$119KFlat
- Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software219 shares$12KFlat
- Federated HermesGeneralist · 0.0% of their software153 shares$8K−$26.8M
- Point72 Asset ManagementGeneralist · 0.0% of their software100 shares$5K−$1.9M
- National Bank of CanadaGeneralist · 0.0% of their software30 shares$2KNew
- Fisher Asset ManagementGeneralist · 0.0% of their software32 shares$1KNew