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 · 31.0% of their software5,712,300 shares$317MFlat
• BlackRockPassive · 0.1% of their software4,468,476 shares$248MFlat
• FidelityGeneralist · 0.1% of their software2,691,975 shares$149M+$59.3M
• Iconiq CapitalCrossover · 3.0% of their software2,087,081 shares$116MFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 2.5% of their software2,075,266 shares$115M−$4.5M
• Brown AdvisoryGeneralist · 0.8% of their software1,853,854 shares$103MFlat
• Conestoga Capital AdvisorsGeneralist · 6.7% of their software1,367,415 shares$75.9M−$2.2M
• State StreetPassive · 0.0% of their software1,200,469 shares$66.6MFlat
• GeodePassive · 0.1% of their software1,124,738 shares$62.4MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software1,080,609 shares$59.9M−$1.5M
• Morgan StanleyGeneralist · 0.1% of their software1,002,350 shares$55.6M−$25.3M
• Bank of AmericaGeneralist · 0.1% of their software1,000,241 shares$55.5M+$2.3M
• Fred Alger ManagementGeneralist · 1.4% of their software916,690 shares$50.8M−$5.1M
• Artisan Partners Limited PartnershipGeneralist · 0.5% of their software893,674 shares$49.6M−$40.4M
• Northern TrustPassive · 0.1% of their software787,289 shares$43.7M+$6.1M
• Baillie Gifford & COGeneralist · 0.2% of their software774,162 shares$42.9M−$1.6M
• UBS GroupGeneralist · 0.3% of their software657,004 shares$36.4M+$32.2M
• D. E. ShawGeneralist · 0.4% of their software630,172 shares$35.0M+$2.4M
• InvescoPassive · 0.1% of their software623,843 shares$34.6M+$724K
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$33.0MFlat
• BarclaysGeneralist · 0.2% of their software481,491 shares$26.7MFlat
• Bank of New York MellonPassive · 0.1% of their software448,638 shares$24.9M+$1.5M
• Charles Schwab Investment ManagementPassive · 0.1% of their software435,109 shares$24.1MFlat
• AmeripriseGeneralist · 0.1% of their software354,452 shares$19.7M−$12.8M
• First Trust AdvisorsGeneralist · 0.2% of their software322,350 shares$17.9M−$3.1M
• Envestnet Asset ManagementGeneralist · 0.2% of their software320,139 shares$17.8M+$4.3M
• Blair William & Co/ilGeneralist · 0.3% of their software273,437 shares$15.2M−$918K
• New York State Common Retirement FundGeneralist · 0.2% of their software268,665 shares$14.9M−$5.8M
• Goldman SachsGeneralist · 0.0% of their software207,744 shares$11.5M−$9.1M
• Sei Investments COGeneralist · 0.2% of their software203,407 shares$11.3M−$825K
• Royal Bank of CanadaGeneralist · 0.0% of their software193,763 shares$10.7MFlat
• Wells FargoGeneralist · 0.0% of their software188,700 shares$10.5M+$772K
• Citadel AdvisorsGeneralist · 0.1% of their software188,252 shares$10.4M+$662K
• Millennium ManagementGeneralist · 0.1% of their software136,678 shares$7.6M−$1.2M
• Bank of MontrealGeneralist · 0.1% of their software127,794 shares$7.1M+$3.8M
• Susquehanna International GroupGeneralist · 0.2% of their software121,742 shares$6.8M+$4.0M
• Swiss National BankGeneralist · 0.0% of their software113,000 shares$6.3MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software102,351 shares$5.7MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software95,000 shares$5.3MFlat
• DimensionalPassive · 0.0% of their software91,236 shares$5.1MNew · +$4.9M
• Stifel FinancialGeneralist · 0.1% of their software81,371 shares$4.5MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software81,042 shares$4.5M−$2.2M
• Rhumbline AdvisersGeneralist · 0.0% of their software80,862 shares$4.5MFlat
• Jane Street GroupGeneralist · 0.1% of their software69,325 shares$3.8M−$18.5M
• Assenagon Asset ManagementGeneralist · 0.1% of their software67,975 shares$3.8MNew · +$3.7M
• UBS Asset ManagementGeneralist · 0.0% of their software66,614 shares · Not in the total$3.7MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software64,956 shares$3.6M−$3.9M
• AlliancebernsteinGeneralist · 0.0% of their software62,996 shares$3.5M−$66.5M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software57,912 shares$3.2MFlat
• Legal & GeneralPassive · 0.0% of their software51,096 shares$2.8MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software43,424 shares$2.4MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software41,944 shares$2.3M+$812K
• Daiwa Securities GroupGeneralist · 0.3% of their software41,683 shares$2.3MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software34,400 shares$1.9M−$1.0M
• US Bancorp deGeneralist · 0.1% of their software32,267 shares$1.8MFlat
• LPl FinancialGeneralist · 0.1% of their software32,090 shares$1.8MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software29,799 shares$1.7M+$700K
• Deutsche BankGeneralist · 0.0% of their software29,486 shares$1.6MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,197 shares$1.6MFlat
• CitigroupGeneralist · 0.0% of their software24,355 shares$1.4M−$830K
• Voya Investment ManagementGeneralist · 0.0% of their software22,323 shares$1.2M−$1.9M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software20,100 shares$1.1MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software16,094 shares$893KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software13,269 shares$736K−$1.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,666 shares$647KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software8,400 shares$466KFlat
• American Century CompaniesGeneralist · 0.0% of their software8,366 shares$464KNew
• Victory Capital ManagementGeneralist · 0.0% of their software8,155 shares$452KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software7,808 shares$433KFlat
• Prudential FinancialGeneralist · 0.0% of their software6,399 shares$355KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software6,318 shares$350K—
• Principal Financial GroupGeneralist · 0.0% of their software5,891 shares$327KFlat
• MarinerGeneralist · 0.0% of their software4,591 shares$255KNew
• Tudor InvestmentGeneralist · 0.0% of their software4,028 shares$223KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software2,379 shares$132KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,963 shares$109KFlat
• Russell Investments GroupGeneralist · 0.0% of their software1,609 shares$87K−$3.4M
• Federated HermesGeneralist · 0.0% of their software926 shares$51KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software924 shares$51KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software192 shares$10KFlat
• Franklin ResourcesGeneralist · 0.0% of their software159 shares$9K−$608K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software103 shares$6KNew
• Fisher Asset ManagementGeneralist · 0.0% of their software32 shares$2KFlat
• National Bank of CanadaGeneralist · 0.0% of their software30 shares$2KFlat