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 · 29.2% of their software5,712,300 shares$357MFlat
• BlackRockPassive · 0.1% of their software4,842,715 shares$302M+$20.8M
• FidelityGeneralist · 0.1% of their software3,257,442 shares$203M+$31.4M
• Iconiq CapitalCrossover · 3.4% of their software2,087,081 shares$130MFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 2.3% of their software1,934,598 shares$121M−$7.8M
• Brown AdvisoryGeneralist · 0.8% of their software1,899,804 shares$119M+$2.5M
• Morgan StanleyGeneralist · 0.1% of their software1,569,472 shares$98.0M+$31.5M
• Conestoga Capital AdvisorsGeneralist · 6.9% of their software1,414,835 shares$88.3M+$2.6M
• State StreetPassive · 0.0% of their software1,254,684 shares$78.3M+$3.0M
• GeodePassive · 0.1% of their software1,183,654 shares$73.9M+$3.3M
• Bank of AmericaGeneralist · 0.1% of their software1,146,700 shares$71.6M+$8.1M
• JPMorgan ChaseGeneralist · 0.1% of their software1,079,208 shares$67.4MFlat
• Fred Alger ManagementGeneralist · 1.4% of their software829,992 shares$51.8M−$4.8M
• Northern TrustPassive · 0.1% of their software810,178 shares$50.6M+$1.3M
• Baillie Gifford & COGeneralist · 0.2% of their software660,281 shares$41.2M−$6.3M
• D. E. ShawGeneralist · 0.4% of their software630,220 shares$39.4MFlat
• InvescoPassive · 0.1% of their software623,963 shares$39.0MFlat
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$37.2MFlat
• BarclaysGeneralist · 0.1% of their software515,976 shares$32.2M+$1.9M
• Charles Schwab Investment ManagementPassive · 0.1% of their software448,171 shares$28.0M+$725K
• Bank of New York MellonPassive · 0.0% of their software434,840 shares$27.2M−$765K
• First Trust AdvisorsGeneralist · 0.2% of their software354,762 shares$22.2M+$1.8M
• Envestnet Asset ManagementGeneralist · 0.2% of their software295,481 shares$18.4M−$1.4M
• Norges BankGeneralist · 0.0% of their software271,096 shares$16.9MNew · +$15.0M
• UBS GroupGeneralist · 0.1% of their software225,044 shares$14.1M−$24.0M
• Goldman SachsGeneralist · 0.0% of their software196,155 shares$12.2M−$643K
• Wells FargoGeneralist · 0.0% of their software191,855 shares$12.0MFlat
• Sei Investments COGeneralist · 0.2% of their software180,779 shares$11.3M−$1.3M
• Royal Bank of CanadaGeneralist · 0.0% of their software162,526 shares$10.1M−$1.7M
• Qube Research & TechnologiesGeneralist · 0.2% of their software152,454 shares$9.5M+$4.0M
• DimensionalPassive · 0.0% of their software149,669 shares$9.3M+$3.2M
• AmeripriseGeneralist · 0.0% of their software148,776 shares$9.3M−$11.4M
• Blair William & Co/ilGeneralist · 0.2% of their software148,256 shares$9.3M−$6.9M
• Bank of MontrealGeneralist · 0.1% of their software140,121 shares$9.1M+$684K
• New York State Common Retirement FundGeneralist · 0.1% of their software115,730 shares$7.2M−$8.5M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software102,351 shares$6.4MFlat
• Swiss National BankGeneralist · 0.0% of their software102,100 shares$6.4M−$605K
• Susquehanna International GroupGeneralist · 0.1% of their software101,291 shares$6.3M−$1.1M
• Rhumbline AdvisersGeneralist · 0.0% of their software79,597 shares$5.0MFlat
• Jane Street GroupGeneralist · 0.1% of their software77,720 shares$4.9MFlat
• Stifel FinancialGeneralist · 0.1% of their software77,382 shares$4.8MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software67,389 shares · Not in the total$4.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software62,556 shares$3.9MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software60,700 shares$3.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software55,533 shares$3.5MFlat
• Legal & GeneralPassive · 0.0% of their software55,215 shares$3.4MFlat
• Daiwa Securities GroupGeneralist · 0.3% of their software37,783 shares$2.4MFlat
• CitigroupGeneralist · 0.0% of their software35,058 shares$2.2M+$594K
• Millennium ManagementGeneralist · 0.0% of their software33,484 shares$2.1M−$5.7M
• Citadel AdvisorsGeneralist · 0.0% of their software33,247 shares$2.1M−$8.6M
• Marshall WaceGeneralist · 0.0% of their software31,401 shares$2.0MNew · +$1.7M
• US Bancorp deGeneralist · 0.1% of their software31,168 shares$1.9MFlat
• LPl FinancialGeneralist · 0.0% of their software29,663 shares$1.9MFlat
• Deutsche BankGeneralist · 0.0% of their software28,956 shares$1.8MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software27,731 shares$1.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software26,877 shares$1.7M−$836K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software25,064 shares$1.6M−$1.0M
• Voya Investment ManagementGeneralist · 0.0% of their software22,431 shares$1.4MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software21,350 shares$1.3MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software17,623 shares$1.1M−$675K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software16,094 shares$1.0MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software12,786 shares$798KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,682 shares$729KFlat
• American Century CompaniesGeneralist · 0.0% of their software11,635 shares$726KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software10,973 shares$685KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software9,958 shares$622KFlat
• Tudor InvestmentGeneralist · 0.1% of their software9,499 shares$593KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software8,400 shares$524KFlat
• Principal Financial GroupGeneralist · 0.0% of their software6,571 shares$410KFlat
• Prudential FinancialGeneralist · 0.0% of their software6,492 shares$405KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software6,318 shares$394KFlat
• MarinerGeneralist · 0.0% of their software4,364 shares$272KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software4,081 shares$254KNew
• Creative PlanningGeneralist · 0.0% of their software3,614 shares$226KNew
• Mackenzie FinancialGeneralist · 0.0% of their software3,431 shares$214KNew
• Fifth Third BancorpGeneralist · 0.0% of their software1,919 shares$120KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software95,000 shares · Implied price is far from the quarter-end close$95KFlat
• Federated HermesGeneralist · 0.0% of their software798 shares$50KFlat
• Russell Investments GroupGeneralist · 0.0% of their software514 shares$32KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software269 shares$17KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software206 shares$13KFlat
• Franklin ResourcesGeneralist · 0.0% of their software147 shares$9KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software103 shares$6KFlat
• National Bank of CanadaGeneralist · 0.0% of their software30 shares$2KFlat