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

• BlackRockPassive · 0.1% of their software8,467,351 shares$547M+$226M
• Clearlake Capital GroupCrossover · 33.3% of their software5,712,300 shares$369MFlat
• FidelityGeneralist · 0.2% of their software4,402,647 shares$284M+$71.5M
• Morgan StanleyGeneralist · 0.1% of their software2,319,058 shares$150M+$46.8M
• Iconiq CapitalCrossover · 3.2% of their software2,087,081 shares$135MFlat
• State StreetPassive · 0.1% of their software2,044,285 shares$132M+$49.3M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 2.3% of their software1,848,863 shares$119M−$5.4M
• Brown AdvisoryGeneralist · 0.7% of their software1,751,392 shares$113M−$9.3M
• Conestoga Capital AdvisorsGeneralist · 6.9% of their software1,407,505 shares$90.9MFlat
• GeodePassive · 0.1% of their software1,219,785 shares$78.8M+$2.3M
• Bank of AmericaGeneralist · 0.1% of their software1,116,782 shares$72.1M−$1.9M
• JPMorgan ChaseGeneralist · 0.1% of their software1,060,046 shares$68.5M−$1.2M
• Northern TrustPassive · 0.1% of their software834,577 shares$53.9M+$1.5M
• InvescoPassive · 0.1% of their software747,274 shares$48.3M+$7.7M
• Bank of New York MellonPassive · 0.1% of their software615,981 shares$39.8M+$11.3M
• Baillie Gifford & COGeneralist · 0.2% of their software608,465 shares$39.3M−$3.2M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$38.4MFlat
• Fred Alger ManagementGeneralist · 0.9% of their software558,762 shares$36.1M−$16.9M
• Charles Schwab Investment ManagementPassive · 0.1% of their software457,934 shares$29.6M+$610K
• BarclaysGeneralist · 0.1% of their software433,414 shares$28.0M−$5.2M
• Deutsche BankGeneralist · 0.1% of their software415,560 shares$26.8M+$24.1M
• First Trust AdvisorsGeneralist · 0.2% of their software406,118 shares$26.2M+$3.2M
• DimensionalPassive · 0.1% of their software350,330 shares$22.6M+$12.5M
• Envestnet Asset ManagementGeneralist · 0.2% of their software346,513 shares$22.4M+$3.2M
• D. E. ShawGeneralist · 0.2% of their software337,842 shares$21.8M−$18.3M
• Goldman SachsGeneralist · 0.1% of their software324,069 shares$20.9M+$8.0M
• Qube Research & TechnologiesGeneralist · 0.4% of their software320,175 shares$20.7M+$10.5M
• AmeripriseGeneralist · 0.1% of their software294,820 shares$19.0M+$9.1M
• Principal Financial GroupGeneralist · 0.1% of their software265,845 shares$17.2M+$16.2M
• Wells FargoGeneralist · 0.0% of their software194,631 shares$12.6MFlat
• UBS GroupGeneralist · 0.1% of their software191,044 shares$12.3M−$2.1M
• Sei Investments COGeneralist · 0.2% of their software171,752 shares$11.1M−$564K
• Rhumbline AdvisersGeneralist · 0.1% of their software152,575 shares$9.9M+$4.6M
• Legal & GeneralPassive · 0.0% of their software148,332 shares$9.6M+$5.8M
• Bank of MontrealGeneralist · 0.1% of their software142,678 shares$9.2MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software140,973 shares$9.1M−$1.3M
• New York State Common Retirement FundGeneralist · 0.1% of their software126,914 shares$8.2M+$698K
• Swiss National BankGeneralist · 0.0% of their software102,800 shares$6.6MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software101,065 shares$6.5MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software95,000 shares$6.1MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software87,781 shares$5.7M−$3.8M
• Stifel FinancialGeneralist · 0.1% of their software79,079 shares$5.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software67,330 shares$4.3MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software66,763 shares · Not in the total$4.3MFlat
• Prudential FinancialGeneralist · 0.1% of their software58,094 shares$3.8M+$3.2M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software53,091 shares$3.4MFlat
• CitigroupGeneralist · 0.0% of their software52,764 shares$3.4M+$1.1M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software52,747 shares$3.4MFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software40,592 shares$2.6MNew · +$2.5M
• Jane Street GroupGeneralist · 0.0% of their software38,927 shares$2.5M−$2.4M
• Renaissance TechnologiesGeneralist · 0.0% of their software32,500 shares$2.1MNew · +$2.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,615 shares$2.0MFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software29,783 shares$1.9MFlat
• US Bancorp deGeneralist · 0.0% of their software27,791 shares$1.8MFlat
• LPl FinancialGeneralist · 0.0% of their software27,606 shares$1.8MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software24,345 shares$1.6MNew · +$1.5M
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software22,122 shares$1.4MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software21,786 shares$1.4MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software20,325 shares$1.3MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software19,281 shares$1.2M−$872K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,944 shares$1.2MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software18,516 shares$1.2MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software16,251 shares$1.0MFlat
• American Century CompaniesGeneralist · 0.0% of their software14,831 shares$958KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software11,917 shares$770KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,682 shares$754KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software11,555 shares$746K−$957K
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software8,400 shares$542KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software8,057 shares$520KFlat
• HSBCGeneralist · 0.0% of their software7,958 shares$514KNew
• Cerity PartnersGeneralist · 0.0% of their software6,698 shares$433KNew
• Creative PlanningGeneralist · 0.0% of their software6,494 shares$419KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software6,318 shares$408KFlat
• Franklin ResourcesGeneralist · 0.0% of their software5,995 shares$387KFlat
• MarinerGeneralist · 0.0% of their software4,369 shares$282KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software3,904 shares$252KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software3,431 shares$222KFlat
• Danske Bank A/SGeneralist · 0.0% of their software3,407 shares$220K—
• Corient Private WealthGeneralist · 0.0% of their software3,289 shares$212KNew
• Fifth Third BancorpGeneralist · 0.0% of their software2,040 shares$132KFlat
• Federated HermesGeneralist · 0.0% of their software663 shares$43KFlat
• Russell Investments GroupGeneralist · 0.0% of their software378 shares$24KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software215 shares$14KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software103 shares$7KFlat