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 software8,455,465 shares$410MFlat
• Clearlake Capital GroupCrossover · 26.6% of their software5,712,300 shares$277MFlat
• FidelityGeneralist · 0.1% of their software5,088,840 shares$247M+$44.3M
• Iconiq CapitalCrossover · 3.1% of their software2,087,081 shares$101MFlat
• State StreetPassive · 0.0% of their software2,075,821 shares$101M+$2.0M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 1.7% of their software1,683,120 shares$81.5M−$10.7M
• Conestoga Capital AdvisorsGeneralist · 4.9% of their software1,408,955 shares$68.3MFlat
• GeodePassive · 0.0% of their software1,278,519 shares$62.0M+$3.8M
• Jana Partners ManagementGeneralist · 13.7% of their software1,154,435 shares$55.9MNew · +$74.6M
• JPMorgan ChaseGeneralist · 0.0% of their software1,066,320 shares$51.7MFlat
• Brown AdvisoryGeneralist · 0.3% of their software954,908 shares$46.3M−$51.4M
• Bank of AmericaGeneralist · 0.1% of their software751,167 shares$36.4M−$23.6M
• Bank of New York MellonPassive · 0.1% of their software684,416 shares$33.2M+$4.4M
• Northern TrustPassive · 0.1% of their software658,776 shares$31.9M−$11.4M
• Capital World InvestorsGeneralist · 0.0% of their software595,000 shares$28.8MFlat
• DimensionalPassive · 0.1% of their software579,481 shares$28.1M+$14.8M
• Fred Alger ManagementGeneralist · 0.6% of their software545,893 shares$26.4M−$831K
• Morgan StanleyGeneralist · 0.0% of their software522,824 shares$25.3M−$116M
• Charles Schwab Investment ManagementPassive · 0.1% of their software475,195 shares$23.0M+$1.1M
• First Trust AdvisorsGeneralist · 0.2% of their software473,060 shares$22.9M+$4.3M
• Millennium ManagementGeneralist · 0.2% of their software440,387 shares$21.3MNew · +$28.4M
• Baillie Gifford & COGeneralist · 0.1% of their software412,483 shares$20.0M−$12.7M
• Envestnet Asset ManagementGeneralist · 0.1% of their software325,915 shares$15.8M−$1.3M
• Squarepoint OpsGeneralist · 0.5% of their software312,239 shares$15.1MNew · +$20.2M
• AmeripriseGeneralist · 0.0% of their software288,076 shares$14.0MFlat
• BarclaysGeneralist · 0.1% of their software276,321 shares$13.4M−$10.1M
• Principal Financial GroupGeneralist · 0.1% of their software255,856 shares$12.4M−$645K
• Royal Bank of CanadaGeneralist · 0.0% of their software219,241 shares$10.6M+$5.1M
• D. E. ShawGeneralist · 0.1% of their software200,181 shares$9.7M−$8.9M
• Wells FargoGeneralist · 0.0% of their software193,940 shares$9.4MFlat
• Sei Investments COGeneralist · 0.1% of their software185,444 shares$9.0M+$884K
• Bank of MontrealGeneralist · 0.1% of their software183,201 shares$8.9M+$2.6M
• Goldman SachsGeneralist · 0.0% of their software181,038 shares$8.8M−$9.2M
• InvescoPassive · 0.0% of their software179,610 shares$8.7M−$36.7M
• UBS GroupGeneralist · 0.0% of their software160,121 shares$7.8M−$2.0M
• Citadel AdvisorsGeneralist · 0.1% of their software157,730 shares$7.6M+$8.9M
• Rhumbline AdvisersGeneralist · 0.1% of their software156,432 shares$7.6MFlat
• Legal & GeneralPassive · 0.0% of their software153,534 shares$7.4MFlat
• Point72 Asset ManagementGeneralist · 0.3% of their software145,142 shares$7.0MNew · +$9.4M
• UBS Asset ManagementGeneralist · 0.0% of their software118,319 shares · Not in the total$5.7M+$3.3M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software110,304 shares$5.3M+$597K
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software110,000 shares$5.3M+$969K
• Jane Street GroupGeneralist · 0.1% of their software108,802 shares$5.3M+$4.5M
• Deutsche BankGeneralist · 0.0% of their software107,536 shares$5.2M−$19.9M
• Susquehanna International GroupGeneralist · 0.1% of their software104,929 shares$5.1MNew · +$6.8M
• Swiss National BankGeneralist · 0.0% of their software102,800 shares$5.0MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software98,896 shares$4.8M−$1.8M
• Blair William & Co/ilGeneralist · 0.1% of their software89,021 shares$4.3MFlat
• Norges BankGeneralist · 0.0% of their software88,764 shares$4.3MNew · +$5.7M
• Stifel FinancialGeneralist · 0.1% of their software79,651 shares$3.9MFlat
• AlliancebernsteinGeneralist · 0.0% of their software74,076 shares$3.6MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software71,655 shares$3.5M−$16.0M
• Marshall WaceGeneralist · 0.0% of their software67,681 shares$3.3MNew · +$4.4M
• Federated HermesGeneralist · 0.1% of their software67,000 shares$3.2M+$4.3M
• CitigroupGeneralist · 0.0% of their software57,860 shares$2.8MFlat
• Prudential FinancialGeneralist · 0.0% of their software55,858 shares$2.7MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software51,415 shares$2.5MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software34,544 shares$1.7M−$1.2M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,777 shares$1.5MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software29,286 shares$1.4M—
• Daiwa Securities GroupGeneralist · 0.1% of their software27,683 shares$1.3MFlat
• US Bancorp deGeneralist · 0.0% of their software25,067 shares$1.2MFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software23,080 shares$1.1MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software23,015 shares$1.1MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software20,325 shares$985KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software18,979 shares$920KFlat
• Franklin ResourcesGeneralist · 0.0% of their software18,398 shares$891K+$801K
• American Century CompaniesGeneralist · 0.0% of their software17,351 shares$841KFlat
• LPl FinancialGeneralist · 0.0% of their software16,591 shares$804K−$711K
• Victory Capital ManagementGeneralist · 0.0% of their software15,857 shares$768KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,094 shares$731KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,664 shares$565KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software9,281 shares$450KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software9,220 shares$446KFlat
• HSBCGeneralist · 0.0% of their software7,878 shares$379KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software7,193 shares$349K−$2.2M
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software7,148 shares$346KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,198 shares$300KFlat
• Creative PlanningGeneralist · 0.0% of their software4,226 shares$205KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software3,200 shares$155KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,306 shares$112KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software150 shares$7KFlat
• Russell Investments GroupGeneralist · 0.0% of their software115 shares$6KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software103 shares$5KFlat