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 software8,859,064 shares$488M+$19.6M
• Clearlake Capital GroupCrossover · 27.1% of their software5,712,300 shares$315MFlat
• FidelityGeneralist · 0.2% of their software5,153,275 shares$284M+$3.1M
• State StreetPassive · 0.0% of their software2,107,668 shares$116M+$1.5M
• Iconiq CapitalCrossover · 3.9% of their software2,087,081 shares$115MFlat
• Conestoga Capital AdvisorsGeneralist · 6.4% of their software1,759,098 shares$97.0M+$17.0M
• JPMorgan ChaseGeneralist · 0.1% of their software1,666,591 shares$91.9M+$29.1M
• GeodePassive · 0.0% of their software1,282,017 shares$70.7MFlat
• Bank of AmericaGeneralist · 0.1% of their software824,425 shares$45.5M+$3.5M
• Morgan StanleyGeneralist · 0.0% of their software796,220 shares$43.9M+$13.2M
• DimensionalPassive · 0.1% of their software663,466 shares$36.6M+$4.1M
• Northern TrustPassive · 0.1% of their software648,874 shares$35.8MFlat
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$32.8MFlat
• Bank of New York MellonPassive · 0.1% of their software581,081 shares$32.0M−$5.0M
• Brown AdvisoryGeneralist · 0.2% of their software564,461 shares$31.1M−$18.9M
• Charles Schwab Investment ManagementPassive · 0.1% of their software495,222 shares$27.3M+$970K
• BarclaysGeneralist · 0.1% of their software479,020 shares$26.4M+$9.8M
• First Trust AdvisorsGeneralist · 0.2% of their software427,728 shares$23.6M−$2.2M
• Goldman SachsGeneralist · 0.1% of their software421,845 shares$23.3M+$11.7M
• Baillie Gifford & COGeneralist · 0.1% of their software398,796 shares$22.0M−$663K
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software370,209 shares$20.4M+$16.3M
• AmeripriseGeneralist · 0.0% of their software330,886 shares$18.2M+$2.1M
• Point72 Asset ManagementGeneralist · 0.7% of their software317,991 shares$17.5M+$8.4M
• Citadel AdvisorsGeneralist · 0.3% of their software301,261 shares$16.6M+$7.0M
• Principal Financial GroupGeneralist · 0.1% of their software290,775 shares$16.0M+$1.7M
• Bank of MontrealGeneralist · 0.1% of their software262,725 shares$13.9M+$3.9M
• Royal Bank of CanadaGeneralist · 0.0% of their software244,586 shares$13.5M+$1.2M
• Squarepoint OpsGeneralist · 0.4% of their software242,147 shares$13.4M−$3.4M
• UBS GroupGeneralist · 0.0% of their software236,521 shares$13.0M+$3.7M
• Millennium ManagementGeneralist · 0.1% of their software232,499 shares$12.8M−$10.1M
• Assenagon Asset ManagementGeneralist · 0.2% of their software224,944 shares$12.4M+$10.6M
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software210,000 shares$11.6M+$4.8M
• InvescoPassive · 0.0% of their software177,968 shares$9.8MFlat
• Legal & GeneralPassive · 0.0% of their software152,115 shares$8.4MFlat
• D. E. ShawGeneralist · 0.1% of their software149,671 shares$8.3M−$2.4M
• Rhumbline AdvisersGeneralist · 0.1% of their software148,798 shares$8.2MFlat
• Sei Investments COGeneralist · 0.1% of their software138,823 shares$7.7M−$2.3M
• Envestnet Asset ManagementGeneralist · 0.1% of their software127,910 shares$7.1M−$9.6M
• UBS Asset ManagementGeneralist · 0.0% of their software119,072 shares · Not in the total$6.6MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software104,159 shares$5.7MFlat
• Swiss National BankGeneralist · 0.0% of their software102,800 shares$5.7MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software102,499 shares$5.7MFlat
• Marshall WaceGeneralist · 0.1% of their software92,926 shares$5.1M+$1.2M
• Balyasny Asset ManagementGeneralist · 0.2% of their software87,154 shares$4.8MNew · +$4.2M
• CitigroupGeneralist · 0.1% of their software85,191 shares$4.7M+$1.3M
• Blair William & Co/ilGeneralist · 0.1% of their software84,840 shares$4.7MFlat
• Fred Alger ManagementGeneralist · 0.1% of their software83,811 shares$4.6M−$22.4M
• AlliancebernsteinGeneralist · 0.0% of their software71,035 shares$3.9MFlat
• Jane Street GroupGeneralist · 0.1% of their software64,508 shares$3.6M−$2.1M
• Federated HermesGeneralist · 0.1% of their software64,054 shares$3.5MFlat
• Wells FargoGeneralist · 0.0% of their software59,312 shares$3.3M−$6.5M
• Prudential FinancialGeneralist · 0.0% of their software53,847 shares$3.0MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software50,082 shares$2.8MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software48,102 shares$2.7M−$1.1M
• Deutsche BankGeneralist · 0.0% of their software33,803 shares$1.9M−$3.6M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software31,583 shares$1.7MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software30,080 shares$1.7MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software25,677 shares$1.4MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software24,100 shares$1.3M+$1.0M
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software23,880 shares$1.3MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software20,325 shares$1.1MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software18,998 shares$1.0MFlat
• Franklin ResourcesGeneralist · 0.0% of their software18,020 shares$1.0MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software17,979 shares$991KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software17,836 shares$983KNew · +$864K
• US Bancorp deGeneralist · 0.0% of their software15,363 shares$847KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,094 shares$832KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software12,427 shares$685KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,664 shares$643KFlat
• LPl FinancialGeneralist · 0.0% of their software9,148 shares$504KFlat
• HSBCGeneralist · 0.0% of their software8,238 shares$453KFlat
• Creative PlanningGeneralist · 0.0% of their software7,984 shares$440KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software7,148 shares$394KFlat
• American Century CompaniesGeneralist · 0.0% of their software7,095 shares$391KFlat
• Cerity PartnersGeneralist · 0.0% of their software6,671 shares$368KNew
• Susquehanna International GroupGeneralist · 0.0% of their software6,513 shares$359K−$4.8M
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,376 shares$352KFlat
• Stifel FinancialGeneralist · 0.0% of their software4,096 shares$226K−$3.7M
• Mackenzie FinancialGeneralist · 0.0% of their software3,711 shares$205KNew
• Fifth Third BancorpGeneralist · 0.0% of their software2,570 shares$142KFlat
• Russell Investments GroupGeneralist · 0.0% of their software327 shares$18KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software181 shares$10KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software103 shares$6KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software20 shares$1KFlat