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 software8,972,787 shares$545M+$6.3M
• Clearlake Capital GroupCrossover · 31.7% of their software5,712,300 shares$347MFlat
• FidelityGeneralist · 0.2% of their software4,461,531 shares$271M−$38.1M
• State StreetPassive · 0.0% of their software2,197,451 shares$134M+$5.0M
• Conestoga Capital AdvisorsGeneralist · 7.1% of their software2,113,882 shares$128M+$19.6M
• Iconiq CapitalCrossover · 2.9% of their software2,087,081 shares$127MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software1,519,222 shares$92.3M−$8.1M
• GeodePassive · 0.1% of their software1,281,514 shares$77.9MFlat
• Morgan StanleyGeneralist · 0.1% of their software1,217,383 shares$74.0M+$23.2M
• American Century CompaniesGeneralist · 0.3% of their software896,665 shares$54.5M+$49.1M
• Bank of AmericaGeneralist · 0.1% of their software806,657 shares$49.0M−$980K
• Brown AdvisoryGeneralist · 0.3% of their software783,437 shares$47.6M+$12.1M
• Northern TrustPassive · 0.1% of their software745,397 shares$45.3M+$5.3M
• DimensionalPassive · 0.2% of their software721,831 shares$43.9M+$3.2M
• Goldman SachsGeneralist · 0.1% of their software654,744 shares$39.8M+$12.8M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$36.2MFlat
• Bank of New York MellonPassive · 0.1% of their software558,997 shares$34.0M−$1.2M
• Charles Schwab Investment ManagementPassive · 0.1% of their software501,699 shares$30.5MFlat
• BarclaysGeneralist · 0.1% of their software469,204 shares$28.5M−$541K
• First Trust AdvisorsGeneralist · 0.2% of their software456,038 shares$27.7M+$1.6M
• UBS GroupGeneralist · 0.1% of their software421,450 shares$25.6M+$10.2M
• Balyasny Asset ManagementGeneralist · 1.0% of their software405,801 shares$24.7M+$17.6M
• Raymond James FinancialGeneralist · 0.1% of their software391,208 shares$23.8M—
• AmeripriseGeneralist · 0.1% of their software388,594 shares$23.6M+$3.2M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software356,912 shares$21.7M−$733K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software319,158 shares$19.4MNew · +$17.6M
• Principal Financial GroupGeneralist · 0.1% of their software305,031 shares$18.5M+$786K
• Baillie Gifford & COGeneralist · 0.1% of their software297,953 shares$18.1M−$5.6M
• Royal Bank of CanadaGeneralist · 0.0% of their software269,594 shares$16.4M+$1.4M
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software210,000 shares$12.8MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software193,440 shares$11.8M−$5.9M
• First Manhattan CO.Generalist · 0.3% of their software160,410 shares$11.2MNew · +$8.8M
• Bank of MontrealGeneralist · 0.1% of their software181,794 shares$11.0M−$4.5M
• InvescoPassive · 0.0% of their software170,164 shares$10.3MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software157,535 shares · Not in the total$9.6M+$2.1M
• Squarepoint OpsGeneralist · 0.2% of their software157,171 shares$9.5M−$4.7M
• Millennium ManagementGeneralist · 0.1% of their software151,730 shares$9.2M−$4.5M
• Envestnet Asset ManagementGeneralist · 0.1% of their software149,369 shares$9.1M+$1.2M
• Legal & GeneralPassive · 0.0% of their software147,660 shares$9.0MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software147,527 shares$9.0M+$2.5M
• Sei Investments COGeneralist · 0.1% of their software147,381 shares$9.0MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software146,024 shares$8.9MFlat
• Norges BankGeneralist · 0.0% of their software115,182 shares$7.0MNew · +$6.4M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software104,564 shares$6.4MFlat
• Swiss National BankGeneralist · 0.0% of their software104,000 shares$6.3MFlat
• Wells FargoGeneralist · 0.0% of their software96,597 shares$5.9M+$2.1M
• CitigroupGeneralist · 0.1% of their software93,832 shares$5.7MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software90,230 shares$5.5M+$3.7M
• Qube Research & TechnologiesGeneralist · 0.1% of their software86,129 shares$5.2M+$2.1M
• Blair William & Co/ilGeneralist · 0.1% of their software82,238 shares$5.0MFlat
• Marshall WaceGeneralist · 0.1% of their software75,947 shares$4.6M−$936K
• Point72 Asset ManagementGeneralist · 0.1% of their software72,910 shares$4.4M−$13.5M
• Federated HermesGeneralist · 0.1% of their software71,370 shares$4.3MFlat
• AlliancebernsteinGeneralist · 0.0% of their software70,396 shares$4.3MFlat
• Fred Alger ManagementGeneralist · 0.1% of their software69,962 shares$4.3M−$764K
• D. E. ShawGeneralist · 0.0% of their software66,521 shares$4.0M−$4.6M
• Susquehanna International GroupGeneralist · 0.1% of their software58,938 shares$3.6M+$2.9M
• Deutsche BankGeneralist · 0.0% of their software53,811 shares$3.3M+$1.1M
• Prudential FinancialGeneralist · 0.1% of their software53,028 shares$3.2MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software52,899 shares$3.2M−$9.5M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software49,772 shares$3.0MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software38,200 shares$2.3M+$777K
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software32,856 shares$2.0MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software29,149 shares$1.8MFlat
• Senvest ManagementGeneralist · 0.3% of their software27,400 shares$1.7MNew · +$1.5M
• Man GroupGeneralist · 0.0% of their software25,221 shares$1.5MNew · +$1.4M
• Lazard Asset ManagementGeneralist · 0.0% of their software25,097 shares$1.5MFlat
• Franklin ResourcesGeneralist · 0.0% of their software22,007 shares$1.3MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software20,325 shares$1.2MFlat
• ProShare AdvisorsGeneralist · 0.0% of their software17,736 shares$1.1MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software17,682 shares$1.1MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software17,360 shares$1.1MFlat
• LPl FinancialGeneralist · 0.0% of their software17,248 shares$1.0MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,421 shares$937KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,398 shares$814KFlat
• US Bancorp deGeneralist · 0.0% of their software12,777 shares$776KFlat
• Jane Street GroupGeneralist · 0.0% of their software9,689 shares$589K−$3.0M
• Creative PlanningGeneralist · 0.0% of their software9,365 shares$569KFlat
• HSBCGeneralist · 0.0% of their software8,105 shares$487KFlat
• Danske Bank A/SGeneralist · 0.0% of their software7,865 shares$478KNew
• Allianz Asset Management GmbHGeneralist · 0.0% of their software7,600 shares$462KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software7,148 shares$434KFlat
• Stifel FinancialGeneralist · 0.0% of their software6,561 shares$399KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,393 shares$388KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software5,906 shares$359K−$658K
• Tudor InvestmentGeneralist · 0.0% of their software4,611 shares$280KNew
• MarinerGeneralist · 0.0% of their software4,321 shares$263KNew
• Corient Private WealthGeneralist · 0.0% of their software4,181 shares$254KNew
• Mackenzie FinancialGeneralist · 0.0% of their software3,711 shares$224KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,691 shares$164KFlat
• Russell Investments GroupGeneralist · 0.0% of their software346 shares$21KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software329 shares$20KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software103 shares$6KFlat