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 software8,026,559 shares$454M−$26.3M
• Clearlake Capital GroupCrossover · 33.1% of their software5,712,300 shares$323MFlat
• FidelityGeneralist · 0.1% of their software2,399,724 shares$136M−$58.8M
• Iconiq CapitalCrossover · 2.7% of their software2,087,081 shares$118MFlat
• Conestoga Capital AdvisorsGeneralist · 7.4% of their software2,079,738 shares$118M−$1.5M
• State StreetPassive · 0.0% of their software2,071,802 shares$117M−$3.5M
• First Manhattan CO.Generalist · 2.6% of their software1,827,918 shares$103M+$49.0M
• Neuberger Berman GroupGeneralist · 0.6% of their software1,575,966 shares$89.2M+$35.3M
• JPMorgan ChaseGeneralist · 0.1% of their software1,470,934 shares$83.3MFlat
• American Century CompaniesGeneralist · 0.4% of their software1,301,007 shares$73.7M+$16.4M
• Morgan StanleyGeneralist · 0.0% of their software1,268,634 shares$71.8M+$2.8M
• GeodePassive · 0.0% of their software1,260,644 shares$71.4M−$3.1M
• Bank of AmericaGeneralist · 0.1% of their software1,001,255 shares$56.7M−$1.2M
• DimensionalPassive · 0.2% of their software853,427 shares$48.3MFlat
• Northern TrustPassive · 0.0% of their software718,977 shares$40.7M−$2.5M
• Capital World InvestorsGeneralist · 0.0% of their software595,000 shares$33.7MFlat
• Bank of New York MellonPassive · 0.1% of their software572,756 shares$32.4MFlat
• Goldman SachsGeneralist · 0.1% of their software569,514 shares$32.2MFlat
• Ensign Peak AdvisorsGeneralist · 0.3% of their software520,325 shares$29.5M+$24.2M
• First Trust AdvisorsGeneralist · 0.1% of their software487,192 shares$27.6M−$5.1M
• Charles Schwab Investment ManagementPassive · 0.1% of their software484,016 shares$27.4M−$716K
• AmeripriseGeneralist · 0.1% of their software482,790 shares$27.3M+$2.3M
• BarclaysGeneralist · 0.1% of their software458,236 shares$25.9M+$1.1M
• Citadel AdvisorsGeneralist · 0.3% of their software418,478 shares$23.7M+$14.5M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software360,364 shares$20.4M+$663K
• Norges BankGeneralist · 0.0% of their software350,231 shares$19.8MNew · +$17.0M
• Marshall WaceGeneralist · 0.2% of their software340,177 shares$19.3M+$1.8M
• Principal Financial GroupGeneralist · 0.1% of their software302,191 shares$17.1M−$549K
• Royal Bank of CanadaGeneralist · 0.0% of their software292,607 shares$16.6M−$902K
• UBS GroupGeneralist · 0.0% of their software273,587 shares$15.5M−$9.4M
• Raymond James FinancialGeneralist · 0.1% of their software273,177 shares$15.5M−$5.2M
• Millennium ManagementGeneralist · 0.1% of their software259,150 shares$14.7M+$8.5M
• Light Street Capital ManagementSpecialist · 11.0% of their software257,518 shares$14.6M−$6.0M
• InvescoPassive · 0.0% of their software235,263 shares$13.3M+$3.1M
• UBS Asset ManagementGeneralist · 0.0% of their software204,925 shares · Not in the total$11.6M+$1.9M
• Bank of MontrealGeneralist · 0.1% of their software195,579 shares$11.1M−$1.1M
• Baillie Gifford & COGeneralist · 0.0% of their software193,739 shares$11.0M−$3.6M
• Sei Investments COGeneralist · 0.1% of their software169,204 shares$9.6M+$1.1M
• New York State Common Retirement FundGeneralist · 0.1% of their software158,456 shares$9.0MFlat
• National Bank of CanadaGeneralist · 0.1% of their software150,000 shares$8.5MNew · +$7.3M
• Squarepoint OpsGeneralist · 0.2% of their software146,728 shares$8.3M−$9.2M
• Legal & GeneralPassive · 0.0% of their software146,703 shares$8.3MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software144,375 shares$8.2MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software141,697 shares$8.0MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software141,352 shares$8.0M+$2.0M
• NuveenPassive · 0.0% of their software121,529 shares$6.9M—
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software120,000 shares$6.8M−$726K
• Swiss National BankGeneralist · 0.0% of their software102,400 shares$5.8MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software92,199 shares$5.2MFlat
• Wells FargoGeneralist · 0.0% of their software86,890 shares$4.9MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software85,984 shares$4.9MFlat
• Jane Street GroupGeneralist · 0.1% of their software71,011 shares$4.0M+$2.3M
• CitigroupGeneralist · 0.0% of their software69,808 shares$4.0M−$1.3M
• AlliancebernsteinGeneralist · 0.0% of their software69,408 shares$3.9MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software63,692 shares$3.6M−$817K
• Fred Alger ManagementGeneralist · 0.1% of their software63,380 shares$3.6MFlat
• Prudential FinancialGeneralist · 0.0% of their software54,293 shares$3.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software48,875 shares$2.8MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software47,700 shares$2.7MFlat
• Federated HermesGeneralist · 0.0% of their software40,980 shares$2.3M−$1.4M
• Deutsche BankGeneralist · 0.0% of their software40,591 shares$2.3MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software28,901 shares$1.6MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,722 shares$1.6MFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software23,351 shares$1.3MNew · +$1.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software19,830 shares$1.1MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software17,025 shares$964KFlat
• Creative PlanningGeneralist · 0.0% of their software16,170 shares$916KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software14,883 shares$843KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software14,520 shares$822KFlat
• LPl FinancialGeneralist · 0.0% of their software12,535 shares$710KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software12,261 shares$694KFlat
• D. E. ShawGeneralist · 0.0% of their software11,627 shares$658KNew · +$563K
• US Bancorp deGeneralist · 0.0% of their software7,990 shares$452KFlat
• Stifel FinancialGeneralist · 0.0% of their software7,969 shares$451KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software6,844 shares$388KFlat
• HSBCGeneralist · 0.0% of their software6,792 shares$384KFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,203 shares$351KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software5,007 shares$283KNew
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software4,608 shares$261KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software4,400 shares$249KNew
• Man GroupGeneralist · 0.0% of their software4,323 shares$245KNew
• Corient Private WealthGeneralist · 0.0% of their software4,097 shares$232KNew
• Mackenzie FinancialGeneralist · 0.0% of their software3,711 shares$210KNew
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software3,695 shares$209K−$555K
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,897 shares$107KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,878 shares$106KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,195 shares$67KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software692 shares$39KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software567 shares$32KNew
• Russell Investments GroupGeneralist · 0.0% of their software311 shares$18KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software103 shares$6KFlat
• Danske Bank A/SGeneralist · 0.0% of their software29 shares$2KFlat