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 software7,646,938 shares$423M−$5.3M
• Clearlake Capital GroupCrossover · 32.9% of their software5,712,300 shares$316MFlat
• First Manhattan CO.Generalist · 3.2% of their software2,428,604 shares$134M+$18.1M
• Neuberger Berman GroupGeneralist · 0.9% of their software2,155,321 shares$119M+$32.6M
• Iconiq CapitalCrossover · 2.4% of their software2,087,081 shares$115MFlat
• State StreetPassive · 0.0% of their software1,999,194 shares$111M−$3.1M
• Conestoga Capital AdvisorsGeneralist · 8.5% of their software1,848,997 shares$102M−$11.6M
• Norges BankGeneralist · 0.1% of their software1,461,152 shares$80.8MNew · +$77.6M
• Morgan StanleyGeneralist · 0.0% of their software1,274,776 shares$70.5MFlat
• American Century CompaniesGeneralist · 0.4% of their software1,272,708 shares$70.4M−$716K
• FidelityGeneralist · 0.0% of their software1,267,822 shares$70.1M−$20.2M
• JPMorgan ChaseGeneralist · 0.0% of their software1,256,211 shares$69.5M−$6.0M
• GeodePassive · 0.0% of their software1,245,237 shares$68.9M−$965K
• Fivespan PartnersGeneralist · 51.3% of their software926,044 shares$51.2M—
• DimensionalPassive · 0.2% of their software882,078 shares$48.8M+$1.3M
• Bank of AmericaGeneralist · 0.1% of their software837,217 shares$46.3M−$8.5M
• Goldman SachsGeneralist · 0.1% of their software753,078 shares$41.6M+$4.5M
• UBS GroupGeneralist · 0.1% of their software665,422 shares$36.8M+$11.1M
• Northern TrustPassive · 0.0% of their software637,392 shares$35.2M−$3.3M
• Charles Schwab Investment ManagementPassive · 0.0% of their software482,801 shares$26.7M−$750K
• BarclaysGeneralist · 0.1% of their software472,010 shares$26.1M+$1.0M
• First Trust AdvisorsGeneralist · 0.1% of their software457,155 shares$25.3M−$3.0M
• Bank of New York MellonPassive · 0.0% of their software389,053 shares$21.5M−$2.2M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software377,687 shares$20.9MFlat
• Principal Financial GroupGeneralist · 0.1% of their software325,762 shares$18.0M+$896K
• AmeripriseGeneralist · 0.0% of their software312,597 shares$17.3MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software278,388 shares$15.4M−$1.1M
• Jane Street GroupGeneralist · 0.2% of their software244,846 shares$13.5M+$4.4M
• InvescoPassive · 0.0% of their software226,633 shares$12.5MFlat
• Sei Investments COGeneralist · 0.1% of their software215,377 shares$11.9M+$2.4M
• Millennium ManagementGeneralist · 0.1% of their software209,258 shares$11.6M−$6.3M
• Bank of MontrealGeneralist · 0.1% of their software204,498 shares$11.3MFlat
• Raymond James FinancialGeneralist · 0.1% of their software199,860 shares$11.3M−$2.9M
• Federated HermesGeneralist · 0.1% of their software200,488 shares$11.1M+$3.5M
• New York State Common Retirement FundGeneralist · 0.1% of their software167,756 shares$9.3MFlat
• Legal & GeneralPassive · 0.0% of their software130,652 shares$7.2M−$636K
• Rhumbline AdvisersGeneralist · 0.1% of their software130,193 shares$7.2M−$865K
• NuveenPassive · 0.0% of their software116,561 shares$6.4MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software112,934 shares · Not in the total$6.2MFlat
• Swiss National BankGeneralist · 0.0% of their software103,700 shares$5.7MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software100,000 shares$5.5M−$1.1M
• Wells FargoGeneralist · 0.0% of their software91,913 shares$5.1M+$1.1M
• Blair William & Co/ilGeneralist · 0.1% of their software85,023 shares$4.7MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software75,746 shares$4.2M−$3.6M
• Soros Fund ManagementGeneralist · 0.6% of their software75,000 shares$4.1MNew · +$4.0M
• Tudor InvestmentGeneralist · 0.3% of their software73,273 shares$4.1MNew · +$3.9M
• Citadel AdvisorsGeneralist · 0.0% of their software71,611 shares$4.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software65,447 shares$3.6MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software63,801 shares$3.5M−$1.1M
• Fred Alger ManagementGeneralist · 0.1% of their software63,419 shares$3.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software50,835 shares$2.8MFlat
• Prudential FinancialGeneralist · 0.0% of their software46,945 shares$2.7MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software47,400 shares$2.6MFlat
• Deutsche BankGeneralist · 0.0% of their software42,711 shares$2.4MFlat
• CitigroupGeneralist · 0.0% of their software28,847 shares$1.6M−$660K
• Man GroupGeneralist · 0.0% of their software28,359 shares$1.6M+$1.2M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software26,491 shares$1.5MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software24,217 shares$1.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software23,725 shares$1.3MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software20,411 shares$1.1M+$827K
• Victory Capital ManagementGeneralist · 0.0% of their software18,912 shares$1.0MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software17,229 shares$952KNew · +$915K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software15,736 shares$870KFlat
• Creative PlanningGeneralist · 0.0% of their software14,890 shares$823KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software14,061 shares$777KFlat
• D. E. ShawGeneralist · 0.0% of their software13,445 shares$743KFlat
• LPl FinancialGeneralist · 0.0% of their software12,565 shares$695KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software12,409 shares$686KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,236 shares$566KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software9,493 shares$525KFlat
• Marshall WaceGeneralist · 0.0% of their software8,650 shares$478K−$3.6M
• Brown AdvisoryGeneralist · 0.0% of their software8,635 shares$477KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software7,721 shares$427KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software6,601 shares$365KFlat
• Russell Investments GroupGeneralist · 0.0% of their software6,034 shares$334KFlat
• US Bancorp deGeneralist · 0.0% of their software5,815 shares$322KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software5,728 shares$317KFlat
• Franklin ResourcesGeneralist · 0.0% of their software5,335 shares$295KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,863 shares$269K−$548K
• Stifel FinancialGeneralist · 0.0% of their software4,821 shares$267KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,136 shares$118KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,857 shares$103KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software274 shares$15KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software103 shares$6KFlat