BOX · Application · 10316T104
Box
Q2 2016 · first quarter on file
- Tracked value
- $109M
- Tracked filers
- 36
1 filing is from the same family as a larger report and is left out of the total.
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 202699 filers · $27$2.8B−$4.9M
- Q1 202692 filers · $24$2.4B+$66.5M
- Q4 202598 filers · $30$2.9B−$117M
- Q3 202595 filers · $32$3.2B−$126M
- Q2 202593 filers · $34$3.5B+$156M
- Q1 202594 filers · $31$3.0B−$30.7M
- Q4 202496 filers · $32$3.1B+$199M
- Q3 202493 filers · $33$3.0B+$24.6M
- Q2 202489 filers · $26$2.4B+$32.8M
- Q1 202489 filers · $28$2.6B+$354M
- Q4 202391 filers · $26$2.0B+$78.1M
- Q3 202389 filers · $24$1.8B−$100M
- Q2 202391 filers · $29$2.2B+$41.9M
- Q1 202395 filers · $27$2.0B+$36.1M
- Q4 202295 filers · $31$2.3B+$60.5M
- Q3 202289 filers · $24$1.7B+$26.8M
- Q2 202289 filers · $25$1.8B+$117M
- Q1 202284 filers · $29$1.9B−$116M
- Q4 202187 filers · $26$1.8B−$66.8M
- Q3 202181 filers · $24$1.7B−$25.8M
- Q2 202181 filers · $26$1.9B+$32.3M
- Q1 202183 filers · $23$1.7B−$21.1M
- Q4 202078 filers · $18$1.3B+$14.8M
- Q3 202076 filers · $17$1.3B−$8.4M
- Q2 202075 filers · $21$1.5B+$29.0M
- Q1 202070 filers · $14$1.0B+$62.5M
- Q4 201970 filers · $17$1.1B+$50.4M
- Q3 201970 filers · $17$1.1B+$128M
- Q2 201968 filers · $18$1.0B+$185M
- Q1 201969 filers · $19$924M−$26.0M
- Q4 201868 filers · $17$835M−$21.0M
- Q3 201870 filers · $24$1.2B−$10.0M
- Q2 201864 filers · $25$1.3B−$80.0M
- Q1 201861 filers · $21$1.1B+$101M
- Q4 201758 filers · $21$1.1B+$176M
- Q3 201750 filers · $19$785M+$109M
- Q2 201751 filers · $18$632M+$259M
- Q1 201745 filers · $16$306M+$88.2M
- Q4 201644 filers · $14$172M+$25.1M
- Q3 201641 filers · $16$170M+$23.7M
- Q2 201636 filers · $10$109M—
Who owns it
- Coatue ManagementCrossover · 5.4% of their software4,058,589 shares$42.0M—
- FidelityGeneralist · 0.1% of their software1,824,300 shares$18.9M—
- State StreetPassive · 0.0% of their software738,667 shares$7.6M—
- Northern TrustPassive · 0.1% of their software629,637 shares$6.5M—
- Federated HermesGeneralist · 0.5% of their software535,000 shares$5.5M—
- Two Sigma InvestmentsGeneralist · 0.7% of their software456,698 shares$4.7M—
- GeodePassive · 0.0% of their software301,763 shares$3.1M—
- Bank of MontrealGeneralist · 0.2% of their software281,097 shares$2.9M—
- Bank of AmericaGeneralist · 0.0% of their software233,969 shares$2.4M—
- Morgan StanleyGeneralist · 0.0% of their software218,101 shares$2.3M—
- Bank of New York MellonPassive · 0.0% of their software158,829 shares$1.6M—
- Millennium ManagementGeneralist · 0.2% of their software140,285 shares$1.5M—
- Charles Schwab Investment ManagementPassive · 0.0% of their software137,449 shares$1.4M—
- UBS GroupGeneralist · 0.0% of their software103,802 shares$1.1M—
- California State Teachers Retirement SystemGeneralist · 0.1% of their software102,363 shares$1.1M—
- New York State Common Retirement FundGeneralist · 0.0% of their software93,039 shares$962K—
- AlliancebernsteinGeneralist · 0.0% of their software90,500 shares$936K—
- Citadel AdvisorsGeneralist · 0.1% of their software69,253 shares$716K—
- Wells FargoGeneralist · 0.0% of their software68,776 shares$711K—
- Swiss National BankGeneralist · 0.0% of their software45,200 shares$467K—
- Creative PlanningGeneralist · 0.6% of their software44,041 shares$455K—
- Rhumbline AdvisersGeneralist · 0.0% of their software39,862 shares$412K—
- Goldman SachsGeneralist · 0.0% of their software36,305 shares$375K—
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software36,204 shares$375K—
- BarclaysGeneralist · 0.0% of their software28,843 shares$298K—
- Royal Bank of CanadaGeneralist · 0.0% of their software20,701 shares$213K—
- Voya Investment ManagementGeneralist · 0.0% of their software17,669 shares$183K—
- CitigroupGeneralist · 0.0% of their software14,608 shares$151K—
- Deutsche BankGeneralist · 0.0% of their software14,328 shares$147K—
- UBS Asset ManagementGeneralist · 0.0% of their software14,100 shares · Not in the total$146K—
- Tudor InvestmentGeneralist · 0.2% of their software14,000 shares$145K—
- Sc US (ttgp)Generalist · 100.0% of their software11,095 shares$115K—
- Legal & GeneralPassive · 0.0% of their software7,363 shares$75K—
- BlackRockPassive · 0.0% of their software5,469 shares$57K—
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,924 shares$20K—
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software773 shares$8K—
- JPMorgan ChaseGeneralist · 0.0% of their software700 shares$7K—