Box

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 · 18.4% of their software2,035,248 shares$32.1MSplit
• First Trust AdvisorsGeneralist · 2.4% of their software2,001,028 shares$31.5MNew · +$20.7M
• Two Sigma InvestmentsGeneralist · 1.3% of their software834,255 shares$13.1M+$3.9M
• State StreetPassive · 0.0% of their software780,536 shares$12.3MFlat
• Northern TrustPassive · 0.1% of their software629,148 shares$9.9MFlat
• Federated HermesGeneralist · 0.7% of their software535,000 shares$8.4MFlat
• Bank of AmericaGeneralist · 0.1% of their software399,964 shares$6.3M+$1.7M
• Morgan StanleyGeneralist · 0.1% of their software388,341 shares$6.1M+$1.8M
• Citadel AdvisorsGeneralist · 0.3% of their software330,750 shares$5.2M+$2.7M
• GeodePassive · 0.1% of their software306,621 shares$4.8MFlat
• Deutsche BankGeneralist · 0.1% of their software289,390 shares$4.6M+$2.8M
• Bank of MontrealGeneralist · 0.2% of their software283,671 shares$4.5MFlat
• FidelityGeneralist · 0.0% of their software276,700 shares$4.4M−$16.0M
• Renaissance TechnologiesGeneralist · 0.1% of their software218,300 shares$3.4MNew · +$2.3M
• Millennium ManagementGeneralist · 0.2% of their software182,793 shares$2.9MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software168,868 shares$2.7MFlat
• Bank of New York MellonPassive · 0.0% of their software164,280 shares$2.6MFlat
• UBS GroupGeneralist · 0.1% of their software124,868 shares$2.0MFlat
• Goldman SachsGeneralist · 0.0% of their software104,217 shares$1.6M+$702K
• California State Teachers Retirement SystemGeneralist · 0.1% of their software103,363 shares$1.6MFlat
• AlliancebernsteinGeneralist · 0.0% of their software90,500 shares$1.4MFlat
• Swiss National BankGeneralist · 0.0% of their software69,000 shares$1.1MFlat
• Wells FargoGeneralist · 0.0% of their software57,726 shares$910KFlat
• BarclaysGeneralist · 0.1% of their software54,616 shares$861KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software50,500 shares$796KSplit
• D. E. ShawGeneralist · 0.1% of their software49,006 shares$772KNew · +$507K
• Rhumbline AdvisersGeneralist · 0.0% of their software47,903 shares$755KFlat
• Creative PlanningGeneralist · 0.8% of their software45,061 shares$710KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software36,262 shares$571KFlat
• CitigroupGeneralist · 0.1% of their software28,334 shares$446KFlat
• Jacobs Levy Equity ManagementGeneralist · 0.2% of their software23,600 shares$372KNew
• JPMorgan ChaseGeneralist · 0.0% of their software20,061 shares$316KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software18,900 shares · Not in the total$298KFlat
• AmeripriseGeneralist · 0.0% of their software17,142 shares$280KNew
• Voya Investment ManagementGeneralist · 0.0% of their software17,669 shares$278KFlat
• Jane Street GroupGeneralist · 0.3% of their software13,999 shares$221KNew
• Balyasny Asset ManagementGeneralist · 0.0% of their software10,000 shares$158KNew
• Legal & GeneralPassive · 0.0% of their software6,959 shares$108KFlat
• BlackRockPassive · 0.0% of their software4,907 shares$77KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,838 shares$60KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software2,322 shares$36KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software773 shares$12KFlat