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

• First Trust AdvisorsGeneralist · 1.9% of their software2,201,152 shares$30.5M+$3.2M
• Coatue ManagementCrossover · 9.7% of their software1,124,614 shares$15.6M−$14.4M
• Marshall WaceGeneralist · 2.8% of their software1,069,287 shares$14.8MNew · +$16.9M
• State StreetPassive · 0.0% of their software825,560 shares$11.4M+$710K
• Northern TrustPassive · 0.1% of their software614,220 shares$8.5MFlat
• Morgan StanleyGeneralist · 0.1% of their software603,508 shares$8.4M+$3.4M
• Federated HermesGeneralist · 0.7% of their software535,000 shares$7.4MFlat
• Two Sigma InvestmentsGeneralist · 1.1% of their software515,033 shares$7.1M−$5.0M
• Millennium ManagementGeneralist · 0.6% of their software461,549 shares$6.4M+$4.4M
• Deutsche BankGeneralist · 0.2% of their software456,084 shares$6.3M+$2.6M
• Bank of AmericaGeneralist · 0.0% of their software430,950 shares$6.0MFlat
• GeodePassive · 0.0% of their software348,195 shares$4.8M+$655K
• Bank of MontrealGeneralist · 0.2% of their software304,779 shares$4.6MFlat
• Alyeska Investment GroupGeneralist · 0.7% of their software289,435 shares$4.0MNew · +$4.6M
• Renaissance TechnologiesGeneralist · 0.2% of their software278,800 shares$3.9M+$953K
• FidelityGeneralist · 0.0% of their software262,664 shares$3.6MFlat
• D. E. ShawGeneralist · 0.2% of their software242,591 shares$3.4M+$3.1M
• Susquehanna International GroupGeneralist · 0.6% of their software216,472 shares$3.0MNew · +$3.4M
• Bank of New York MellonPassive · 0.0% of their software195,740 shares$2.7MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software178,369 shares$2.5MFlat
• UBS GroupGeneralist · 0.1% of their software175,002 shares$2.4M+$790K
• Citadel AdvisorsGeneralist · 0.1% of their software126,350 shares$1.8M−$3.2M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software100,563 shares$1.4MFlat
• Balyasny Asset ManagementGeneralist · 0.3% of their software97,695 shares$1.4M+$1.4M
• AlliancebernsteinGeneralist · 0.0% of their software90,500 shares$1.3MFlat
• BarclaysGeneralist · 0.1% of their software83,353 shares$1.2MFlat
• Swiss National BankGeneralist · 0.0% of their software75,600 shares$1.0MFlat
• Wells FargoGeneralist · 0.0% of their software73,085 shares$1.0MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software51,582 shares$715KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software50,976 shares$707KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software50,500 shares$700KFlat
• Goldman SachsGeneralist · 0.0% of their software44,167 shares$612K−$946K
• Creative PlanningGeneralist · 0.6% of their software41,500 shares$575KFlat
• CitigroupGeneralist · 0.1% of their software38,269 shares$530KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software35,918 shares$498KFlat
• Squarepoint OpsGeneralist · 0.8% of their software30,396 shares$421KNew
• AmeripriseGeneralist · 0.0% of their software25,578 shares$355KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software17,669 shares$245KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software16,836 shares$234KFlat
• Russell Investments GroupGeneralist · 0.0% of their software15,514 shares$215K—
• Legal & GeneralPassive · 0.0% of their software11,941 shares$165KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software10,600 shares · Not in the total$147KFlat
• BlackRockPassive · 0.0% of their software5,133 shares$72KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,488 shares$21KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software773 shares$11KFlat