DoubleVerify

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 202690 filers · $11$1.3B+$30.9M
• Q1 202689 filers · $10$1.1B+$42.6M
• Q4 202589 filers · $11$1.2B+$50.4M
• Q3 202592 filers · $12$1.2B−$52.1M
• Q2 202594 filers · $15$1.6B+$19.8M
• Q1 202584 filers · $13$1.4B−$128M
• Q4 202486 filers · $19$2.1B+$90.6M
• Q3 202484 filers · $17$1.7B−$53.8M
• Q2 202481 filers · $19$2.1B+$29.0M
• Q1 202483 filers · $35$3.6B−$72.7M
• Q4 202383 filers · $37$3.9B−$99.8M
• Q3 202378 filers · $28$3.0B−$117M
• Q2 202379 filers · $39$4.4B+$82.6M
• Q1 202372 filers · $30$3.3B−$63.6M
• Q4 202267 filers · $22$2.5B−$95.1M
• Q3 202267 filers · $27$3.2B−$33.0M
• Q2 202257 filers · $23$2.7B+$135M
• Q1 202251 filers · $25$2.8B−$218M
• Q4 202155 filers · $33$3.9B−$118M
• Q3 202138 filers · $34$4.1B−$25.6M
• Q2 202144 filers · $42$5.0B+$5.2B

Who owns it

• Providence Equity PartnersGeneralist · 100.0% of their software40,665,908 shares$1.1B−$487M
• BlackRockPassive · 0.2% of their software20,617,533 shares$576M+$145M
• Capital World InvestorsGeneralist · 0.3% of their software4,982,921 shares$139MFlat
• Bank of New York MellonPassive · 0.2% of their software3,830,983 shares$107M+$42.1M
• State StreetPassive · 0.1% of their software3,640,477 shares$102M+$36.4M
• Wellington Management GroupGeneralist · 0.2% of their software2,734,735 shares$76.4M+$17.2M
• FidelityGeneralist · 0.1% of their software2,671,114 shares$74.7M−$23.3M
• InvescoPassive · 0.2% of their software2,651,003 shares$74.1M+$15.8M
• Principal Financial GroupGeneralist · 0.4% of their software1,946,015 shares$54.4M−$13.4M
• Massachusetts Financial Services COGeneralist · 0.2% of their software1,842,197 shares$51.5M+$16.9M
• GeodePassive · 0.1% of their software1,793,022 shares$50.1M+$16.5M
• AmeripriseGeneralist · 0.1% of their software1,514,173 shares$42.3M+$24.1M
• Point72 Asset ManagementGeneralist · 2.0% of their software1,501,100 shares$42.0MNew · +$58.4M
• Artisan Partners Limited PartnershipGeneralist · 0.4% of their software1,484,363 shares$41.5M−$27.7M
• DimensionalPassive · 0.2% of their software1,451,804 shares$40.6M+$25.8M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,100,529 shares$30.8M+$22.5M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.7% of their software1,074,670 shares$30.0M−$1.3M
• Northern TrustPassive · 0.1% of their software1,064,801 shares$29.8M+$5.2M
• American Century CompaniesGeneralist · 0.2% of their software1,057,013 shares$29.5M+$27.3M
• Summit Partners Public Asset ManagementGeneralist · 6.6% of their software925,343 shares$25.9M+$4.6M
• Allspring Global Investments HoldingsGeneralist · 0.4% of their software849,609 shares$23.7M+$21.3M
• Morgan StanleyGeneralist · 0.0% of their software789,980 shares$22.1M−$3.6M
• First Trust AdvisorsGeneralist · 0.2% of their software684,020 shares$19.1M+$2.0M
• Blair William & Co/ilGeneralist · 0.4% of their software655,702 shares$18.3M+$3.4M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software646,059 shares$18.1M+$25.1M
• New York State Common Retirement FundGeneralist · 0.2% of their software627,795 shares$17.5M−$1.0M
• Goldman SachsGeneralist · 0.1% of their software589,629 shares$16.5M−$4.1M
• Neuberger Berman GroupGeneralist · 0.1% of their software564,963 shares$15.8M+$5.9M
• Capital International InvestorsGeneralist · 0.0% of their software421,463 shares · Not in the total$11.8MNew · +$16.4M
• Rhumbline AdvisersGeneralist · 0.1% of their software339,829 shares$9.5M+$2.6M
• Legal & GeneralPassive · 0.0% of their software334,449 shares$9.3M+$2.3M
• Federated HermesGeneralist · 0.3% of their software300,000 shares$8.4M+$11.7M
• JPMorgan ChaseGeneralist · 0.0% of their software283,406 shares$7.9M+$3.4M
• Sei Investments COGeneralist · 0.1% of their software271,439 shares$7.6M+$1.4M
• Jane Street GroupGeneralist · 0.2% of their software267,600 shares$7.5M+$9.0M
• Bank of AmericaGeneralist · 0.0% of their software256,161 shares$7.2M+$1.8M
• Swiss National BankGeneralist · 0.0% of their software237,600 shares$6.6MFlat
• Balyasny Asset ManagementGeneralist · 0.3% of their software220,672 shares$6.2MNew · +$8.6M
• Millennium ManagementGeneralist · 0.1% of their software210,110 shares$5.9MNew · +$8.2M
• Jennison AssociatesGeneralist · 0.0% of their software197,714 shares$5.5MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software192,772 shares$5.4M+$2.2M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software178,245 shares$5.0MNew · +$6.9M
• Citadel AdvisorsGeneralist · 0.1% of their software172,769 shares$4.8MNew · +$6.7M
• UBS Asset ManagementGeneralist · 0.0% of their software167,989 shares · Not in the total$4.7M+$3.4M
• Prudential FinancialGeneralist · 0.1% of their software147,916 shares$4.1MFlat
• Russell Investments GroupGeneralist · 0.1% of their software137,263 shares$3.8MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software137,000 shares$3.8M+$3.4M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software123,370 shares$3.4MFlat
• Deutsche BankGeneralist · 0.0% of their software123,104 shares$3.4M+$3.6M
• BarclaysGeneralist · 0.0% of their software113,593 shares$3.2M−$12.5M
• Td Asset ManagementGeneralist · 0.0% of their software113,478 shares$3.2M−$903K
• HSBCGeneralist · 0.0% of their software99,075 shares$2.8MNew · +$3.9M
• Voya Investment ManagementGeneralist · 0.0% of their software60,401 shares$1.7MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software50,506 shares$1.4M+$1.0M
• CitigroupGeneralist · 0.0% of their software50,209 shares$1.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software47,050 shares$1.3MFlat
• Bank of Nova ScotiaGeneralist · 0.1% of their software40,700 shares$1.1MNew · +$1.6M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software36,069 shares$1.0MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software34,390 shares$961KFlat
• Stifel FinancialGeneralist · 0.0% of their software29,666 shares$829KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software28,672 shares$801KFlat
• Calamos AdvisorsGeneralist · 0.1% of their software25,300 shares$707KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software24,126 shares$674K−$1.6M
• Wells FargoGeneralist · 0.0% of their software22,749 shares$636KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software20,322 shares$568KNew · +$791K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software19,955 shares$558KFlat
• AvivaGeneralist · 0.0% of their software19,756 shares$552K−$822K
• Royal Bank of CanadaGeneralist · 0.0% of their software15,694 shares$439KFlat
• LPl FinancialGeneralist · 0.0% of their software14,150 shares$395KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software13,899 shares$388KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software12,810 shares$358K—
• US Bancorp deGeneralist · 0.0% of their software12,193 shares$341KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software12,097 shares$338KFlat
• Bank of MontrealGeneralist · 0.0% of their software11,486 shares$332KFlat
• D. E. ShawGeneralist · 0.0% of their software11,375 shares$318K−$5.4M
• Corient Private WealthGeneralist · 0.0% of their software9,189 shares$257KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software4,125 shares$115KFlat
• UBS GroupGeneralist · 0.0% of their software3,312 shares$93K−$2.6M
• Fifth Third BancorpGeneralist · 0.0% of their software2,272 shares$64KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software187 shares$5KNew