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 software26,290,908 shares$512MFlat
• BlackRockPassive · 0.1% of their software22,364,276 shares$435MFlat
• State StreetPassive · 0.0% of their software4,553,020 shares$88.6M+$4.1M
• Assenagon Asset ManagementGeneralist · 1.7% of their software3,763,100 shares$73.3MNew · +$132M
• Capital World InvestorsGeneralist · 0.1% of their software3,487,143 shares$67.9M−$42.1M
• Jericho Capital Asset ManagementGeneralist · 4.9% of their software3,056,000 shares$59.5MSplit
• Mackenzie FinancialGeneralist · 0.8% of their software2,722,926 shares$53.0MNew · +$95.7M
• DimensionalPassive · 0.2% of their software2,422,061 shares$47.2M+$22.6M
• GeodePassive · 0.0% of their software2,288,496 shares$44.6M+$3.3M
• Principal Financial GroupGeneralist · 0.2% of their software1,940,560 shares$37.8M−$2.2M
• FidelityGeneralist · 0.0% of their software1,903,758 shares$37.1M−$27.6M
• Capital International InvestorsGeneralist · 0.1% of their software1,871,385 shares · Not in the total$36.4M+$6.7M
• Massachusetts Financial Services COGeneralist · 0.1% of their software1,863,058 shares$36.3M−$8.4M
• Norges BankGeneralist · 0.0% of their software1,743,446 shares$33.9MNew · +$61.3M
• Citadel AdvisorsGeneralist · 0.4% of their software1,740,498 shares$33.9M+$61.1M
• Morgan StanleyGeneralist · 0.0% of their software1,511,128 shares$29.4M+$14.8M
• Bank of New York MellonPassive · 0.0% of their software1,463,359 shares$28.5M−$79.1M
• Wellington Management GroupGeneralist · 0.1% of their software1,411,871 shares$27.5M−$37.0M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,354,418 shares$26.4M+$1.5M
• Man GroupGeneralist · 0.7% of their software1,333,990 shares$26.0M+$44.4M
• Federated HermesGeneralist · 0.5% of their software1,288,400 shares$25.1M−$22.6M
• Millennium ManagementGeneralist · 0.3% of their software1,217,145 shares$23.7M+$27.2M
• Northern TrustPassive · 0.0% of their software1,020,545 shares$19.9M−$6.9M
• Jacobs Levy Equity ManagementGeneralist · 0.5% of their software1,007,246 shares$19.6M+$14.6M
• Bank of AmericaGeneralist · 0.0% of their software974,403 shares$19.0M+$13.5M
• Envestnet Asset ManagementGeneralist · 0.2% of their software954,521 shares$18.6M+$1.2M
• London CO of VirginiaGeneralist · 2.1% of their software935,894 shares$18.2MNew · +$32.9M
• Point72 Asset ManagementGeneralist · 0.7% of their software871,490 shares$17.0M+$7.1M
• UBS Asset ManagementGeneralist · 0.0% of their software807,592 shares · Not in the total$15.7M+$6.6M
• InvescoPassive · 0.0% of their software755,081 shares$14.7M−$47.0M
• Schroder Investment Management GroupGeneralist · 0.1% of their software647,955 shares$12.6MNew · +$22.8M
• Two Sigma InvestmentsGeneralist · 0.3% of their software543,488 shares$10.6MNew · +$19.1M
• M&GGeneralist · 0.7% of their software486,779 shares$9.2MNew · +$17.1M
• New York State Common Retirement FundGeneralist · 0.1% of their software462,657 shares$9.0M−$3.1M
• Sei Investments COGeneralist · 0.1% of their software420,321 shares$8.2M−$1.4M
• AmeripriseGeneralist · 0.0% of their software405,263 shares$7.9M−$46.7M
• Legal & GeneralPassive · 0.0% of their software404,502 shares$7.9MFlat
• Jane Street GroupGeneralist · 0.1% of their software385,734 shares$7.5M+$3.6M
• JPMorgan ChaseGeneralist · 0.0% of their software363,182 shares$7.1M+$2.7M
• Rhumbline AdvisersGeneralist · 0.1% of their software348,843 shares$6.8MFlat
• Lazard Asset ManagementGeneralist · 0.1% of their software332,696 shares$6.5M+$3.4M
• Deutsche BankGeneralist · 0.0% of their software326,107 shares$6.3M+$4.5M
• Goldman SachsGeneralist · 0.0% of their software315,044 shares$6.1M−$33.4M
• Neuberger Berman GroupGeneralist · 0.0% of their software292,491 shares$5.7M−$20.2M
• UBS GroupGeneralist · 0.0% of their software289,905 shares$5.6M+$9.2M
• Swiss National BankGeneralist · 0.0% of their software286,200 shares$5.6MFlat
• Cerity PartnersGeneralist · 0.2% of their software277,266 shares$5.4MNew · +$9.7M
• Russell Investments GroupGeneralist · 0.1% of their software267,954 shares$5.2M+$3.0M
• Royal Bank of CanadaGeneralist · 0.0% of their software262,350 shares$5.1M+$6.7M
• AlliancebernsteinGeneralist · 0.0% of their software203,893 shares$4.0M+$3.8M
• First Trust AdvisorsGeneralist · 0.0% of their software188,895 shares$3.7M−$10.1M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software184,826 shares$3.6M−$2.2M
• Prudential FinancialGeneralist · 0.0% of their software145,641 shares$2.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software142,066 shares$2.8MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software142,835 shares$2.7M+$4.6M
• Blair William & Co/ilGeneralist · 0.0% of their software134,142 shares$2.6M−$10.5M
• Td Asset ManagementGeneralist · 0.0% of their software131,020 shares$2.6MFlat
• Squarepoint OpsGeneralist · 0.1% of their software127,883 shares$2.5M+$1.2M
• MarinerGeneralist · 0.1% of their software114,654 shares$2.2MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software112,082 shares$2.2M+$1.6M
• BarclaysGeneralist · 0.0% of their software108,895 shares$2.1M+$941K
• US Bancorp deGeneralist · 0.0% of their software106,321 shares$2.1MFlat
• CitigroupGeneralist · 0.0% of their software96,413 shares$1.9MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software74,426 shares$1.4M+$2.1M
• Bank of MontrealGeneralist · 0.0% of their software66,027 shares$1.3M−$2.0M
• Voya Investment ManagementGeneralist · 0.0% of their software58,277 shares$1.1MFlat
• D. E. ShawGeneralist · 0.0% of their software56,500 shares$1.1MNew · +$2.0M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software46,420 shares$904KFlat
• Stifel FinancialGeneralist · 0.0% of their software37,047 shares$721KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software36,572 shares$712KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software34,040 shares$663KFlat
• LPl FinancialGeneralist · 0.0% of their software32,421 shares$631KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software31,187 shares$607KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software28,801 shares$561KFlat
• Aberdeen GroupGeneralist · 0.0% of their software19,939 shares$388KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software18,855 shares$367KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software10,761 shares$210KFlat
• Wells FargoGeneralist · 0.0% of their software9,446 shares$184KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software7,083 shares$138KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software4,151 shares$81KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software2,686 shares$52K−$24.5M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software104 shares$2K−$37.1M
• Jones Financial Companies LllpGeneralist · 0.0% of their software37 shares$720New