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$352MFlat
• BlackRockPassive · 0.1% of their software22,958,808 shares$307M−$13.2M
• Mackenzie FinancialGeneralist · 1.1% of their software5,752,688 shares$76.9M+$1.8M
• State StreetPassive · 0.0% of their software4,650,432 shares$62.2M−$2.0M
• Morgan StanleyGeneralist · 0.0% of their software3,032,728 shares$40.5M+$1.7M
• Assenagon Asset ManagementGeneralist · 0.5% of their software2,572,723 shares$34.4MFlat
• DimensionalPassive · 0.1% of their software2,418,662 shares$32.3M+$5.7M
• GeodePassive · 0.0% of their software2,386,388 shares$31.9M+$2.1M
• Goldman SachsGeneralist · 0.1% of their software2,105,033 shares$28.1M+$6.9M
• Aqr Capital ManagementGeneralist · 0.2% of their software2,121,338 shares$27.4M−$9.3M
• Disciplined Growth Investors INC /MNGeneralist · 3.0% of their software2,049,356 shares$27.4M+$16.5M
• Principal Financial GroupGeneralist · 0.1% of their software1,913,846 shares$25.6M−$1.2M
• Federated HermesGeneralist · 0.4% of their software1,663,821 shares$22.2M+$31.8M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software1,553,153 shares$20.8M−$1.7M
• UBS GroupGeneralist · 0.1% of their software1,349,428 shares$18.0M+$5.0M
• Bank of New York MellonPassive · 0.0% of their software1,190,386 shares$15.9M−$804K
• AmeripriseGeneralist · 0.0% of their software1,189,414 shares$15.9M+$15.8M
• Northern TrustPassive · 0.0% of their software1,153,839 shares$15.4M+$692K
• Bank of AmericaGeneralist · 0.0% of their software1,102,692 shares$14.7M−$2.0M
• D. E. ShawGeneralist · 0.1% of their software894,475 shares$12.0M−$16.5M
• Charles Schwab Investment ManagementPassive · 0.0% of their software884,313 shares$11.8M−$1.7M
• London CO of VirginiaGeneralist · 1.3% of their software810,821 shares$10.8M−$2.5M
• Millennium ManagementGeneralist · 0.2% of their software801,462 shares$10.7M−$24.6M
• Squarepoint OpsGeneralist · 0.2% of their software763,284 shares$10.2M−$17.9M
• Rockefeller Capital ManagementGeneralist · 0.2% of their software755,712 shares$10.1MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software699,119 shares$9.3M+$3.7M
• JPMorgan ChaseGeneralist · 0.0% of their software651,069 shares$8.7M−$1.1M
• Sei Investments COGeneralist · 0.1% of their software403,661 shares$7.7MFlat
• InvescoPassive · 0.0% of their software516,267 shares$6.9MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software461,814 shares · Not in the total$6.2M+$833K
• NuveenPassive · 0.0% of their software384,682 shares$5.1M—
• Legal & GeneralPassive · 0.0% of their software381,888 shares$5.1MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software377,525 shares$5.0M+$6.5M
• Wellington Management GroupGeneralist · 0.0% of their software368,588 shares$4.9M−$898K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software357,413 shares$4.8M+$1.4M
• Envestnet Asset ManagementGeneralist · 0.0% of their software353,922 shares$4.7M−$6.2M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software342,000 shares$4.6M+$1.6M
• Rhumbline AdvisersGeneralist · 0.0% of their software338,892 shares$4.5MFlat
• Deutsche BankGeneralist · 0.0% of their software335,290 shares$4.5M−$4.7M
• First Trust AdvisorsGeneralist · 0.0% of their software334,359 shares$4.5M−$3.3M
• Bank of Nova ScotiaGeneralist · 0.1% of their software292,580 shares$3.9M+$2.0M
• Balyasny Asset ManagementGeneralist · 0.2% of their software290,400 shares$3.9M+$5.3M
• Swiss National BankGeneralist · 0.0% of their software278,600 shares$3.7MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software267,105 shares$3.6M+$1.2M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software204,333 shares$2.7MFlat
• CitigroupGeneralist · 0.0% of their software200,246 shares$2.7M+$1.7M
• American Century CompaniesGeneralist · 0.0% of their software191,504 shares$2.6MNew · +$3.7M
• Prudential FinancialGeneralist · 0.0% of their software133,079 shares$2.5MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software182,748 shares$2.4M−$16.3M
• HSBCGeneralist · 0.0% of their software138,780 shares$1.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software132,366 shares$1.8MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software129,172 shares$1.7MFlat
• Russell Investments GroupGeneralist · 0.0% of their software113,799 shares$1.5MFlat
• AlliancebernsteinGeneralist · 0.0% of their software113,030 shares$1.5M−$790K
• BarclaysGeneralist · 0.0% of their software97,827 shares$1.3M+$1.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software92,456 shares$1.2MFlat
• LPl FinancialGeneralist · 0.0% of their software81,498 shares$1.1M+$968K
• Blair William & Co/ilGeneralist · 0.0% of their software73,616 shares$984KFlat
• FidelityGeneralist · 0.0% of their software72,511 shares$969K+$1.3M
• Bank of MontrealGeneralist · 0.0% of their software70,470 shares$942KFlat
• Marshall WaceGeneralist · 0.0% of their software66,749 shares$892K−$3.2M
• Tudor InvestmentGeneralist · 0.1% of their software63,836 shares$853K−$10.4M
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software56,727 shares$758KFlat
• Cerity PartnersGeneralist · 0.0% of their software55,988 shares$749KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software55,502 shares$742KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software49,113 shares$657KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software48,649 shares$650K−$1.1M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software45,076 shares$603KFlat
• Stifel FinancialGeneralist · 0.0% of their software44,274 shares$592KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software42,288 shares$565KFlat
• Jane Street GroupGeneralist · 0.0% of their software39,037 shares$522K−$671K
• Quantinno Capital ManagementGeneralist · 0.0% of their software33,903 shares$453KNew · +$651K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,720 shares$424KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software30,200 shares$404KFlat
• MarinerGeneralist · 0.0% of their software28,167 shares$377KFlat
• Creative PlanningGeneralist · 0.0% of their software21,927 shares$293KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software20,676 shares$276KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software19,887 shares$266KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software18,251 shares$244K−$4.9M
• Fred Alger ManagementGeneralist · 0.0% of their software17,527 shares$234KNew
• Wells FargoGeneralist · 0.0% of their software14,646 shares$196KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software14,577 shares$195KNew
• US Bancorp deGeneralist · 0.0% of their software11,612 shares$155KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software4,500 shares$60KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,853 shares$52KFlat