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$394MFlat
• BlackRockPassive · 0.0% of their software19,499,313 shares$292M−$46.3M
• Mackenzie FinancialGeneralist · 1.0% of their software5,611,246 shares$84.0M−$1.9M
• State StreetPassive · 0.0% of their software4,335,371 shares$64.9M−$4.2M
• Morgan StanleyGeneralist · 0.0% of their software4,132,597 shares$61.9M+$14.7M
• DimensionalPassive · 0.1% of their software2,992,586 shares$44.8M+$7.7M
• Assenagon Asset ManagementGeneralist · 0.4% of their software2,572,723 shares$38.5MFlat
• GeodePassive · 0.0% of their software2,296,000 shares$34.4M−$1.2M
• Disciplined Growth Investors INC /MNGeneralist · 3.3% of their software2,031,795 shares$30.4MFlat
• Millennium ManagementGeneralist · 0.3% of their software1,861,177 shares$27.9M+$14.2M
• Aqr Capital ManagementGeneralist · 0.2% of their software1,844,192 shares$27.6M−$3.7M
• AmeripriseGeneralist · 0.1% of their software1,726,357 shares$25.8M+$7.2M
• D. E. ShawGeneralist · 0.2% of their software1,658,058 shares$24.8M+$10.2M
• Federated HermesGeneralist · 0.3% of their software1,648,952 shares$24.7MFlat
• Norges BankGeneralist · 0.0% of their software1,579,187 shares$23.6MNew · +$21.1M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software1,334,974 shares$20.0M−$2.9M
• Bank of AmericaGeneralist · 0.0% of their software1,283,074 shares$19.2M+$2.4M
• Arohi Asset Management PteGeneralist · 12.3% of their software1,149,890 shares$17.2MNew · +$15.4M
• Balyasny Asset ManagementGeneralist · 0.6% of their software1,136,257 shares$17.0M+$11.3M
• Northern TrustPassive · 0.0% of their software1,071,184 shares$16.0M−$1.1M
• Goldman SachsGeneralist · 0.0% of their software1,047,399 shares$15.7M−$14.1M
• Charles Schwab Investment ManagementPassive · 0.0% of their software954,737 shares$14.3M+$942K
• Bank of Nova ScotiaGeneralist · 0.3% of their software954,543 shares$14.3M+$8.9M
• London CO of VirginiaGeneralist · 1.6% of their software931,848 shares$13.9M+$1.6M
• UBS GroupGeneralist · 0.0% of their software871,642 shares$13.0M−$6.4M
• Bank of New York MellonPassive · 0.0% of their software806,369 shares$12.1M−$5.1M
• JPMorgan ChaseGeneralist · 0.0% of their software768,230 shares$11.5M+$1.6M
• Point72 Asset ManagementGeneralist · 0.2% of their software733,300 shares$11.0MNew · +$9.8M
• M&GGeneralist · 0.6% of their software712,772 shares$10.7MNew · +$9.5M
• New York State Common Retirement FundGeneralist · 0.1% of their software685,119 shares$10.3MFlat
• Principal Financial GroupGeneralist · 0.0% of their software665,868 shares$10.0M−$16.7M
• UBS Asset ManagementGeneralist · 0.0% of their software632,203 shares · Not in the total$9.5M+$2.3M
• First Trust AdvisorsGeneralist · 0.0% of their software589,600 shares$8.8M+$3.4M
• Tudor InvestmentGeneralist · 0.7% of their software439,723 shares$6.6M+$5.0M
• Sei Investments COGeneralist · 0.1% of their software399,624 shares$6.0MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software377,650 shares$5.7M+$4.8M
• Legal & GeneralPassive · 0.0% of their software374,640 shares$5.6MFlat
• InvescoPassive · 0.0% of their software368,097 shares$5.5M−$2.0M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software361,400 shares$5.4MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software354,072 shares$5.3M+$2.3M
• Deutsche BankGeneralist · 0.0% of their software334,011 shares$5.0MFlat
• NuveenPassive · 0.0% of their software328,709 shares$4.9M−$748K
• Envestnet Asset ManagementGeneralist · 0.0% of their software317,719 shares$4.8MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software314,679 shares$4.7MFlat
• Swiss National BankGeneralist · 0.0% of their software263,900 shares$4.0MFlat
• Marshall WaceGeneralist · 0.0% of their software256,669 shares$3.8M+$2.5M
• American Century CompaniesGeneralist · 0.0% of their software248,769 shares$3.7M+$766K
• California Public Employees Retirement SystemGeneralist · 0.0% of their software234,575 shares$3.5MFlat
• Squarepoint OpsGeneralist · 0.1% of their software220,294 shares$3.3M−$7.3M
• Lazard Asset ManagementGeneralist · 0.0% of their software196,477 shares$2.9M+$900K
• Prudential FinancialGeneralist · 0.0% of their software131,889 shares$2.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software133,120 shares$2.0MFlat
• National Bank of CanadaGeneralist · 0.0% of their software128,036 shares$1.9MNew · +$1.7M
• BarclaysGeneralist · 0.0% of their software124,614 shares$1.9MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software120,251 shares$1.8M−$3.2M
• FidelityGeneralist · 0.0% of their software118,937 shares$1.8M+$621K
• CitigroupGeneralist · 0.0% of their software105,426 shares$1.6M−$1.3M
• Man GroupGeneralist · 0.0% of their software105,074 shares$1.6MNew · +$1.4M
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software100,524 shares$1.5M+$586K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software90,896 shares$1.4MFlat
• Cerity PartnersGeneralist · 0.0% of their software82,589 shares$1.2MFlat
• Bank of MontrealGeneralist · 0.0% of their software82,194 shares$1.2MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software80,975 shares$1.2M+$517K
• LPl FinancialGeneralist · 0.0% of their software75,842 shares$1.1MFlat
• Wellington Management GroupGeneralist · 0.0% of their software75,724 shares$1.1M−$3.9M
• Blair William & Co/ilGeneralist · 0.0% of their software72,604 shares$1.1MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software72,100 shares$1.1MNew · +$964K
• HSBCGeneralist · 0.0% of their software67,317 shares$1.0M−$955K
• Victory Capital ManagementGeneralist · 0.0% of their software65,451 shares$980K−$2.7M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software59,746 shares$894KFlat
• AlliancebernsteinGeneralist · 0.0% of their software57,726 shares$864K−$739K
• Rockefeller Capital ManagementGeneralist · 0.0% of their software55,921 shares$837K−$9.4M
• Russell Investments GroupGeneralist · 0.0% of their software50,755 shares$760K−$843K
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software49,113 shares$735KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software45,076 shares$675KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software44,305 shares$663KFlat
• MarinerGeneralist · 0.0% of their software43,241 shares$647KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software41,885 shares$627KFlat
• Stifel FinancialGeneralist · 0.0% of their software33,732 shares$505KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software32,922 shares$493K−$4.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software26,066 shares$390KFlat
• Creative PlanningGeneralist · 0.0% of their software25,827 shares$387KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software20,676 shares$310KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software16,686 shares$250KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software15,362 shares$230KFlat
• Focus Partners WealthGeneralist · 0.0% of their software13,284 shares$199KNew
• Corient Private WealthGeneralist · 0.0% of their software12,277 shares$184KNew
• Wells FargoGeneralist · 0.0% of their software11,047 shares$165KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software10,971 shares$164KFlat
• US Bancorp deGeneralist · 0.0% of their software10,463 shares$157KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software4,256 shares$64KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software1,749 shares$26KNew
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,369 shares$20KNew
• Raymond James FinancialGeneralist · 0.0% of their software256 shares$4KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software187 shares$3KFlat