FactSet

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 2026121 filers · $230$6.9B+$496M
• Q1 2026112 filers · $217$6.0B+$8.5M
• Q4 2025114 filers · $290$7.4B−$140M
• Q3 2025118 filers · $286$7.5B+$400M
• Q2 2025121 filers · $447$11.3B+$210M
• Q1 2025115 filers · $455$11.3B−$100M
• Q4 2024120 filers · $480$11.9B+$74.3M
• Q3 2024118 filers · $460$11.3B+$56.8M
• Q2 2024120 filers · $408$9.9B+$389M
• Q1 2024114 filers · $454$10.7B+$104M
• Q4 2023117 filers · $477$11.1B+$208M
• Q3 2023111 filers · $437$10.0B+$258M
• Q2 2023113 filers · $401$8.9B−$137M
• Q1 2023117 filers · $415$9.3B−$40.7M
• Q4 2022120 filers · $401$9.0B+$298M
• Q3 2022114 filers · $400$8.7B−$253M
• Q2 2022115 filers · $385$8.6B−$81.1M
• Q1 2022114 filers · $434$9.8B−$295M
• Q4 2021114 filers · $486$11.3B+$130M
• Q3 2021110 filers · $395$9.0B+$72.3M
• Q2 2021107 filers · $336$7.6B−$135M
• Q1 2021107 filers · $309$7.1B−$259M
• Q4 2020109 filers · $333$7.9B−$236M
• Q3 2020105 filers · $335$8.2B−$274M
• Q2 2020102 filers · $328$8.3B−$22.2M
• Q1 2020100 filers · $261$6.7B−$183M
• Q4 201998 filers · $268$7.0B−$195M
• Q3 201993 filers · $243$6.5B−$163M
• Q2 201995 filers · $287$7.9B+$285M
• Q1 201984 filers · $248$6.5B+$183M
• Q4 201888 filers · $200$5.1B+$8.7M
• Q3 201885 filers · $224$5.7B+$16.1M
• Q2 201887 filers · $198$5.0B+$45.9M
• Q1 201887 filers · $199$5.0B−$115M
• Q4 201782 filers · $193$4.9B+$235M
• Q3 201782 filers · $180$4.4B+$146M
• Q2 201781 filers · $166$3.9B+$51.7M
• Q1 201784 filers · $165$3.8B+$435M
• Q4 201687 filers · $163$3.3B−$68.7M
• Q3 201682 filers · $162$3.4BFlat
• Q2 201679 filers · $161$3.3B—

Who owns it

• BamcoGeneralist · 23.2% of their software3,381,535 shares$548MFlat
• Loomis Sayles & CO L PGeneralist · 13.8% of their software2,862,581 shares$464M+$11.9M
• Wells FargoGeneralist · 3.2% of their software1,975,453 shares$320M+$8.8M
• Wellington Management GroupGeneralist · 1.2% of their software1,360,949 shares$221M+$2.4M
• State StreetPassive · 0.6% of their software1,040,797 shares$169M−$3.6M
• Bank of AmericaGeneralist · 1.3% of their software911,754 shares$148M+$11.5M
• Neuberger Berman GroupGeneralist · 2.8% of their software713,291 shares$116M−$2.1M
• Disciplined Growth Investors INC /MNGeneralist · 13.7% of their software633,638 shares$103MFlat
• Goldman SachsGeneralist · 1.4% of their software622,634 shares$101M+$1.8M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 33.4% of their software564,207 shares$91.5M+$8.9M
• Principal Financial GroupGeneralist · 2.6% of their software549,081 shares$89.0M−$14.8M
• AmeripriseGeneralist · 1.0% of their software529,402 shares$85.8M−$2.7M
• Ninety One UKGeneralist · 5.5% of their software519,370 shares$84.2M+$13.2M
• Northern TrustPassive · 0.6% of their software464,208 shares$75.2M+$882K
• William Blair Investment ManagementGeneralist · 4.0% of their software427,990 shares$69.4MFlat
• Bank of New York MellonPassive · 0.4% of their software418,110 shares$67.8MFlat
• JPMorgan ChaseGeneralist · 0.4% of their software305,613 shares$49.5M−$4.7M
• FidelityGeneralist · 0.1% of their software290,235 shares$47.0M−$46.9M
• GeodePassive · 0.5% of their software258,243 shares$41.9M+$1.3M
• American Capital ManagementGeneralist · 14.7% of their software234,680 shares$38.0MNew · +$37.9M
• Manufacturers Life Insurance Company, TheGeneralist · 1.6% of their software216,713 shares$35.1M+$9.5M
• DimensionalPassive · 0.8% of their software160,614 shares$26.0M+$783K
• Aqr Capital ManagementGeneralist · 1.1% of their software145,011 shares$23.5M−$963K
• UBS Asset ManagementGeneralist · 0.5% of their software144,679 shares · Not in the total$23.5M−$929K
• New York State Common Retirement FundGeneralist · 0.6% of their software140,470 shares$22.8M−$1.8M
• Schroder Investment Management GroupGeneralist · 0.9% of their software127,517 shares$20.7M−$3.1M
• Charles Schwab Investment ManagementPassive · 0.6% of their software121,741 shares$19.7M+$878K
• Lazard Asset ManagementGeneralist · 2.0% of their software119,298 shares$19.3M−$3.2M
• Nordea Investment Management AbGeneralist · 1.3% of their software95,962 shares$15.6MFlat
• Earnest PartnersGeneralist · 5.9% of their software94,324 shares$15.3M−$885K
• California Public Employees Retirement SystemGeneralist · 0.5% of their software87,400 shares$14.2M—
• California State Teachers Retirement SystemGeneralist · 0.6% of their software85,305 shares$13.8MFlat
• Rhumbline AdvisersGeneralist · 0.8% of their software84,966 shares$13.8MFlat
• Citadel AdvisorsGeneralist · 0.8% of their software77,438 shares$12.6M+$7.9M
• Morgan StanleyGeneralist · 0.1% of their software77,198 shares$12.5M−$852K
• Pnc Financial Services GroupGeneralist · 0.7% of their software67,776 shares$11.0M−$10.0M
• InvescoPassive · 0.1% of their software66,593 shares$10.8M+$1.6M
• Swiss National BankGeneralist · 0.3% of their software66,151 shares$10.7MFlat
• Deutsche BankGeneralist · 0.2% of their software62,524 shares$10.1MFlat
• Royal Bank of CanadaGeneralist · 0.3% of their software61,689 shares$10.0M−$2.9M
• Wasatch AdvisorsGeneralist · 2.3% of their software52,578 shares$8.5MFlat
• UBS GroupGeneralist · 0.3% of their software47,967 shares$7.8M+$2.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software46,379 shares$7.5MFlat
• Jacobs Levy Equity ManagementGeneralist · 2.8% of their software41,181 shares$6.7MNew · +$6.6M
• ProShare AdvisorsGeneralist · 2.1% of their software34,003 shares$5.5M+$1.8M
• Bank of MontrealGeneralist · 0.3% of their software32,295 shares$5.2M−$5.6M
• Td Asset ManagementGeneralist · 0.3% of their software32,031 shares$5.2M+$630K
• Fifth Third BancorpGeneralist · 1.5% of their software29,904 shares$4.8MFlat
• AlliancebernsteinGeneralist · 0.1% of their software28,666 shares$4.6MFlat
• US Bancorp deGeneralist · 0.6% of their software28,234 shares$4.6MFlat
• BlackRockPassive · 0.2% of their software26,095 shares$4.2M+$537K
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software25,623 shares$4.2MFlat
• First Trust AdvisorsGeneralist · 0.3% of their software25,021 shares$4.1M+$2.5M
• BarclaysGeneralist · 0.4% of their software24,478 shares$4.0M+$1.2M
• Prudential FinancialGeneralist · 0.2% of their software24,249 shares$3.9MFlat
• Stifel FinancialGeneralist · 0.6% of their software24,017 shares$3.9MFlat
• Federated HermesGeneralist · 0.3% of their software22,605 shares$3.7MFlat
• D. E. ShawGeneralist · 0.3% of their software21,220 shares$3.4MFlat
• Mackenzie FinancialGeneralist · 0.4% of their software18,107 shares$2.9M−$1.1M
• Voya Investment ManagementGeneralist · 0.1% of their software17,703 shares$2.9MFlat
• CitigroupGeneralist · 0.4% of their software17,513 shares$2.8M+$1.6M
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software15,000 shares$2.4M−$12.1M
• Envestnet Asset ManagementGeneralist · 0.6% of their software13,138 shares$2.1M−$771K
• Credit Agricole S AGeneralist · 0.2% of their software9,426 shares$1.5MNew · +$1.5M
• Franklin ResourcesGeneralist · 0.0% of their software8,800 shares$1.4MFlat
• Brown AdvisoryGeneralist · 0.1% of their software8,080 shares$1.3MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software7,713 shares$1.3M−$1.9M
• Blair William & Co/ilGeneralist · 0.1% of their software6,935 shares$1.1MFlat
• Legal & GeneralPassive · 0.0% of their software6,923 shares$1.1MFlat
• Victory Capital ManagementGeneralist · 0.1% of their software5,160 shares$836KFlat
• Jane Street GroupGeneralist · 1.0% of their software4,492 shares$728KNew · +$725K
• Bank of Nova ScotiaGeneralist · 0.5% of their software4,260 shares$690KFlat
• Sei Investments COGeneralist · 0.1% of their software4,211 shares$683KFlat
• HSBCGeneralist · 0.0% of their software3,599 shares$583KFlat
• MarinerGeneralist · 2.2% of their software2,494 shares$405KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software2,400 shares$389K−$14.2M
• Conestoga Capital AdvisorsGeneralist · 0.2% of their software2,186 shares$354KFlat
• Tudor InvestmentGeneralist · 0.4% of their software1,700 shares$276KNew
• Creative PlanningGeneralist · 0.3% of their software1,672 shares$271KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,210 shares$196KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.1% of their software640 shares$104KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software143 shares$23KFlat
• First Manhattan CO.Generalist · 0.0% of their software78 shares$12KFlat