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 · 24.7% of their software3,216,917 shares$526M−$26.7M
• Loomis Sayles & CO L PGeneralist · 13.6% of their software2,971,169 shares$486M+$17.6M
• Wells FargoGeneralist · 3.5% of their software2,066,211 shares$338M+$14.7M
• Wellington Management GroupGeneralist · 1.2% of their software1,257,143 shares$205M−$16.8M
• State StreetPassive · 0.4% of their software1,019,230 shares$167M−$3.5M
• Bank of AmericaGeneralist · 1.2% of their software951,198 shares$155M+$6.4M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 43.2% of their software832,864 shares$136M+$43.5M
• Neuberger Berman GroupGeneralist · 3.0% of their software727,659 shares$119M+$2.3M
• Disciplined Growth Investors INC /MNGeneralist · 13.4% of their software641,209 shares$105M+$1.2M
• Goldman SachsGeneralist · 1.2% of their software569,239 shares$93.0M−$8.7M
• Ninety One UKGeneralist · 7.9% of their software555,369 shares$90.8M+$5.8M
• AmeripriseGeneralist · 1.0% of their software497,211 shares$81.3M−$5.2M
• William Blair Investment ManagementGeneralist · 3.7% of their software436,847 shares$71.4M+$1.4M
• Bank of New York MellonPassive · 0.4% of their software433,999 shares$70.9M+$2.6M
• Northern TrustPassive · 0.5% of their software432,778 shares$70.7M−$5.1M
• JPMorgan ChaseGeneralist · 0.6% of their software420,361 shares$68.7M+$18.6M
• GeodePassive · 0.5% of their software275,597 shares$45.0M+$2.8M
• American Capital ManagementGeneralist · 16.6% of their software262,729 shares$42.9M+$4.5M
• Schroder Investment Management GroupGeneralist · 1.5% of their software221,470 shares$36.2M+$15.2M
• DimensionalPassive · 0.8% of their software160,512 shares$26.2MFlat
• Principal Financial GroupGeneralist · 0.8% of their software159,347 shares$26.0M−$63.2M
• UBS Asset ManagementGeneralist · 0.6% of their software149,622 shares · Not in the total$24.5M+$801K
• Manufacturers Life Insurance Company, TheGeneralist · 1.1% of their software141,484 shares$23.1M−$12.2M
• New York State Common Retirement FundGeneralist · 0.6% of their software138,100 shares$22.6MFlat
• Aqr Capital ManagementGeneralist · 0.9% of their software132,390 shares$21.6M−$2.0M
• Charles Schwab Investment ManagementPassive · 0.6% of their software129,016 shares$21.1M+$1.2M
• Nordea Investment Management AbGeneralist · 1.4% of their software107,947 shares$17.6M+$1.9M
• Lazard Asset ManagementGeneralist · 1.6% of their software104,464 shares$17.1M−$2.4M
• Morgan StanleyGeneralist · 0.2% of their software102,327 shares$16.7M+$4.1M
• Rhumbline AdvisersGeneralist · 0.8% of their software89,583 shares$14.6M+$748K
• California State Teachers Retirement SystemGeneralist · 0.6% of their software83,205 shares$13.6MFlat
• Earnest PartnersGeneralist · 5.3% of their software82,019 shares$13.4M−$2.0M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software80,000 shares$13.1M−$1.2M
• Swiss National BankGeneralist · 0.3% of their software66,851 shares$10.9MFlat
• Royal Bank of CanadaGeneralist · 0.3% of their software64,507 shares$10.5MFlat
• UBS GroupGeneralist · 0.3% of their software55,690 shares$9.1M+$1.3M
• ProShare AdvisorsGeneralist · 2.3% of their software50,823 shares$8.3M+$2.7M
• Wasatch AdvisorsGeneralist · 2.7% of their software50,685 shares$8.3MFlat
• US Bancorp deGeneralist · 1.0% of their software49,708 shares$8.1M+$3.5M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software47,619 shares$7.8MFlat
• Pnc Financial Services GroupGeneralist · 0.4% of their software45,796 shares$7.5M−$3.6M
• Td Asset ManagementGeneralist · 0.3% of their software35,898 shares$5.9M+$627K
• Citadel AdvisorsGeneralist · 0.4% of their software34,950 shares$5.7M−$6.9M
• Deutsche BankGeneralist · 0.1% of their software30,966 shares$5.1M−$5.1M
• FidelityGeneralist · 0.0% of their software29,896 shares$4.9M−$42.2M
• Fifth Third BancorpGeneralist · 1.5% of their software29,904 shares$4.8MFlat
• AlliancebernsteinGeneralist · 0.1% of their software28,556 shares$4.7MFlat
• D. E. ShawGeneralist · 0.3% of their software26,963 shares$4.4M+$931K
• Millennium ManagementGeneralist · 0.4% of their software26,796 shares$4.4MNew · +$4.3M
• Stifel FinancialGeneralist · 0.6% of their software26,581 shares$4.3MFlat
• First Trust AdvisorsGeneralist · 0.3% of their software26,274 shares$4.3MFlat
• BlackRockPassive · 0.2% of their software24,634 shares$4.0MFlat
• Prudential FinancialGeneralist · 0.2% of their software23,574 shares$3.9MFlat
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software21,849 shares$3.6M−$612K
• Federated HermesGeneralist · 0.3% of their software21,708 shares$3.5MFlat
• Russell Investments GroupGeneralist · 0.2% of their software21,648 shares$3.5M—
• InvescoPassive · 0.0% of their software21,375 shares$3.5M−$7.3M
• Robeco Institutional Asset Management B.v.Generalist · 0.6% of their software17,500 shares$2.9MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software17,349 shares$2.8MFlat
• Envestnet Asset ManagementGeneralist · 0.7% of their software15,338 shares$2.5MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software13,998 shares$2.3M+$1.0M
• Legal & GeneralPassive · 0.0% of their software12,711 shares$2.1M+$938K
• CitigroupGeneralist · 0.2% of their software12,390 shares$2.0M−$830K
• Sei Investments COGeneralist · 0.2% of their software10,579 shares$1.7M+$1.0M
• Bank of MontrealGeneralist · 0.1% of their software9,317 shares$1.5M−$3.7M
• Franklin ResourcesGeneralist · 0.0% of their software8,846 shares$1.4MFlat
• BarclaysGeneralist · 0.1% of their software8,845 shares$1.4M−$2.5M
• Brown AdvisoryGeneralist · 0.1% of their software8,257 shares$1.3MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software6,863 shares$1.1MFlat
• Victory Capital ManagementGeneralist · 0.1% of their software5,817 shares$951KFlat
• Jacobs Levy Equity ManagementGeneralist · 0.3% of their software4,770 shares$780K−$5.9M
• Credit Agricole S AGeneralist · 0.1% of their software4,607 shares$753K−$781K
• Bank of Nova ScotiaGeneralist · 0.3% of their software4,260 shares$696KFlat
• HSBCGeneralist · 0.0% of their software3,533 shares$577KFlat
• Mackenzie FinancialGeneralist · 0.1% of their software3,327 shares$544K−$2.4M
• MarinerGeneralist · 1.9% of their software2,922 shares$478KFlat
• Jane Street GroupGeneralist · 0.6% of their software2,903 shares$474KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.1% of their software2,400 shares$392K—
• Marshall WaceGeneralist · 0.1% of their software2,379 shares$389KNew
• LPl FinancialGeneralist · 0.7% of their software2,277 shares$375KNew
• Conestoga Capital AdvisorsGeneralist · 0.2% of their software2,226 shares$364KFlat
• Creative PlanningGeneralist · 0.3% of their software1,778 shares$291KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software1,389 shares$227KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software1,332 shares$218KFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.0% of their software1,300 shares$212KNew
• Fuller & Thaler Asset ManagementGeneralist · 0.1% of their software640 shares$105KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software90 shares$15KNew
• First Manhattan CO.Generalist · 0.0% of their software78 shares$12KFlat