FDS · Application · 303075105
FactSet
Q3 2018 · compared with Q2 2018
- Tracked value
- $5.7B
- Tracked filers
- 85
1 filing is from the same family as a larger report and is left out of the total.
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
- BlackRockPassive · 0.5% of their software3,354,629 shares$750M−$6.8M
- Loomis Sayles & CO L PGeneralist · 10.0% of their software3,086,895 shares$691M+$10.2M
- BamcoGeneralist · 15.6% of their software2,863,740 shares$641MFlat
- Wells FargoGeneralist · 2.9% of their software2,077,969 shares$465M+$19.9M
- Morgan StanleyGeneralist · 1.7% of their software1,618,532 shares$362M−$14.6M
- Wellington Management GroupGeneralist · 1.2% of their software1,529,112 shares$342M−$4.3M
- Kayne Anderson Rudnick Investment ManagementGeneralist · 27.9% of their software1,471,975 shares$329M+$9.5M
- State StreetPassive · 0.3% of their software982,604 shares$220MFlat
- Bank of AmericaGeneralist · 1.0% of their software925,993 shares$207M+$4.0M
- Ninety One UKGeneralist · 6.7% of their software781,084 shares$175M+$39.2M
- Disciplined Growth Investors INC /MNGeneralist · 12.9% of their software623,605 shares$140M+$4.1M
- AmeripriseGeneralist · 0.7% of their software470,781 shares$105M−$12.5M
- JPMorgan ChaseGeneralist · 0.4% of their software462,499 shares$103M−$10.5M
- Neuberger Berman GroupGeneralist · 1.9% of their software456,303 shares$102M−$3.5M
- Bank of New York MellonPassive · 0.4% of their software424,146 shares$94.9MFlat
- GeodePassive · 0.4% of their software404,386 shares$90.5M+$8.9M
- Northern TrustPassive · 0.3% of their software326,221 shares$73.0M−$20.2M
- Renaissance TechnologiesGeneralist · 1.0% of their software313,750 shares$70.2M+$29.2M
- American Capital ManagementGeneralist · 12.1% of their software274,417 shares$61.4MFlat
- Goldman SachsGeneralist · 0.3% of their software248,124 shares$55.5M+$4.9M
- Schroder Investment Management GroupGeneralist · 1.7% of their software247,117 shares$55.3M+$6.5M
- DimensionalPassive · 0.7% of their software198,775 shares$44.5M+$3.9M
- Charles Schwab Investment ManagementPassive · 0.5% of their software190,545 shares$42.6M+$849K
- Principal Financial GroupGeneralist · 0.6% of their software172,103 shares$38.5MFlat
- Rockefeller Capital ManagementGeneralist · 10.4% of their software146,554 shares$32.8M−$550K
- New York State Common Retirement FundGeneralist · 0.4% of their software120,200 shares$26.9MFlat
- Apg Asset ManagementGeneralist · 0.6% of their software102,300 shares$19.7M+$16.0M
- Earnest PartnersGeneralist · 4.0% of their software82,590 shares$18.5MFlat
- Rhumbline AdvisersGeneralist · 0.5% of their software82,388 shares$18.4M−$568K
- Royal Bank of CanadaGeneralist · 0.2% of their software78,193 shares$17.5M+$3.7M
- California Public Employees Retirement SystemGeneralist · 0.4% of their software77,990 shares$17.4M+$850K
- Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software74,905 shares$16.8M−$18.9M
- FidelityGeneralist · 0.0% of their software68,997 shares$15.4MFlat
- Swiss National BankGeneralist · 0.2% of their software68,351 shares$15.3MFlat
- California State Teachers Retirement SystemGeneralist · 0.4% of their software57,565 shares$12.9MFlat
- Deutsche BankGeneralist · 0.2% of their software48,838 shares$10.9M−$7.0M
- Legal & GeneralPassive · 0.1% of their software48,359 shares$10.8MFlat
- ProShare AdvisorsGeneralist · 0.9% of their software46,256 shares$10.3MFlat
- American Century CompaniesGeneralist · 0.1% of their software42,930 shares$9.6MFlat
- BarclaysGeneralist · 0.3% of their software42,646 shares$9.5M+$4.6M
- State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software42,561 shares$9.5MFlat
- InvescoPassive · 0.0% of their software41,567 shares$9.3MFlat
- First Trust AdvisorsGeneralist · 0.1% of their software38,462 shares$8.6M−$3.5M
- UBS Asset ManagementGeneralist · 0.1% of their software37,504 shares · Not in the total$8.4MFlat
- Pnc Financial Services GroupGeneralist · 0.3% of their software37,084 shares$8.3MFlat
- Lazard Asset ManagementGeneralist · 0.4% of their software37,079 shares$8.3MFlat
- Assenagon Asset ManagementGeneralist · 1.9% of their software36,934 shares$8.3MNew · +$7.3M
- UBS GroupGeneralist · 0.1% of their software36,902 shares$8.3MFlat
- Prudential FinancialGeneralist · 0.2% of their software25,677 shares$5.7MFlat
- AlliancebernsteinGeneralist · 0.1% of their software24,322 shares$5.4MFlat
- Td Asset ManagementGeneralist · 0.2% of their software23,022 shares$5.2MFlat
- Man GroupGeneralist · 0.3% of their software22,868 shares$5.1M+$2.8M
- Fifth Third BancorpGeneralist · 0.9% of their software22,470 shares$5.0MFlat
- US Bancorp deGeneralist · 0.4% of their software21,987 shares$4.9M−$845K
- Millennium ManagementGeneralist · 0.1% of their software21,060 shares$4.7M−$7.9M
- Victory Capital ManagementGeneralist · 0.2% of their software20,721 shares$4.6M+$805K
- Brown AdvisoryGeneralist · 0.1% of their software19,832 shares$4.4MFlat
- HSBCGeneralist · 0.2% of their software19,537 shares$4.4MFlat
- Citadel AdvisorsGeneralist · 0.1% of their software17,645 shares$3.9M−$6.6M
- Russell Investments GroupGeneralist · 0.1% of their software17,207 shares$3.9M−$1.1M
- Voya Investment ManagementGeneralist · 0.1% of their software15,961 shares$3.6MFlat
- Stifel FinancialGeneralist · 0.2% of their software15,519 shares$3.5MFlat
- Federated HermesGeneralist · 0.1% of their software14,379 shares$3.2MFlat
- Franklin ResourcesGeneralist · 0.0% of their software12,733 shares$2.8MFlat
- Bank of MontrealGeneralist · 0.1% of their software12,663 shares$2.8M+$971K
- Sei Investments COGeneralist · 0.2% of their software11,942 shares$2.7MFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software13,005 shares$2.6MFlat
- Bnp Paribas Financial MarketsGeneralist · 0.1% of their software10,830 shares$2.4M−$510K
- LPl FinancialGeneralist · 0.5% of their software9,631 shares$2.2MFlat
- State of Wisconsin Investment BoardGeneralist · 0.1% of their software7,176 shares$1.6MFlat
- Squarepoint OpsGeneralist · 0.3% of their software6,100 shares$1.4MNew · +$1.2M
- Marshall WaceGeneralist · 0.2% of their software4,731 shares$1.1MFlat
- CitigroupGeneralist · 0.0% of their software4,049 shares$906KFlat
- MarinerGeneralist · 1.1% of their software3,635 shares$813KFlat
- Blair William & Co/ilGeneralist · 0.0% of their software2,980 shares$667KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software2,504 shares$560KFlat
- D. E. ShawGeneralist · 0.0% of their software2,500 shares$559KNew
- Conestoga Capital AdvisorsGeneralist · 0.1% of their software2,126 shares$476KFlat
- Creative PlanningGeneralist · 0.1% of their software1,849 shares$414KFlat
- Fisher Asset ManagementGeneralist · 0.0% of their software1,822 shares$408KFlat
- Qube Research & TechnologiesGeneralist · 0.6% of their software1,384 shares$310KFlat
- Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software1,292 shares$289KFlat
- Jane Street GroupGeneralist · 0.1% of their software1,163 shares$260KFlat
- Brown Brothers Harriman & COGeneralist · 0.0% of their software1,143 shares$256KFlat
- Toronto-Dominion BankGeneralist · 0.0% of their software392 shares$88KFlat
- Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software200 shares$45KFlat
