FDS · Application · 303075105
FactSet
Q3 2023 · compared with Q2 2023
- Tracked value
- $10.0B
- Tracked filers
- 111
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 · 0.4% of their software3,172,309 shares$1.4BFlat
- BamcoGeneralist · 19.8% of their software2,751,596 shares$1.2BFlat
- State StreetPassive · 0.5% of their software1,901,143 shares$831M+$36.7M
- Loomis Sayles & CO L PGeneralist · 6.8% of their software1,612,138 shares$705M−$23.0M
- Wells FargoGeneralist · 3.1% of their software1,517,318 shares$663MFlat
- Morgan StanleyGeneralist · 0.6% of their software1,396,225 shares$611M+$280M
- Ninety One UKGeneralist · 7.0% of their software1,187,704 shares$519M−$19.4M
- Kayne Anderson Rudnick Investment ManagementGeneralist · 9.9% of their software1,034,269 shares$452M−$11.0M
- GeodePassive · 0.4% of their software973,281 shares$425M+$9.8M
- Bank of AmericaGeneralist · 0.6% of their software632,261 shares$276M+$17.8M
- JPMorgan ChaseGeneralist · 0.3% of their software503,467 shares$220M+$26.8M
- Northern TrustPassive · 0.3% of their software390,555 shares$171M+$7.1M
- Massachusetts Financial Services COGeneralist · 0.5% of their software347,978 shares$152M+$11.1M
- Charles Schwab Investment ManagementPassive · 0.5% of their software346,901 shares$152M+$1.8M
- InvescoPassive · 0.4% of their software303,733 shares$133M−$38.5M
- Legal & GeneralPassive · 0.4% of their software278,537 shares$122M−$5.5M
- Bank of New York MellonPassive · 0.2% of their software273,499 shares$120M−$3.3M
- Mitsubishi Ufj Asset ManagementGeneralist · 1.7% of their software243,829 shares$107M+$85.0M
- DimensionalPassive · 0.5% of their software215,365 shares$94.2MFlat
- American Capital ManagementGeneralist · 8.6% of their software209,439 shares$91.6M−$4.1M
- UBS Asset ManagementGeneralist · 0.3% of their software207,250 shares · Not in the total$90.6M+$5.9M
- California Public Employees Retirement SystemGeneralist · 0.6% of their software202,964 shares$88.7M+$2.9M
- Goldman SachsGeneralist · 0.3% of their software189,428 shares$82.8M+$19.3M
- Nordea Investment Management AbGeneralist · 0.8% of their software185,103 shares$81.7M+$23.0M
- BarclaysGeneralist · 0.3% of their software122,151 shares$53.4M+$7.8M
- Deutsche BankGeneralist · 0.3% of their software118,929 shares$52.0M−$12.9M
- AmeripriseGeneralist · 0.2% of their software110,684 shares$48.4MFlat
- Millennium ManagementGeneralist · 0.7% of their software108,797 shares$47.6M+$33.2M
- Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software93,846 shares$41.0M−$3.6M
- FidelityGeneralist · 0.0% of their software89,839 shares$39.3M−$579K
- Rhumbline AdvisersGeneralist · 0.4% of their software89,686 shares$39.2M+$2.1M
- Earnest PartnersGeneralist · 4.5% of their software87,945 shares$38.5M−$620K
- Royal London Asset ManagementGeneralist · 1.0% of their software84,137 shares$36.8M+$7.2M
- Royal Bank of CanadaGeneralist · 0.2% of their software84,086 shares$36.8M−$1.9M
- Envestnet Asset ManagementGeneralist · 0.4% of their software79,789 shares$34.9M+$9.4M
- Victory Capital ManagementGeneralist · 0.7% of their software72,171 shares$31.6M+$841K
- HSBCGeneralist · 0.3% of their software68,638 shares$30.0M+$7.3M
- Rockefeller Capital ManagementGeneralist · 1.4% of their software66,130 shares$28.9M−$4.6M
- Sei Investments COGeneralist · 0.5% of their software63,234 shares$27.6M+$3.0M
- Aberdeen GroupGeneralist · 0.6% of their software58,681 shares$25.7M+$1.1M
- National Pension ServiceGeneralist · 0.4% of their software59,247 shares$25.6M−$816K
- California State Teachers Retirement SystemGeneralist · 0.3% of their software57,842 shares$25.3M−$1.6M
- LPl FinancialGeneralist · 0.7% of their software56,818 shares$24.8M+$977K
- Bnp Paribas Asset Management HoldingGeneralist · 0.5% of their software56,674 shares$24.8M−$3.3M
- New York State Common Retirement FundGeneralist · 0.3% of their software52,928 shares$23.1M−$2.2M
- UBS GroupGeneralist · 0.2% of their software51,129 shares$22.4M−$10.1M
- AvivaGeneralist · 0.8% of their software50,574 shares$22.1M+$1.4M
- Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software50,063 shares$21.9M+$1.1M
- Principal Financial GroupGeneralist · 0.1% of their software48,537 shares$21.2MFlat
- Schroder Investment Management GroupGeneralist · 0.3% of their software45,795 shares$20.0M−$3.5M
- Jacobs Levy Equity ManagementGeneralist · 0.8% of their software45,394 shares$19.8M+$1.4M
- State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software44,366 shares$19.4M−$2.3M
- AlliancebernsteinGeneralist · 0.1% of their software43,090 shares$18.8M−$662K
- Stifel FinancialGeneralist · 0.3% of their software41,840 shares$18.3M+$619K
- Qube Research & TechnologiesGeneralist · 0.5% of their software37,680 shares$16.5M−$29.9M
- Russell Investments GroupGeneralist · 0.3% of their software35,949 shares$15.7M+$1.2M
- Prudential FinancialGeneralist · 0.2% of their software33,026 shares$14.4MFlat
- Voya Investment ManagementGeneralist · 0.1% of their software32,669 shares$14.3MFlat
- Pnc Financial Services GroupGeneralist · 0.3% of their software31,891 shares$13.9MFlat
- Wellington Management GroupGeneralist · 0.0% of their software31,505 shares$13.8M+$12.0M
- Bank of MontrealGeneralist · 0.1% of their software29,765 shares$12.9M−$1.3M
- Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software27,707 shares$12.1M+$600K
- CitigroupGeneralist · 0.2% of their software26,431 shares$11.6MFlat
- Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software24,835 shares$10.9M+$934K
- Susquehanna International GroupGeneralist · 0.3% of their software24,712 shares$10.8M+$5.2M
- State of Wisconsin Investment BoardGeneralist · 0.3% of their software24,296 shares$10.6M−$1.2M
- National Bank of CanadaGeneralist · 0.2% of their software24,004 shares$10.4M−$7.5M
- Balyasny Asset ManagementGeneralist · 0.5% of their software23,387 shares$10.2M+$8.4M
- Pictet Asset Management Holding SAGeneralist · 0.1% of their software21,681 shares$9.5M—
- Td Asset ManagementGeneralist · 0.1% of their software21,274 shares$9.3M−$1.1M
- Fisher Asset ManagementGeneralist · 0.0% of their software20,434 shares$8.9MFlat
- Toronto-Dominion BankGeneralist · 0.3% of their software19,071 shares$8.3MFlat
- Adage Capital Partners GpGeneralist · 0.2% of their software17,900 shares$7.8M+$3.9M
- Apg Asset ManagementGeneralist · 0.1% of their software17,334 shares$7.6MFlat
- Bnp Paribas Financial MarketsGeneralist · 0.2% of their software17,319 shares$7.6M+$1.1M
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software15,289 shares$6.7M+$1.1M
- US Bancorp deGeneralist · 0.2% of their software15,017 shares$6.6MFlat
- Two Sigma InvestmentsGeneralist · 0.2% of their software13,996 shares$6.1M−$38.6M
- Franklin ResourcesGeneralist · 0.0% of their software13,988 shares$6.1M−$42.4M
- Ensign Peak AdvisorsGeneralist · 0.1% of their software13,685 shares$6.0MFlat
- Canada Pension Plan Investment BoardGeneralist · 0.1% of their software13,065 shares$5.7MFlat
- Korea InvestmentGeneralist · 0.1% of their software12,494 shares$5.5M−$739K
- MarinerGeneralist · 0.3% of their software11,984 shares$5.2MFlat
- Daiwa Securities GroupGeneralist · 0.6% of their software10,528 shares$4.6M−$622K
- Jane Street GroupGeneralist · 0.1% of their software10,374 shares$4.5M−$1.8M
- ProShare AdvisorsGeneralist · 0.1% of their software9,922 shares$4.3MFlat
- Citadel AdvisorsGeneralist · 0.1% of their software9,803 shares$4.3M−$23.3M
- Nomura Asset Management COGeneralist · 0.2% of their software9,380 shares$4.1MFlat
- Brown AdvisoryGeneralist · 0.0% of their software8,863 shares$3.9MFlat
- American Century CompaniesGeneralist · 0.0% of their software8,645 shares$3.8MFlat
- Lazard Asset ManagementGeneralist · 0.1% of their software7,513 shares$3.3MFlat
- First Trust AdvisorsGeneralist · 0.0% of their software6,563 shares$2.9MFlat
- Neuberger Berman GroupGeneralist · 0.0% of their software6,392 shares$2.8MFlat
- Aqr Capital ManagementGeneralist · 0.1% of their software6,130 shares$2.7MFlat
- Squarepoint OpsGeneralist · 0.1% of their software5,964 shares$2.6MFlat
- Allianz Asset Management GmbHGeneralist · 0.0% of their software5,578 shares$2.4MFlat
- Blair William & Co/ilGeneralist · 0.1% of their software5,497 shares$2.4MFlat
- Mackenzie FinancialGeneralist · 0.0% of their software5,224 shares$2.3MFlat
- Van Eck AssociatesGeneralist · 0.1% of their software4,707 shares$2.1MFlat
- Corient Private WealthGeneralist · 0.1% of their software4,304 shares$1.9MFlat
- Creative PlanningGeneralist · 0.1% of their software3,971 shares$1.7MFlat
- Bank of Nova ScotiaGeneralist · 0.1% of their software3,550 shares$1.6MFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software1,963 shares$858KFlat
- D. E. ShawGeneralist · 0.0% of their software1,608 shares$703K−$9.1M
- Assenagon Asset ManagementGeneralist · 0.0% of their software1,578 shares$690K−$9.9M
- Conestoga Capital AdvisorsGeneralist · 0.1% of their software1,557 shares$681KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software1,089 shares$476KFlat
- Quantinno Capital ManagementGeneralist · 0.2% of their software1,006 shares$440KNew
- Caisse de depot et placement du QuebecGeneralist · 0.0% of their software754 shares$330K−$22.9M
- Credit Agricole S AGeneralist · 0.1% of their software474 shares$207KFlat
- Swedbank AbGeneralist · 0.0% of their software185 shares$81KFlat
- Brown Brothers Harriman & COGeneralist · 0.0% of their software153 shares$67KFlat
