FDS · Application · 303075105
FactSet
Q4 2023 · compared with Q3 2023
- Tracked value
- $11.1B
- Tracked filers
- 117
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 software3,473,682 shares$1.7B+$132M
- BamcoGeneralist · 19.0% of their software2,777,627 shares$1.3BFlat
- State StreetPassive · 0.4% of their software1,842,021 shares$879M−$25.9M
- Loomis Sayles & CO L PGeneralist · 6.3% of their software1,596,072 shares$761MFlat
- Wells FargoGeneralist · 2.9% of their software1,504,850 shares$718MFlat
- Morgan StanleyGeneralist · 0.5% of their software1,391,727 shares$664MFlat
- Ninety One UKGeneralist · 7.1% of their software1,185,888 shares$566MFlat
- Kayne Anderson Rudnick Investment ManagementGeneralist · 10.2% of their software1,131,060 shares$540M+$42.3M
- GeodePassive · 0.4% of their software910,991 shares$434M−$27.2M
- Bank of AmericaGeneralist · 0.6% of their software611,651 shares$292M−$9.0M
- JPMorgan ChaseGeneralist · 0.3% of their software552,153 shares$263M+$21.3M
- Northern TrustPassive · 0.3% of their software381,535 shares$182M−$3.9M
- Massachusetts Financial Services COGeneralist · 0.6% of their software368,765 shares$176M+$9.1M
- Charles Schwab Investment ManagementPassive · 0.5% of their software355,333 shares$170M+$3.7M
- Legal & GeneralPassive · 0.3% of their software329,933 shares$157M+$22.5M
- InvescoPassive · 0.4% of their software315,451 shares$150M+$5.1M
- Bank of New York MellonPassive · 0.2% of their software269,370 shares$129M−$1.8M
- Mitsubishi Ufj Asset ManagementGeneralist · 1.6% of their software254,556 shares$116M+$4.7M
- UBS Asset ManagementGeneralist · 0.3% of their software212,976 shares · Not in the total$102M+$2.5M
- California Public Employees Retirement SystemGeneralist · 0.6% of their software206,074 shares$98.3M+$1.4M
- American Capital ManagementGeneralist · 8.0% of their software194,427 shares$92.8M−$6.6M
- DimensionalPassive · 0.4% of their software192,486 shares$91.8M−$10.0M
- Goldman SachsGeneralist · 0.2% of their software179,106 shares$85.4M−$4.5M
- Nordea Investment Management AbGeneralist · 0.7% of their software167,340 shares$79.8M−$7.8M
- AmeripriseGeneralist · 0.2% of their software133,512 shares$63.7M+$10.0M
- Deutsche BankGeneralist · 0.3% of their software118,686 shares$56.6MFlat
- BarclaysGeneralist · 0.2% of their software111,333 shares$53.1M−$4.7M
- Qube Research & TechnologiesGeneralist · 1.1% of their software104,091 shares$49.7M+$29.0M
- Millennium ManagementGeneralist · 0.6% of their software101,515 shares$48.4M−$3.2M
- Norges BankGeneralist · 0.1% of their software100,571 shares$48.0MNew · +$44.0M
- Royal Bank of CanadaGeneralist · 0.2% of their software98,646 shares$47.1M+$6.4M
- Royal London Asset ManagementGeneralist · 1.0% of their software96,518 shares$46.0M+$5.4M
- Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software92,925 shares$44.3MFlat
- FidelityGeneralist · 0.0% of their software92,576 shares$44.2M+$1.2M
- Rhumbline AdvisersGeneralist · 0.4% of their software90,321 shares$43.1MFlat
- Earnest PartnersGeneralist · 4.4% of their software89,367 shares$42.6M+$622K
- Envestnet Asset ManagementGeneralist · 0.4% of their software87,573 shares$41.8M+$3.4M
- HSBCGeneralist · 0.3% of their software79,401 shares$37.9M+$4.7M
- Aberdeen GroupGeneralist · 0.6% of their software68,911 shares$32.9M+$4.5M
- LPl FinancialGeneralist · 0.7% of their software62,891 shares$30.0M+$2.7M
- Rockefeller Capital ManagementGeneralist · 1.1% of their software59,777 shares$28.5M−$2.8M
- National Pension ServiceGeneralist · 0.3% of their software59,247 shares$28.3MFlat
- Sei Investments COGeneralist · 0.4% of their software59,162 shares$28.2M−$1.8M
- California State Teachers Retirement SystemGeneralist · 0.3% of their software57,659 shares$27.5MFlat
- UBS GroupGeneralist · 0.1% of their software52,525 shares$25.1M+$610K
- New York State Common Retirement FundGeneralist · 0.3% of their software50,635 shares$24.2M−$1.0M
- AvivaGeneralist · 0.7% of their software49,621 shares$23.7MFlat
- Principal Financial GroupGeneralist · 0.1% of their software48,922 shares$23.3MFlat
- Bnp Paribas Asset Management HoldingGeneralist · 0.4% of their software48,073 shares$22.9M−$3.8M
- Victory Capital ManagementGeneralist · 0.4% of their software46,781 shares$22.3M−$11.1M
- Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software44,659 shares$21.3M−$2.4M
- State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software44,600 shares$21.3MFlat
- Stifel FinancialGeneralist · 0.3% of their software44,037 shares$21.0M+$961K
- AlliancebernsteinGeneralist · 0.1% of their software43,790 shares$20.9MFlat
- Bank of MontrealGeneralist · 0.1% of their software41,914 shares$20.0M+$5.3M
- Schroder Investment Management GroupGeneralist · 0.2% of their software35,624 shares$17.0M−$4.4M
- Russell Investments GroupGeneralist · 0.3% of their software32,721 shares$15.6M−$1.4M
- Voya Investment ManagementGeneralist · 0.1% of their software31,515 shares$15.0M−$505K
- Pnc Financial Services GroupGeneralist · 0.3% of their software31,146 shares$14.9MFlat
- Wellington Management GroupGeneralist · 0.0% of their software31,070 shares$14.8MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software28,569 shares$13.6MFlat
- Prudential FinancialGeneralist · 0.2% of their software27,582 shares$13.0M−$2.4M
- Adage Capital Partners GpGeneralist · 0.3% of their software26,900 shares$12.8M+$3.9M
- Two Sigma InvestmentsGeneralist · 0.3% of their software26,728 shares$12.8M+$5.6M
- CitigroupGeneralist · 0.2% of their software24,403 shares$11.6M−$887K
- State of Wisconsin Investment BoardGeneralist · 0.3% of their software24,086 shares$11.5MFlat
- National Bank of CanadaGeneralist · 0.2% of their software22,896 shares$10.6MFlat
- Toronto-Dominion BankGeneralist · 0.3% of their software21,604 shares$10.3M+$1.1M
- Td Asset ManagementGeneralist · 0.1% of their software21,424 shares$10.2MFlat
- First Trust AdvisorsGeneralist · 0.1% of their software21,397 shares$10.2M+$6.5M
- Ensign Peak AdvisorsGeneralist · 0.2% of their software21,093 shares$10.1M+$3.2M
- Apg Asset ManagementGeneralist · 0.2% of their software22,834 shares$9.9M+$2.4M
- Fisher Asset ManagementGeneralist · 0.0% of their software20,176 shares$9.6MFlat
- Pictet Asset Management Holding SAGeneralist · 0.1% of their software19,917 shares$9.5M−$771K
- Bnp Paribas Financial MarketsGeneralist · 0.2% of their software17,235 shares$8.2MFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software16,020 shares$7.6MFlat
- US Bancorp deGeneralist · 0.2% of their software14,536 shares$6.9MFlat
- Korea InvestmentGeneralist · 0.1% of their software13,809 shares$6.6M+$575K
- Canada Pension Plan Investment BoardGeneralist · 0.1% of their software13,065 shares$6.2MFlat
- MarinerGeneralist · 0.2% of their software12,947 shares$6.2MFlat
- Franklin ResourcesGeneralist · 0.0% of their software12,389 shares$5.9M−$699K
- Susquehanna International GroupGeneralist · 0.1% of their software11,568 shares$5.5M−$5.7M
- Man GroupGeneralist · 0.1% of their software10,197 shares$4.9MNew · +$4.5M
- Daiwa Securities GroupGeneralist · 0.5% of their software10,045 shares$4.8MFlat
- Nomura Asset Management COGeneralist · 0.2% of their software9,900 shares$4.7MFlat
- Caisse de depot et placement du QuebecGeneralist · 0.1% of their software9,483 shares$4.5M+$3.8M
- Jacobs Levy Equity ManagementGeneralist · 0.1% of their software9,125 shares$4.4M−$15.9M
- Brown AdvisoryGeneralist · 0.0% of their software8,863 shares$4.2MFlat
- American Century CompaniesGeneralist · 0.0% of their software7,880 shares$3.8MFlat
- ProShare AdvisorsGeneralist · 0.1% of their software7,846 shares$3.7M−$908K
- Aqr Capital ManagementGeneralist · 0.1% of their software7,075 shares$3.4MFlat
- Jane Street GroupGeneralist · 0.0% of their software6,839 shares$3.3M−$1.5M
- Van Eck AssociatesGeneralist · 0.1% of their software6,589 shares$3.1M+$823K
- Neuberger Berman GroupGeneralist · 0.0% of their software6,461 shares$3.1MFlat
- Allianz Asset Management GmbHGeneralist · 0.0% of their software5,816 shares$2.8MFlat
- Mackenzie FinancialGeneralist · 0.0% of their software5,202 shares$2.5MFlat
- Bank of Nova ScotiaGeneralist · 0.1% of their software4,710 shares$2.2M+$507K
- Corient Private WealthGeneralist · 0.0% of their software4,179 shares$2.0MFlat
- Creative PlanningGeneralist · 0.1% of their software4,140 shares$2.0MFlat
- Blair William & Co/ilGeneralist · 0.0% of their software2,905 shares$1.4M−$1.1M
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software1,884 shares$899KFlat
- Balyasny Asset ManagementGeneralist · 0.1% of their software1,791 shares$854K−$9.4M
- Assenagon Asset ManagementGeneralist · 0.0% of their software1,613 shares$769KFlat
- Conestoga Capital AdvisorsGeneralist · 0.1% of their software1,482 shares$707KFlat
- Renaissance TechnologiesGeneralist · 0.0% of their software1,450 shares$692KNew · +$634K
- Quantinno Capital ManagementGeneralist · 0.2% of their software1,352 shares$645KFlat
- Credit Agricole S AGeneralist · 0.1% of their software1,191 shares$568KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software1,129 shares$539KFlat
- Focus Partners WealthGeneralist · 0.1% of their software1,100 shares$525K—
- Squarepoint OpsGeneralist · 0.0% of their software1,029 shares$491K−$2.2M
- D. E. ShawGeneralist · 0.0% of their software900 shares$429KFlat
- Cerity PartnersGeneralist · 0.0% of their software803 shares$382KNew
- Lazard Asset ManagementGeneralist · 0.0% of their software711 shares$338K−$3.0M
- Swedbank AbGeneralist · 0.0% of their software185 shares$88KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software167 shares$80K−$4.2M
- Brown Brothers Harriman & COGeneralist · 0.0% of their software153 shares$73KFlat
- Federated HermesGeneralist · 0.0% of their software146 shares$70KNew
- Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software14,042 shares · Implied price is far from the quarter-end close$17K—
