PUBM · Application · 74467Q103
PubMatic
Q1 2023 · compared with Q4 2022
- Tracked value
- $147M
- Tracked filers
- 45
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 202665 filers · $13$237M+$9.1M
- Q1 202663 filers · $8$137M−$12.2M
- Q4 202559 filers · $9$147M−$5.6M
- Q3 202556 filers · $8$143M+$3.5M
- Q2 202560 filers · $12$212M+$8.0M
- Q1 202559 filers · $9$147M−$8.4M
- Q4 202463 filers · $15$239M+$13.5M
- Q3 202460 filers · $15$228M+$9.4M
- Q2 202459 filers · $20$303M+$20.8M
- Q1 202456 filers · $24$327M+$21.1M
- Q4 202349 filers · $16$203M+$15.0M
- Q3 202347 filers · $12$136MFlat
- Q2 202351 filers · $18$206M+$9.3M
- Q1 202345 filers · $14$147M+$6.0M
- Q4 202250 filers · $13$130M−$2.5M
- Q3 202248 filers · $17$171M−$22.2M
- Q2 202246 filers · $16$186M+$74.9M
- Q1 202245 filers · $26$230M+$8.2M
- Q4 202145 filers · $34$291M+$99.6M
- Q3 202134 filers · $26$126M−$43.1M
- Q2 202137 filers · $39$230M+$110M
- Q1 202120 filers · $49$180M+$23.2M
- Q4 202022 filers · $28$79.0M+$79.0M
Who owns it
- BlackRockPassive · 0.0% of their software2,764,984 shares$38.2M+$632K
- Royal Bank of CanadaGeneralist · 0.1% of their software1,123,358 shares$15.5M−$860K
- DimensionalPassive · 0.1% of their software957,741 shares$13.2M+$4.6M
- State StreetPassive · 0.0% of their software891,308 shares$12.3MFlat
- GeodePassive · 0.0% of their software857,380 shares$11.8M+$594K
- Renaissance TechnologiesGeneralist · 0.2% of their software852,300 shares$11.8M+$1.0M
- Northern TrustPassive · 0.0% of their software400,007 shares$5.5MFlat
- New York State Common Retirement FundGeneralist · 0.1% of their software382,277 shares$5.3MFlat
- Bank of AmericaGeneralist · 0.0% of their software277,854 shares$3.8MFlat
- American Century CompaniesGeneralist · 0.0% of their software263,747 shares$3.6M+$783K
- Susquehanna International GroupGeneralist · 0.1% of their software215,859 shares$3.0M+$744K
- Morgan StanleyGeneralist · 0.0% of their software183,617 shares$2.5M−$518K
- Wells FargoGeneralist · 0.0% of their software163,224 shares$2.3MFlat
- Bank of New York MellonPassive · 0.0% of their software160,656 shares$2.2MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software115,395 shares$1.6MFlat
- First Trust AdvisorsGeneralist · 0.0% of their software114,940 shares$1.6MFlat
- Goldman SachsGeneralist · 0.0% of their software91,033 shares$1.3MFlat
- Swiss National BankGeneralist · 0.0% of their software88,500 shares$1.2MFlat
- Balyasny Asset ManagementGeneralist · 0.1% of their software59,538 shares$823KNew · +$763K
- LPl FinancialGeneralist · 0.0% of their software59,051 shares$816KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software56,418 shares$780KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software53,792 shares · Not in the total$743KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software52,086 shares$720KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software146,947 shares · Implied price is far from the quarter-end close$670K—
- InvescoPassive · 0.0% of their software44,429 shares$614KFlat
- AlliancebernsteinGeneralist · 0.0% of their software41,100 shares$568KFlat
- AvivaGeneralist · 0.0% of their software33,736 shares$466KFlat
- Deutsche BankGeneralist · 0.0% of their software32,276 shares$446KFlat
- D. E. ShawGeneralist · 0.0% of their software30,200 shares$417KFlat
- Stifel FinancialGeneralist · 0.0% of their software27,302 shares$377KFlat
- Jane Street GroupGeneralist · 0.0% of their software23,504 shares$325KFlat
- UBS GroupGeneralist · 0.0% of their software21,901 shares$303KFlat
- BarclaysGeneralist · 0.0% of their software21,847 shares$302KFlat
- Legal & GeneralPassive · 0.0% of their software21,219 shares$293KFlat
- Creative PlanningGeneralist · 0.0% of their software21,015 shares$290KNew
- Aqr Capital ManagementGeneralist · 0.0% of their software20,900 shares$289KFlat
- US Bancorp deGeneralist · 0.0% of their software19,317 shares$267KFlat
- Principal Financial GroupGeneralist · 0.0% of their software18,877 shares$261KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software16,748 shares$231KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software16,482 shares$228KFlat
- CitigroupGeneralist · 0.0% of their software6,294 shares$87KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software5,852 shares$81KFlat
- Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software2,704 shares$37KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software2,480 shares$34KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software465 shares$6KFlat
- FidelityGeneralist · 0.0% of their software442 shares$6KFlat