PUBM · Application · 74467Q103
PubMatic
Q2 2024 · compared with Q1 2024
- Tracked value
- $303M
- Tracked filers
- 59
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 software3,397,801 shares$69.0M+$990K
- DimensionalPassive · 0.1% of their software1,415,621 shares$28.8M−$3.5M
- Renaissance TechnologiesGeneralist · 0.4% of their software1,188,700 shares$24.1M+$6.3M
- Royal Bank of CanadaGeneralist · 0.1% of their software1,088,291 shares$22.1M−$608K
- State StreetPassive · 0.0% of their software993,584 shares$20.2M+$521K
- GeodePassive · 0.0% of their software953,930 shares$19.4MFlat
- Jacobs Levy Equity ManagementGeneralist · 0.3% of their software575,985 shares$11.7M+$3.2M
- Morgan StanleyGeneralist · 0.0% of their software388,258 shares$7.9M+$3.2M
- Northern TrustPassive · 0.0% of their software365,859 shares$7.4MFlat
- Goldman SachsGeneralist · 0.0% of their software349,445 shares$7.1M+$4.8M
- Millennium ManagementGeneralist · 0.1% of their software324,070 shares$6.6MNew · +$7.7M
- American Century CompaniesGeneralist · 0.0% of their software316,514 shares$6.4M+$626K
- Qube Research & TechnologiesGeneralist · 0.1% of their software266,247 shares$5.4M+$5.6M
- Susquehanna International GroupGeneralist · 0.1% of their software256,970 shares$5.2MFlat
- Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software252,527 shares$5.1M—
- Wellington Management GroupGeneralist · 0.0% of their software233,054 shares$4.7MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software195,461 shares$4.0M+$2.0M
- Marshall WaceGeneralist · 0.0% of their software181,785 shares$3.7M−$7.0M
- Tudor InvestmentGeneralist · 0.5% of their software174,668 shares$3.5M+$1.2M
- State of Wisconsin Investment BoardGeneralist · 0.1% of their software157,774 shares$3.2MFlat
- Bank of New York MellonPassive · 0.0% of their software156,134 shares$3.2MFlat
- Russell Investments GroupGeneralist · 0.0% of their software146,306 shares$3.0MFlat
- LPl FinancialGeneralist · 0.0% of their software129,636 shares$2.6MFlat
- Fuller & Thaler Asset ManagementGeneralist · 0.3% of their software114,545 shares$2.3MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software88,246 shares · Not in the total$1.8M+$582K
- Jane Street GroupGeneralist · 0.0% of their software87,026 shares$1.8M+$1.1M
- Swiss National BankGeneralist · 0.0% of their software82,100 shares$1.7MFlat
- Deutsche BankGeneralist · 0.0% of their software73,828 shares$1.5MFlat
- Nordea Investment Management AbGeneralist · 0.0% of their software73,458 shares$1.5MNew · +$1.7M
- Sei Investments COGeneralist · 0.0% of their software70,129 shares$1.4M+$1.1M
- BarclaysGeneralist · 0.0% of their software66,912 shares$1.4MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software61,092 shares$1.2MFlat
- Man GroupGeneralist · 0.0% of their software60,630 shares$1.2MFlat
- Wells FargoGeneralist · 0.0% of their software59,730 shares$1.2MFlat
- Bank of AmericaGeneralist · 0.0% of their software53,446 shares$1.1M+$688K
- InvescoPassive · 0.0% of their software50,379 shares$1.0M−$4.7M
- Legal & GeneralPassive · 0.0% of their software50,303 shares$1.0MFlat
- AmeripriseGeneralist · 0.0% of their software46,366 shares$942KFlat
- UBS GroupGeneralist · 0.0% of their software42,327 shares$860KFlat
- AlliancebernsteinGeneralist · 0.0% of their software40,820 shares$829KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software40,421 shares$821KFlat
- Two Sigma InvestmentsGeneralist · 0.0% of their software36,998 shares$751KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software36,185 shares$735KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software35,855 shares$728K+$732K
- Balyasny Asset ManagementGeneralist · 0.0% of their software31,847 shares$647K−$3.7M
- Principal Financial GroupGeneralist · 0.0% of their software30,236 shares$614KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software26,440 shares$537KNew · +$627K
- JPMorgan ChaseGeneralist · 0.0% of their software18,378 shares$373K−$1.7M
- New York State Common Retirement FundGeneralist · 0.0% of their software17,052 shares$346KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software16,038 shares$326KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software14,023 shares$285KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software12,430 shares$252KNew
- Calamos AdvisorsGeneralist · 0.0% of their software10,289 shares$209KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software9,132 shares$185KFlat
- CitigroupGeneralist · 0.0% of their software9,106 shares$185KFlat
- Point72 Asset ManagementGeneralist · 0.0% of their software8,762 shares$178KFlat
- US Bancorp deGeneralist · 0.0% of their software2,645 shares$54KFlat
- FidelityGeneralist · 0.0% of their software1,344 shares$27KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software717 shares$15KFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software3 shares$60New
