Q2

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 202696 filers · $48$2.4B+$162M
• Q1 2026102 filers · $47$2.2B−$38.6M
• Q4 2025100 filers · $72$3.2B−$136M
• Q3 202596 filers · $72$3.2B+$188M
• Q2 2025100 filers · $94$4.0B−$26.4M
• Q1 2025100 filers · $80$3.4B+$205M
• Q4 202494 filers · $101$4.0B+$119M
• Q3 202492 filers · $80$3.1B−$15.3M
• Q2 202492 filers · $60$2.3B+$74.5M
• Q1 202486 filers · $53$2.0B+$40.8M
• Q4 202384 filers · $43$1.6B+$20.8M
• Q3 202375 filers · $32$1.1B−$63.8M
• Q2 202377 filers · $31$1.2B−$2.2M
• Q1 202378 filers · $25$934M+$10.5M
• Q4 202276 filers · $27$1.0B+$3.0M
• Q3 202281 filers · $32$1.2B−$27.2M
• Q2 202279 filers · $39$1.5B+$20.9M
• Q1 202278 filers · $62$2.3B−$90.0M
• Q4 202180 filers · $79$3.1B+$49.4M
• Q3 202179 filers · $80$3.0B−$15.7M
• Q2 202187 filers · $103$3.9B−$114M
• Q1 202189 filers · $100$3.9B+$246M
• Q4 202078 filers · $127$4.6B+$125M
• Q3 202077 filers · $91$3.2B+$87.0M
• Q2 202078 filers · $86$2.9B+$231M
• Q1 202069 filers · $59$1.8B+$16.8M
• Q4 201975 filers · $81$2.4B+$46.1M
• Q3 201976 filers · $79$2.3B+$236M
• Q2 201973 filers · $76$2.0B+$203M
• Q1 201968 filers · $69$1.6B+$37.4M
• Q4 201866 filers · $50$1.1B−$833K
• Q3 201869 filers · $61$1.4B−$1.3M
• Q2 201869 filers · $57$1.3B+$12.0M
• Q1 201868 filers · $46$1.0B+$16.9M
• Q4 201762 filers · $37$808M+$25.9M
• Q3 201761 filers · $42$885M−$4.2M
• Q2 201759 filers · $37$791M−$6.5M
• Q1 201759 filers · $35$753M+$35.0M
• Q4 201658 filers · $29$588M+$60.4M
• Q3 201652 filers · $29$521M+$100M
• Q2 201651 filers · $28$409M—

Who owns it

• BlackRockPassive · 0.1% of their software7,128,077 shares$230M+$16.3M
• Wasatch AdvisorsGeneralist · 6.4% of their software4,147,597 shares$134M−$26.1M
• North Reef Capital ManagementGeneralist · 50.4% of their software2,070,000 shares$66.8M+$11.2M
• Conestoga Capital AdvisorsGeneralist · 5.5% of their software1,946,612 shares$62.8M−$7.8M
• State StreetPassive · 0.0% of their software1,493,551 shares$48.2M+$706K
• Tremblant Capital GroupGeneralist · 17.7% of their software1,344,026 shares$43.4M+$2.1M
• Morgan StanleyGeneralist · 0.0% of their software1,333,845 shares$43.0M+$549K
• Jennison AssociatesGeneralist · 0.2% of their software1,225,286 shares$39.5M+$22.6M
• GeodePassive · 0.0% of their software1,152,881 shares$37.2M+$1.1M
• Massachusetts Financial Services COGeneralist · 0.1% of their software1,147,474 shares$37.0M+$2.8M
• Assenagon Asset ManagementGeneralist · 1.1% of their software1,097,774 shares$35.4M−$8.8M
• Fred Alger ManagementGeneralist · 0.9% of their software1,058,664 shares$34.2MFlat
• Federated HermesGeneralist · 0.7% of their software727,791 shares$23.5M+$2.3M
• DimensionalPassive · 0.1% of their software726,797 shares$23.5M+$9.8M
• New York State Common Retirement FundGeneralist · 0.2% of their software665,563 shares$21.5M+$2.1M
• First Trust AdvisorsGeneralist · 0.2% of their software630,494 shares$20.3M−$1.4M
• Northern TrustPassive · 0.0% of their software588,696 shares$19.0MFlat
• D. E. ShawGeneralist · 0.2% of their software574,212 shares$18.5M−$4.4M
• Charles Schwab Investment ManagementPassive · 0.1% of their software506,042 shares$16.3M+$2.3M
• Bank of New York MellonPassive · 0.0% of their software484,420 shares$15.6MFlat
• Allspring Global Investments HoldingsGeneralist · 0.2% of their software429,264 shares$13.9M−$1.9M
• Bank of AmericaGeneralist · 0.0% of their software414,648 shares$13.4M+$4.4M
• Two Sigma InvestmentsGeneralist · 0.4% of their software397,259 shares$12.8M−$785K
• Royal Bank of CanadaGeneralist · 0.0% of their software313,300 shares$10.1MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software292,098 shares$9.4M−$24.5M
• Millennium ManagementGeneralist · 0.1% of their software272,002 shares$8.8M−$9.6M
• Jacobs Levy Equity ManagementGeneralist · 0.3% of their software264,837 shares$8.5M−$518K
• Goldman SachsGeneralist · 0.0% of their software251,211 shares$8.1M+$1.9M
• Algebris (uk)Generalist · 92.3% of their software212,140 shares$6.9M−$1.0M
• FidelityGeneralist · 0.0% of their software172,035 shares$5.6MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software167,289 shares$5.4M−$1.2M
• Franklin ResourcesGeneralist · 0.0% of their software162,485 shares$5.2M−$872K
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software150,000 shares$4.8MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software148,013 shares$4.8M−$37.2M
• Sei Investments COGeneralist · 0.1% of their software134,902 shares$4.4M−$1.1M
• Swiss National BankGeneralist · 0.0% of their software127,900 shares$4.1MFlat
• Bank of MontrealGeneralist · 0.0% of their software123,338 shares$4.0MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software108,142 shares$3.5M+$2.3M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software105,320 shares$3.4MFlat
• AmeripriseGeneralist · 0.0% of their software104,683 shares$3.4MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software95,200 shares$3.1M−$4.5M
• Rhumbline AdvisersGeneralist · 0.0% of their software81,633 shares$2.6MFlat
• Legal & GeneralPassive · 0.0% of their software78,974 shares$2.5MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software75,532 shares$2.4M−$749K
• Envestnet Asset ManagementGeneralist · 0.0% of their software74,797 shares$2.4M+$699K
• UBS Asset ManagementGeneralist · 0.0% of their software71,280 shares · Not in the total$2.3M+$633K
• AlliancebernsteinGeneralist · 0.0% of their software64,551 shares$2.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software64,004 shares$2.1MFlat
• BarclaysGeneralist · 0.0% of their software63,720 shares$2.1MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software60,594 shares$2.0M+$882K
• Squarepoint OpsGeneralist · 0.1% of their software59,032 shares$1.9M+$1.1M
• InvescoPassive · 0.0% of their software52,739 shares$1.7MFlat
• Tudor InvestmentGeneralist · 0.3% of their software49,038 shares$1.6MNew · +$1.5M
• Victory Capital ManagementGeneralist · 0.0% of their software47,275 shares$1.5MFlat
• UBS GroupGeneralist · 0.0% of their software40,328 shares$1.3M−$10.2M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software30,850 shares$996KFlat
• Deutsche BankGeneralist · 0.0% of their software29,559 shares$954KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,860 shares$931KFlat
• US Bancorp deGeneralist · 0.0% of their software28,265 shares$912KFlat
• Principal Financial GroupGeneralist · 0.0% of their software23,663 shares$764KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software22,610 shares$730KFlat
• American Century CompaniesGeneralist · 0.0% of their software21,855 shares$705KNew · +$675K
• Russell Investments GroupGeneralist · 0.0% of their software17,314 shares$559KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software16,251 shares$524KFlat
• Wells FargoGeneralist · 0.0% of their software15,033 shares$485KFlat
• LPl FinancialGeneralist · 0.0% of their software12,133 shares$392KFlat
• Jane Street GroupGeneralist · 0.0% of their software10,975 shares$354K−$870K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software9,439 shares$305KFlat
• HSBCGeneralist · 0.0% of their software8,818 shares$284KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software7,748 shares$250KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software6,458 shares$208KFlat
• CitigroupGeneralist · 0.0% of their software4,796 shares$155K−$791K
• Lazard Asset ManagementGeneralist · 0.0% of their software2,683 shares$86KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software812 shares$26KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software800 shares$26KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software285 shares$9KFlat