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 software6,801,860 shares$295M−$10.5M
• Wasatch AdvisorsGeneralist · 6.4% of their software3,680,006 shares$160M−$15.1M
• Conestoga Capital AdvisorsGeneralist · 7.5% of their software2,203,414 shares$95.7M+$8.3M
• Morgan StanleyGeneralist · 0.1% of their software1,783,954 shares$77.4M+$14.5M
• North Reef Capital ManagementGeneralist · 49.6% of their software1,675,000 shares$72.7M−$12.7M
• Jennison AssociatesGeneralist · 0.3% of their software1,616,825 shares$70.2M+$12.6M
• State StreetPassive · 0.0% of their software1,586,548 shares$68.9M+$3.0M
• GeodePassive · 0.0% of their software1,211,941 shares$52.6M+$1.9M
• Massachusetts Financial Services COGeneralist · 0.2% of their software1,148,400 shares$49.9MFlat
• Fred Alger ManagementGeneralist · 1.2% of their software1,018,714 shares$44.2M−$1.3M
• Tremblant Capital GroupGeneralist · 16.6% of their software974,692 shares$42.3M−$11.9M
• DimensionalPassive · 0.2% of their software867,048 shares$37.6M+$4.5M
• Federated HermesGeneralist · 0.7% of their software701,510 shares$30.5M−$848K
• First Trust AdvisorsGeneralist · 0.2% of their software630,060 shares$27.4MFlat
• New York State Common Retirement FundGeneralist · 0.3% of their software608,502 shares$26.4M−$1.8M
• Assenagon Asset ManagementGeneralist · 0.7% of their software606,168 shares$26.3M−$15.9M
• Northern TrustPassive · 0.0% of their software583,356 shares$25.3MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software525,206 shares$22.8M+$618K
• InvescoPassive · 0.1% of their software517,621 shares$22.5M+$15.0M
• Norges BankGeneralist · 0.0% of their software471,542 shares$20.5MNew · +$15.2M
• Bank of New York MellonPassive · 0.0% of their software471,380 shares$20.5MFlat
• Bank of AmericaGeneralist · 0.0% of their software457,632 shares$19.9M+$1.4M
• Victory Capital ManagementGeneralist · 0.3% of their software451,647 shares$19.6M+$13.0M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software434,699 shares$18.9MFlat
• Two Sigma InvestmentsGeneralist · 0.3% of their software368,665 shares$16.0M−$923K
• Goldman SachsGeneralist · 0.0% of their software335,128 shares$14.5M+$2.7M
• JPMorgan ChaseGeneralist · 0.0% of their software323,320 shares$14.0M+$1.0M
• Royal Bank of CanadaGeneralist · 0.0% of their software317,707 shares$13.8MFlat
• D. E. ShawGeneralist · 0.1% of their software315,657 shares$13.7M−$8.3M
• Millennium ManagementGeneralist · 0.1% of their software212,771 shares$9.2M−$1.9M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software180,450 shares$7.8MFlat
• BarclaysGeneralist · 0.0% of their software164,252 shares$7.1M+$3.2M
• Franklin ResourcesGeneralist · 0.0% of their software162,282 shares$7.0MFlat
• Deutsche BankGeneralist · 0.0% of their software157,702 shares$6.8M+$4.1M
• Sei Investments COGeneralist · 0.1% of their software151,308 shares$6.6M+$529K
• Tudor InvestmentGeneralist · 1.1% of their software148,635 shares$6.5M+$3.2M
• Bank of MontrealGeneralist · 0.0% of their software139,198 shares$6.2M+$512K
• Man GroupGeneralist · 0.1% of their software134,157 shares$5.8MNew · +$4.3M
• FidelityGeneralist · 0.0% of their software127,723 shares$5.5M−$1.4M
• Citadel AdvisorsGeneralist · 0.1% of their software127,240 shares$5.5M−$670K
• AmeripriseGeneralist · 0.0% of their software124,163 shares$5.4M+$629K
• Swiss National BankGeneralist · 0.0% of their software115,100 shares$5.0MFlat
• Algebris (uk)Generalist · 81.5% of their software116,773 shares$4.6M−$3.1M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software99,061 shares$4.3MFlat
• Squarepoint OpsGeneralist · 0.1% of their software80,869 shares$3.5M+$705K
• Rhumbline AdvisersGeneralist · 0.0% of their software80,185 shares$3.5MFlat
• Legal & GeneralPassive · 0.0% of their software75,502 shares$3.3MFlat
• UBS GroupGeneralist · 0.0% of their software72,233 shares$3.1M+$1.0M
• UBS Asset ManagementGeneralist · 0.0% of their software71,280 shares · Not in the total$3.1MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software67,118 shares$2.9MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software65,239 shares$2.8MFlat
• AlliancebernsteinGeneralist · 0.0% of their software64,776 shares$2.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software61,411 shares$2.7MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software54,591 shares$2.4MNew · +$1.8M
• Renaissance TechnologiesGeneralist · 0.0% of their software53,500 shares$2.3M−$1.3M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software46,198 shares$2.0M−$2.0M
• Nordea Investment Management AbGeneralist · 0.0% of their software44,631 shares$1.9MNew · +$1.4M
• Prudential FinancialGeneralist · 0.0% of their software42,910 shares$1.9MNew · +$1.4M
• Jane Street GroupGeneralist · 0.0% of their software42,521 shares$1.8M+$1.0M
• Principal Financial GroupGeneralist · 0.0% of their software39,605 shares$1.7M+$514K
• Balyasny Asset ManagementGeneralist · 0.1% of their software31,242 shares$1.4MNew · +$1.0M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software30,850 shares$1.3MFlat
• US Bancorp deGeneralist · 0.0% of their software29,668 shares$1.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,243 shares$1.2MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software27,230 shares$1.2M−$1.6M
• Voya Investment ManagementGeneralist · 0.0% of their software22,610 shares$982KFlat
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software22,249 shares$966K−$7.8M
• American Century CompaniesGeneralist · 0.0% of their software21,855 shares$949KFlat
• Wells FargoGeneralist · 0.0% of their software18,614 shares$808KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software16,251 shares$705KFlat
• Russell Investments GroupGeneralist · 0.0% of their software13,876 shares$602KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software13,855 shares$600KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software12,973 shares$563KFlat
• CitigroupGeneralist · 0.0% of their software12,501 shares$543KFlat
• Stifel FinancialGeneralist · 0.0% of their software11,178 shares$485KNew
• LPl FinancialGeneralist · 0.0% of their software11,043 shares$479KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,272 shares$446KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software9,452 shares$410KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software5,958 shares$259KNew
• Creative PlanningGeneralist · 0.0% of their software5,181 shares$225KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software5,014 shares$201KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.3% of their software140,000 shares · Implied price is far from the quarter-end close$141K—
• Fifth Third BancorpGeneralist · 0.0% of their software812 shares$35KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software800 shares$35KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software246 shares$11KFlat