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 software5,691,585 shares$343M−$25.2M
• Wasatch AdvisorsGeneralist · 7.8% of their software3,717,205 shares$224M−$19.0M
• Conestoga Capital AdvisorsGeneralist · 9.9% of their software2,273,894 shares$137M+$2.9M
• InvescoPassive · 0.3% of their software2,048,899 shares$124M+$49.6M
• Jennison AssociatesGeneralist · 0.4% of their software1,865,843 shares$113MFlat
• State StreetPassive · 0.0% of their software1,663,767 shares$100M+$3.8M
• GeodePassive · 0.1% of their software1,333,636 shares$80.5M+$4.4M
• Hood River Capital ManagementGeneralist · 17.5% of their software1,261,924 shares$76.1M+$3.6M
• North Reef Capital ManagementGeneralist · 39.6% of their software1,230,000 shares$74.2M−$7.8M
• American Century CompaniesGeneralist · 0.4% of their software1,210,143 shares$73.0M+$62.6M
• DimensionalPassive · 0.2% of their software1,002,372 shares$60.5M+$4.5M
• Fred Alger ManagementGeneralist · 1.2% of their software875,403 shares$52.8M−$7.3M
• Massachusetts Financial Services COGeneralist · 0.1% of their software804,878 shares$48.6M−$11.7M
• New York State Common Retirement FundGeneralist · 0.5% of their software770,890 shares$46.5M+$9.1M
• Federated HermesGeneralist · 1.0% of their software770,134 shares$46.5M+$2.1M
• Morgan StanleyGeneralist · 0.0% of their software669,543 shares$40.4M−$37.4M
• Bank of AmericaGeneralist · 0.1% of their software654,549 shares$39.5M+$5.1M
• Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software615,643 shares$37.1M−$7.6M
• Tremblant Capital GroupGeneralist · 16.3% of their software597,056 shares$36.0M−$7.1M
• Bank of New York MellonPassive · 0.1% of their software585,320 shares$35.3M+$7.6M
• FidelityGeneralist · 0.0% of their software583,631 shares$35.2M+$24.4M
• Northern TrustPassive · 0.1% of their software561,076 shares$33.8M−$528K
• Goldman SachsGeneralist · 0.1% of their software498,457 shares$30.1M+$5.1M
• Charles Schwab Investment ManagementPassive · 0.1% of their software496,195 shares$29.9M−$1.8M
• Aberdeen GroupGeneralist · 0.4% of their software459,644 shares$27.7M−$3.0M
• JPMorgan ChaseGeneralist · 0.0% of their software435,507 shares$26.3M+$5.2M
• Royal Bank of CanadaGeneralist · 0.1% of their software434,243 shares$26.2M+$2.6M
• First Trust AdvisorsGeneralist · 0.2% of their software418,412 shares$25.2M−$7.8M
• Norges BankGeneralist · 0.0% of their software368,691 shares$22.2MNew · +$19.4M
• Victory Capital ManagementGeneralist · 0.3% of their software311,082 shares$18.8M−$9.4M
• Sei Investments COGeneralist · 0.2% of their software279,049 shares$16.8M+$1.8M
• Voya Investment ManagementGeneralist · 0.1% of their software275,356 shares$16.6MFlat
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software247,261 shares$14.9M−$4.2M
• Bank of MontrealGeneralist · 0.1% of their software231,014 shares$14.0M+$2.1M
• Clearbridge InvestmentsGeneralist · 0.1% of their software223,604 shares$13.5MNew · +$11.8M
• Assenagon Asset ManagementGeneralist · 0.3% of their software204,572 shares$12.3M−$22.0M
• Renaissance TechnologiesGeneralist · 0.2% of their software204,000 shares$12.3M+$6.8M
• Neuberger Berman GroupGeneralist · 0.1% of their software189,015 shares$11.4MNew · +$9.9M
• Qube Research & TechnologiesGeneralist · 0.2% of their software175,327 shares$10.6M+$5.7M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software173,638 shares$10.5MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software170,355 shares$10.3M+$1.6M
• Principal Financial GroupGeneralist · 0.0% of their software127,462 shares$7.7M+$4.7M
• UBS Asset ManagementGeneralist · 0.0% of their software124,387 shares · Not in the total$7.5M+$2.8M
• Jane Street GroupGeneralist · 0.1% of their software123,165 shares$7.4M+$4.8M
• AmeripriseGeneralist · 0.0% of their software121,635 shares$7.3MFlat
• Swiss National BankGeneralist · 0.0% of their software116,200 shares$7.0MFlat
• Tudor InvestmentGeneralist · 0.9% of their software114,575 shares$6.9M+$3.2M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software105,022 shares$6.3MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software86,849 shares$5.2MFlat
• BarclaysGeneralist · 0.0% of their software79,957 shares$4.8M−$3.9M
• Envestnet Asset ManagementGeneralist · 0.0% of their software77,870 shares$4.7MFlat
• Legal & GeneralPassive · 0.0% of their software76,089 shares$4.6MFlat
• AlliancebernsteinGeneralist · 0.0% of their software74,938 shares$4.5M+$534K
• Nordea Investment Management AbGeneralist · 0.0% of their software72,057 shares$4.3MFlat
• Man GroupGeneralist · 0.1% of their software62,447 shares$3.8M−$2.9M
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software57,800 shares$3.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software57,620 shares$3.5MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software52,595 shares$3.2MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software42,905 shares$2.6MFlat
• Franklin ResourcesGeneralist · 0.0% of their software40,408 shares$2.4MFlat
• Wells FargoGeneralist · 0.0% of their software37,433 shares$2.3MFlat
• D. E. ShawGeneralist · 0.0% of their software36,250 shares$2.2M−$1.1M
• UBS GroupGeneralist · 0.0% of their software35,575 shares$2.1M−$1.5M
• Millennium ManagementGeneralist · 0.0% of their software30,994 shares$1.9M−$2.3M
• Deutsche BankGeneralist · 0.0% of their software30,585 shares$1.8MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software29,368 shares$1.8MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software29,286 shares$1.8M—
• Algebris (uk)Generalist · 32.6% of their software31,035 shares$1.7M−$1.6M
• US Bancorp deGeneralist · 0.0% of their software26,816 shares$1.6MFlat
• Squarepoint OpsGeneralist · 0.1% of their software24,426 shares$1.5MFlat
• Russell Investments GroupGeneralist · 0.0% of their software23,533 shares$1.4MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software23,245 shares$1.4M−$1.6M
• Danske Bank A/SGeneralist · 0.0% of their software21,035 shares$1.3MFlat
• Prudential FinancialGeneralist · 0.0% of their software20,441 shares$1.2M−$3.6M
• LPl FinancialGeneralist · 0.0% of their software18,500 shares$1.1MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software17,611 shares$1.1MFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software16,549 shares$1.0MNew · +$870K
• CitigroupGeneralist · 0.0% of their software16,430 shares$991K−$520K
• ProShare AdvisorsGeneralist · 0.0% of their software16,266 shares$981KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software16,211 shares$978KFlat
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software14,165 shares$855K−$587K
• Stifel FinancialGeneralist · 0.0% of their software12,290 shares$741KFlat
• Creative PlanningGeneralist · 0.0% of their software12,203 shares$736KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,723 shares$707KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software8,297 shares$501KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software6,699 shares$404K−$1.5M
• HSBCGeneralist · 0.0% of their software6,436 shares$383KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software3,470 shares$209KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software3,281 shares$198KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,111 shares$127KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software892 shares$54KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software800 shares$48KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software31 shares$2KNew