SS&C

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 2026133 filers · $62$8.6B+$619M
• Q1 2026127 filers · $68$8.5B+$44.8M
• Q4 2025125 filers · $87$10.4B+$929M
• Q3 2025122 filers · $89$9.6B−$192M
• Q2 2025119 filers · $83$9.1B+$399M
• Q1 2025118 filers · $84$8.5B−$169M
• Q4 2024120 filers · $76$8.0B+$350M
• Q3 2024122 filers · $74$7.5B−$360M
• Q2 2024117 filers · $63$6.7B+$311M
• Q1 2024115 filers · $64$6.5B−$278M
• Q4 2023115 filers · $61$6.4B+$221M
• Q3 2023108 filers · $53$5.3B+$133M
• Q2 2023110 filers · $61$6.0B−$18.2M
• Q1 2023108 filers · $56$5.6B−$396M
• Q4 2022109 filers · $52$5.6B+$256M
• Q3 2022114 filers · $48$4.8B+$288M
• Q2 2022115 filers · $58$5.6B+$585M
• Q1 2022114 filers · $75$6.7B−$28.8M
• Q4 2021110 filers · $82$7.3B−$256M
• Q3 2021108 filers · $69$6.4B+$196M
• Q2 2021102 filers · $72$6.5B+$506M
• Q1 2021101 filers · $70$5.8B+$199M
• Q4 202096 filers · $73$5.7B−$83.8M
• Q3 202098 filers · $61$4.8B−$271M
• Q2 202099 filers · $56$4.8B+$21.0M
• Q1 202099 filers · $44$3.7B−$169M
• Q4 2019100 filers · $61$5.4B−$11.8M
• Q3 201993 filers · $52$4.5B−$349M
• Q2 201996 filers · $58$5.4B+$149M
• Q1 201994 filers · $64$5.8B−$15.6M
• Q4 201893 filers · $45$4.1B−$252M
• Q3 201887 filers · $57$5.4B+$162M
• Q2 201887 filers · $52$4.8B+$1.1B
• Q1 201885 filers · $54$3.8B+$652M
• Q4 201782 filers · $40$2.2B−$223M
• Q3 201775 filers · $40$2.5B−$33.7M
• Q2 201776 filers · $38$2.4B−$108M
• Q1 201766 filers · $35$2.3B+$119M
• Q4 201663 filers · $29$1.7B−$177M
• Q3 201659 filers · $32$2.1B+$11.2M
• Q2 201658 filers · $28$1.8B—

Who owns it

• Wellington Management GroupGeneralist · 3.4% of their software18,672,044 shares$600M+$15.6M
• FidelityGeneralist · 0.9% of their software9,518,656 shares$306M−$8.9M
• BamcoGeneralist · 12.2% of their software8,963,140 shares$288M−$15.3M
• Massachusetts Financial Services COGeneralist · 1.4% of their software3,488,999 shares$112M+$28.3M
• Alkeon Capital ManagementGeneralist · 12.2% of their software2,672,750 shares$85.9MFlat
• Allianz Asset Management GmbHGeneralist · 2.4% of their software2,498,946 shares$80.4M+$3.0M
• State StreetPassive · 0.3% of their software2,374,541 shares$76.3M+$10.4M
• InvescoPassive · 0.6% of their software2,045,468 shares$65.8M+$6.0M
• Voya Investment ManagementGeneralist · 2.5% of their software1,934,863 shares$62.2M+$5.8M
• Victory Capital ManagementGeneralist · 3.5% of their software1,401,796 shares$45.1M+$35.5M
• Bank of New York MellonPassive · 0.2% of their software1,201,100 shares$38.6M+$5.0M
• GeodePassive · 0.4% of their software1,137,238 shares$36.6M+$1.7M
• DimensionalPassive · 0.9% of their software901,967 shares$29.0M+$3.2M
• Northern TrustPassive · 0.2% of their software736,162 shares$23.7M+$703K
• California Public Employees Retirement SystemGeneralist · 0.8% of their software688,200 shares$22.1M—
• Manufacturers Life Insurance Company, TheGeneralist · 1.0% of their software683,435 shares$22.0MFlat
• Goldman SachsGeneralist · 0.3% of their software612,311 shares$19.7M−$5.8M
• Neuberger Berman GroupGeneralist · 0.5% of their software588,585 shares$18.9M−$21.6M
• New York State Common Retirement FundGeneralist · 0.5% of their software519,377 shares$16.7M+$6.8M
• Balyasny Asset ManagementGeneralist · 3.3% of their software459,452 shares$14.8M+$6.3M
• Royal Bank of CanadaGeneralist · 0.4% of their software457,673 shares$14.7M−$19.5M
• Charles Schwab Investment ManagementPassive · 0.4% of their software430,141 shares$13.8M+$795K
• Bank of AmericaGeneralist · 0.1% of their software383,820 shares$12.3M−$913K
• California State Teachers Retirement SystemGeneralist · 0.5% of their software359,800 shares$11.6MFlat
• FilGeneralist · 0.5% of their software293,338 shares$9.4MNew · +$8.2M
• Swiss National BankGeneralist · 0.3% of their software288,610 shares$9.3MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software250,040 shares$8.0MFlat
• Td Asset ManagementGeneralist · 0.4% of their software213,900 shares$6.9M+$564K
• Aqr Capital ManagementGeneralist · 0.3% of their software212,985 shares$6.8M−$741K
• Wells FargoGeneralist · 0.1% of their software206,574 shares$6.6M−$36.9M
• AmeripriseGeneralist · 0.1% of their software195,344 shares$6.3MFlat
• Rhumbline AdvisersGeneralist · 0.3% of their software170,891 shares$5.5MFlat
• UBS Asset ManagementGeneralist · 0.1% of their software166,657 shares · Not in the total$5.4MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software145,062 shares$4.7MFlat
• Deutsche BankGeneralist · 0.1% of their software141,284 shares$4.5M−$5.2M
• Fisher Asset ManagementGeneralist · 0.2% of their software138,950 shares$4.5M+$3.3M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software107,680 shares$3.5MFlat
• AlliancebernsteinGeneralist · 0.1% of their software106,918 shares$3.4MFlat
• Susquehanna International GroupGeneralist · 0.8% of their software90,374 shares$2.9M+$790K
• UBS GroupGeneralist · 0.1% of their software62,972 shares$2.0MFlat
• Marshall WaceGeneralist · 0.5% of their software59,122 shares$1.9M−$1.8M
• Morgan StanleyGeneralist · 0.0% of their software39,006 shares$1.3M−$2.0M
• Principal Financial GroupGeneralist · 0.0% of their software36,596 shares$1.2MFlat
• Nordea Investment Management AbGeneralist · 0.1% of their software36,300 shares$1.2MFlat
• Point72 Asset ManagementGeneralist · 0.8% of their software35,000 shares$1.1MNew · +$983K
• BlackRockPassive · 0.0% of their software26,773 shares$861KFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software24,098 shares$775KFlat
• Sei Investments COGeneralist · 0.1% of their software24,069 shares$774KFlat
• Tudor InvestmentGeneralist · 1.2% of their software23,303 shares$749KFlat
• First Trust AdvisorsGeneralist · 0.1% of their software22,231 shares$715K−$1.6M
• Legal & GeneralPassive · 0.0% of their software16,318 shares$525KFlat
• BarclaysGeneralist · 0.0% of their software12,828 shares$412KFlat
• HSBCGeneralist · 0.0% of their software10,610 shares$342KFlat
• Squarepoint OpsGeneralist · 0.5% of their software8,028 shares$258KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software5,207 shares$167K−$1.2M
• Fifth Third BancorpGeneralist · 0.0% of their software4,389 shares$141KFlat
• Bank of MontrealGeneralist · 0.0% of their software3,765 shares$121KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software2,492 shares$80KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software942 shares$30KFlat
• CitigroupGeneralist · 0.0% of their software720 shares$23KFlat