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 · 1.8% of their software11,206,101 shares$320M−$240M
• FidelityGeneralist · 0.7% of their software8,340,123 shares$239M−$37.9M
• BamcoGeneralist · 10.8% of their software8,066,616 shares$231M−$28.8M
• Massachusetts Financial Services COGeneralist · 1.1% of their software3,362,792 shares$96.2M−$4.1M
• Allianz Asset Management GmbHGeneralist · 2.6% of their software3,060,453 shares$87.5M+$18.1M
• Alkeon Capital ManagementGeneralist · 13.0% of their software2,702,905 shares$77.3M+$969K
• InvescoPassive · 0.5% of their software2,229,956 shares$63.8M+$5.9M
• State StreetPassive · 0.2% of their software2,183,202 shares$62.4M−$6.2M
• Victory Capital ManagementGeneralist · 4.4% of their software2,072,049 shares$59.3M+$21.5M
• Voya Investment ManagementGeneralist · 1.8% of their software1,663,016 shares$47.6M−$8.7M
• Bank of New York MellonPassive · 0.2% of their software1,420,887 shares$40.6M+$7.1M
• Citadel AdvisorsGeneralist · 2.7% of their software1,349,467 shares$38.6MNew · +$43.4M
• GeodePassive · 0.4% of their software1,272,392 shares$36.4M+$4.3M
• Goldman SachsGeneralist · 0.5% of their software1,271,825 shares$36.4M+$21.2M
• Manufacturers Life Insurance Company, TheGeneralist · 1.7% of their software1,232,649 shares$35.3M+$17.7M
• DimensionalPassive · 0.8% of their software977,574 shares$28.0M+$2.4M
• FilGeneralist · 1.2% of their software813,296 shares$23.3M+$16.7M
• Northern TrustPassive · 0.2% of their software780,002 shares$22.3M+$1.4M
• California Public Employees Retirement SystemGeneralist · 0.7% of their software614,700 shares$17.6M−$2.4M
• Russell Investments GroupGeneralist · 0.8% of their software595,255 shares$17.2M—
• New York State Common Retirement FundGeneralist · 0.5% of their software594,095 shares$17.0M+$2.4M
• Balyasny Asset ManagementGeneralist · 3.8% of their software542,381 shares$15.5M+$2.7M
• Charles Schwab Investment ManagementPassive · 0.4% of their software484,900 shares$13.9M+$1.8M
• Marshall WaceGeneralist · 2.2% of their software400,534 shares$11.5M+$11.0M
• Bank of AmericaGeneralist · 0.1% of their software355,746 shares$10.2M−$903K
• California State Teachers Retirement SystemGeneralist · 0.5% of their software350,400 shares$10.0MFlat
• Swiss National BankGeneralist · 0.3% of their software297,610 shares$8.5MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software250,040 shares$7.2MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software246,147 shares$7.0M+$3.2M
• Td Asset ManagementGeneralist · 0.4% of their software226,600 shares$6.5MFlat
• Deutsche BankGeneralist · 0.1% of their software193,514 shares$5.5M+$1.7M
• CitigroupGeneralist · 0.5% of their software192,120 shares$5.5M+$6.2M
• Rhumbline AdvisersGeneralist · 0.3% of their software185,481 shares$5.3MFlat
• Fisher Asset ManagementGeneralist · 0.2% of their software155,675 shares$4.5M+$538K
• Renaissance TechnologiesGeneralist · 0.2% of their software135,300 shares$3.9MNew · +$4.3M
• Wells FargoGeneralist · 0.0% of their software118,855 shares$3.4M−$2.8M
• UBS Asset ManagementGeneralist · 0.1% of their software115,434 shares · Not in the total$3.3M−$1.6M
• AlliancebernsteinGeneralist · 0.1% of their software107,041 shares$3.1MFlat
• First Trust AdvisorsGeneralist · 0.2% of their software107,041 shares$3.1M+$2.7M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software91,849 shares$2.6M−$509K
• Tudor InvestmentGeneralist · 7.0% of their software75,770 shares$2.2M+$1.7M
• BarclaysGeneralist · 0.2% of their software66,585 shares$1.9M+$1.7M
• UBS GroupGeneralist · 0.0% of their software47,351 shares$1.4M−$502K
• Aqr Capital ManagementGeneralist · 0.1% of their software46,778 shares$1.3M−$5.3M
• Point72 Asset ManagementGeneralist · 0.5% of their software45,000 shares$1.3MFlat
• AmeripriseGeneralist · 0.0% of their software41,333 shares$1.2M−$5.0M
• Nordea Investment Management AbGeneralist · 0.1% of their software36,300 shares$1.0MFlat
• Principal Financial GroupGeneralist · 0.0% of their software32,412 shares$927KFlat
• Morgan StanleyGeneralist · 0.0% of their software30,153 shares$864KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software24,940 shares$713K−$13.9M
• BlackRockPassive · 0.0% of their software23,728 shares$679KFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software21,750 shares$620KFlat
• Legal & GeneralPassive · 0.0% of their software20,601 shares$590KFlat
• Squarepoint OpsGeneralist · 1.1% of their software19,966 shares$571KFlat
• Sei Investments COGeneralist · 0.1% of their software16,853 shares$482KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software11,191 shares$320K−$18.6M
• HSBCGeneralist · 0.0% of their software10,398 shares$298KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,132 shares$175KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software4,389 shares$141KFlat
• Bank of MontrealGeneralist · 0.0% of their software2,659 shares$81KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software2,673 shares$76KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software942 shares$26KFlat
• US Bancorp deGeneralist · 0.0% of their software907 shares$26KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$2KNew