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 · 1.7% of their software9,122,624 shares$323M−$59.6M
• BlackRockPassive · 0.4% of their software8,232,940 shares$291M+$235M
• BamcoGeneralist · 11.9% of their software7,891,478 shares$279M−$5.0M
• FidelityGeneralist · 0.6% of their software6,256,472 shares$221M−$59.6M
• Massachusetts Financial Services COGeneralist · 1.2% of their software3,280,140 shares$116M−$2.4M
• Allianz Asset Management GmbHGeneralist · 2.9% of their software2,866,953 shares$101M−$5.5M
• Alkeon Capital ManagementGeneralist · 13.6% of their software2,658,905 shares$94.1M−$1.3M
• State StreetPassive · 0.2% of their software2,490,565 shares$88.2M+$8.8M
• Manufacturers Life Insurance Company, TheGeneralist · 2.8% of their software2,181,548 shares$77.2M+$27.1M
• Victory Capital ManagementGeneralist · 5.0% of their software2,024,387 shares$71.7M−$1.4M
• InvescoPassive · 0.4% of their software1,607,138 shares$56.9M−$17.8M
• Bank of New York MellonPassive · 0.3% of their software1,603,211 shares$56.8M+$5.2M
• Voya Investment ManagementGeneralist · 2.2% of their software1,578,317 shares$55.9M−$2.4M
• Citadel AdvisorsGeneralist · 1.9% of their software1,360,676 shares$48.2MFlat
• GeodePassive · 0.4% of their software1,352,027 shares$47.9M+$2.3M
• DimensionalPassive · 1.0% of their software1,099,522 shares$38.9M+$3.5M
• Goldman SachsGeneralist · 0.4% of their software1,084,046 shares$38.4M−$5.4M
• Northern TrustPassive · 0.2% of their software804,683 shares$28.5M+$706K
• Russell Investments GroupGeneralist · 1.1% of their software793,862 shares$28.1M+$5.7M
• New York State Common Retirement FundGeneralist · 0.5% of their software596,052 shares$21.1MFlat
• California Public Employees Retirement SystemGeneralist · 0.8% of their software591,800 shares$21.0M−$655K
• Charles Schwab Investment ManagementPassive · 0.5% of their software547,781 shares$19.4M+$1.8M
• FilGeneralist · 0.9% of their software524,469 shares$18.6M−$8.3M
• Renaissance TechnologiesGeneralist · 0.6% of their software475,100 shares$16.8M+$9.7M
• Bank of AmericaGeneralist · 0.1% of their software392,658 shares$13.9M+$1.1M
• California State Teachers Retirement SystemGeneralist · 0.5% of their software335,100 shares$11.9MFlat
• Swiss National BankGeneralist · 0.3% of their software301,910 shares$10.7MFlat
• Deutsche BankGeneralist · 0.2% of their software298,612 shares$10.6M+$3.0M
• JPMorgan ChaseGeneralist · 0.1% of their software276,206 shares$9.8M+$860K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software250,040 shares$8.9MFlat
• Balyasny Asset ManagementGeneralist · 1.4% of their software246,854 shares$8.7M−$8.5M
• Td Asset ManagementGeneralist · 0.4% of their software243,000 shares$8.6MFlat
• Rhumbline AdvisersGeneralist · 0.4% of their software197,497 shares$7.0MFlat
• Fisher Asset ManagementGeneralist · 0.2% of their software142,275 shares$5.0MFlat
• American Century CompaniesGeneralist · 0.1% of their software137,462 shares$4.9MNew · +$3.9M
• First Trust AdvisorsGeneralist · 0.2% of their software124,428 shares$4.4MFlat
• Two Sigma InvestmentsGeneralist · 0.6% of their software123,072 shares$4.4MNew · +$3.5M
• UBS Asset ManagementGeneralist · 0.1% of their software120,042 shares · Not in the total$4.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software94,841 shares$3.4MFlat
• Nordea Investment Management AbGeneralist · 0.2% of their software85,443 shares$3.0M+$1.4M
• Wells FargoGeneralist · 0.0% of their software85,000 shares$3.0M−$968K
• Sei Investments COGeneralist · 0.2% of their software69,886 shares$2.5M+$1.5M
• Tudor InvestmentGeneralist · 5.4% of their software69,019 shares$2.4MFlat
• BarclaysGeneralist · 0.1% of their software68,227 shares$2.4MFlat
• Morgan StanleyGeneralist · 0.0% of their software68,032 shares$2.4M+$1.1M
• Legal & GeneralPassive · 0.0% of their software62,689 shares$2.2M+$1.2M
• UBS GroupGeneralist · 0.1% of their software58,842 shares$2.1MFlat
• Prudential FinancialGeneralist · 0.1% of their software36,764 shares$1.3MNew · +$1.1M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software33,540 shares$1.2M−$1.7M
• Principal Financial GroupGeneralist · 0.0% of their software31,498 shares$1.1MFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software22,011 shares$777KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software21,116 shares$747KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software19,426 shares$688K−$782K
• Squarepoint OpsGeneralist · 0.5% of their software16,866 shares$597KFlat
• AmeripriseGeneralist · 0.0% of their software12,660 shares$448K−$820K
• HSBCGeneralist · 0.0% of their software10,577 shares$374KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software8,544 shares$302KFlat
• D. E. ShawGeneralist · 0.0% of their software6,700 shares$237KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,132 shares$217KFlat
• Bank of MontrealGeneralist · 0.0% of their software2,722 shares$96KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software2,673 shares$95KFlat
• Creative PlanningGeneralist · 0.0% of their software1,506 shares$53KNew
• CitigroupGeneralist · 0.0% of their software1,191 shares$42K−$5.5M
• Pnc Financial Services GroupGeneralist · 0.0% of their software942 shares$34KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software510 shares$18KNew
• Federated HermesGeneralist · 0.0% of their software305 shares$11KNew
• US Bancorp deGeneralist · 0.0% of their software179 shares$6KFlat