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

• BlackRockPassive · 0.4% of their software8,606,133 shares$331M+$13.2M
• BamcoGeneralist · 11.0% of their software7,339,123 shares$282M−$19.6M
• Wellington Management GroupGeneralist · 1.3% of their software7,006,646 shares$269M−$74.9M
• Massachusetts Financial Services COGeneralist · 1.3% of their software3,334,273 shares$128M+$1.9M
• State StreetPassive · 0.2% of their software3,012,292 shares$116M+$18.5M
• Allianz Asset Management GmbHGeneralist · 2.9% of their software2,852,654 shares$109MFlat
• FidelityGeneralist · 0.2% of their software2,661,773 shares$102M−$127M
• Alkeon Capital ManagementGeneralist · 13.9% of their software2,607,211 shares$100M−$1.8M
• Manufacturers Life Insurance Company, TheGeneralist · 3.1% of their software2,381,112 shares$91.5M+$7.1M
• Bank of New York MellonPassive · 0.4% of their software1,906,608 shares$73.2M+$10.7M
• Citadel AdvisorsGeneralist · 2.5% of their software1,752,380 shares$67.3M+$13.9M
• InvescoPassive · 0.5% of their software1,654,445 shares$63.5M+$1.7M
• Voya Investment ManagementGeneralist · 2.2% of their software1,649,795 shares$63.4M+$2.5M
• Victory Capital ManagementGeneralist · 4.2% of their software1,542,020 shares$59.2M−$17.1M
• GeodePassive · 0.4% of their software1,434,442 shares$55.1M+$2.9M
• Goldman SachsGeneralist · 0.5% of their software1,326,289 shares$50.9M+$8.6M
• DimensionalPassive · 1.0% of their software1,097,776 shares$42.2MFlat
• Northern TrustPassive · 0.2% of their software961,397 shares$36.9M+$5.5M
• Swiss National BankGeneralist · 0.5% of their software632,100 shares$24.3M+$11.7M
• California Public Employees Retirement SystemGeneralist · 0.8% of their software604,000 shares$23.2MFlat
• Charles Schwab Investment ManagementPassive · 0.5% of their software590,715 shares$22.7M+$1.5M
• New York State Common Retirement FundGeneralist · 0.5% of their software589,246 shares$22.6MFlat
• Renaissance TechnologiesGeneralist · 0.5% of their software552,600 shares$21.2M+$2.7M
• Deutsche BankGeneralist · 0.4% of their software508,732 shares$19.5M+$7.4M
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software495,395 shares$19.0MNew · +$17.5M
• UBS Asset ManagementGeneralist · 0.3% of their software433,860 shares · Not in the total$16.7M+$11.1M
• Bank of AmericaGeneralist · 0.1% of their software398,639 shares$15.3MFlat
• FilGeneralist · 0.6% of their software389,637 shares$15.0M−$4.8M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software342,880 shares$13.2MNew · +$12.1M
• First Trust AdvisorsGeneralist · 0.6% of their software334,229 shares$12.8M+$7.4M
• JPMorgan ChaseGeneralist · 0.1% of their software318,182 shares$12.2M+$1.5M
• California State Teachers Retirement SystemGeneralist · 0.5% of their software317,472 shares$12.2M−$624K
• Td Asset ManagementGeneralist · 0.5% of their software256,081 shares$9.8MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software252,600 shares$9.7MFlat
• Rhumbline AdvisersGeneralist · 0.4% of their software197,313 shares$7.6MFlat
• Balyasny Asset ManagementGeneralist · 1.0% of their software186,079 shares$7.1M−$2.2M
• Prudential FinancialGeneralist · 0.2% of their software166,564 shares$6.4M+$4.6M
• Legal & GeneralPassive · 0.1% of their software151,782 shares$5.8M+$3.2M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software146,500 shares$5.6M+$4.0M
• Morgan StanleyGeneralist · 0.0% of their software143,958 shares$5.5M+$2.7M
• Fisher Asset ManagementGeneralist · 0.2% of their software142,275 shares$5.5MFlat
• UBS GroupGeneralist · 0.1% of their software132,615 shares$5.1M+$2.6M
• Robeco Institutional Asset Management B.v.Generalist · 0.8% of their software127,692 shares$4.9MNew · +$4.5M
• Sei Investments COGeneralist · 0.4% of their software101,846 shares$3.9M+$1.1M
• AlliancebernsteinGeneralist · 0.1% of their software98,791 shares$3.8MFlat
• Wells FargoGeneralist · 0.0% of their software88,243 shares$3.4MFlat
• Squarepoint OpsGeneralist · 1.0% of their software64,587 shares$2.5M+$1.7M
• Principal Financial GroupGeneralist · 0.0% of their software41,976 shares$1.6MFlat
• BarclaysGeneralist · 0.1% of their software41,843 shares$1.6M−$934K
• Nordea Investment Management AbGeneralist · 0.1% of their software40,877 shares$1.6M−$1.6M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software40,384 shares$1.6M+$1.2M
• Tudor InvestmentGeneralist · 2.3% of their software35,962 shares$1.4M−$1.2M
• Royal Bank of CanadaGeneralist · 0.0% of their software35,190 shares$1.4MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software22,800 shares$876KNew · +$807K
• Envestnet Asset ManagementGeneralist · 0.2% of their software22,595 shares$868KFlat
• Credit Agricole S AGeneralist · 0.1% of their software20,961 shares$805KNew · +$742K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software20,090 shares$772K+$617K
• Aqr Capital ManagementGeneralist · 0.0% of their software19,426 shares$746KFlat
• Nomura Asset Management COGeneralist · 0.2% of their software19,010 shares$730K+$655K
• HSBCGeneralist · 0.0% of their software14,433 shares$554KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software13,500 shares$517KNew
• AmeripriseGeneralist · 0.0% of their software13,049 shares$501KFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software11,542 shares$443KNew
• Bank of MontrealGeneralist · 0.0% of their software10,961 shares$421KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software10,156 shares$390K−$4.0M
• Neuberger Berman GroupGeneralist · 0.0% of their software9,345 shares$359KFlat
• American Century CompaniesGeneralist · 0.0% of their software8,064 shares$310K−$4.6M
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software7,744 shares$297KNew
• Brown AdvisoryGeneralist · 0.0% of their software6,321 shares$243KNew
• ProShare AdvisorsGeneralist · 0.1% of their software6,259 shares$240KNew
• Daiwa Securities GroupGeneralist · 0.2% of their software5,100 shares$196KNew
• Toronto-Dominion BankGeneralist · 0.0% of their software2,130 shares$82KNew
• Russell Investments GroupGeneralist · 0.0% of their software1,873 shares$72K−$28.0M
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,190 shares$46KFlat
• CitigroupGeneralist · 0.0% of their software508 shares$19KFlat
• US Bancorp deGeneralist · 0.0% of their software445 shares$17KFlat
• Creative PlanningGeneralist · 0.0% of their software30 shares$1KFlat