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 · 0.3% of their software8,408,154 shares$340M−$4.6M
• BamcoGeneralist · 9.2% of their software6,666,301 shares$270M−$24.7M
• Massachusetts Financial Services COGeneralist · 1.3% of their software3,603,199 shares$146M+$6.6M
• Allianz Asset Management GmbHGeneralist · 2.7% of their software3,252,750 shares$132M+$16.0M
• State StreetPassive · 0.2% of their software3,242,098 shares$131M+$9.3M
• Wellington Management GroupGeneralist · 0.6% of their software3,161,142 shares$128M−$111M
• Alkeon Capital ManagementGeneralist · 13.3% of their software2,612,654 shares$106MFlat
• Voya Investment ManagementGeneralist · 2.2% of their software2,057,158 shares$83.3M+$5.4M
• Bank of New York MellonPassive · 0.4% of their software1,908,867 shares$77.3M−$2.6M
• InvescoPassive · 0.4% of their software1,607,488 shares$65.1M−$1.2M
• GeodePassive · 0.4% of their software1,525,589 shares$61.7M+$1.6M
• Manufacturers Life Insurance Company, TheGeneralist · 1.7% of their software1,523,391 shares$61.7M−$44.4M
• DimensionalPassive · 1.0% of their software1,119,199 shares$45.3MFlat
• Bank of AmericaGeneralist · 0.3% of their software1,082,618 shares$43.8M+$15.4M
• Northern TrustPassive · 0.2% of their software1,059,555 shares$42.9M+$3.3M
• Victory Capital ManagementGeneralist · 2.6% of their software1,041,908 shares$42.2M−$7.6M
• Citadel AdvisorsGeneralist · 1.1% of their software756,436 shares$30.6M−$48.7M
• Goldman SachsGeneralist · 0.2% of their software696,494 shares$28.2M−$4.2M
• Charles Schwab Investment ManagementPassive · 0.4% of their software646,770 shares$26.2M+$988K
• California Public Employees Retirement SystemGeneralist · 0.7% of their software642,765 shares$26.0M+$1.6M
• Swiss National BankGeneralist · 0.5% of their software638,800 shares$25.9MFlat
• FidelityGeneralist · 0.0% of their software589,066 shares$23.8M−$25.5M
• New York State Common Retirement FundGeneralist · 0.4% of their software537,161 shares$21.7M+$1.3M
• Renaissance TechnologiesGeneralist · 0.4% of their software510,800 shares$20.7M−$6.6M
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software491,288 shares$19.9MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software479,521 shares$19.4M+$4.4M
• UBS Asset ManagementGeneralist · 0.3% of their software450,866 shares · Not in the total$18.3MFlat
• HSBCGeneralist · 0.7% of their software447,202 shares$18.1M+$17.4M
• First Trust AdvisorsGeneralist · 0.5% of their software398,971 shares$16.2MFlat
• FilGeneralist · 0.5% of their software386,107 shares$15.6M+$4.6M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software343,479 shares$13.9MFlat
• Deutsche BankGeneralist · 0.3% of their software337,762 shares$13.7M−$64.1M
• California State Teachers Retirement SystemGeneralist · 0.5% of their software280,914 shares$11.4MFlat
• Td Asset ManagementGeneralist · 0.5% of their software270,152 shares$10.9MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software252,600 shares$10.2MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.3% of their software219,990 shares$8.9MNew · +$8.8M
• Morgan StanleyGeneralist · 0.1% of their software217,992 shares$8.8M+$2.1M
• Jane Street GroupGeneralist · 4.6% of their software188,719 shares$7.6MNew · +$7.6M
• Rhumbline AdvisersGeneralist · 0.3% of their software186,634 shares$7.6MFlat
• Legal & GeneralPassive · 0.1% of their software182,463 shares$7.4MFlat
• Fisher Asset ManagementGeneralist · 0.2% of their software175,260 shares$7.1MFlat
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software156,133 shares$6.3MFlat
• UBS GroupGeneralist · 0.1% of their software150,811 shares$6.1MFlat
• Prudential FinancialGeneralist · 0.2% of their software146,964 shares$5.9M+$2.3M
• Bnp Paribas Financial MarketsGeneralist · 0.6% of their software129,798 shares$5.3M+$4.8M
• Wells FargoGeneralist · 0.0% of their software123,919 shares$5.0MFlat
• Bank of MontrealGeneralist · 0.1% of their software115,448 shares$4.7M+$4.2M
• AlliancebernsteinGeneralist · 0.1% of their software107,651 shares$4.4MFlat
• Balyasny Asset ManagementGeneralist · 0.4% of their software89,530 shares$3.6M+$2.5M
• US Bancorp deGeneralist · 0.3% of their software64,113 shares$2.6M+$2.6M
• Two Sigma InvestmentsGeneralist · 0.3% of their software61,562 shares$2.5MNew · +$2.5M
• Royal Bank of CanadaGeneralist · 0.0% of their software45,964 shares$1.9MFlat
• Susquehanna International GroupGeneralist · 0.2% of their software44,411 shares$1.8MNew · +$1.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software43,046 shares$1.7MFlat
• Sei Investments COGeneralist · 0.1% of their software41,532 shares$1.7MFlat
• BarclaysGeneralist · 0.1% of their software32,989 shares$1.3MFlat
• Envestnet Asset ManagementGeneralist · 0.3% of their software32,559 shares$1.3MFlat
• Principal Financial GroupGeneralist · 0.0% of their software30,781 shares$1.2MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software29,115 shares$1.2M−$2.4M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software25,031 shares$1.0MFlat
• Squarepoint OpsGeneralist · 0.5% of their software25,216 shares$1.0M−$2.5M
• Tudor InvestmentGeneralist · 2.9% of their software25,178 shares$1.0M−$1.1M
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software23,700 shares$959KFlat
• Bank of Nova ScotiaGeneralist · 0.2% of their software22,314 shares$903KNew · +$896K
• Nomura Asset Management COGeneralist · 0.2% of their software21,710 shares$879KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software20,037 shares$811KFlat
• Apg Asset ManagementGeneralist · 0.0% of their software23,800 shares$802KFlat
• Russell Investments GroupGeneralist · 0.0% of their software16,370 shares$659K+$637K
• Dnb Asset Management AsGeneralist · 0.1% of their software13,942 shares$564KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software13,250 shares$536K−$1.5M
• Fred Alger ManagementGeneralist · 0.0% of their software10,320 shares$418KNew
• Toronto-Dominion BankGeneralist · 0.1% of their software10,291 shares$417KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software10,227 shares$414KFlat
• AmeripriseGeneralist · 0.0% of their software9,230 shares$373KFlat
• LPl FinancialGeneralist · 0.1% of their software8,953 shares$362KNew
• D. E. ShawGeneralist · 0.0% of their software8,603 shares$348KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software7,258 shares$294KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software5,973 shares$242KFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software5,100 shares$206KFlat
• CitigroupGeneralist · 0.0% of their software1,413 shares$58KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,038 shares$41KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software701 shares$28KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$3KNew