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 software15,092,195 shares$810M+$483M
• BlackRockPassive · 0.5% of their software10,121,082 shares$543M+$69.3M
• BamcoGeneralist · 10.1% of their software6,423,877 shares$345M−$9.8M
• FidelityGeneralist · 0.4% of their software5,128,884 shares$275M+$184M
• Alkeon Capital ManagementGeneralist · 16.6% of their software3,592,654 shares$193M+$39.7M
• State StreetPassive · 0.3% of their software2,983,659 shares$160M−$10.5M
• Allianz Asset Management GmbHGeneralist · 2.8% of their software2,783,349 shares$149M−$19.0M
• Massachusetts Financial Services COGeneralist · 1.0% of their software2,385,454 shares$128M−$49.3M
• Voya Investment ManagementGeneralist · 2.4% of their software2,004,509 shares$108M−$2.1M
• Bank of New York MellonPassive · 0.4% of their software1,714,283 shares$92.0M−$7.9M
• GeodePassive · 0.5% of their software1,615,020 shares$86.6M+$3.6M
• InvescoPassive · 0.5% of their software1,378,186 shares$73.9M−$9.3M
• Bank of AmericaGeneralist · 0.4% of their software1,283,886 shares$68.9M+$8.1M
• DimensionalPassive · 1.1% of their software1,101,833 shares$59.1M−$703K
• Victory Capital ManagementGeneralist · 3.4% of their software1,094,440 shares$58.7M+$2.1M
• Northern TrustPassive · 0.3% of their software1,025,436 shares$55.0M−$1.4M
• Manufacturers Life Insurance Company, TheGeneralist · 1.3% of their software919,202 shares$49.3M−$24.5M
• Charles Schwab Investment ManagementPassive · 0.6% of their software683,514 shares$36.7M+$1.5M
• JPMorgan ChaseGeneralist · 0.2% of their software593,564 shares$31.8M+$4.6M
• Swiss National BankGeneralist · 0.6% of their software558,400 shares$30.0M−$3.3M
• California Public Employees Retirement SystemGeneralist · 0.8% of their software539,574 shares$28.9M−$4.2M
• UBS GroupGeneralist · 0.5% of their software539,253 shares$28.9M+$15.7M
• New York State Common Retirement FundGeneralist · 0.5% of their software529,861 shares$28.4MFlat
• Renaissance TechnologiesGeneralist · 0.5% of their software503,600 shares$27.0MFlat
• UBS Asset ManagementGeneralist · 0.3% of their software499,075 shares · Not in the total$26.8M+$2.0M
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software497,308 shares$26.7MFlat
• Adage Capital Partners GpGeneralist · 1.4% of their software475,000 shares$25.5MNew · +$19.2M
• Citadel AdvisorsGeneralist · 0.9% of their software414,247 shares$22.2M−$13.9M
• Goldman SachsGeneralist · 0.2% of their software410,698 shares$22.0M−$11.6M
• Russell Investments GroupGeneralist · 0.7% of their software394,255 shares$21.0M+$15.3M
• Deutsche BankGeneralist · 0.3% of their software384,815 shares$20.6M+$1.9M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.6% of their software355,632 shares$19.1MFlat
• FilGeneralist · 0.5% of their software339,440 shares$18.2M−$1.9M
• Fisher Asset ManagementGeneralist · 0.4% of their software284,151 shares$15.2M+$4.4M
• California State Teachers Retirement SystemGeneralist · 0.6% of their software271,720 shares$14.6MFlat
• First Trust AdvisorsGeneralist · 0.4% of their software251,062 shares$13.5M−$6.0M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software248,120 shares$13.3MFlat
• Bank of MontrealGeneralist · 0.4% of their software243,683 shares$13.1M+$5.2M
• Legal & GeneralPassive · 0.2% of their software221,812 shares$11.9M+$1.6M
• Morgan StanleyGeneralist · 0.1% of their software208,375 shares$11.2MFlat
• Td Asset ManagementGeneralist · 0.5% of their software205,655 shares$11.0M−$2.6M
• State of Wisconsin Investment BoardGeneralist · 0.6% of their software203,934 shares$10.9M+$1.9M
• Rhumbline AdvisersGeneralist · 0.4% of their software183,595 shares$9.8MFlat
• Susquehanna International GroupGeneralist · 1.3% of their software151,703 shares$8.1M+$4.3M
• Man GroupGeneralist · 0.6% of their software150,455 shares$8.1M—
• Wells FargoGeneralist · 0.1% of their software138,771 shares$7.4M+$601K
• Robeco Institutional Asset Management B.v.Generalist · 0.7% of their software129,180 shares$6.9M+$4.1M
• Bnp Paribas Financial MarketsGeneralist · 0.7% of their software125,437 shares$6.7MFlat
• AlliancebernsteinGeneralist · 0.1% of their software105,961 shares$5.7MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software96,488 shares$5.2M−$5.0M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software72,300 shares$3.9MNew · +$2.9M
• US Bancorp deGeneralist · 0.3% of their software61,456 shares$3.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software43,046 shares$2.3MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software42,512 shares$2.3MFlat
• Squarepoint OpsGeneralist · 1.0% of their software38,930 shares$2.1M+$555K
• Sei Investments COGeneralist · 0.2% of their software37,556 shares$2.0MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software33,300 shares$1.8MFlat
• BarclaysGeneralist · 0.1% of their software32,387 shares$1.7MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software28,583 shares$1.5MNew · +$1.2M
• Principal Financial GroupGeneralist · 0.0% of their software25,946 shares$1.4MFlat
• AmeripriseGeneralist · 0.0% of their software22,713 shares$1.2M+$546K
• Nomura Asset Management COGeneralist · 0.2% of their software22,510 shares$1.2MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software22,332 shares$1.2MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software20,861 shares$1.1MFlat
• Prudential FinancialGeneralist · 0.0% of their software20,464 shares$1.1M−$5.1M
• Apg Asset ManagementGeneralist · 0.0% of their software23,800 shares$1.0MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software15,242 shares$818KFlat
• HSBCGeneralist · 0.0% of their software14,657 shares$786K−$17.5M
• Jennison AssociatesGeneralist · 0.0% of their software12,616 shares$677KNew · +$511K
• Toronto-Dominion BankGeneralist · 0.1% of their software11,979 shares$642KFlat
• LPl FinancialGeneralist · 0.2% of their software9,349 shares$501KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software9,009 shares$483KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software8,086 shares$434KFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software7,761 shares$416K−$1.0M
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software7,419 shares$398KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software6,802 shares$365KFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software6,134 shares$329KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software6,010 shares$322K−$3.4M
• Blair William & Co/ilGeneralist · 0.0% of their software4,815 shares$258KNew
• CitigroupGeneralist · 0.0% of their software4,697 shares$252KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software1,800 shares$97KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,608 shares$86KFlat
• National Pension ServiceGeneralist · 0.0% of their software1,197 shares$64KNew
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software315 shares$17KNew
• Fred Alger ManagementGeneralist · 0.0% of their software148 shares$8KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$3KFlat