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 · 4.2% of their software20,066,180 shares$1.0B+$267M
• BlackRockPassive · 0.5% of their software11,050,033 shares$573M+$49.8M
• FidelityGeneralist · 0.6% of their software8,088,831 shares$420M+$159M
• BamcoGeneralist · 8.8% of their software6,353,871 shares$330M−$3.8M
• Morgan StanleyGeneralist · 1.3% of their software4,228,967 shares$219M+$216M
• Alkeon Capital ManagementGeneralist · 14.9% of their software4,135,654 shares$215M+$29.1M
• State StreetPassive · 0.3% of their software3,558,004 shares$185M+$30.8M
• Allianz Asset Management GmbHGeneralist · 2.3% of their software2,770,948 shares$144MFlat
• Massachusetts Financial Services COGeneralist · 0.9% of their software2,365,549 shares$123MFlat
• GeodePassive · 0.5% of their software1,975,306 shares$102M+$19.3M
• Voya Investment ManagementGeneralist · 2.4% of their software1,957,567 shares$102M−$2.5M
• Bank of New York MellonPassive · 0.4% of their software1,848,849 shares$96.0M+$7.2M
• Manufacturers Life Insurance Company, TheGeneralist · 2.3% of their software1,771,299 shares$91.9M+$45.7M
• InvescoPassive · 0.4% of their software1,576,840 shares$81.8M+$10.7M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.3% of their software1,483,298 shares$77.0M+$74.4M
• Northern TrustPassive · 0.3% of their software1,218,219 shares$63.2M+$10.3M
• First Trust AdvisorsGeneralist · 1.2% of their software1,115,994 shares$57.9M+$46.4M
• DimensionalPassive · 1.0% of their software1,114,515 shares$57.8M+$680K
• Victory Capital ManagementGeneralist · 3.1% of their software1,081,325 shares$56.1M−$703K
• UBS GroupGeneralist · 0.7% of their software871,966 shares$45.3M+$17.8M
• Charles Schwab Investment ManagementPassive · 0.6% of their software822,528 shares$42.7M+$7.5M
• Swiss National BankGeneralist · 0.6% of their software692,200 shares$35.9M+$7.2M
• New York State Common Retirement FundGeneralist · 0.6% of their software684,319 shares$35.5M+$8.3M
• JPMorgan ChaseGeneralist · 0.2% of their software653,204 shares$33.9M+$3.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software646,581 shares$33.6M+$8.0M
• Bank of AmericaGeneralist · 0.2% of their software630,057 shares$32.7M−$35.1M
• AmeripriseGeneralist · 0.2% of their software618,888 shares$32.1M+$32.0M
• UBS Asset ManagementGeneralist · 0.4% of their software600,113 shares · Not in the total$31.1M+$5.4M
• California Public Employees Retirement SystemGeneralist · 0.8% of their software597,414 shares$31.0M+$3.1M
• Citadel AdvisorsGeneralist · 1.1% of their software585,487 shares$30.4M+$9.2M
• Renaissance TechnologiesGeneralist · 0.5% of their software503,600 shares$27.0MFlat
• Russell Investments GroupGeneralist · 1.0% of their software508,882 shares$26.4M+$6.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.7% of their software498,065 shares$25.9M+$7.6M
• FilGeneralist · 0.5% of their software468,249 shares$24.3M+$6.9M
• Goldman SachsGeneralist · 0.2% of their software454,992 shares$23.6M+$2.4M
• Adage Capital Partners GpGeneralist · 1.0% of their software375,000 shares$19.5M−$5.4M
• Canada Pension Plan Investment BoardGeneralist · 0.6% of their software365,000 shares$18.9M+$15.7M
• Robeco Institutional Asset Management B.v.Generalist · 1.4% of their software345,964 shares$18.0M+$11.6M
• California State Teachers Retirement SystemGeneralist · 0.6% of their software329,983 shares$17.1M+$3.1M
• Legal & GeneralPassive · 0.2% of their software274,731 shares$14.3M+$2.8M
• National Pension ServiceGeneralist · 1.0% of their software272,740 shares$14.1M+$14.6M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software254,401 shares$13.2MFlat
• Aqr Capital ManagementGeneralist · 0.2% of their software248,560 shares$13.0M+$12.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 2.0% of their software242,414 shares$12.6M+$10.7M
• State of Wisconsin Investment BoardGeneralist · 0.6% of their software242,060 shares$12.6M+$2.0M
• Rhumbline AdvisersGeneralist · 0.4% of their software221,122 shares$11.5M+$2.0M
• Bank of MontrealGeneralist · 0.3% of their software216,659 shares$11.2M−$1.4M
• Deutsche BankGeneralist · 0.2% of their software216,325 shares$11.2M−$9.0M
• Td Asset ManagementGeneralist · 0.4% of their software200,128 shares$10.4MFlat
• Stifel FinancialGeneralist · 0.7% of their software191,379 shares$9.9MNew · +$10.3M
• Wells FargoGeneralist · 0.1% of their software167,452 shares$8.7M+$1.5M
• Bnp Paribas Financial MarketsGeneralist · 0.5% of their software157,789 shares$8.2M+$1.7M
• Man GroupGeneralist · 0.5% of their software139,786 shares$7.3M−$572K
• Fisher Asset ManagementGeneralist · 0.2% of their software138,400 shares$7.2M−$7.8M
• AlliancebernsteinGeneralist · 0.1% of their software124,646 shares$6.5M+$1.0M
• Marshall WaceGeneralist · 1.9% of their software116,099 shares$6.0MNew · +$6.2M
• Susquehanna International GroupGeneralist · 0.5% of their software62,165 shares$3.2M−$4.8M
• Squarepoint OpsGeneralist · 1.0% of their software58,553 shares$3.0M+$1.1M
• US Bancorp deGeneralist · 0.2% of their software55,153 shares$2.9MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software49,779 shares$2.6MFlat
• BarclaysGeneralist · 0.1% of their software43,752 shares$2.3M+$610K
• Migdal Insurance & Financial HoldingsGeneralist · 0.6% of their software40,985 shares$2.1M+$665K
• Principal Financial GroupGeneralist · 0.0% of their software40,038 shares$2.1M+$756K
• Sei Investments COGeneralist · 0.1% of their software38,424 shares$2.0MFlat
• Toronto-Dominion BankGeneralist · 0.2% of their software34,435 shares$1.8M+$1.2M
• Apg Asset ManagementGeneralist · 0.1% of their software36,800 shares$1.6M+$697K
• Nomura Asset Management COGeneralist · 0.2% of their software28,210 shares$1.5MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software25,806 shares$1.3MFlat
• Prudential FinancialGeneralist · 0.0% of their software22,164 shares$1.2MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software20,756 shares$1.1M+$630K
• HSBCGeneralist · 0.0% of their software20,445 shares$1.1MFlat
• CitigroupGeneralist · 0.1% of their software19,825 shares$1.0M+$811K
• Dnb Asset Management AsGeneralist · 0.1% of their software17,742 shares$921KFlat
• Aberdeen GroupGeneralist · 0.0% of their software11,594 shares$602KNew · +$622K
• Pzena Investment ManagementGeneralist · 0.1% of their software11,485 shares$596KNew · +$616K
• ProShare AdvisorsGeneralist · 0.1% of their software10,570 shares$549KFlat
• LPl FinancialGeneralist · 0.1% of their software9,246 shares$480KFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software7,356 shares$382KFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software6,934 shares$360KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software5,508 shares$286KFlat
• Korea InvestmentGeneralist · 0.0% of their software5,400 shares$280KNew
• Blair William & Co/ilGeneralist · 0.0% of their software4,815 shares$250KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software4,756 shares$247KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software4,500 shares$234K−$1.5M
• Jane Street GroupGeneralist · 0.1% of their software4,318 shares$224KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,133 shares$111KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software1,800 shares$93KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$3KFlat