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 · 4.6% of their software22,523,194 shares$1.3B+$128M
• BlackRockPassive · 0.5% of their software11,363,016 shares$646M+$16.2M
• FidelityGeneralist · 0.6% of their software8,940,435 shares$508M+$44.2M
• BamcoGeneralist · 8.6% of their software6,241,437 shares$355M−$5.8M
• Alkeon Capital ManagementGeneralist · 14.0% of their software4,289,335 shares$244M+$8.0M
• State StreetPassive · 0.3% of their software4,113,010 shares$234M+$28.8M
• Morgan StanleyGeneralist · 1.1% of their software4,088,151 shares$232M−$7.3M
• Allianz Asset Management GmbHGeneralist · 2.1% of their software2,889,593 shares$164M+$6.2M
• Bank of New York MellonPassive · 0.6% of their software2,858,968 shares$162M+$52.4M
• Massachusetts Financial Services COGeneralist · 0.8% of their software2,232,858 shares$127M−$6.9M
• GeodePassive · 0.5% of their software2,151,650 shares$122M+$9.2M
• Manufacturers Life Insurance Company, TheGeneralist · 2.6% of their software1,928,197 shares$110M+$8.1M
• InvescoPassive · 0.4% of their software1,527,325 shares$86.8M−$2.6M
• Northern TrustPassive · 0.3% of their software1,167,007 shares$66.3M−$2.7M
• DimensionalPassive · 1.0% of their software1,119,266 shares$63.6MFlat
• UBS GroupGeneralist · 0.7% of their software1,022,830 shares$58.1M+$7.8M
• Robeco Institutional Asset Management B.v.Generalist · 3.6% of their software1,051,342 shares$58.0M+$36.6M
• Bank of AmericaGeneralist · 0.2% of their software920,691 shares$52.3M+$15.1M
• Charles Schwab Investment ManagementPassive · 0.6% of their software887,605 shares$50.4M+$3.4M
• Adage Capital Partners GpGeneralist · 2.2% of their software875,000 shares$49.7M+$26.0M
• Victory Capital ManagementGeneralist · 2.3% of their software872,122 shares$49.6M−$10.9M
• Citadel AdvisorsGeneralist · 1.6% of their software844,201 shares$48.0M+$13.4M
• California Public Employees Retirement SystemGeneralist · 1.0% of their software818,860 shares$46.5M+$11.5M
• Legal & GeneralPassive · 0.5% of their software777,930 shares$44.2M+$26.1M
• Swiss National BankGeneralist · 0.6% of their software684,000 shares$38.9MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software665,361 shares$37.8M+$975K
• UBS Asset ManagementGeneralist · 0.4% of their software661,635 shares · Not in the total$37.6M+$3.2M
• New York State Common Retirement FundGeneralist · 0.6% of their software633,656 shares$36.0M−$2.6M
• Goldman SachsGeneralist · 0.2% of their software630,937 shares$35.9M+$9.1M
• AmeripriseGeneralist · 0.2% of their software581,553 shares$33.0M−$1.9M
• JPMorgan ChaseGeneralist · 0.1% of their software513,366 shares$29.2M−$7.3M
• Russell Investments GroupGeneralist · 0.8% of their software442,287 shares$25.0M−$3.5M
• State of Wisconsin Investment BoardGeneralist · 1.1% of their software426,225 shares$24.2M+$9.6M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 2.9% of their software393,851 shares$22.4M+$7.9M
• FilGeneralist · 0.4% of their software381,549 shares$21.7M−$4.5M
• Deutsche BankGeneralist · 0.3% of their software352,271 shares$20.0M+$7.1M
• California State Teachers Retirement SystemGeneralist · 0.5% of their software329,974 shares$18.8MFlat
• First Trust AdvisorsGeneralist · 0.3% of their software299,268 shares$17.0M−$42.4M
• National Pension ServiceGeneralist · 1.0% of their software272,961 shares$15.5MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software260,762 shares$14.8MFlat
• Aqr Capital ManagementGeneralist · 0.2% of their software248,560 shares$13.0MFlat
• Wells FargoGeneralist · 0.1% of their software224,993 shares$12.8M+$3.0M
• Rhumbline AdvisersGeneralist · 0.4% of their software217,905 shares$12.4MFlat
• Nordea Investment Management AbGeneralist · 0.4% of their software217,517 shares$12.4M+$11.0M
• Bank of MontrealGeneralist · 0.3% of their software216,270 shares$12.3MFlat
• Td Asset ManagementGeneralist · 0.4% of their software211,059 shares$12.0M+$567K
• Stifel FinancialGeneralist · 0.7% of their software193,597 shares$11.0MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software161,718 shares$9.2M−$17.5M
• Fisher Asset ManagementGeneralist · 0.2% of their software156,816 shares$8.9M+$956K
• Voya Investment ManagementGeneralist · 0.2% of their software152,809 shares$8.7M−$93.7M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software130,355 shares$7.4M−$1.4M
• AlliancebernsteinGeneralist · 0.1% of their software118,150 shares$6.7MFlat
• AvivaGeneralist · 0.5% of their software98,640 shares$5.6MNew · +$5.1M
• HSBCGeneralist · 0.2% of their software75,622 shares$4.3M+$2.9M
• Balyasny Asset ManagementGeneralist · 0.5% of their software75,089 shares$4.3MNew · +$3.9M
• Marshall WaceGeneralist · 0.6% of their software71,724 shares$4.1M−$2.3M
• Daiwa Securities GroupGeneralist · 2.6% of their software71,016 shares$4.0M+$3.3M
• BarclaysGeneralist · 0.1% of their software69,299 shares$3.9M+$1.3M
• Royal Bank of CanadaGeneralist · 0.0% of their software61,275 shares$3.5M+$597K
• Migdal Insurance & Financial HoldingsGeneralist · 0.8% of their software57,525 shares$3.3M+$858K
• US Bancorp deGeneralist · 0.2% of their software54,189 shares$3.1MFlat
• Man GroupGeneralist · 0.1% of their software37,004 shares$2.1M−$5.3M
• Royal London Asset ManagementGeneralist · 0.2% of their software32,390 shares$1.8MNew · +$1.7M
• Principal Financial GroupGeneralist · 0.0% of their software31,918 shares$1.8MFlat
• Apg Asset ManagementGeneralist · 0.1% of their software36,800 shares$1.8MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software28,210 shares$1.6MFlat
• Sei Investments COGeneralist · 0.1% of their software27,404 shares$1.6M−$572K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software27,215 shares$1.5MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software23,279 shares$1.3M−$579K
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software19,678 shares$1.1M+$774K
• Dnb Asset Management AsGeneralist · 0.1% of their software19,342 shares$1.1MFlat
• Prudential FinancialGeneralist · 0.0% of their software15,664 shares$890KFlat
• CitigroupGeneralist · 0.0% of their software14,474 shares$823KFlat
• ProShare AdvisorsGeneralist · 0.1% of their software12,810 shares$728KFlat
• Pzena Investment ManagementGeneralist · 0.1% of their software12,108 shares$688KFlat
• Aberdeen GroupGeneralist · 0.0% of their software11,337 shares$644KFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software9,760 shares$555KNew · +$507K
• Susquehanna International GroupGeneralist · 0.1% of their software8,380 shares$476K−$2.8M
• Neuberger Berman GroupGeneralist · 0.0% of their software7,115 shares$404K−$708K
• LPl FinancialGeneralist · 0.1% of their software7,077 shares$402KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software6,258 shares$356KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software4,058 shares$231KFlat
• Jane Street GroupGeneralist · 0.1% of their software3,589 shares$204KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software2,828 shares$161KNew
• Korea InvestmentGeneralist · 0.0% of their software2,475 shares$141KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,309 shares$132KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software100 shares$6KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat