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 · 4.8% of their software24,291,837 shares$1.1B+$101M
• BlackRockPassive · 0.4% of their software11,487,451 shares$518M+$7.1M
• BamcoGeneralist · 8.0% of their software6,187,035 shares$279MFlat
• FidelityGeneralist · 0.3% of their software5,057,750 shares$228M−$221M
• Alkeon Capital ManagementGeneralist · 13.6% of their software4,724,982 shares$213M+$24.8M
• State StreetPassive · 0.3% of their software4,261,193 shares$192M+$8.4M
• Bank of New York MellonPassive · 0.6% of their software2,936,473 shares$132M+$4.4M
• Allianz Asset Management GmbHGeneralist · 1.8% of their software2,909,026 shares$131MFlat
• GeodePassive · 0.5% of their software2,237,418 shares$101M+$4.9M
• Manufacturers Life Insurance Company, TheGeneralist · 2.3% of their software2,034,699 shares$91.8M+$6.1M
• InvescoPassive · 0.4% of their software1,557,255 shares$70.2M+$1.7M
• Northern TrustPassive · 0.3% of their software1,274,665 shares$57.5M+$6.1M
• DimensionalPassive · 0.9% of their software1,149,855 shares$51.9M+$1.7M
• Massachusetts Financial Services COGeneralist · 0.4% of their software1,122,351 shares$50.6M−$63.1M
• California Public Employees Retirement SystemGeneralist · 1.2% of their software1,101,059 shares$49.7M+$16.0M
• Charles Schwab Investment ManagementPassive · 0.6% of their software950,820 shares$42.9M+$3.6M
• Legal & GeneralPassive · 0.5% of their software926,687 shares$41.8M+$8.5M
• UBS GroupGeneralist · 0.6% of their software863,686 shares$39.0M−$9.0M
• Bank of AmericaGeneralist · 0.2% of their software839,416 shares$37.9M−$4.6M
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software805,933 shares$36.2M+$8.0M
• Robeco Institutional Asset Management B.v.Generalist · 2.3% of their software800,680 shares$36.1M−$14.2M
• Nordea Investment Management AbGeneralist · 1.3% of their software782,368 shares$35.3M+$32.1M
• Victory Capital ManagementGeneralist · 1.9% of their software752,358 shares$33.9M−$6.8M
• Swiss National BankGeneralist · 0.5% of their software701,600 shares$31.6M+$1.0M
• UBS Asset ManagementGeneralist · 0.4% of their software692,149 shares · Not in the total$31.2M+$1.7M
• Citadel AdvisorsGeneralist · 1.1% of their software682,993 shares$30.8M−$9.2M
• New York State Common Retirement FundGeneralist · 0.5% of their software629,868 shares$28.4MFlat
• Adage Capital Partners GpGeneralist · 1.5% of their software615,000 shares$27.7M−$14.8M
• JPMorgan ChaseGeneralist · 0.1% of their software594,789 shares$26.8M+$4.6M
• First Trust AdvisorsGeneralist · 0.5% of their software570,685 shares$25.7M+$15.4M
• Goldman SachsGeneralist · 0.2% of their software550,046 shares$24.8M−$4.6M
• State of Wisconsin Investment BoardGeneralist · 1.0% of their software468,681 shares$21.1M+$2.4M
• Westfield Capital Management COGeneralist · 1.7% of their software462,457 shares$20.9MNew · +$26.3M
• FilGeneralist · 0.5% of their software405,904 shares$18.3M+$1.4M
• Russell Investments GroupGeneralist · 0.7% of their software399,161 shares$18.0M−$2.5M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 2.8% of their software380,235 shares$17.2M−$774K
• National Pension ServiceGeneralist · 1.1% of their software289,171 shares$16.3M+$921K
• California State Teachers Retirement SystemGeneralist · 0.5% of their software336,802 shares$15.2MFlat
• Deutsche BankGeneralist · 0.2% of their software297,904 shares$13.4M−$3.1M
• BarclaysGeneralist · 0.4% of their software276,919 shares$12.5M+$11.8M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software261,420 shares$11.8MFlat
• Balyasny Asset ManagementGeneralist · 1.8% of their software225,411 shares$10.2M+$8.5M
• Wells FargoGeneralist · 0.1% of their software218,313 shares$9.8MFlat
• Rhumbline AdvisersGeneralist · 0.3% of their software209,399 shares$9.4MFlat
• Td Asset ManagementGeneralist · 0.4% of their software203,628 shares$9.2MFlat
• Soros Fund ManagementGeneralist · 8.5% of their software195,266 shares$8.8MNew · +$11.1M
• Prudential FinancialGeneralist · 0.3% of their software191,664 shares$8.6M+$10.0M
• Stifel FinancialGeneralist · 0.6% of their software183,896 shares$8.3M−$551K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software163,851 shares$7.4MFlat
• Voya Investment ManagementGeneralist · 0.2% of their software161,364 shares$7.3MFlat
• Fisher Asset ManagementGeneralist · 0.2% of their software156,859 shares$7.1MFlat
• Squarepoint OpsGeneralist · 1.7% of their software146,876 shares$6.6MNew · +$8.3M
• Bank of MontrealGeneralist · 0.2% of their software140,143 shares$6.3M−$4.3M
• Susquehanna International GroupGeneralist · 1.0% of their software138,939 shares$6.3M+$7.4M
• Morgan StanleyGeneralist · 0.0% of their software138,302 shares$6.2M−$224M
• Envestnet Asset ManagementGeneralist · 0.6% of their software136,678 shares$6.2MNew · +$7.8M
• Two Sigma InvestmentsGeneralist · 0.7% of their software130,643 shares$5.9MNew · +$7.4M
• AlliancebernsteinGeneralist · 0.1% of their software125,618 shares$5.7MFlat
• Fred Alger ManagementGeneralist · 0.1% of their software117,019 shares$5.3MNew · +$6.7M
• AmeripriseGeneralist · 0.0% of their software114,916 shares$5.2M−$26.5M
• Millennium ManagementGeneralist · 0.2% of their software92,488 shares$4.2MNew · +$5.3M
• Royal London Asset ManagementGeneralist · 0.5% of their software92,527 shares$4.2M+$3.4M
• Assenagon Asset ManagementGeneralist · 0.9% of their software78,414 shares$3.5M+$3.9M
• AvivaGeneralist · 0.4% of their software77,271 shares$3.5M−$1.2M
• D. E. ShawGeneralist · 0.1% of their software64,500 shares$2.9MNew · +$3.7M
• Daiwa Securities GroupGeneralist · 2.2% of their software61,547 shares$2.8M−$538K
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software54,515 shares$2.5M−$4.3M
• HSBCGeneralist · 0.1% of their software53,994 shares$2.4M−$1.2M
• US Bancorp deGeneralist · 0.2% of their software53,770 shares$2.4MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software52,744 shares$2.4MFlat
• Dnb Asset Management AsGeneralist · 0.3% of their software47,761 shares$2.2M+$1.6M
• Aqr Capital ManagementGeneralist · 0.0% of their software46,873 shares$2.1M−$11.5M
• Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software35,734 shares$1.6M−$1.2M
• Sei Investments COGeneralist · 0.1% of their software27,404 shares$1.6MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software30,710 shares$1.4MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software29,044 shares$1.3MFlat
• Artisan Partners Limited PartnershipGeneralist · 0.0% of their software28,958 shares$1.3MNew · +$1.6M
• Man GroupGeneralist · 0.1% of their software27,548 shares$1.2M−$537K
• Apg Asset ManagementGeneralist · 0.0% of their software29,800 shares$1.2MFlat
• Principal Financial GroupGeneralist · 0.0% of their software23,428 shares$1.1MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software24,277 shares$1.1MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software20,478 shares$919KFlat
• CitigroupGeneralist · 0.0% of their software19,194 shares$867KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software13,636 shares$615KNew · +$775K
• LPl FinancialGeneralist · 0.1% of their software12,962 shares$585KFlat
• Pzena Investment ManagementGeneralist · 0.1% of their software12,108 shares$546KFlat
• Aberdeen GroupGeneralist · 0.0% of their software11,220 shares$508KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software9,055 shares$408KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software7,200 shares$325KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software6,317 shares$285KFlat
• Korea InvestmentGeneralist · 0.0% of their software2,475 shares$112KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,086 shares$95KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software542 shares$24KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$3KFlat