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 · 5.4% of their software22,153,965 shares$1.4B−$96.4M
• BlackRockPassive · 0.5% of their software11,908,811 shares$758M+$19.0M
• FidelityGeneralist · 0.5% of their software6,744,444 shares$430M+$76.1M
• BamcoGeneralist · 8.7% of their software6,286,419 shares$400M+$4.5M
• Alkeon Capital ManagementGeneralist · 14.8% of their software4,724,160 shares$301MFlat
• State StreetPassive · 0.4% of their software4,645,840 shares$296M+$17.4M
• Bank of New York MellonPassive · 0.8% of their software3,246,280 shares$207M+$14.0M
• Allianz Asset Management GmbHGeneralist · 1.9% of their software2,712,065 shares$173M−$8.9M
• GeodePassive · 0.5% of their software2,322,169 shares$148M+$3.8M
• Charles Schwab Investment ManagementPassive · 0.9% of their software1,346,569 shares$85.8M+$17.9M
• Northern TrustPassive · 0.3% of their software1,295,424 shares$82.5M+$936K
• InvescoPassive · 0.4% of their software1,292,801 shares$82.3M−$11.9M
• DimensionalPassive · 1.1% of their software1,211,658 shares$77.2M+$2.8M
• Massachusetts Financial Services COGeneralist · 0.4% of their software1,193,294 shares$76.0M+$3.2M
• Legal & GeneralPassive · 0.6% of their software1,156,328 shares$73.6M+$10.4M
• Manufacturers Life Insurance Company, TheGeneralist · 1.6% of their software1,052,134 shares$67.0M−$44.3M
• UBS GroupGeneralist · 0.7% of their software1,038,889 shares$66.2M+$7.9M
• Bank of AmericaGeneralist · 0.3% of their software952,108 shares$60.6M+$5.1M
• Robeco Institutional Asset Management B.v.Generalist · 2.8% of their software835,955 shares$53.2M+$1.6M
• JPMorgan ChaseGeneralist · 0.2% of their software831,958 shares$53.0M+$10.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software818,118 shares$52.1M+$550K
• Westfield Capital Management COGeneralist · 3.3% of their software781,881 shares$49.8M+$14.4M
• Swiss National BankGeneralist · 0.7% of their software753,200 shares$48.0M+$2.3M
• UBS Asset ManagementGeneralist · 0.5% of their software737,598 shares · Not in the total$47.0M+$2.1M
• Adage Capital Partners GpGeneralist · 2.2% of their software725,000 shares$46.2M+$5.0M
• FilGeneralist · 0.8% of their software671,569 shares$42.8M+$12.0M
• Victory Capital ManagementGeneralist · 1.8% of their software646,600 shares$41.2M−$4.8M
• First Trust AdvisorsGeneralist · 0.7% of their software624,474 shares$39.8M+$2.4M
• New York State Common Retirement FundGeneralist · 0.6% of their software572,330 shares$36.5M−$2.6M
• State of Wisconsin Investment BoardGeneralist · 1.2% of their software476,711 shares$30.4MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 3.6% of their software433,553 shares$27.6M+$2.4M
• Goldman SachsGeneralist · 0.2% of their software422,759 shares$26.9M−$5.7M
• Wells FargoGeneralist · 0.2% of their software401,053 shares$25.5M+$8.2M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software384,059 shares$24.5M−$32.3M
• Russell Investments GroupGeneralist · 0.7% of their software377,369 shares$23.8M−$983K
• Deutsche BankGeneralist · 0.3% of their software371,348 shares$23.6M+$3.3M
• California State Teachers Retirement SystemGeneralist · 0.6% of their software351,709 shares$22.4M+$672K
• Morgan StanleyGeneralist · 0.1% of their software328,427 shares$20.9M+$8.6M
• Nordea Investment Management AbGeneralist · 0.6% of their software311,366 shares$19.8M−$21.2M
• National Pension ServiceGeneralist · 1.1% of their software301,398 shares$19.2M+$552K
• Prudential FinancialGeneralist · 0.6% of their software298,164 shares$19.0M+$4.8M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software261,710 shares$16.7MFlat
• Balyasny Asset ManagementGeneralist · 2.4% of their software216,241 shares$13.8MFlat
• Rhumbline AdvisersGeneralist · 0.4% of their software213,755 shares$13.6MFlat
• AmeripriseGeneralist · 0.1% of their software198,935 shares$12.7M+$3.8M
• Stifel FinancialGeneralist · 0.7% of their software198,104 shares$12.6M+$641K
• Td Asset ManagementGeneralist · 0.4% of their software175,032 shares$11.1M−$1.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software168,126 shares$10.6MFlat
• Envestnet Asset ManagementGeneralist · 0.7% of their software153,987 shares$9.8M+$781K
• Fred Alger ManagementGeneralist · 0.2% of their software153,125 shares$9.8M+$1.6M
• Royal Bank of CanadaGeneralist · 0.1% of their software144,926 shares$9.2M+$4.2M
• Voya Investment ManagementGeneralist · 0.2% of their software132,303 shares$8.4M−$1.3M
• Millennium ManagementGeneralist · 0.3% of their software124,902 shares$8.0M+$1.5M
• AlliancebernsteinGeneralist · 0.1% of their software123,531 shares$7.9MFlat
• Bank of MontrealGeneralist · 0.2% of their software114,880 shares$7.3M−$1.1M
• Jane Street GroupGeneralist · 0.9% of their software111,330 shares$7.1MNew · +$5.0M
• Susquehanna International GroupGeneralist · 0.6% of their software111,273 shares$7.1M−$1.2M
• Fisher Asset ManagementGeneralist · 0.2% of their software156,859 shares$7.1MFlat
• BarclaysGeneralist · 0.1% of their software91,291 shares$5.8M−$8.4M
• Royal London Asset ManagementGeneralist · 0.5% of their software79,580 shares$5.1M−$584K
• AvivaGeneralist · 0.5% of their software79,411 shares$5.1MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software73,665 shares$4.7M+$864K
• Dnb Asset Management AsGeneralist · 0.5% of their software66,016 shares$4.2M+$823K
• CitigroupGeneralist · 0.2% of their software54,562 shares$3.5M+$1.6M
• US Bancorp deGeneralist · 0.2% of their software50,985 shares$3.2MFlat
• Sei Investments COGeneralist · 0.2% of their software50,237 shares$3.2M+$1.0M
• HSBCGeneralist · 0.1% of their software50,160 shares$3.2MFlat
• Assenagon Asset ManagementGeneralist · 0.3% of their software49,078 shares$3.1M−$1.3M
• Toronto-Dominion BankGeneralist · 0.2% of their software40,619 shares$2.6M+$522K
• Daiwa Securities GroupGeneralist · 1.8% of their software39,771 shares$2.5M−$982K
• Nomura Asset Management COGeneralist · 0.2% of their software33,310 shares$2.1MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.5% of their software33,063 shares$2.1MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software32,426 shares$2.1M−$29.3M
• Principal Financial GroupGeneralist · 0.0% of their software30,080 shares$1.9MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.3% of their software29,989 shares$1.9MFlat
• Man GroupGeneralist · 0.1% of their software28,967 shares$1.8MFlat
• Artisan Partners Limited PartnershipGeneralist · 0.0% of their software28,020 shares$1.8MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software27,610 shares$1.8MFlat
• Aberdeen GroupGeneralist · 0.1% of their software27,516 shares$1.8M+$735K
• Aqr Capital ManagementGeneralist · 0.0% of their software27,489 shares$1.8M−$874K
• Squarepoint OpsGeneralist · 0.3% of their software22,344 shares$1.4M−$5.6M
• LPl FinancialGeneralist · 0.2% of their software14,752 shares$940KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software9,822 shares$626KFlat
• Apg Asset ManagementGeneralist · 0.0% of their software9,900 shares$562K−$898K
• MarinerGeneralist · 0.2% of their software7,345 shares$468KNew
• Neuberger Berman GroupGeneralist · 0.0% of their software6,225 shares$396KFlat
• Creative PlanningGeneralist · 0.1% of their software5,310 shares$338KNew
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software5,100 shares$325KFlat
• Cerity PartnersGeneralist · 0.5% of their software4,890 shares$311KNew
• First Manhattan CO.Generalist · 0.0% of their software4,496 shares$286KNew
• Franklin ResourcesGeneralist · 0.0% of their software3,250 shares$207KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,199 shares$141KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$12KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software43 shares$3KNew