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 · 4.4% of their software21,110,064 shares$1.2B−$66.5M
• BlackRockPassive · 0.4% of their software12,013,392 shares$692MFlat
• FidelityGeneralist · 0.5% of their software8,557,997 shares$493M+$116M
• BamcoGeneralist · 7.0% of their software6,273,281 shares$361MFlat
• State StreetPassive · 0.3% of their software4,627,744 shares$267MFlat
• Alkeon Capital ManagementGeneralist · 11.9% of their software4,349,160 shares$251M−$23.9M
• Bank of New York MellonPassive · 0.7% of their software3,418,086 shares$197M+$10.9M
• Allianz Asset Management GmbHGeneralist · 1.6% of their software2,466,739 shares$142M−$15.6M
• GeodePassive · 0.4% of their software2,287,914 shares$132M−$2.2M
• Manufacturers Life Insurance Company, TheGeneralist · 2.3% of their software1,708,834 shares$98.4M+$41.8M
• Massachusetts Financial Services COGeneralist · 0.5% of their software1,472,149 shares$84.8M+$17.8M
• Charles Schwab Investment ManagementPassive · 0.7% of their software1,373,729 shares$79.1M+$1.7M
• Northern TrustPassive · 0.3% of their software1,327,880 shares$76.5M+$2.1M
• Bank of AmericaGeneralist · 0.3% of their software1,230,814 shares$70.9M+$17.8M
• DimensionalPassive · 0.9% of their software1,224,985 shares$70.6M+$849K
• Legal & GeneralPassive · 0.5% of their software1,184,614 shares$68.2M+$1.8M
• Westfield Capital Management COGeneralist · 4.2% of their software1,121,608 shares$64.6M+$21.6M
• UBS GroupGeneralist · 0.6% of their software1,059,937 shares$61.1M+$1.3M
• First Trust AdvisorsGeneralist · 0.9% of their software941,668 shares$54.2M+$20.2M
• Citadel AdvisorsGeneralist · 1.3% of their software889,951 shares$51.3M+$54.6M
• Balyasny Asset ManagementGeneralist · 9.8% of their software862,919 shares$49.7M+$41.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software815,149 shares$47.0MFlat
• UBS Asset ManagementGeneralist · 0.4% of their software774,059 shares · Not in the total$44.6M+$2.3M
• Swiss National BankGeneralist · 0.5% of their software736,200 shares$42.4M−$1.1M
• Robeco Institutional Asset Management B.v.Generalist · 1.9% of their software723,785 shares$41.7M−$7.1M
• FilGeneralist · 0.7% of their software709,271 shares$40.9M+$2.4M
• JPMorgan ChaseGeneralist · 0.1% of their software670,179 shares$38.0M−$10.3M
• State of Wisconsin Investment BoardGeneralist · 1.4% of their software630,406 shares$36.3M+$9.8M
• Deutsche BankGeneralist · 0.3% of their software562,207 shares$32.4M+$12.2M
• Victory Capital ManagementGeneralist · 1.0% of their software465,084 shares$26.8M−$11.6M
• New York State Common Retirement FundGeneralist · 0.4% of their software420,500 shares$24.2M−$9.7M
• Millennium ManagementGeneralist · 1.4% of their software418,539 shares$24.1M+$18.7M
• Goldman SachsGeneralist · 0.1% of their software380,339 shares$21.9M−$2.7M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software364,453 shares$21.0M−$1.2M
• California State Teachers Retirement SystemGeneralist · 0.5% of their software362,002 shares$20.9M+$656K
• National Pension ServiceGeneralist · 0.9% of their software327,757 shares$18.9M+$1.7M
• Royal Bank of CanadaGeneralist · 0.2% of their software312,846 shares$18.0M+$10.7M
• Renaissance TechnologiesGeneralist · 0.2% of their software311,600 shares$18.0MNew · +$19.8M
• Russell Investments GroupGeneralist · 0.5% of their software314,717 shares$17.9M−$4.0M
• Wells FargoGeneralist · 0.1% of their software268,316 shares$15.5M−$8.5M
• AmeripriseGeneralist · 0.1% of their software267,894 shares$15.4M+$4.4M
• Nordea Investment Management AbGeneralist · 0.4% of their software266,267 shares$15.3M−$2.9M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software264,784 shares$15.3MFlat
• InvescoPassive · 0.0% of their software241,223 shares$13.9M−$67.0M
• Morgan StanleyGeneralist · 0.0% of their software232,194 shares$13.4M−$6.1M
• Rhumbline AdvisersGeneralist · 0.3% of their software230,510 shares$13.3M+$1.1M
• Adage Capital Partners GpGeneralist · 0.6% of their software225,000 shares$13.0M−$31.8M
• Artisan Partners Limited PartnershipGeneralist · 0.3% of their software214,055 shares$12.3M+$11.8M
• Prudential FinancialGeneralist · 0.3% of their software211,614 shares$12.2M−$5.5M
• Stifel FinancialGeneralist · 0.5% of their software193,024 shares$11.1MFlat
• Td Asset ManagementGeneralist · 0.3% of their software180,378 shares$10.4MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software176,159 shares$10.0M+$512K
• Envestnet Asset ManagementGeneralist · 0.6% of their software165,664 shares$9.5M+$744K
• Fisher Asset ManagementGeneralist · 0.1% of their software147,260 shares$8.5M−$611K
• Jane Street GroupGeneralist · 2.1% of their software146,994 shares$8.5M+$2.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 1.0% of their software145,073 shares$8.4M−$18.4M
• AlliancebernsteinGeneralist · 0.1% of their software139,703 shares$8.0M+$1.0M
• Susquehanna International GroupGeneralist · 0.5% of their software132,351 shares$7.6M+$1.3M
• BarclaysGeneralist · 0.1% of their software111,875 shares$6.4M+$1.3M
• Bank of MontrealGeneralist · 0.1% of their software101,068 shares$5.8M−$880K
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software87,863 shares$5.1M+$904K
• Dnb Asset Management AsGeneralist · 0.5% of their software83,105 shares$4.8M+$1.1M
• Fred Alger ManagementGeneralist · 0.1% of their software82,466 shares$4.8M−$4.5M
• Royal London Asset ManagementGeneralist · 0.5% of their software79,580 shares$4.6MFlat
• AvivaGeneralist · 0.5% of their software79,518 shares$4.6MFlat
• Sei Investments COGeneralist · 0.2% of their software71,622 shares$4.1M+$1.4M
• HSBCGeneralist · 0.2% of their software71,214 shares$4.1M+$1.3M
• Voya Investment ManagementGeneralist · 0.1% of their software59,201 shares$3.4M−$4.7M
• US Bancorp deGeneralist · 0.2% of their software55,689 shares$3.2MFlat
• Toronto-Dominion BankGeneralist · 0.2% of their software47,799 shares$2.7MFlat
• CitigroupGeneralist · 0.1% of their software44,405 shares$2.6M−$647K
• Squarepoint OpsGeneralist · 0.4% of their software40,885 shares$2.4M+$1.2M
• Daiwa Securities GroupGeneralist · 1.4% of their software35,326 shares$2.0MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software33,310 shares$1.9MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software30,937 shares$1.8MFlat
• Man GroupGeneralist · 0.1% of their software30,700 shares$1.8MFlat
• Aberdeen GroupGeneralist · 0.1% of their software28,114 shares$1.6MFlat
• Principal Financial GroupGeneralist · 0.0% of their software26,823 shares$1.5MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.3% of their software26,109 shares$1.5MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software23,539 shares$1.4MFlat
• LPl FinancialGeneralist · 0.1% of their software10,935 shares$630KFlat
• Apg Asset ManagementGeneralist · 0.0% of their software12,300 shares$622KFlat
• D. E. ShawGeneralist · 0.0% of their software10,761 shares$620KNew · +$685K
• ProShare AdvisorsGeneralist · 0.0% of their software10,467 shares$603KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software8,105 shares$467KFlat
• MarinerGeneralist · 0.2% of their software7,923 shares$456KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software6,800 shares$392KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software6,559 shares$378K−$1.5M
• Two Sigma InvestmentsGeneralist · 0.0% of their software5,581 shares$322KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software5,522 shares$318KFlat
• Creative PlanningGeneralist · 0.1% of their software5,497 shares$317KFlat
• First Manhattan CO.Generalist · 0.0% of their software4,496 shares$259KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software1,574 shares$91KNew
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,243 shares$72KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software349 shares$20KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software92 shares$5KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat