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 · 3.7% of their software18,514,634 shares$955M−$150M
• BlackRockPassive · 0.4% of their software12,390,634 shares$639M+$21.7M
• FidelityGeneralist · 0.4% of their software7,313,710 shares$377M−$71.7M
• BamcoGeneralist · 6.3% of their software6,015,583 shares$310M−$14.8M
• State StreetPassive · 0.3% of their software4,675,325 shares$241M+$2.7M
• Capital Research Global InvestorsGeneralist · 0.8% of their software3,812,766 shares · Not in the total$197MNew · +$220M
• Alkeon Capital ManagementGeneralist · 7.6% of their software3,469,730 shares$179M−$50.7M
• Bank of New York MellonPassive · 0.7% of their software3,418,233 shares$176MFlat
• Allianz Asset Management GmbHGeneralist · 1.5% of their software2,432,344 shares$125M−$2.0M
• GeodePassive · 0.4% of their software2,348,564 shares$121M+$3.5M
• Charles Schwab Investment ManagementPassive · 0.7% of their software1,527,426 shares$78.8M+$8.9M
• Massachusetts Financial Services COGeneralist · 0.4% of their software1,499,753 shares$77.3M+$1.6M
• Northern TrustPassive · 0.3% of their software1,376,005 shares$71.0M+$2.8M
• Bank of AmericaGeneralist · 0.3% of their software1,323,342 shares$68.2M+$5.3M
• DimensionalPassive · 0.8% of their software1,322,895 shares$68.2M+$5.6M
• Legal & GeneralPassive · 0.4% of their software1,182,511 shares$61.0MFlat
• Millennium ManagementGeneralist · 2.5% of their software1,093,287 shares$56.4M+$38.9M
• FilGeneralist · 0.8% of their software847,741 shares$43.7M+$8.0M
• Deutsche BankGeneralist · 0.5% of their software836,326 shares$43.1M+$15.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software816,207 shares$42.1MFlat
• Citadel AdvisorsGeneralist · 1.1% of their software800,917 shares$41.3M−$5.1M
• UBS Asset ManagementGeneralist · 0.3% of their software775,543 shares · Not in the total$40.0MFlat
• Swiss National BankGeneralist · 0.5% of their software751,875 shares$38.8M+$903K
• Westfield Capital Management COGeneralist · 2.5% of their software711,338 shares$36.7M−$23.6M
• UBS GroupGeneralist · 0.4% of their software673,044 shares$34.7M−$22.3M
• State of Wisconsin Investment BoardGeneralist · 1.2% of their software632,535 shares$32.6MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software611,801 shares$31.6M−$3.4M
• Victory Capital ManagementGeneralist · 0.6% of their software565,234 shares$29.1M+$5.8M
• Goldman SachsGeneralist · 0.2% of their software561,608 shares$29.0M+$10.4M
• Wells FargoGeneralist · 0.2% of their software553,278 shares$28.5M+$16.4M
• Royal Bank of CanadaGeneralist · 0.3% of their software540,743 shares$27.9M+$13.1M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software492,398 shares$25.4M+$7.4M
• First Trust AdvisorsGeneralist · 0.4% of their software455,082 shares$23.5M−$28.0M
• New York State Common Retirement FundGeneralist · 0.3% of their software418,100 shares$21.6MFlat
• California State Teachers Retirement SystemGeneralist · 0.5% of their software362,002 shares$20.9MFlat
• National Pension ServiceGeneralist · 0.8% of their software345,142 shares$17.8M+$1.0M
• Adage Capital Partners GpGeneralist · 0.8% of their software342,416 shares$17.7M+$6.8M
• Marshall WaceGeneralist · 2.9% of their software334,746 shares$17.3MNew · +$19.3M
• Aqr Capital ManagementGeneralist · 0.3% of their software319,237 shares$16.2M+$17.0M
• Robeco Institutional Asset Management B.v.Generalist · 0.7% of their software296,032 shares$15.3M−$24.6M
• Squarepoint OpsGeneralist · 2.8% of their software292,408 shares$15.1M+$14.5M
• Jane Street GroupGeneralist · 4.0% of their software274,562 shares$14.2M+$7.3M
• Prudential FinancialGeneralist · 0.4% of their software266,664 shares$13.8M+$3.2M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software265,494 shares$13.7MFlat
• Nordea Investment Management AbGeneralist · 0.3% of their software268,962 shares$13.6MFlat
• Rhumbline AdvisersGeneralist · 0.3% of their software229,362 shares$11.8MFlat
• D. E. ShawGeneralist · 0.2% of their software222,154 shares$11.5M+$12.2M
• AmeripriseGeneralist · 0.1% of their software209,067 shares$10.8M−$3.4M
• Stifel FinancialGeneralist · 0.5% of their software205,991 shares$10.6M+$747K
• Envestnet Asset ManagementGeneralist · 0.6% of their software188,743 shares$9.7M+$1.3M
• Susquehanna International GroupGeneralist · 0.4% of their software188,586 shares$9.7M+$3.2M
• Td Asset ManagementGeneralist · 0.3% of their software187,523 shares$9.7MFlat
• Morgan StanleyGeneralist · 0.0% of their software166,986 shares$8.6M−$3.8M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software166,124 shares$8.4M−$578K
• Apg Asset ManagementGeneralist · 0.2% of their software164,402 shares$7.8M+$8.8M
• Fisher Asset ManagementGeneralist · 0.1% of their software146,700 shares$7.6MFlat
• AlliancebernsteinGeneralist · 0.1% of their software139,969 shares$7.2MFlat
• InvescoPassive · 0.0% of their software124,277 shares$6.4M−$6.7M
• Bank of MontrealGeneralist · 0.1% of their software102,127 shares$5.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.6% of their software98,558 shares$5.1M−$2.7M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software90,050 shares$4.6MFlat
• CitigroupGeneralist · 0.2% of their software88,360 shares$4.6M+$2.5M
• Dnb Asset Management AsGeneralist · 0.5% of their software84,181 shares$4.3MFlat
• Royal London Asset ManagementGeneralist · 0.4% of their software79,865 shares$4.1MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software71,110 shares$3.6M−$94.3M
• Sei Investments COGeneralist · 0.1% of their software67,912 shares$3.5MFlat
• US Bancorp deGeneralist · 0.2% of their software63,046 shares$3.3MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software58,795 shares$3.0MFlat
• AvivaGeneralist · 0.3% of their software55,625 shares$2.9M−$1.4M
• BarclaysGeneralist · 0.1% of their software53,209 shares$2.7M−$3.4M
• HSBCGeneralist · 0.1% of their software40,191 shares$2.1M−$1.8M
• Toronto-Dominion BankGeneralist · 0.1% of their software36,584 shares$1.9M−$646K
• Nomura Asset Management COGeneralist · 0.2% of their software36,240 shares$1.9MFlat
• Daiwa Securities GroupGeneralist · 1.0% of their software33,217 shares$1.7MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software30,483 shares$1.6MFlat
• Aberdeen GroupGeneralist · 0.1% of their software29,465 shares$1.5MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.3% of their software26,434 shares$1.4MFlat
• Principal Financial GroupGeneralist · 0.0% of their software23,217 shares$1.2MFlat
• Man GroupGeneralist · 0.1% of their software23,180 shares$1.2MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software16,454 shares$848K+$630K
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software13,700 shares$707KFlat
• LPl FinancialGeneralist · 0.1% of their software10,691 shares$551KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,393 shares$536KFlat
• Quantinno Capital ManagementGeneralist · 5.3% of their software9,411 shares$485KNew · +$542K
• Neuberger Berman GroupGeneralist · 0.0% of their software8,227 shares$424KFlat
• Cerity PartnersGeneralist · 0.6% of their software7,251 shares$374KNew
• Blair William & Co/ilGeneralist · 0.0% of their software6,232 shares$321KNew
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software6,005 shares$310KFlat
• Russell Investments GroupGeneralist · 0.0% of their software6,062 shares$310K−$17.8M
• First Manhattan CO.Generalist · 0.0% of their software4,496 shares$231KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software1,574 shares$81KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,243 shares$64KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software507 shares$26KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software82 shares$4KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$3KFlat