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 · 3.4% of their software15,357,578 shares$943M−$163M
• BlackRockPassive · 0.4% of their software12,041,114 shares$739M−$18.0M
• FidelityGeneralist · 0.5% of their software7,460,749 shares$458M+$7.6M
• BamcoGeneralist · 7.1% of their software5,734,796 shares$352M−$14.5M
• Capital Research Global InvestorsGeneralist · 1.4% of their software5,620,044 shares · Not in the total$345M+$93.2M
• State StreetPassive · 0.3% of their software4,673,342 shares$287MFlat
• Alkeon Capital ManagementGeneralist · 9.5% of their software3,469,730 shares$213MFlat
• GeodePassive · 0.4% of their software2,422,328 shares$149M+$3.8M
• Citadel AdvisorsGeneralist · 2.9% of their software2,217,060 shares$136M+$73.0M
• Allianz Asset Management GmbHGeneralist · 1.4% of their software2,146,977 shares$132M−$14.7M
• JPMorgan ChaseGeneralist · 0.5% of their software2,141,774 shares$132M+$78.9M
• Bank of New York MellonPassive · 0.4% of their software1,896,222 shares$116M−$78.5M
• Millennium ManagementGeneralist · 3.9% of their software1,572,101 shares$96.5M+$24.7M
• Charles Schwab Investment ManagementPassive · 0.8% of their software1,570,810 shares$96.4M+$2.2M
• Massachusetts Financial Services COGeneralist · 0.4% of their software1,450,450 shares$89.1M−$2.5M
• DimensionalPassive · 1.0% of their software1,446,971 shares$88.8M+$6.4M
• Northern TrustPassive · 0.3% of their software1,391,518 shares$85.4M+$800K
• Legal & GeneralPassive · 0.5% of their software1,241,278 shares$76.2M+$3.0M
• Bank of AmericaGeneralist · 0.2% of their software1,065,453 shares$65.4M−$13.3M
• D. E. ShawGeneralist · 0.9% of their software917,320 shares$56.3M+$35.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software871,342 shares$53.5M+$2.8M
• UBS Asset ManagementGeneralist · 0.3% of their software778,215 shares · Not in the total$47.8MFlat
• Prudential FinancialGeneralist · 1.1% of their software767,784 shares$47.1M+$25.8M
• Westfield Capital Management COGeneralist · 3.0% of their software758,140 shares$46.6M+$2.4M
• Swiss National BankGeneralist · 0.5% of their software720,175 shares$44.2M−$1.6M
• UBS GroupGeneralist · 0.4% of their software715,377 shares$43.9M+$2.2M
• FilGeneralist · 0.6% of their software621,908 shares$38.2M−$11.6M
• Goldman SachsGeneralist · 0.2% of their software575,407 shares$35.3M+$712K
• Aqr Capital ManagementGeneralist · 0.6% of their software537,313 shares$32.9M+$11.2M
• Wells FargoGeneralist · 0.2% of their software535,831 shares$32.9M−$900K
• California Public Employees Retirement SystemGeneralist · 0.4% of their software529,235 shares$32.5M+$1.9M
• Marshall WaceGeneralist · 4.3% of their software518,242 shares$31.8M+$9.5M
• Victory Capital ManagementGeneralist · 0.6% of their software492,756 shares$31.0M−$3.7M
• Assenagon Asset ManagementGeneralist · 6.4% of their software502,980 shares$30.9MNew · +$25.9M
• State of Wisconsin Investment BoardGeneralist · 1.0% of their software485,996 shares$29.8M−$7.6M
• Royal Bank of CanadaGeneralist · 0.3% of their software475,873 shares$29.2M−$3.3M
• National Pension ServiceGeneralist · 0.9% of their software404,283 shares$24.8M+$3.0M
• New York State Common Retirement FundGeneralist · 0.3% of their software403,600 shares$24.8M−$748K
• Adage Capital Partners GpGeneralist · 1.0% of their software400,000 shares$24.6M+$3.0M
• California State Teachers Retirement SystemGeneralist · 0.5% of their software397,911 shares$24.4M+$1.9M
• Deutsche BankGeneralist · 0.2% of their software331,597 shares$20.4M−$26.0M
• Robeco Institutional Asset Management B.v.Generalist · 0.8% of their software312,781 shares$19.2M+$864K
• Artisan Partners Limited PartnershipGeneralist · 0.3% of their software304,655 shares$18.7MNew · +$15.7M
• Caisse de depot et placement du QuebecGeneralist · 0.8% of their software282,800 shares$17.4M+$13.9M
• Nordea Investment Management AbGeneralist · 0.4% of their software281,297 shares$17.3M+$636K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software265,354 shares$16.3MFlat
• Rhumbline AdvisersGeneralist · 0.3% of their software234,568 shares$14.4MFlat
• AmeripriseGeneralist · 0.1% of their software224,278 shares$13.8M+$784K
• Balyasny Asset ManagementGeneralist · 1.4% of their software217,572 shares$13.4MNew · +$11.2M
• First Trust AdvisorsGeneralist · 0.2% of their software213,867 shares$13.1M−$12.4M
• Stifel FinancialGeneralist · 0.4% of their software201,691 shares$12.4MFlat
• Susquehanna International GroupGeneralist · 0.5% of their software198,864 shares$12.2M+$530K
• Renaissance TechnologiesGeneralist · 0.2% of their software185,600 shares$11.4MNew · +$9.6M
• Man GroupGeneralist · 0.5% of their software172,320 shares$10.6M+$7.7M
• Morgan StanleyGeneralist · 0.0% of their software172,017 shares$10.6MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software170,576 shares$10.5MFlat
• CitigroupGeneralist · 0.3% of their software164,081 shares$10.1M+$3.9M
• Td Asset ManagementGeneralist · 0.3% of their software158,429 shares$9.7M−$1.5M
• Apg Asset ManagementGeneralist · 0.3% of their software164,902 shares$9.0MFlat
• Federated HermesGeneralist · 0.3% of their software145,212 shares$8.9MNew · +$7.5M
• InvescoPassive · 0.1% of their software142,598 shares$8.8M+$945K
• AlliancebernsteinGeneralist · 0.1% of their software142,326 shares$8.7MFlat
• BarclaysGeneralist · 0.1% of their software141,112 shares$8.7M+$4.5M
• Envestnet Asset ManagementGeneralist · 0.4% of their software128,352 shares$7.9M−$3.1M
• Ensign Peak AdvisorsGeneralist · 0.2% of their software105,243 shares$6.5M—
• Voss CapitalGeneralist · 18.5% of their software97,500 shares$6.0M—
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software84,964 shares$5.2MFlat
• Alyeska Investment GroupGeneralist · 0.6% of their software82,307 shares$5.1MNew · +$4.2M
• Royal London Asset ManagementGeneralist · 0.4% of their software79,865 shares$4.9MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software77,314 shares$4.7M+$955K
• Tudor InvestmentGeneralist · 2.4% of their software65,596 shares$4.0MNew · +$3.4M
• Sei Investments COGeneralist · 0.2% of their software65,471 shares$4.0MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software58,122 shares$3.6M−$2.1M
• Daiwa Securities GroupGeneralist · 1.7% of their software57,018 shares$3.5M+$1.2M
• AvivaGeneralist · 0.3% of their software52,885 shares$3.2MFlat
• Dnb Asset Management AsGeneralist · 0.3% of their software52,503 shares$3.2M−$1.6M
• HSBCGeneralist · 0.1% of their software47,565 shares$2.9MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software39,988 shares$2.5MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software37,338 shares$2.3MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software36,240 shares$2.2MFlat
• US Bancorp deGeneralist · 0.1% of their software32,428 shares$2.0M−$1.6M
• Aberdeen GroupGeneralist · 0.1% of their software30,115 shares$1.8MFlat
• Principal Financial GroupGeneralist · 0.0% of their software27,286 shares$1.7MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software18,350 shares$1.1MFlat
• Bank of MontrealGeneralist · 0.0% of their software17,730 shares$1.1M−$4.4M
• ProShare AdvisorsGeneralist · 0.0% of their software10,498 shares$645KFlat
• Quantinno Capital ManagementGeneralist · 6.3% of their software9,411 shares$578KFlat
• Cerity PartnersGeneralist · 0.9% of their software8,751 shares$537KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,062 shares$495KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software7,635 shares$468KFlat
• LPl FinancialGeneralist · 0.1% of their software7,334 shares$450KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software7,120 shares$437KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software6,222 shares$382K−$3.3M
• Russell Investments GroupGeneralist · 0.0% of their software6,062 shares$368KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software4,586 shares$282KFlat
• First Manhattan CO.Generalist · 0.0% of their software4,496 shares$276KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software4,218 shares$259KNew
• Jane Street GroupGeneralist · 0.1% of their software3,930 shares$241K−$14.0M
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software2,204 shares$135K−$1.2M
• Rockefeller Capital ManagementGeneralist · 0.0% of their software1,574 shares$97KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software842 shares$52KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat