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 · 2.4% of their software13,487,566 shares$591M−$115M
• BlackRockPassive · 0.3% of their software12,634,884 shares$554M+$36.5M
• FidelityGeneralist · 0.4% of their software8,158,768 shares$358M+$42.9M
• BamcoGeneralist · 5.5% of their software5,483,522 shares$240M−$15.4M
• Capital Research Global InvestorsGeneralist · 0.9% of their software5,131,369 shares · Not in the total$225M−$30.0M
• State StreetPassive · 0.2% of their software4,725,647 shares$207M+$3.2M
• Alkeon Capital ManagementGeneralist · 5.2% of their software3,469,730 shares$152MFlat
• JPMorgan ChaseGeneralist · 0.5% of their software2,718,197 shares$119M+$35.4M
• GeodePassive · 0.3% of their software2,565,587 shares$112M+$8.8M
• Charles Schwab Investment ManagementPassive · 0.6% of their software1,656,563 shares$72.6M+$5.3M
• Bank of New York MellonPassive · 0.3% of their software1,611,499 shares$70.6M−$17.5M
• DimensionalPassive · 0.9% of their software1,599,134 shares$70.1M+$9.3M
• Massachusetts Financial Services COGeneralist · 0.3% of their software1,515,532 shares$66.4M+$4.0M
• Northern TrustPassive · 0.2% of their software1,425,593 shares$62.5M+$2.1M
• Westfield Capital Management COGeneralist · 3.9% of their software1,355,088 shares$59.4M+$36.7M
• Legal & GeneralPassive · 0.4% of their software1,277,438 shares$56.1M+$2.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software1,065,280 shares$46.7M+$11.9M
• Bank of AmericaGeneralist · 0.2% of their software1,057,529 shares$46.3MFlat
• Goldman SachsGeneralist · 0.3% of their software1,034,428 shares$45.3M+$28.2M
• Swiss National BankGeneralist · 0.4% of their software882,775 shares$38.7M+$10.0M
• Prudential FinancialGeneralist · 1.1% of their software875,014 shares$38.3M+$6.6M
• UBS Asset ManagementGeneralist · 0.3% of their software849,598 shares · Not in the total$37.2M+$4.4M
• First Trust AdvisorsGeneralist · 0.6% of their software751,389 shares$32.9M+$33.0M
• Renaissance TechnologiesGeneralist · 0.5% of their software728,600 shares$31.9M+$33.3M
• Man GroupGeneralist · 1.9% of their software684,908 shares$30.0M+$31.5M
• Marshall WaceGeneralist · 8.0% of their software684,879 shares$30.0M+$10.2M
• Allianz Asset Management GmbHGeneralist · 0.4% of their software670,690 shares$29.4M−$90.6M
• Aqr Capital ManagementGeneralist · 0.6% of their software666,522 shares$29.2M+$7.9M
• Bnp Paribas Financial MarketsGeneralist · 1.3% of their software647,241 shares$28.4M+$34.5M
• FilGeneralist · 0.4% of their software587,653 shares$25.8M−$2.1M
• Millennium ManagementGeneralist · 2.2% of their software577,280 shares$25.3M−$61.1M
• AmeripriseGeneralist · 0.2% of their software571,966 shares$25.1M+$21.3M
• D. E. ShawGeneralist · 0.4% of their software556,089 shares$24.4M−$22.2M
• Wells FargoGeneralist · 0.1% of their software549,704 shares$24.1M+$852K
• California Public Employees Retirement SystemGeneralist · 0.3% of their software500,200 shares$21.9M−$1.8M
• UBS GroupGeneralist · 0.2% of their software448,832 shares$19.7M−$16.4M
• New York State Common Retirement FundGeneralist · 0.3% of their software409,430 shares$17.9MFlat
• National Pension ServiceGeneralist · 0.7% of their software404,283 shares$17.7MFlat
• Victory Capital ManagementGeneralist · 0.4% of their software399,368 shares$17.5M−$5.7M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software391,051 shares$17.1MFlat
• State of Wisconsin Investment BoardGeneralist · 0.7% of their software366,966 shares$16.1M−$7.3M
• InvescoPassive · 0.1% of their software347,248 shares$15.2M+$12.6M
• Robeco Institutional Asset Management B.v.Generalist · 0.6% of their software327,363 shares$14.3M+$895K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software284,174 shares$12.5M+$1.2M
• Nordea Investment Management AbGeneralist · 0.3% of their software272,979 shares$12.2M−$511K
• Susquehanna International GroupGeneralist · 0.5% of their software272,186 shares$11.9M+$4.5M
• Royal Bank of CanadaGeneralist · 0.1% of their software245,495 shares$10.8M−$14.1M
• Rhumbline AdvisersGeneralist · 0.2% of their software234,313 shares$10.3MFlat
• Deutsche BankGeneralist · 0.1% of their software226,006 shares$9.9M−$6.5M
• Assenagon Asset ManagementGeneralist · 0.9% of their software209,636 shares$9.2M−$18.0M
• Stifel FinancialGeneralist · 0.4% of their software194,464 shares$8.5MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software181,202 shares$7.9M+$652K
• Td Asset ManagementGeneralist · 0.2% of their software162,174 shares$7.1MFlat
• Ensign Peak AdvisorsGeneralist · 0.2% of their software160,361 shares$7.0M+$3.4M
• Federated HermesGeneralist · 0.2% of their software148,918 shares$6.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software141,029 shares$6.2M−$1.9M
• AlliancebernsteinGeneralist · 0.0% of their software128,455 shares$5.6M−$852K
• Balyasny Asset ManagementGeneralist · 1.3% of their software124,459 shares$5.5M−$5.7M
• Envestnet Asset ManagementGeneralist · 0.3% of their software116,611 shares$5.1M−$721K
• CitigroupGeneralist · 0.1% of their software102,452 shares$4.5M−$3.8M
• Sei Investments COGeneralist · 0.2% of their software100,764 shares$4.4M+$2.2M
• Royal London Asset ManagementGeneralist · 0.3% of their software79,184 shares$3.5MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software77,506 shares$3.4M+$1.2M
• BarclaysGeneralist · 0.1% of their software77,369 shares$3.4M−$3.9M
• Voya Investment ManagementGeneralist · 0.1% of their software75,349 shares$3.3MFlat
• Daiwa Securities GroupGeneralist · 1.2% of their software58,996 shares$2.6MFlat
• Korea InvestmentGeneralist · 0.1% of their software56,800 shares$2.5MNew · +$3.5M
• Rockefeller Capital ManagementGeneralist · 0.4% of their software53,448 shares$2.3M+$3.2M
• AvivaGeneralist · 0.2% of their software51,765 shares$2.3MFlat
• Voss CapitalGeneralist · 15.6% of their software124,112 shares$2.3M+$1.6M
• Dnb Asset Management AsGeneralist · 0.3% of their software47,838 shares$2.1MFlat
• HSBCGeneralist · 0.1% of their software44,891 shares$2.0MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software40,910 shares$1.8M−$134M
• Nomura Asset Management COGeneralist · 0.1% of their software39,540 shares$1.7MFlat
• Russell Investments GroupGeneralist · 0.0% of their software38,496 shares$1.7M+$2.0M
• Bank of MontrealGeneralist · 0.0% of their software38,918 shares$1.6M+$1.3M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software35,252 shares$1.5MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software33,823 shares$1.5M+$950K
• Toronto-Dominion BankGeneralist · 0.1% of their software31,038 shares$1.4M−$550K
• Aberdeen GroupGeneralist · 0.0% of their software30,352 shares$1.3MFlat
• Principal Financial GroupGeneralist · 0.0% of their software29,260 shares$1.3MFlat
• US Bancorp deGeneralist · 0.1% of their software26,075 shares$1.1MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software20,400 shares$894K−$16.1M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software13,116 shares$575KFlat
• Cerity PartnersGeneralist · 1.1% of their software12,872 shares$564KFlat
• Apg Asset ManagementGeneralist · 0.0% of their software9,900 shares$562K−$9.5M
• Jane Street GroupGeneralist · 0.1% of their software10,604 shares$465KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software10,425 shares$457KFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software9,716 shares$426KNew · +$597K
• ProShare AdvisorsGeneralist · 0.0% of their software8,267 shares$362KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software6,070 shares$266KFlat
• LPl FinancialGeneralist · 0.0% of their software4,993 shares$219KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software4,900 shares$215KNew
• Mackenzie FinancialGeneralist · 0.0% of their software4,873 shares$214KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software4,773 shares$209KFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software4,249 shares$196KNew
• First Manhattan CO.Generalist · 0.0% of their software3,591 shares$157KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,002 shares$44KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$3KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software63 shares$3KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software18 shares$1KNew