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

• BlackRockPassive · 0.3% of their software12,274,106 shares$693M−$15.8M
• Wellington Management GroupGeneralist · 2.0% of their software11,137,272 shares$629M−$103M
• Capital Research Global InvestorsGeneralist · 1.5% of their software9,123,575 shares · Not in the total$515M+$175M
• FidelityGeneralist · 0.3% of their software7,236,071 shares$409M−$40.4M
• BamcoGeneralist · 4.7% of their software5,288,577 shares$299M−$8.5M
• Boston PartnersGeneralist · 22.0% of their software5,043,953 shares$285MNew · +$221M
• State StreetPassive · 0.2% of their software4,769,894 shares$269MFlat
• Alkeon Capital ManagementGeneralist · 4.1% of their software3,469,730 shares$196MFlat
• JPMorgan ChaseGeneralist · 0.5% of their software3,090,883 shares$175M+$16.3M
• GeodePassive · 0.3% of their software2,588,272 shares$146MFlat
• Charles Schwab Investment ManagementPassive · 0.6% of their software1,623,348 shares$91.7M−$1.5M
• DimensionalPassive · 0.9% of their software1,586,601 shares$89.6MFlat
• Bank of New York MellonPassive · 0.2% of their software1,546,060 shares$87.3M−$2.9M
• Northern TrustPassive · 0.2% of their software1,428,295 shares$80.7MFlat
• Massachusetts Financial Services COGeneralist · 0.3% of their software1,387,135 shares$78.3M−$5.6M
• Deutsche BankGeneralist · 0.7% of their software1,365,242 shares$77.1M+$49.9M
• Legal & GeneralPassive · 0.4% of their software1,282,903 shares$72.5MFlat
• Bank of AmericaGeneralist · 0.2% of their software1,235,529 shares$69.8M+$7.8M
• Aqr Capital ManagementGeneralist · 1.3% of their software1,239,075 shares$67.9M+$25.1M
• Westfield Capital Management COGeneralist · 3.3% of their software1,193,675 shares$67.4M−$7.1M
• Goldman SachsGeneralist · 0.3% of their software975,451 shares$55.1M−$2.6M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software944,636 shares$53.4M−$5.3M
• Swiss National BankGeneralist · 0.4% of their software909,975 shares$51.4M+$1.2M
• UBS Asset ManagementGeneralist · 0.3% of their software798,498 shares · Not in the total$45.1M−$2.2M
• Marshall WaceGeneralist · 6.8% of their software666,537 shares$37.6M−$804K
• Millennium ManagementGeneralist · 1.6% of their software567,646 shares$32.1MFlat
• AmeripriseGeneralist · 0.1% of their software547,428 shares$30.4M−$1.1M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software523,927 shares$29.6M+$1.0M
• Wells FargoGeneralist · 0.1% of their software520,093 shares$29.4M−$1.3M
• UBS GroupGeneralist · 0.3% of their software512,031 shares$28.9M+$2.8M
• Renaissance TechnologiesGeneralist · 0.3% of their software492,300 shares$27.8M−$10.4M
• FilGeneralist · 0.3% of their software490,908 shares$27.7M−$4.2M
• Nordea Investment Management AbGeneralist · 0.2% of their software490,198 shares$26.9M+$9.5M
• First Trust AdvisorsGeneralist · 0.3% of their software446,728 shares$25.2M−$13.4M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software399,091 shares$22.5MFlat
• National Pension ServiceGeneralist · 0.7% of their software393,727 shares$22.2MFlat
• Victory Capital ManagementGeneralist · 0.4% of their software387,120 shares$21.9M−$537K
• New York State Common Retirement FundGeneralist · 0.2% of their software378,230 shares$21.4M−$1.4M
• Alyeska Investment GroupGeneralist · 3.2% of their software361,496 shares$20.4MNew · +$15.8M
• State of Wisconsin Investment BoardGeneralist · 0.6% of their software352,211 shares$19.9M−$647K
• Robeco Institutional Asset Management B.v.Generalist · 0.6% of their software317,812 shares$18.0MFlat
• Susquehanna International GroupGeneralist · 0.6% of their software296,585 shares$16.8M+$1.1M
• Bank of Nova ScotiaGeneralist · 0.7% of their software291,342 shares$16.5MNew · +$12.8M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software285,891 shares$16.1MFlat
• Apg Asset ManagementGeneralist · 0.3% of their software294,907 shares$14.8M+$12.5M
• D. E. ShawGeneralist · 0.2% of their software252,098 shares$14.2M−$13.3M
• Rhumbline AdvisersGeneralist · 0.2% of their software228,792 shares$12.9MFlat
• AvivaGeneralist · 0.8% of their software221,439 shares$12.5M+$7.4M
• Royal Bank of CanadaGeneralist · 0.1% of their software216,268 shares$12.2M−$1.3M
• Prudential FinancialGeneralist · 0.3% of their software215,694 shares$12.2M−$28.9M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software200,293 shares$11.3M−$20.6M
• Ensign Peak AdvisorsGeneralist · 0.3% of their software193,826 shares$10.9M+$1.5M
• Stifel FinancialGeneralist · 0.3% of their software180,533 shares$10.2M−$610K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software256,390 shares$10.1M+$3.3M
• Td Asset ManagementGeneralist · 0.2% of their software165,525 shares$9.3MFlat
• Morgan StanleyGeneralist · 0.0% of their software153,449 shares$8.7M+$544K
• Qube Research & TechnologiesGeneralist · 2.4% of their software146,209 shares$8.3MNew · +$6.4M
• Envestnet Asset ManagementGeneralist · 0.3% of their software138,767 shares$7.8M+$971K
• AlliancebernsteinGeneralist · 0.0% of their software131,081 shares$7.4MFlat
• Jane Street GroupGeneralist · 0.8% of their software126,076 shares$7.1M+$5.1M
• BarclaysGeneralist · 0.1% of their software108,534 shares$6.1M+$1.4M
• CitigroupGeneralist · 0.1% of their software100,378 shares$5.7MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software95,399 shares$5.4M−$24.2M
• InvescoPassive · 0.0% of their software90,113 shares$5.1M−$11.3M
• Sei Investments COGeneralist · 0.2% of their software76,708 shares$4.6M−$1.1M
• Royal London Asset ManagementGeneralist · 0.3% of their software79,184 shares$4.4MFlat
• Schroder Investment Management GroupGeneralist · 0.1% of their software70,174 shares$4.0M+$2.9M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software64,080 shares$3.6M−$588K
• Federated HermesGeneralist · 0.1% of their software59,528 shares$3.4M−$3.9M
• Rockefeller Capital ManagementGeneralist · 0.4% of their software58,161 shares$3.3MFlat
• Voss CapitalGeneralist · 8.6% of their software50,000 shares$2.8M−$3.2M
• Voya Investment ManagementGeneralist · 0.0% of their software48,449 shares$2.7M−$1.2M
• HSBCGeneralist · 0.1% of their software47,517 shares$2.7MFlat
• Tudor InvestmentGeneralist · 1.7% of their software42,882 shares$2.4MNew · +$1.9M
• Nomura Asset Management COGeneralist · 0.1% of their software39,360 shares$2.2MFlat
• Daiwa Securities GroupGeneralist · 2.1% of their software58,996 shares$2.2MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software37,451 shares$2.1MFlat
• Dnb Asset Management AsGeneralist · 0.2% of their software36,674 shares$2.1MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software34,677 shares$2.0MFlat
• Bank of MontrealGeneralist · 0.0% of their software31,216 shares$1.8MFlat
• Aberdeen GroupGeneralist · 0.0% of their software29,486 shares$1.7MFlat
• Russell Investments GroupGeneralist · 0.0% of their software27,140 shares$1.5MFlat
• Principal Financial GroupGeneralist · 0.0% of their software21,801 shares$1.2MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software16,800 shares$949KFlat
• US Bancorp deGeneralist · 0.0% of their software15,730 shares$889KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software10,860 shares$613KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,290 shares$581KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software9,470 shares$535KFlat
• LPl FinancialGeneralist · 0.0% of their software8,524 shares$481KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software5,900 shares$333KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software5,414 shares$306KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software5,271 shares$292KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software5,265 shares$289KNew
• Mackenzie FinancialGeneralist · 0.0% of their software4,681 shares$264KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software4,230 shares$239K−$9.0M
• First Manhattan CO.Generalist · 0.0% of their software3,591 shares$202KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,097 shares$118KFlat
• Korea InvestmentGeneralist · 0.0% of their software800 shares$45K−$2.5M
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software35 shares$2K−$1.4M
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software22 shares$1KFlat