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 software11,821,653 shares$715M−$25.6M
• Capital Research Global InvestorsGeneralist · 1.8% of their software10,182,397 shares · Not in the total$616M+$59.8M
• Wellington Management GroupGeneralist · 1.8% of their software9,952,693 shares$602M−$66.9M
• FidelityGeneralist · 0.4% of their software8,160,583 shares$494M+$52.2M
• BamcoGeneralist · 4.4% of their software4,931,501 shares$298M−$20.2M
• State StreetPassive · 0.2% of their software4,763,090 shares$288MFlat
• Boston PartnersGeneralist · 22.0% of their software5,043,953 shares$285MFlat
• Alkeon Capital ManagementGeneralist · 3.5% of their software3,469,730 shares$210MFlat
• JPMorgan ChaseGeneralist · 0.5% of their software3,198,297 shares$193M+$6.1M
• GeodePassive · 0.3% of their software2,570,960 shares$155MFlat
• DimensionalPassive · 0.9% of their software1,628,580 shares$98.6M+$2.4M
• Massachusetts Financial Services COGeneralist · 0.3% of their software1,486,972 shares$90.0M+$5.6M
• Northern TrustPassive · 0.2% of their software1,421,242 shares$86.0MFlat
• Aqr Capital ManagementGeneralist · 1.8% of their software1,414,390 shares$85.6M+$9.9M
• Legal & GeneralPassive · 0.3% of their software1,277,976 shares$77.3MFlat
• Bank of New York MellonPassive · 0.2% of their software1,131,891 shares$68.5M−$23.4M
• Bank of AmericaGeneralist · 0.2% of their software1,107,751 shares$67.0M−$7.2M
• Charles Schwab Investment ManagementPassive · 0.4% of their software1,098,939 shares$66.5M−$29.6M
• Westfield Capital Management COGeneralist · 2.9% of their software986,231 shares$59.7M−$11.7M
• Swiss National BankGeneralist · 0.4% of their software898,875 shares$54.4M−$627K
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software875,221 shares$53.0M−$3.9M
• UBS Asset ManagementGeneralist · 0.2% of their software811,484 shares · Not in the total$49.1M+$733K
• Millennium ManagementGeneralist · 1.8% of their software586,452 shares$35.5M+$1.1M
• Man GroupGeneralist · 1.2% of their software585,849 shares$35.5MNew · +$33.1M
• Goldman SachsGeneralist · 0.1% of their software528,978 shares$32.0M−$25.2M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software518,611 shares$31.4MFlat
• Wells FargoGeneralist · 0.1% of their software515,035 shares$31.2MFlat
• UBS GroupGeneralist · 0.3% of their software493,236 shares$29.9M−$1.1M
• AmeripriseGeneralist · 0.1% of their software492,298 shares$29.8M−$3.1M
• Apg Asset ManagementGeneralist · 0.6% of their software549,650 shares$28.4M+$14.4M
• First Trust AdvisorsGeneralist · 0.2% of their software436,150 shares$26.4M−$597K
• FilGeneralist · 0.3% of their software428,872 shares$26.0M−$3.5M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software406,894 shares$24.6MFlat
• National Pension ServiceGeneralist · 0.7% of their software393,727 shares$24.2MFlat
• Victory Capital ManagementGeneralist · 0.4% of their software390,577 shares$23.6MFlat
• New York State Common Retirement FundGeneralist · 0.2% of their software340,330 shares$20.6M−$2.1M
• D. E. ShawGeneralist · 0.3% of their software327,404 shares$19.8M+$4.3M
• Deutsche BankGeneralist · 0.1% of their software318,903 shares$19.3M−$59.1M
• Robeco Institutional Asset Management B.v.Generalist · 0.6% of their software305,167 shares$18.5M−$714K
• Marshall WaceGeneralist · 2.6% of their software299,477 shares$18.1M−$20.7M
• State of Wisconsin Investment BoardGeneralist · 0.5% of their software298,524 shares$18.1M−$3.0M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software287,041 shares$17.4MFlat
• Nordea Investment Management AbGeneralist · 0.2% of their software250,804 shares$15.4M−$13.5M
• Ensign Peak AdvisorsGeneralist · 0.3% of their software240,941 shares$14.6M+$2.7M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software233,102 shares$14.1M+$1.9M
• Rhumbline AdvisersGeneralist · 0.2% of their software220,593 shares$13.4MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software209,431 shares$12.7MFlat
• Susquehanna International GroupGeneralist · 0.4% of their software203,084 shares$12.3M−$5.3M
• Stifel FinancialGeneralist · 0.3% of their software203,040 shares$12.3M+$1.3M
• Td Asset ManagementGeneralist · 0.2% of their software189,726 shares$11.5M+$1.4M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software175,822 shares$10.6M−$4.6M
• Qube Research & TechnologiesGeneralist · 2.3% of their software170,053 shares$10.3M+$1.3M
• BarclaysGeneralist · 0.1% of their software156,857 shares$9.5M+$2.7M
• Morgan StanleyGeneralist · 0.0% of their software140,853 shares$8.5M−$711K
• CitigroupGeneralist · 0.1% of their software134,057 shares$8.1M+$1.9M
• Envestnet Asset ManagementGeneralist · 0.3% of their software129,476 shares$7.8M−$525K
• AlliancebernsteinGeneralist · 0.0% of their software127,875 shares$7.7MFlat
• InvescoPassive · 0.0% of their software114,770 shares$6.9M+$1.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software95,965 shares$5.8M+$1.8M
• Voya Investment ManagementGeneralist · 0.1% of their software84,626 shares$5.1M+$2.0M
• Renaissance TechnologiesGeneralist · 0.0% of their software81,300 shares$4.9M−$23.2M
• Assenagon Asset ManagementGeneralist · 0.2% of their software79,554 shares$4.8M+$4.3M
• Royal London Asset ManagementGeneralist · 0.2% of their software79,184 shares$4.8MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software73,607 shares$4.5M−$1.2M
• AvivaGeneralist · 0.3% of their software72,713 shares$4.4M−$8.4M
• Neuberger Berman GroupGeneralist · 0.0% of their software72,334 shares$4.4M+$3.8M
• Prudential FinancialGeneralist · 0.1% of their software65,154 shares$3.9M−$8.5M
• Rockefeller Capital ManagementGeneralist · 0.4% of their software59,468 shares$3.6MFlat
• Federated HermesGeneralist · 0.1% of their software58,247 shares$3.5MFlat
• HSBCGeneralist · 0.1% of their software51,093 shares$3.1MFlat
• Daiwa Securities GroupGeneralist · 1.0% of their software50,724 shares$3.1MFlat
• Sei Investments COGeneralist · 0.1% of their software48,330 shares$2.9M−$1.6M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software45,277 shares$2.7MFlat
• Franklin ResourcesGeneralist · 0.0% of their software41,285 shares$2.5MNew · +$2.3M
• Nomura Asset Management COGeneralist · 0.1% of their software39,360 shares$2.4MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software38,650 shares$2.3M+$2.2M
• Pnc Financial Services GroupGeneralist · 0.1% of their software34,491 shares$2.1MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software32,027 shares$1.9MNew · +$1.8M
• Dnb Asset Management AsGeneralist · 0.1% of their software31,974 shares$1.9MFlat
• Principal Financial GroupGeneralist · 0.0% of their software25,729 shares$1.6MFlat
• Aberdeen GroupGeneralist · 0.0% of their software25,616 shares$1.5MFlat
• Jane Street GroupGeneralist · 0.1% of their software21,489 shares$1.3M−$5.9M
• US Bancorp deGeneralist · 0.0% of their software13,359 shares$808KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software13,054 shares$790KFlat
• Bank of MontrealGeneralist · 0.0% of their software11,574 shares$724K−$1.1M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software11,962 shares$724KFlat
• LPl FinancialGeneralist · 0.0% of their software10,661 shares$645KFlat
• Russell Investments GroupGeneralist · 0.0% of their software10,176 shares$613K−$958K
• ProShare AdvisorsGeneralist · 0.0% of their software9,965 shares$603KFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software9,247 shares$570K−$3.4M
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software7,900 shares$478K−$503K
• Tudor InvestmentGeneralist · 0.2% of their software7,825 shares$474K−$2.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software5,271 shares$319KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software4,970 shares$301KFlat
• Driehaus Capital ManagementGeneralist · 0.1% of their software4,494 shares$272KNew
• Mackenzie FinancialGeneralist · 0.0% of their software4,437 shares$269KFlat
• First Manhattan CO.Generalist · 0.0% of their software3,611 shares$218KFlat
• Phoenix FinancialGeneralist · 0.1% of their software3,622 shares$207KNew
• Fifth Third BancorpGeneralist · 0.0% of their software2,008 shares$122KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat