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 software12,229,996 shares$890M+$24.7M
• Capital Research Global InvestorsGeneralist · 1.9% of their software10,723,787 shares · Not in the total$780M+$32.8M
• Wellington Management GroupGeneralist · 1.6% of their software8,446,345 shares$614M−$91.2M
• FidelityGeneralist · 0.4% of their software7,019,693 shares$511M−$69.0M
• Boston PartnersGeneralist · 29.5% of their software5,431,742 shares$395M+$23.5M
• Alkeon Capital ManagementGeneralist · 4.6% of their software4,809,530 shares$350M+$81.1M
• State StreetPassive · 0.2% of their software4,658,540 shares$339M−$6.3M
• BamcoGeneralist · 4.2% of their software4,560,662 shares$332M−$22.4M
• JPMorgan ChaseGeneralist · 0.7% of their software4,194,644 shares$305M+$60.3M
• GeodePassive · 0.3% of their software2,563,609 shares$186MFlat
• DimensionalPassive · 1.0% of their software1,692,151 shares$123M+$3.8M
• Northern TrustPassive · 0.3% of their software1,644,189 shares$120M+$13.5M
• Massachusetts Financial Services COGeneralist · 0.3% of their software1,559,287 shares$113M+$4.4M
• Legal & GeneralPassive · 0.3% of their software1,224,062 shares$89.1M−$3.3M
• Bank of New York MellonPassive · 0.2% of their software1,085,021 shares$78.9M−$2.8M
• Charles Schwab Investment ManagementPassive · 0.4% of their software1,073,012 shares$78.1M−$1.6M
• Bank of AmericaGeneralist · 0.2% of their software1,027,928 shares$74.8M−$4.8M
• Aqr Capital ManagementGeneralist · 1.5% of their software941,893 shares$67.7M−$28.6M
• Swiss National BankGeneralist · 0.4% of their software875,375 shares$63.7M−$1.4M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software775,194 shares$56.4M−$6.1M
• Westfield Capital Management COGeneralist · 2.4% of their software741,244 shares$53.9M−$14.8M
• UBS Asset ManagementGeneralist · 0.2% of their software811,484 shares · Not in the total$49.1MFlat
• Millennium ManagementGeneralist · 0.8% of their software560,745 shares$40.8M−$1.6M
• First Trust AdvisorsGeneralist · 0.3% of their software542,708 shares$39.5M+$6.4M
• D. E. ShawGeneralist · 0.5% of their software539,010 shares$39.2M+$12.8M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software535,768 shares$39.0M+$1.0M
• UBS GroupGeneralist · 0.3% of their software513,769 shares$37.4M+$1.2M
• Wells FargoGeneralist · 0.1% of their software504,080 shares$36.7M−$663K
• Goldman SachsGeneralist · 0.2% of their software487,490 shares$35.5M−$2.5M
• FilGeneralist · 0.5% of their software462,629 shares$33.7M+$2.0M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software413,575 shares$30.1MFlat
• National Pension ServiceGeneralist · 0.7% of their software397,092 shares$28.9MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.7% of their software396,091 shares$28.8M+$5.5M
• Apg Asset ManagementGeneralist · 0.6% of their software463,623 shares$27.6M−$5.2M
• Deutsche BankGeneralist · 0.2% of their software353,352 shares$25.7M+$2.1M
• Victory Capital ManagementGeneralist · 0.4% of their software345,663 shares$25.1M−$2.7M
• New York State Common Retirement FundGeneralist · 0.2% of their software321,096 shares$23.4M−$1.2M
• AmeripriseGeneralist · 0.1% of their software317,440 shares$23.1M−$10.6M
• Principal Financial GroupGeneralist · 0.2% of their software309,138 shares$22.5M+$17.2M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software284,202 shares$20.7MFlat
• Nordea Investment Management AbGeneralist · 0.2% of their software261,961 shares$19.1M+$675K
• InvescoPassive · 0.1% of their software235,218 shares$17.1M+$7.3M
• Rhumbline AdvisersGeneralist · 0.2% of their software225,088 shares$16.4MFlat
• Td Asset ManagementGeneralist · 0.3% of their software218,479 shares$15.9M+$1.7M
• Royal Bank of CanadaGeneralist · 0.1% of their software194,573 shares$14.2M−$899K
• Susquehanna International GroupGeneralist · 0.3% of their software192,979 shares$14.0M−$612K
• Ensign Peak AdvisorsGeneralist · 0.3% of their software175,902 shares$12.8M−$3.9M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software172,459 shares$12.5M−$3.7M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software171,455 shares$12.5M−$7.7M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software167,278 shares$12.2M−$517K
• Envestnet Asset ManagementGeneralist · 0.3% of their software166,765 shares$12.1M+$2.3M
• Morgan StanleyGeneralist · 0.0% of their software160,658 shares$11.7M+$1.2M
• Qube Research & TechnologiesGeneralist · 2.4% of their software147,232 shares$10.7M−$1.4M
• AlliancebernsteinGeneralist · 0.0% of their software123,322 shares$9.0MFlat
• Man GroupGeneralist · 0.3% of their software122,473 shares$8.9M−$28.0M
• Stifel FinancialGeneralist · 0.2% of their software117,198 shares$8.5M−$5.2M
• CitigroupGeneralist · 0.1% of their software107,822 shares$7.8M−$1.6M
• BarclaysGeneralist · 0.1% of their software97,732 shares$7.1M−$3.6M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.4% of their software93,900 shares$6.8MNew · +$5.7M
• HSBCGeneralist · 0.1% of their software89,423 shares$6.5M+$2.3M
• Neuberger Berman GroupGeneralist · 0.1% of their software82,565 shares$6.0M+$619K
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software80,051 shares$5.8MFlat
• Federated HermesGeneralist · 0.1% of their software77,379 shares$5.6M+$1.2M
• Royal London Asset ManagementGeneralist · 0.2% of their software77,357 shares$5.6MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software74,281 shares$5.4M−$1.3M
• AvivaGeneralist · 0.3% of their software73,912 shares$5.4MFlat
• Prudential FinancialGeneralist · 0.1% of their software64,789 shares$4.7MFlat
• Rockefeller Capital ManagementGeneralist · 0.4% of their software60,880 shares$4.4MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software59,134 shares$4.3M−$1.5M
• Franklin ResourcesGeneralist · 0.0% of their software46,039 shares$3.3MFlat
• Daiwa Securities GroupGeneralist · 0.9% of their software45,425 shares$3.3MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software45,256 shares$3.3MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software43,650 shares$3.2MFlat
• Sei Investments COGeneralist · 0.1% of their software41,653 shares$3.0MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software39,820 shares$2.9MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software37,844 shares$2.8MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software30,812 shares$2.2MFlat
• Aberdeen GroupGeneralist · 0.1% of their software26,100 shares$1.9MFlat
• US Bancorp deGeneralist · 0.1% of their software20,043 shares$1.5MFlat
• Jane Street GroupGeneralist · 0.1% of their software14,686 shares$1.1MFlat
• Blair William & Co/ilGeneralist · 0.0% of their software14,215 shares$1.0MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software13,400 shares$975KNew · +$811K
• LPl FinancialGeneralist · 0.0% of their software12,291 shares$894KFlat
• Bank of MontrealGeneralist · 0.0% of their software11,239 shares$796KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,700 shares$778KFlat
• Russell Investments GroupGeneralist · 0.0% of their software10,456 shares$757KFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software9,247 shares$673KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software5,222 shares$380KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software5,147 shares$374KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software4,719 shares$343KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software4,488 shares$327KFlat
• Phoenix FinancialGeneralist · 0.1% of their software4,089 shares$296KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software3,761 shares$274KNew
• First Manhattan CO.Generalist · 0.0% of their software3,611 shares$262KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,995 shares$145KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,950 shares$142K−$606K
• Earnest PartnersGeneralist · 0.0% of their software63 shares$5KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software59 shares$4KNew