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 · 0.4% of their software21,096,136 shares$1.5B+$254M
• Capital Research Global InvestorsGeneralist · 1.3% of their software8,701,523 shares · Not in the total$627M−$79.6M
• JPMorgan ChaseGeneralist · 1.1% of their software8,006,086 shares$577M+$62.6M
• Boston PartnersGeneralist · 21.1% of their software5,867,660 shares$423MFlat
• State StreetPassive · 0.2% of their software5,556,708 shares$400M+$30.9M
• FidelityGeneralist · 0.2% of their software5,308,760 shares$383M−$17.4M
• Alkeon Capital ManagementGeneralist · 4.7% of their software5,197,499 shares$375M+$26.4M
• BamcoGeneralist · 3.5% of their software3,867,338 shares$279M−$29.8M
• GeodePassive · 0.3% of their software3,034,397 shares$218M+$18.9M
• Bank of AmericaGeneralist · 0.4% of their software2,239,959 shares$161M+$39.8M
• DimensionalPassive · 1.0% of their software1,980,502 shares$143M+$18.4M
• Northern TrustPassive · 0.2% of their software1,580,489 shares$114M−$4.5M
• Massachusetts Financial Services COGeneralist · 0.3% of their software1,379,220 shares$99.4MFlat
• Wellington Management GroupGeneralist · 0.2% of their software1,379,068 shares$99.4M+$1.8M
• Legal & GeneralPassive · 0.3% of their software1,283,250 shares$92.5M+$4.7M
• Swedbank AbGeneralist · 0.9% of their software1,109,616 shares$80.0MFlat
• Bank of New York MellonPassive · 0.1% of their software1,021,540 shares$73.6M−$30.9M
• Swiss National BankGeneralist · 0.4% of their software945,449 shares$68.1M+$4.2M
• Millennium ManagementGeneralist · 1.6% of their software923,235 shares$66.5M−$807K
• UBS Asset ManagementGeneralist · 0.2% of their software878,144 shares · Not in the total$63.3MFlat
• Aqr Capital ManagementGeneralist · 1.5% of their software872,718 shares$62.9M−$4.5M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.5% of their software841,797 shares$60.7M+$42.1M
• Prudential FinancialGeneralist · 1.0% of their software829,190 shares$59.8M+$43.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software721,385 shares$52.0M−$2.2M
• Charles Schwab Investment ManagementPassive · 0.2% of their software678,124 shares$48.9M+$602K
• Wells FargoGeneralist · 0.1% of their software603,632 shares$43.5MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.9% of their software598,362 shares$43.1M+$3.9M
• First Trust AdvisorsGeneralist · 0.3% of their software588,287 shares$42.4M+$12.8M
• Mackenzie FinancialGeneralist · 0.8% of their software584,372 shares$42.1M+$17.8M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software534,012 shares$38.5M−$1.2M
• Goldman SachsGeneralist · 0.1% of their software492,782 shares$35.5M−$7.2M
• Deutsche BankGeneralist · 0.2% of their software480,413 shares$34.6M+$8.8M
• UBS GroupGeneralist · 0.2% of their software455,045 shares$32.8M−$2.8M
• Morgan StanleyGeneralist · 0.0% of their software444,388 shares$32.0M+$18.5M
• National Pension ServiceGeneralist · 0.6% of their software429,091 shares$30.9MFlat
• FilGeneralist · 0.3% of their software423,774 shares$30.5M−$980K
• California State Teachers Retirement SystemGeneralist · 0.3% of their software396,890 shares$28.6M−$1.5M
• Citadel AdvisorsGeneralist · 0.6% of their software392,793 shares$28.3M−$7.6M
• InvescoPassive · 0.1% of their software384,980 shares$27.7M+$762K
• Apg Asset ManagementGeneralist · 0.5% of their software423,519 shares$25.7M−$2.7M
• Man GroupGeneralist · 1.1% of their software356,465 shares$25.7M+$19.5M
• D. E. ShawGeneralist · 0.3% of their software345,758 shares$24.9M−$28.7M
• Victory Capital ManagementGeneralist · 0.3% of their software339,427 shares$24.5M−$508K
• Grantham, Mayo, Van Otterloo & CO.Generalist · 1.2% of their software332,700 shares$24.0M+$5.2M
• New York State Common Retirement FundGeneralist · 0.2% of their software282,907 shares$20.4M+$774K
• Envestnet Asset ManagementGeneralist · 0.4% of their software272,273 shares$19.6M+$2.0M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software266,903 shares$19.2MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software257,434 shares$18.6M+$3.7M
• BarclaysGeneralist · 0.2% of their software253,935 shares$18.3M+$7.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software240,486 shares$17.5MFlat
• Nordea Investment Management AbGeneralist · 0.2% of their software240,947 shares$17.4MFlat
• Rhumbline AdvisersGeneralist · 0.2% of their software216,532 shares$15.6M−$940K
• AmeripriseGeneralist · 0.0% of their software195,588 shares$14.1MFlat
• Stifel FinancialGeneralist · 0.3% of their software190,190 shares$13.7M+$4.8M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software176,246 shares$12.7M−$5.8M
• Renaissance TechnologiesGeneralist · 0.2% of their software163,600 shares$11.8M−$7.2M
• Caisse de depot et placement du QuebecGeneralist · 0.3% of their software154,004 shares$11.1M+$10.4M
• Qube Research & TechnologiesGeneralist · 2.4% of their software142,081 shares$10.2M+$9.1M
• CitigroupGeneralist · 0.1% of their software136,638 shares$9.8M−$2.1M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software131,911 shares$9.5MFlat
• Bank of Nova ScotiaGeneralist · 0.2% of their software124,798 shares$9.0M+$3.2M
• AlliancebernsteinGeneralist · 0.0% of their software118,799 shares$8.6MFlat
• Russell Investments GroupGeneralist · 0.2% of their software118,751 shares$8.6M+$980K
• Td Asset ManagementGeneralist · 0.1% of their software107,090 shares$8.4M−$625K
• HSBCGeneralist · 0.1% of their software110,699 shares$8.0M+$1.7M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software110,128 shares$7.9M+$3.4M
• Susquehanna International GroupGeneralist · 0.1% of their software104,895 shares$7.6M−$5.5M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software93,555 shares$6.7M−$795K
• Two Sigma InvestmentsGeneralist · 0.3% of their software91,310 shares$6.6M+$3.5M
• Royal London Asset ManagementGeneralist · 0.2% of their software81,508 shares$5.9MFlat
• Rockefeller Capital ManagementGeneralist · 0.4% of their software80,766 shares$5.8M+$944K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software79,995 shares$5.8MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software81,762 shares$5.7MFlat
• AvivaGeneralist · 0.3% of their software72,670 shares$5.2MFlat
• Federated HermesGeneralist · 0.1% of their software70,425 shares$5.1MFlat
• Sei Investments COGeneralist · 0.1% of their software61,886 shares$4.5M+$1.4M
• Korea InvestmentGeneralist · 0.1% of their software61,200 shares$4.4MNew · +$4.3M
• Voya Investment ManagementGeneralist · 0.1% of their software53,727 shares$3.9MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software50,317 shares$3.6MFlat
• Daiwa Securities GroupGeneralist · 0.8% of their software45,280 shares$3.3MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software44,517 shares$3.2MFlat
• Dnb Asset Management AsGeneralist · 0.2% of their software43,664 shares$3.1MFlat
• Franklin ResourcesGeneralist · 0.0% of their software41,333 shares$3.0MFlat
• Principal Financial GroupGeneralist · 0.0% of their software40,647 shares$2.9M+$606K
• Pnc Financial Services GroupGeneralist · 0.1% of their software36,080 shares$2.6MFlat
• US Bancorp deGeneralist · 0.1% of their software35,520 shares$2.6MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software31,315 shares$2.3MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software28,000 shares$2.0M−$6.5M
• Aberdeen GroupGeneralist · 0.0% of their software26,613 shares$1.9MFlat
• Bank of MontrealGeneralist · 0.0% of their software15,806 shares$1.2MFlat
• LPl FinancialGeneralist · 0.0% of their software15,024 shares$1.1MFlat
• Blair William & Co/ilGeneralist · 0.0% of their software12,865 shares$927KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software11,883 shares$856KFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software10,531 shares$758KFlat
• Jane Street GroupGeneralist · 0.0% of their software8,672 shares$625KFlat
• Pzena Investment ManagementGeneralist · 0.1% of their software6,572 shares$474KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software5,047 shares$364KFlat
• First Manhattan CO.Generalist · 0.0% of their software3,726 shares$268KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software3,159 shares$228KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software581 shares$42KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software454 shares$33KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software302 shares$22KNew
• Loomis Sayles & CO L PGeneralist · 0.0% of their software138 shares$10KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$5KFlat