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 software21,070,498 shares$1.5BFlat
• Boston PartnersGeneralist · 21.6% of their software5,955,995 shares$413M+$6.4M
• JPMorgan ChaseGeneralist · 0.8% of their software5,883,558 shares$408M−$153M
• FidelityGeneralist · 0.2% of their software5,792,734 shares$402M+$34.9M
• State StreetPassive · 0.2% of their software5,478,138 shares$380M−$5.7M
• Alkeon Capital ManagementGeneralist · 4.3% of their software5,385,472 shares$374M+$13.5M
• Capital Research Global InvestorsGeneralist · 0.5% of their software3,870,682 shares · Not in the total$269M−$348M
• BamcoGeneralist · 3.0% of their software3,529,723 shares$245M−$24.3M
• GeodePassive · 0.3% of their software3,377,058 shares$234M+$24.7M
• Bank of AmericaGeneralist · 0.3% of their software2,233,629 shares$155MFlat
• DimensionalPassive · 0.9% of their software2,005,293 shares$139M+$1.8M
• Northern TrustPassive · 0.2% of their software1,569,349 shares$109MFlat
• Massachusetts Financial Services COGeneralist · 0.3% of their software1,544,248 shares$107M+$11.9M
• Wellington Management GroupGeneralist · 0.2% of their software1,415,521 shares$98.2M+$2.6M
• Legal & GeneralPassive · 0.3% of their software1,251,404 shares$86.8M−$2.3M
• Swedbank AbGeneralist · 0.9% of their software1,109,616 shares$77.0MFlat
• Prudential FinancialGeneralist · 1.2% of their software1,015,007 shares$71.3M+$13.4M
• Bank of New York MellonPassive · 0.1% of their software997,428 shares$69.2M−$1.7M
• Man GroupGeneralist · 2.1% of their software988,528 shares$68.6M+$45.5M
• Deutsche BankGeneralist · 0.3% of their software983,319 shares$68.2M+$36.2M
• Citadel AdvisorsGeneralist · 1.0% of their software978,594 shares$67.9M+$42.2M
• Swiss National BankGeneralist · 0.3% of their software910,649 shares$63.2M−$2.5M
• UBS Asset ManagementGeneralist · 0.2% of their software876,124 shares · Not in the total$60.8MFlat
• Mackenzie FinancialGeneralist · 1.0% of their software796,707 shares$55.3M+$15.3M
• Wells FargoGeneralist · 0.2% of their software738,636 shares$51.3M+$9.7M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.4% of their software717,206 shares$49.8M−$9.0M
• Charles Schwab Investment ManagementPassive · 0.2% of their software693,436 shares$48.1M+$1.1M
• Aqr Capital ManagementGeneralist · 1.3% of their software691,694 shares$48.0M−$13.0M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software688,833 shares$47.8M−$2.3M
• Millennium ManagementGeneralist · 0.9% of their software675,589 shares$46.9M−$17.8M
• Two Sigma InvestmentsGeneralist · 1.2% of their software619,901 shares$43.0M+$38.1M
• Goldman SachsGeneralist · 0.1% of their software589,946 shares$40.9M+$7.0M
• Robeco Institutional Asset Management B.v.Generalist · 0.8% of their software585,543 shares$40.6M−$924K
• Morgan StanleyGeneralist · 0.0% of their software535,671 shares$37.2M+$6.6M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software518,838 shares$36.0M−$1.1M
• Assenagon Asset ManagementGeneralist · 0.9% of their software514,710 shares$35.7MNew · +$37.1M
• Renaissance TechnologiesGeneralist · 0.4% of their software488,000 shares$33.9M+$23.4M
• First Trust AdvisorsGeneralist · 0.2% of their software454,469 shares$31.5M−$9.6M
• Nordea Investment Management AbGeneralist · 0.2% of their software438,530 shares$30.9M+$14.2M
• National Pension ServiceGeneralist · 0.5% of their software434,122 shares$30.1MFlat
• UBS GroupGeneralist · 0.2% of their software431,842 shares$30.0M−$1.7M
• InvescoPassive · 0.1% of their software405,385 shares$28.1M+$1.5M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software396,886 shares$27.5MFlat
• FilGeneralist · 0.3% of their software396,327 shares$27.5M−$2.0M
• Apg Asset ManagementGeneralist · 0.5% of their software418,219 shares$25.0MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 1.1% of their software335,600 shares$23.3MFlat
• Victory Capital ManagementGeneralist · 0.3% of their software326,029 shares$22.6M−$965K
• BarclaysGeneralist · 0.2% of their software318,462 shares$22.1M+$4.6M
• Marshall WaceGeneralist · 1.4% of their software313,285 shares$21.7MNew · +$22.6M
• New York State Common Retirement FundGeneralist · 0.2% of their software280,108 shares$19.4MFlat
• Envestnet Asset ManagementGeneralist · 0.3% of their software275,911 shares$19.1MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software266,709 shares$18.5M+$9.7M
• Lazard Asset ManagementGeneralist · 0.3% of their software266,413 shares$18.5MNew · +$19.2M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software258,979 shares$18.0M−$571K
• Royal Bank of CanadaGeneralist · 0.1% of their software251,247 shares$17.4MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software238,055 shares$16.5MFlat
• D. E. ShawGeneralist · 0.2% of their software205,537 shares$14.3M−$10.1M
• Bank of MontrealGeneralist · 0.1% of their software201,319 shares$14.1M+$13.4M
• Stifel FinancialGeneralist · 0.2% of their software186,276 shares$12.9MFlat
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software182,567 shares$12.7MFlat
• Rhumbline AdvisersGeneralist · 0.2% of their software181,171 shares$12.6M−$2.5M
• Caisse de depot et placement du QuebecGeneralist · 0.2% of their software165,304 shares$11.5M+$814K
• Qube Research & TechnologiesGeneralist · 1.8% of their software161,479 shares$11.2M+$1.4M
• HSBCGeneralist · 0.1% of their software153,870 shares$10.7M+$3.1M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software153,893 shares$10.7M+$9.1M
• Korea InvestmentGeneralist · 0.3% of their software152,600 shares$10.6M+$6.6M
• AlliancebernsteinGeneralist · 0.0% of their software123,414 shares$8.6MFlat
• CitigroupGeneralist · 0.1% of their software110,339 shares$7.7M−$1.9M
• Td Asset ManagementGeneralist · 0.1% of their software106,544 shares$7.4MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software105,953 shares$7.4MFlat
• Ensign Peak AdvisorsGeneralist · 0.1% of their software102,450 shares$7.1M+$641K
• Russell Investments GroupGeneralist · 0.1% of their software101,950 shares$7.1M−$1.2M
• AmeripriseGeneralist · 0.0% of their software98,216 shares$6.8M−$7.0M
• Rockefeller Capital ManagementGeneralist · 0.4% of their software83,635 shares$5.8MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software77,682 shares$5.4MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software77,946 shares$5.3MFlat
• Sei Investments COGeneralist · 0.1% of their software72,850 shares$5.1M+$790K
• Bank of Nova ScotiaGeneralist · 0.1% of their software71,798 shares$5.0M−$3.8M
• AvivaGeneralist · 0.2% of their software68,591 shares$4.8MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software66,780 shares$4.6M−$952K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software73,607 shares$4.5M−$2.6M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software50,317 shares$3.5MFlat
• Franklin ResourcesGeneralist · 0.0% of their software46,532 shares$3.2MFlat
• Daiwa Securities GroupGeneralist · 0.6% of their software45,250 shares$3.1MFlat
• Principal Financial GroupGeneralist · 0.0% of their software44,586 shares$3.1MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software44,517 shares$3.1MFlat
• Dnb Asset Management AsGeneralist · 0.2% of their software43,891 shares$3.0MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software41,953 shares$2.9M−$848K
• US Bancorp deGeneralist · 0.1% of their software38,310 shares$2.7MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software36,158 shares$2.5MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software32,518 shares$2.3MFlat
• LPl FinancialGeneralist · 0.1% of their software27,601 shares$1.9M+$906K
• Jane Street GroupGeneralist · 0.1% of their software26,905 shares$1.9M+$1.3M
• Aberdeen GroupGeneralist · 0.0% of their software25,655 shares$1.8MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software19,469 shares$1.4M+$1.2M
• Schroder Investment Management GroupGeneralist · 0.0% of their software11,769 shares$817KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software11,666 shares$810KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software11,457 shares$795KFlat
• Pzena Investment ManagementGeneralist · 0.1% of their software6,812 shares$473KFlat
• Creative PlanningGeneralist · 0.0% of their software5,758 shares$400KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software5,047 shares$350KFlat
• First Manhattan CO.Generalist · 0.0% of their software3,726 shares$258KFlat
• American Century CompaniesGeneralist · 0.0% of their software3,183 shares$221KNew
• Van Eck AssociatesGeneralist · 0.0% of their software1,137 shares$79KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software897 shares$63KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software725 shares$50KNew
• Fifth Third BancorpGeneralist · 0.0% of their software439 shares$30KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software302 shares$21KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat
• Federated HermesGeneralist · 0.0% of their software29 shares$3K−$5.1M