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 · 0.5% of their software23,258,375 shares$1.4B+$187M
• Pzena Investment ManagementGeneralist · 42.7% of their software8,916,391 shares$518M+$304M
• Boston PartnersGeneralist · 24.2% of their software6,671,915 shares$388M+$11.9M
• FidelityGeneralist · 0.4% of their software6,495,268 shares$377M+$51.9M
• State StreetPassive · 0.2% of their software5,136,182 shares$298M−$22.7M
• Alkeon Capital ManagementGeneralist · 5.7% of their software3,706,758 shares$215M−$4.7M
• GeodePassive · 0.3% of their software3,091,878 shares$179M+$9.8M
• Bank of AmericaGeneralist · 0.4% of their software2,731,308 shares$159M+$44.6M
• BamcoGeneralist · 2.7% of their software2,623,893 shares$152M−$34.7M
• DimensionalPassive · 1.0% of their software1,980,299 shares$115MFlat
• Capital Research Global InvestorsGeneralist · 0.3% of their software1,945,555 shares · Not in the total$113MFlat
• Massachusetts Financial Services COGeneralist · 0.3% of their software1,654,597 shares$96.1MFlat
• Northern TrustPassive · 0.2% of their software1,451,568 shares$84.3M+$1.4M
• Legal & GeneralPassive · 0.3% of their software1,380,027 shares$80.1M+$3.6M
• Bank of New York MellonPassive · 0.1% of their software1,025,809 shares$59.6M−$21.3M
• Swedbank AbGeneralist · 0.9% of their software1,009,616 shares$58.6M−$7.5M
• Swiss National BankGeneralist · 0.4% of their software1,001,049 shares$58.1MFlat
• D. E. ShawGeneralist · 1.1% of their software941,775 shares$54.7M+$49.4M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software905,186 shares$52.6M+$34.1M
• Lazard Asset ManagementGeneralist · 0.9% of their software894,549 shares$51.9M+$66.5M
• UBS Asset ManagementGeneralist · 0.2% of their software866,338 shares · Not in the total$50.3M−$4.9M
• Assenagon Asset ManagementGeneralist · 1.4% of their software806,542 shares$46.8MNew · +$60.5M
• Morgan StanleyGeneralist · 0.1% of their software803,988 shares$46.7M+$31.1M
• Goldman SachsGeneralist · 0.2% of their software796,875 shares$46.3M+$5.4M
• Charles Schwab Investment ManagementPassive · 0.2% of their software747,041 shares$43.4M+$950K
• Mackenzie FinancialGeneralist · 1.0% of their software728,564 shares$42.3M+$4.3M
• Aqr Capital ManagementGeneralist · 1.5% of their software729,676 shares$41.8M+$4.8M
• Allspring Global Investments HoldingsGeneralist · 0.8% of their software705,074 shares$40.9M+$33.0M
• Wells FargoGeneralist · 0.2% of their software703,503 shares$40.9M+$4.1M
• Russell Investments GroupGeneralist · 0.9% of their software664,534 shares$38.6M+$12.4M
• JPMorgan ChaseGeneralist · 0.1% of their software663,434 shares$38.5MFlat
• Deutsche BankGeneralist · 0.3% of their software660,981 shares$38.4M−$17.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software659,014 shares$38.3M−$35.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.4% of their software607,707 shares$35.3M+$16.8M
• Robeco Institutional Asset Management B.v.Generalist · 0.9% of their software566,945 shares$32.9M−$10.4M
• Capital International InvestorsGeneralist · 0.1% of their software505,971 shares · Not in the total$29.4MFlat
• HSBCGeneralist · 0.5% of their software502,433 shares$29.3M+$30.6M
• InvescoPassive · 0.1% of their software476,564 shares$27.7M−$10.0M
• AmeripriseGeneralist · 0.1% of their software460,775 shares$26.7MFlat
• Qube Research & TechnologiesGeneralist · 2.6% of their software459,027 shares$26.7M+$11.1M
• FilGeneralist · 0.4% of their software455,451 shares$26.4MFlat
• Allianz Asset Management GmbHGeneralist · 0.2% of their software446,806 shares$25.9M−$16.4M
• National Pension ServiceGeneralist · 0.5% of their software420,486 shares$24.4M+$580K
• First Trust AdvisorsGeneralist · 0.2% of their software408,442 shares$23.7M+$8.4M
• Citadel AdvisorsGeneralist · 0.5% of their software407,220 shares$23.6M+$28.3M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software384,025 shares$22.3MFlat
• Envestnet Asset ManagementGeneralist · 0.5% of their software383,874 shares$22.3M+$2.7M
• Prudential FinancialGeneralist · 0.4% of their software371,865 shares$21.8M−$29.0M
• Ensign Peak AdvisorsGeneralist · 0.5% of their software324,000 shares$18.8M+$1.2M
• Korea InvestmentGeneralist · 0.6% of their software317,500 shares$18.4M+$11.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software317,073 shares$18.4M+$2.0M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 1.1% of their software316,100 shares$18.4M+$5.9M
• New York State Common Retirement FundGeneralist · 0.2% of their software267,563 shares$15.5MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software267,075 shares$15.5M−$4.3M
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software258,650 shares$15.0MNew · +$19.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software256,999 shares$14.9M+$684K
• UBS GroupGeneralist · 0.1% of their software251,526 shares$14.6M−$4.5M
• Rhumbline AdvisersGeneralist · 0.2% of their software240,454 shares$14.0M+$2.3M
• Millennium ManagementGeneralist · 0.3% of their software238,082 shares$13.8M−$9.1M
• Reinhart PartnersGeneralist · 17.0% of their software226,325 shares$13.1MNew · +$17.0M
• Nordea Investment Management AbGeneralist · 0.2% of their software227,044 shares$13.0MFlat
• Two Sigma InvestmentsGeneralist · 0.4% of their software201,805 shares$11.7M−$72.8M
• Victory Capital ManagementGeneralist · 0.2% of their software195,258 shares$11.3MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.3% of their software192,795 shares$11.2M+$1.9M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software162,868 shares$9.5M−$785K
• Renaissance TechnologiesGeneralist · 0.1% of their software136,989 shares$8.0M−$15.1M
• Susquehanna International GroupGeneralist · 0.3% of their software133,598 shares$7.8M−$1.2M
• CitigroupGeneralist · 0.2% of their software133,020 shares$7.7M−$2.0M
• Stifel FinancialGeneralist · 0.2% of their software130,436 shares$7.6M−$2.1M
• BarclaysGeneralist · 0.1% of their software124,693 shares$7.2M−$7.9M
• Td Asset ManagementGeneralist · 0.1% of their software124,064 shares$7.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software121,730 shares$7.1MFlat
• Bank of MontrealGeneralist · 0.1% of their software114,478 shares$7.0M+$2.2M
• Sei Investments COGeneralist · 0.2% of their software101,333 shares$5.9M+$1.8M
• Royal London Asset ManagementGeneralist · 0.2% of their software92,310 shares$5.4MFlat
• AvivaGeneralist · 0.2% of their software79,610 shares$4.6M−$3.6M
• Pnc Financial Services GroupGeneralist · 0.1% of their software66,947 shares$3.9MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software64,164 shares$3.7M−$2.3M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software61,560 shares$3.6MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software57,765 shares$3.4MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software55,951 shares$3.3M−$3.6M
• Nomura Asset Management COGeneralist · 0.2% of their software49,946 shares$2.9MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software49,092 shares$2.9MFlat
• Wellington Management GroupGeneralist · 0.0% of their software47,783 shares$2.8MFlat
• Squarepoint OpsGeneralist · 0.3% of their software41,563 shares$2.4M+$2.9M
• Franklin ResourcesGeneralist · 0.0% of their software40,856 shares$2.4M−$2.7M
• Daiwa Securities GroupGeneralist · 0.5% of their software40,210 shares$2.3MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software39,858 shares$2.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software39,089 shares$2.3M−$1.8M
• Voya Investment ManagementGeneralist · 0.0% of their software38,180 shares$2.2M−$3.6M
• US Bancorp deGeneralist · 0.1% of their software36,600 shares$2.1MFlat
• Balyasny Asset ManagementGeneralist · 0.2% of their software36,330 shares$2.1MNew · +$2.7M
• Schroder Investment Management GroupGeneralist · 0.0% of their software35,206 shares$2.1MFlat
• Apg Asset ManagementGeneralist · 0.1% of their software32,044 shares$1.8M+$1.6M
• 1832 Asset ManagementGeneralist · 0.0% of their software30,365 shares$1.8MFlat
• Principal Financial GroupGeneralist · 0.0% of their software28,717 shares$1.7M−$2.4M
• LPl FinancialGeneralist · 0.1% of their software23,876 shares$1.4M+$527K
• MarinerGeneralist · 0.1% of their software21,711 shares$1.3M−$538K
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software20,453 shares$1.2M+$1.1M
• Tudor InvestmentGeneralist · 0.4% of their software19,320 shares$1.1MNew · +$1.4M
• Aberdeen GroupGeneralist · 0.0% of their software17,876 shares$1.0MFlat
• Cerity PartnersGeneralist · 0.2% of their software14,937 shares$867KFlat
• National Bank of CanadaGeneralist · 0.1% of their software13,218 shares$777KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software10,993 shares$638KFlat
• Dodge & CoxGeneralist · 0.0% of their software9,600 shares$557KNew · +$720K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software7,711 shares$448KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software5,658 shares$329KNew
• American Century CompaniesGeneralist · 0.0% of their software4,750 shares$276KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software4,722 shares$274KFlat
• Creative PlanningGeneralist · 0.0% of their software4,093 shares$238KFlat
• Jane Street GroupGeneralist · 0.0% of their software3,981 shares$231K−$2.0M
• Van Eck AssociatesGeneralist · 0.0% of their software3,940 shares$229KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software2,889 shares$167K−$6.8M
• First Manhattan CO.Generalist · 0.0% of their software1,816 shares$105KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,466 shares$85KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software237 shares$14KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat
• Federated HermesGeneralist · 0.0% of their software19 shares$2KFlat