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 software25,067,430 shares$1.2B+$105M
• Pzena Investment ManagementGeneralist · 47.1% of their software10,688,624 shares$510M+$103M
• Boston PartnersGeneralist · 23.6% of their software7,695,276 shares$368M+$59.4M
• FidelityGeneralist · 0.3% of their software6,471,333 shares$309MFlat
• State StreetPassive · 0.2% of their software5,154,466 shares$246MFlat
• Alkeon Capital ManagementGeneralist · 4.8% of their software3,448,005 shares$165M−$15.0M
• GeodePassive · 0.2% of their software3,097,791 shares$148MFlat
• Bank of AmericaGeneralist · 0.4% of their software2,856,992 shares$136M+$7.3M
• BamcoGeneralist · 1.8% of their software2,072,919 shares$99.0M−$32.0M
• DimensionalPassive · 0.8% of their software1,995,843 shares$95.3MFlat
• Capital Research Global InvestorsGeneralist · 0.3% of their software1,946,436 shares · Not in the total$92.9MFlat
• Lazard Asset ManagementGeneralist · 1.5% of their software1,705,491 shares$81.4M+$47.1M
• Franklin ResourcesGeneralist · 0.4% of their software1,700,986 shares$81.2M+$96.4M
• Legal & GeneralPassive · 0.3% of their software1,392,744 shares$66.5MFlat
• Northern TrustPassive · 0.2% of their software1,384,233 shares$66.1M−$3.9M
• Bank of New York MellonPassive · 0.2% of their software1,228,667 shares$58.7M+$11.8M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software1,183,217 shares$56.5M+$16.1M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.6% of their software1,154,828 shares$55.1M+$31.8M
• Aqr Capital ManagementGeneralist · 1.9% of their software1,053,638 shares$50.3M+$18.8M
• D. E. ShawGeneralist · 1.0% of their software1,046,031 shares$49.9M+$6.1M
• Swedbank AbGeneralist · 0.8% of their software1,009,616 shares$48.2MFlat
• Citadel AdvisorsGeneralist · 0.7% of their software1,005,980 shares$48.0M+$34.8M
• Swiss National BankGeneralist · 0.3% of their software993,749 shares$47.5MFlat
• Goldman SachsGeneralist · 0.2% of their software902,775 shares$43.1M+$6.1M
• Morgan StanleyGeneralist · 0.1% of their software827,856 shares$39.5M+$1.4M
• Wells FargoGeneralist · 0.2% of their software820,785 shares$39.2M+$6.8M
• UBS Asset ManagementGeneralist · 0.2% of their software795,083 shares · Not in the total$38.0M−$4.1M
• JPMorgan ChaseGeneralist · 0.1% of their software716,778 shares$34.2M+$3.1M
• Mackenzie FinancialGeneralist · 0.9% of their software715,956 shares$34.2M−$732K
• Charles Schwab Investment ManagementPassive · 0.2% of their software685,129 shares$32.7M−$3.6M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software660,135 shares$31.5MFlat
• AmeripriseGeneralist · 0.1% of their software532,380 shares$25.4M+$4.2M
• Deutsche BankGeneralist · 0.2% of their software528,826 shares$25.3M−$7.7M
• Qube Research & TechnologiesGeneralist · 2.0% of their software525,729 shares$25.1M+$3.9M
• Capital International InvestorsGeneralist · 0.1% of their software506,402 shares · Not in the total$24.2MFlat
• National Pension ServiceGeneralist · 0.5% of their software450,835 shares$21.9M+$1.8M
• FilGeneralist · 0.3% of their software454,071 shares$21.7MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.6% of their software447,775 shares$21.4M−$6.9M
• UBS GroupGeneralist · 0.2% of their software446,222 shares$21.3M+$11.3M
• Russell Investments GroupGeneralist · 0.5% of their software430,213 shares$20.5M−$13.6M
• Envestnet Asset ManagementGeneralist · 0.4% of their software412,116 shares$19.7M+$1.6M
• InvescoPassive · 0.1% of their software411,808 shares$19.7M−$3.8M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software378,701 shares$18.1MFlat
• Prudential FinancialGeneralist · 0.4% of their software363,183 shares$17.6M−$504K
• First Trust AdvisorsGeneralist · 0.2% of their software348,416 shares$16.6M−$3.5M
• Allianz Asset Management GmbHGeneralist · 0.4% of their software328,133 shares$15.7M−$6.9M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software322,771 shares$15.4MFlat
• Ensign Peak AdvisorsGeneralist · 0.5% of their software317,175 shares$15.1MFlat
• Reinhart PartnersGeneralist · 20.1% of their software297,602 shares$14.2M+$4.1M
• BarclaysGeneralist · 0.2% of their software274,439 shares$13.1M+$8.7M
• Royal Bank of CanadaGeneralist · 0.1% of their software264,045 shares$12.6MFlat
• Bank of Nova ScotiaGeneralist · 1.1% of their software261,986 shares$12.5MNew · +$15.2M
• Rhumbline AdvisersGeneralist · 0.2% of their software259,629 shares$12.4M+$1.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software256,627 shares$12.3MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.8% of their software252,400 shares$12.1M−$3.7M
• New York State Common Retirement FundGeneralist · 0.2% of their software246,527 shares$11.8M−$1.2M
• Nordea Investment Management AbGeneralist · 0.1% of their software228,049 shares$11.1MFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software220,599 shares$10.5M−$83.3M
• Voya Investment ManagementGeneralist · 0.0% of their software183,202 shares$8.7M+$8.4M
• Allspring Global Investments HoldingsGeneralist · 0.2% of their software180,250 shares$8.6M−$30.5M
• Susquehanna International GroupGeneralist · 0.3% of their software169,113 shares$8.1M+$2.1M
• AlliancebernsteinGeneralist · 0.0% of their software167,480 shares$8.0M+$2.7M
• Stifel FinancialGeneralist · 0.2% of their software159,828 shares$7.6M+$1.7M
• Victory Capital ManagementGeneralist · 0.2% of their software158,085 shares$7.5M−$2.2M
• Millennium ManagementGeneralist · 0.2% of their software153,708 shares$7.3M−$4.9M
• Korea InvestmentGeneralist · 0.2% of their software136,377 shares$6.5M−$10.5M
• Bank of MontrealGeneralist · 0.1% of their software116,993 shares$6.4MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software132,175 shares$6.3M−$1.8M
• CitigroupGeneralist · 0.1% of their software118,483 shares$5.7M−$844K
• Td Asset ManagementGeneralist · 0.1% of their software114,945 shares$5.6M−$530K
• Two Sigma InvestmentsGeneralist · 0.2% of their software106,483 shares$5.1M−$5.5M
• HSBCGeneralist · 0.1% of their software97,001 shares$4.6M−$23.5M
• Renaissance TechnologiesGeneralist · 0.1% of their software80,000 shares$3.8M−$3.3M
• AvivaGeneralist · 0.2% of their software78,559 shares$3.8MFlat
• Tudor InvestmentGeneralist · 1.2% of their software77,808 shares$3.7M+$3.4M
• Royal London Asset ManagementGeneralist · 0.2% of their software77,422 shares$3.7M−$865K
• Jane Street GroupGeneralist · 0.2% of their software70,677 shares$3.4M+$3.9M
• Pnc Financial Services GroupGeneralist · 0.1% of their software70,405 shares$3.4MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software68,160 shares$3.3MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software67,788 shares$3.2M−$7.3M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software66,729 shares$3.2M−$11.1M
• Man GroupGeneralist · 0.1% of their software62,109 shares$3.0MNew · +$3.6M
• Toronto-Dominion BankGeneralist · 0.1% of their software55,704 shares$2.7MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software49,946 shares$2.4MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software49,092 shares$2.3MFlat
• Wellington Management GroupGeneralist · 0.0% of their software46,277 shares$2.2MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software42,964 shares$2.1M−$1.2M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software41,586 shares$2.0MFlat
• Daiwa Securities GroupGeneralist · 0.4% of their software40,058 shares$1.9MFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software36,159 shares$1.7MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software34,900 shares$1.7M−$1.2M
• US Bancorp deGeneralist · 0.1% of their software34,557 shares$1.7MFlat
• Sei Investments COGeneralist · 0.0% of their software33,127 shares$1.6M−$4.0M
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software31,226 shares$1.5M−$501K
• LPl FinancialGeneralist · 0.1% of their software29,544 shares$1.4MFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software28,750 shares$1.4MFlat
• Apg Asset ManagementGeneralist · 0.0% of their software28,027 shares$1.4MFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software26,353 shares$1.3MFlat
• Principal Financial GroupGeneralist · 0.0% of their software24,711 shares$1.2MFlat
• MarinerGeneralist · 0.1% of their software20,482 shares$978KFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software20,255 shares$967K−$933K
• Aberdeen GroupGeneralist · 0.0% of their software20,128 shares$961KFlat
• Voss CapitalGeneralist · 2.0% of their software15,923 shares$760KNew · +$925K
• Blair William & Co/ilGeneralist · 0.0% of their software14,848 shares$709KFlat
• National Bank of CanadaGeneralist · 0.1% of their software12,485 shares$616KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software7,402 shares$353KFlat
• Cerity PartnersGeneralist · 0.1% of their software5,871 shares$280K−$526K
• Fisher Asset ManagementGeneralist · 0.0% of their software5,864 shares$280KFlat
• American Century CompaniesGeneralist · 0.0% of their software5,303 shares$253KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software4,402 shares$210KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software4,365 shares$208KFlat
• Creative PlanningGeneralist · 0.0% of their software4,296 shares$205KFlat
• First Manhattan CO.Generalist · 0.0% of their software1,816 shares$86KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,584 shares$76KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software137 shares$7KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$3KFlat
• Federated HermesGeneralist · 0.0% of their software2 shares · Implied price is far from the quarter-end close$1K—