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 software25,551,188 shares$1.3B+$23.1M
• Pzena Investment ManagementGeneralist · 51.2% of their software12,635,958 shares$658M+$93.0M
• Boston PartnersGeneralist · 25.9% of their software8,453,275 shares$442M+$36.2M
• FidelityGeneralist · 0.4% of their software7,068,069 shares$368M+$28.5M
• State StreetPassive · 0.2% of their software5,089,997 shares$265M−$3.1M
• GeodePassive · 0.2% of their software3,095,427 shares$161MFlat
• Alkeon Capital ManagementGeneralist · 4.8% of their software2,986,896 shares$155M−$22.0M
• Franklin ResourcesGeneralist · 0.7% of their software2,924,861 shares$152M+$58.4M
• Norges BankGeneralist · 0.3% of their software2,392,816 shares$125MNew · +$114M
• Citadel AdvisorsGeneralist · 1.6% of their software2,079,682 shares$108M+$51.3M
• DimensionalPassive · 0.8% of their software1,971,516 shares$103M−$1.2M
• Capital Research Global InvestorsGeneralist · 0.3% of their software1,947,895 shares · Not in the total$101MFlat
• Bank of AmericaGeneralist · 0.2% of their software1,441,921 shares$75.1M−$67.6M
• Goldman SachsGeneralist · 0.3% of their software1,394,386 shares$72.6M+$23.5M
• Northern TrustPassive · 0.2% of their software1,386,287 shares$72.2MFlat
• Bank of New York MellonPassive · 0.2% of their software1,343,409 shares$69.9M+$5.5M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.7% of their software1,316,670 shares$68.5M+$7.7M
• Swedbank AbGeneralist · 0.9% of their software1,248,005 shares$65.0M+$11.4M
• California Public Employees Retirement SystemGeneralist · 0.6% of their software1,219,016 shares$63.5M+$1.7M
• BamcoGeneralist · 1.1% of their software1,198,769 shares$62.4M−$41.7M
• Legal & GeneralPassive · 0.2% of their software1,147,822 shares$59.8M−$11.7M
• Millennium ManagementGeneralist · 1.0% of their software1,074,433 shares$55.9M+$44.0M
• Morgan StanleyGeneralist · 0.1% of their software999,409 shares$52.0M+$8.2M
• Aqr Capital ManagementGeneralist · 1.8% of their software964,967 shares$50.0M−$4.2M
• Swiss National BankGeneralist · 0.3% of their software932,900 shares$48.6M−$2.9M
• Mackenzie FinancialGeneralist · 1.1% of their software860,029 shares$44.8M+$6.9M
• Wells FargoGeneralist · 0.2% of their software810,047 shares$42.2M−$513K
• UBS Asset ManagementGeneralist · 0.2% of their software802,066 shares · Not in the total$41.8MFlat
• Charles Schwab Investment ManagementPassive · 0.2% of their software706,523 shares$36.8M+$1.0M
• Deutsche BankGeneralist · 0.3% of their software653,397 shares$34.0M+$5.9M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software637,185 shares$33.2M−$1.1M
• JPMorgan ChaseGeneralist · 0.1% of their software582,053 shares$30.3M−$6.4M
• First Trust AdvisorsGeneralist · 0.3% of their software544,366 shares$28.3M+$9.4M
• Qube Research & TechnologiesGeneralist · 2.0% of their software542,710 shares$28.3M+$811K
• BarclaysGeneralist · 0.2% of their software539,837 shares$28.1M+$12.7M
• AmeripriseGeneralist · 0.1% of their software533,279 shares$27.8MFlat
• D. E. ShawGeneralist · 0.4% of their software513,038 shares$26.7M−$25.5M
• Capital International InvestorsGeneralist · 0.1% of their software506,402 shares · Not in the total$26.4MFlat
• FilGeneralist · 0.4% of their software453,943 shares$23.6MFlat
• Prudential FinancialGeneralist · 0.5% of their software443,495 shares$23.1M+$3.8M
• Allianz Asset Management GmbHGeneralist · 0.6% of their software431,373 shares$22.5M+$4.9M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software384,498 shares$20.0MFlat
• Russell Investments GroupGeneralist · 0.5% of their software374,624 shares$19.5M−$2.7M
• InvescoPassive · 0.1% of their software371,146 shares$19.3M−$1.9M
• Reinhart PartnersGeneralist · 19.0% of their software370,443 shares$19.3M+$3.5M
• Robeco Institutional Asset Management B.v.Generalist · 0.5% of their software365,830 shares$19.0M−$3.9M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software331,356 shares$17.3MFlat
• Envestnet Asset ManagementGeneralist · 0.3% of their software321,387 shares$16.7M−$4.3M
• UBS GroupGeneralist · 0.1% of their software309,199 shares$16.1M−$6.5M
• Ensign Peak AdvisorsGeneralist · 0.4% of their software304,597 shares$15.9M−$601K
• New York State Common Retirement FundGeneralist · 0.2% of their software274,192 shares$14.3M+$1.3M
• Rhumbline AdvisersGeneralist · 0.2% of their software271,889 shares$14.2M+$585K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software253,867 shares$13.2MFlat
• Massachusetts Financial Services COGeneralist · 0.1% of their software245,869 shares$12.8M+$1.2M
• Apg Asset ManagementGeneralist · 0.2% of their software239,514 shares$12.5M+$10.1M
• Nordea Investment Management AbGeneralist · 0.1% of their software236,245 shares$12.2MFlat
• Korea InvestmentGeneralist · 0.4% of their software215,455 shares$11.2M+$3.8M
• HSBCGeneralist · 0.2% of their software215,387 shares$11.2M+$5.7M
• Royal Bank of CanadaGeneralist · 0.1% of their software210,263 shares$10.9M−$2.6M
• Bank of MontrealGeneralist · 0.1% of their software193,326 shares$10.1M+$3.6M
• Jane Street GroupGeneralist · 0.4% of their software190,980 shares$9.9M+$5.7M
• Bank of Nova ScotiaGeneralist · 0.8% of their software189,942 shares$9.9M−$3.4M
• Victory Capital ManagementGeneralist · 0.2% of their software162,542 shares$9.8MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.6% of their software188,100 shares$9.8M−$3.1M
• AvivaGeneralist · 0.5% of their software185,937 shares$9.7M+$5.1M
• Susquehanna International GroupGeneralist · 0.3% of their software179,078 shares$9.3MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software164,755 shares$8.6M−$881K
• Stifel FinancialGeneralist · 0.2% of their software159,620 shares$8.3MFlat
• AlliancebernsteinGeneralist · 0.0% of their software121,540 shares$6.3M−$2.2M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software117,848 shares$6.1M−$684K
• CitigroupGeneralist · 0.1% of their software110,284 shares$5.7MFlat
• Td Asset ManagementGeneralist · 0.1% of their software109,203 shares$5.7MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software77,422 shares$4.0MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software76,008 shares$4.0MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software72,478 shares$3.8M+$801K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software69,918 shares$3.6MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software67,023 shares$3.5MFlat
• National Pension ServiceGeneralist · 0.1% of their software60,588 shares$3.2M−$18.6M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software58,736 shares$3.1M−$5.8M
• Voss CapitalGeneralist · 4.6% of their software55,871 shares$2.9M+$1.9M
• Nomura Asset Management COGeneralist · 0.1% of their software53,646 shares$2.8MFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software52,643 shares$2.7MNew · +$2.5M
• Dnb Asset Management AsGeneralist · 0.1% of their software46,241 shares$2.4MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software44,988 shares$2.3M−$1.1M
• Daiwa Securities GroupGeneralist · 0.4% of their software41,081 shares$2.1MFlat
• Man GroupGeneralist · 0.1% of their software39,140 shares$2.0M−$1.1M
• Schroder Investment Management GroupGeneralist · 0.0% of their software37,592 shares$2.0MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software36,715 shares$1.9MFlat
• Sei Investments COGeneralist · 0.0% of their software34,762 shares$1.8MFlat
• LPl FinancialGeneralist · 0.1% of their software34,186 shares$1.8MFlat
• Squarepoint OpsGeneralist · 0.1% of their software32,408 shares$1.7MNew · +$1.5M
• Fisher Asset ManagementGeneralist · 0.0% of their software30,650 shares$1.6M+$1.2M
• Neuberger Berman GroupGeneralist · 0.0% of their software30,513 shares$1.6MFlat
• US Bancorp deGeneralist · 0.1% of their software30,422 shares$1.6MFlat
• Quantinno Capital ManagementGeneralist · 1.2% of their software28,980 shares$1.5MNew · +$1.4M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software28,453 shares$1.5MFlat
• Wellington Management GroupGeneralist · 0.0% of their software27,642 shares$1.4M−$890K
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software23,864 shares$1.2M−$912K
• Aberdeen GroupGeneralist · 0.0% of their software21,502 shares$1.1MFlat
• Principal Financial GroupGeneralist · 0.0% of their software21,150 shares$1.1MFlat
• MarinerGeneralist · 0.1% of their software19,509 shares$1.0MFlat
• Van Eck AssociatesGeneralist · 0.0% of their software13,258 shares$690KFlat
• National Bank of CanadaGeneralist · 0.0% of their software11,527 shares$600KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software11,504 shares$599KFlat
• Corient Private WealthGeneralist · 0.0% of their software10,231 shares$533K—
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software7,583 shares$395KFlat
• Creative PlanningGeneralist · 0.0% of their software6,143 shares$320KFlat
• American Century CompaniesGeneralist · 0.0% of their software6,095 shares$317KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software3,287 shares$171KFlat
• First Manhattan CO.Generalist · 0.0% of their software1,879 shares$98KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,824 shares$95KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$3KFlat