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 software25,698,336 shares$1.5BFlat
• Pzena Investment ManagementGeneralist · 54.9% of their software13,982,655 shares$790M+$70.1M
• Boston PartnersGeneralist · 27.4% of their software8,374,818 shares$473MFlat
• State StreetPassive · 0.2% of their software5,132,911 shares$290MFlat
• FidelityGeneralist · 0.2% of their software4,927,879 shares$278M−$111M
• Capital Research Global InvestorsGeneralist · 0.6% of their software4,077,166 shares · Not in the total$230M+$111M
• GeodePassive · 0.2% of their software3,163,426 shares$178M+$3.5M
• Franklin ResourcesGeneralist · 0.7% of their software2,981,254 shares$168M+$2.9M
• Alkeon Capital ManagementGeneralist · 4.4% of their software2,660,961 shares$150M−$17.0M
• Bank of AmericaGeneralist · 0.3% of their software2,353,174 shares$133M+$47.4M
• DimensionalPassive · 0.8% of their software2,050,710 shares$116M+$4.1M
• Citadel AdvisorsGeneralist · 1.1% of their software1,421,181 shares$80.3M−$34.3M
• Northern TrustPassive · 0.2% of their software1,410,501 shares$79.7M+$1.3M
• Swedbank AbGeneralist · 0.9% of their software1,346,923 shares$76.1M+$5.1M
• Bank of New York MellonPassive · 0.2% of their software1,333,648 shares$75.3MFlat
• California Public Employees Retirement SystemGeneralist · 0.6% of their software1,270,081 shares$71.7M+$2.7M
• Legal & GeneralPassive · 0.2% of their software1,142,949 shares$64.5MFlat
• BamcoGeneralist · 1.1% of their software1,106,954 shares$62.5M−$4.8M
• Morgan StanleyGeneralist · 0.1% of their software913,229 shares$51.6M−$4.5M
• Goldman SachsGeneralist · 0.2% of their software907,394 shares$51.2M−$25.4M
• Swiss National BankGeneralist · 0.3% of their software899,800 shares$50.8M−$1.7M
• Mackenzie FinancialGeneralist · 1.1% of their software851,837 shares$48.1MFlat
• UBS Asset ManagementGeneralist · 0.2% of their software811,509 shares · Not in the total$45.8MFlat
• Wells FargoGeneralist · 0.2% of their software727,528 shares$41.1M−$4.3M
• Charles Schwab Investment ManagementPassive · 0.2% of their software719,933 shares$40.7M+$698K
• First Trust AdvisorsGeneralist · 0.4% of their software637,378 shares$36.0M+$4.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software628,583 shares$35.5MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software568,697 shares$32.6M−$695K
• UBS GroupGeneralist · 0.2% of their software562,230 shares$31.7M+$13.2M
• Voss CapitalGeneralist · 19.3% of their software526,954 shares$29.8M+$24.5M
• Capital International InvestorsGeneralist · 0.1% of their software506,934 shares · Not in the total$28.6MFlat
• AmeripriseGeneralist · 0.1% of their software466,493 shares$26.3M−$3.5M
• Aqr Capital ManagementGeneralist · 0.8% of their software472,512 shares$26.3M−$25.6M
• Reinhart PartnersGeneralist · 18.8% of their software453,748 shares$25.6M+$4.3M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software445,597 shares$25.2M−$45.3M
• FilGeneralist · 0.3% of their software444,392 shares$25.1MFlat
• Deutsche BankGeneralist · 0.1% of their software431,585 shares$24.4M−$11.5M
• Russell Investments GroupGeneralist · 0.5% of their software418,958 shares$23.7M+$2.3M
• Qube Research & TechnologiesGeneralist · 1.5% of their software391,803 shares$22.1M−$7.9M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software377,697 shares$21.3MFlat
• InvescoPassive · 0.1% of their software376,025 shares$21.2MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software340,830 shares$19.2M−$1.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software332,894 shares$18.8MFlat
• Envestnet Asset ManagementGeneralist · 0.3% of their software319,921 shares$18.1MFlat
• Adage Capital Partners GpGeneralist · 0.4% of their software300,000 shares$16.9MNew · +$15.6M
• BarclaysGeneralist · 0.1% of their software297,637 shares$16.8M−$12.6M
• Ensign Peak AdvisorsGeneralist · 0.4% of their software287,875 shares$16.3M−$871K
• Massachusetts Financial Services COGeneralist · 0.1% of their software272,849 shares$15.4M+$1.4M
• Rhumbline AdvisersGeneralist · 0.2% of their software256,520 shares$14.5M−$800K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software253,867 shares$14.3MFlat
• Bank of MontrealGeneralist · 0.1% of their software234,434 shares$13.3M+$2.1M
• New York State Common Retirement FundGeneralist · 0.2% of their software231,997 shares$13.1M−$2.2M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software219,178 shares$12.4M−$11.0M
• Voya Investment ManagementGeneralist · 0.1% of their software213,397 shares$12.1M+$2.5M
• Royal Bank of CanadaGeneralist · 0.1% of their software199,054 shares$11.2M−$584K
• Stifel FinancialGeneralist · 0.2% of their software189,298 shares$10.7M+$1.5M
• Apg Asset ManagementGeneralist · 0.2% of their software203,373 shares$10.6M−$1.9M
• Victory Capital ManagementGeneralist · 0.2% of their software179,261 shares$10.1M+$870K
• Susquehanna International GroupGeneralist · 0.2% of their software173,950 shares$9.8MFlat
• HSBCGeneralist · 0.1% of their software145,817 shares$8.2M−$3.6M
• CitigroupGeneralist · 0.2% of their software140,110 shares$7.9M+$1.6M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software120,183 shares$6.8MFlat
• AlliancebernsteinGeneralist · 0.0% of their software116,936 shares$6.6MFlat
• Jane Street GroupGeneralist · 0.3% of their software109,495 shares$6.2M−$4.2M
• National Pension ServiceGeneralist · 0.1% of their software104,012 shares$5.8M+$2.3M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.3% of their software99,800 shares$5.6M−$4.6M
• Td Asset ManagementGeneralist · 0.1% of their software96,155 shares$5.4M−$679K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software75,366 shares$4.3MFlat
• Royal London Asset ManagementGeneralist · 0.1% of their software74,950 shares$4.2MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software70,155 shares$4.0MFlat
• Millennium ManagementGeneralist · 0.1% of their software70,128 shares$4.0M−$52.3M
• Toronto-Dominion BankGeneralist · 0.1% of their software69,128 shares$3.9MFlat
• Korea InvestmentGeneralist · 0.1% of their software64,269 shares$3.6M−$7.9M
• Nomura Asset Management COGeneralist · 0.1% of their software54,534 shares$3.1MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software54,172 shares$3.1M−$820K
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software53,480 shares$3.0MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software47,743 shares$2.7M+$574K
• Daiwa Securities GroupGeneralist · 0.3% of their software40,521 shares$2.3MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software40,436 shares$2.3MFlat
• D. E. ShawGeneralist · 0.0% of their software40,144 shares$2.3M−$24.6M
• Aberdeen GroupGeneralist · 0.1% of their software39,922 shares$2.3M+$959K
• Sei Investments COGeneralist · 0.0% of their software39,686 shares$2.2MFlat
• LPl FinancialGeneralist · 0.1% of their software39,267 shares$2.2MFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software33,876 shares$1.9MFlat
• AvivaGeneralist · 0.1% of their software31,892 shares$1.8M−$8.0M
• Fisher Asset ManagementGeneralist · 0.0% of their software30,665 shares$1.7MFlat
• US Bancorp deGeneralist · 0.1% of their software28,867 shares$1.6MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software28,538 shares$1.6MFlat
• Prudential FinancialGeneralist · 0.0% of their software27,509 shares$1.6M−$21.7M
• Principal Financial GroupGeneralist · 0.0% of their software22,056 shares$1.2MFlat
• Quantinno Capital ManagementGeneralist · 0.8% of their software21,917 shares$1.2MFlat
• MarinerGeneralist · 0.1% of their software19,163 shares$1.1MFlat
• American Century CompaniesGeneralist · 0.0% of their software15,882 shares$897K+$510K
• Van Eck AssociatesGeneralist · 0.0% of their software15,620 shares$882KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software14,457 shares$806K−$11.5M
• Fuller & Thaler Asset ManagementGeneralist · 0.2% of their software13,810 shares$780KNew · +$719K
• Corient Private WealthGeneralist · 0.0% of their software13,610 shares$769KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software12,000 shares$678K−$857K
• Blair William & Co/ilGeneralist · 0.0% of their software10,492 shares$593KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software7,597 shares$429KFlat
• Creative PlanningGeneralist · 0.0% of their software6,291 shares$355KFlat
• Bank of Nova ScotiaGeneralist · 0.0% of their software4,553 shares$257K−$9.7M
• Rockefeller Capital ManagementGeneralist · 0.0% of their software4,504 shares$254KFlat
• Cerity PartnersGeneralist · 0.0% of their software3,987 shares$225KNew
• First Manhattan CO.Generalist · 0.0% of their software1,816 shares$103KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,241 shares$70KFlat
• National Bank of CanadaGeneralist · 0.0% of their software832 shares$47K−$557K
• Jones Financial Companies LllpGeneralist · 0.0% of their software173 shares$10KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software18 shares$1KNew
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software10 shares$565−$1.2M