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 software26,142,163 shares$1.6B+$25.1M
• Pzena Investment ManagementGeneralist · 55.5% of their software14,031,514 shares$850MFlat
• Boston PartnersGeneralist · 32.0% of their software8,252,435 shares$499M−$6.9M
• State StreetPassive · 0.2% of their software4,946,666 shares$300M−$10.5M
• FidelityGeneralist · 0.2% of their software4,720,055 shares$286M−$11.7M
• Capital Research Global InvestorsGeneralist · 0.6% of their software4,075,256 shares · Not in the total$247MFlat
• Franklin ResourcesGeneralist · 0.8% of their software3,804,277 shares$231M+$46.5M
• GeodePassive · 0.2% of their software3,170,832 shares$192MFlat
• Alkeon Capital ManagementGeneralist · 4.1% of their software2,450,316 shares$148M−$11.9M
• DimensionalPassive · 0.7% of their software2,053,700 shares$124MFlat
• Durable Capital PartnersSpecialist · 2.8% of their software2,007,255 shares$122MNew · +$113M
• Bank of AmericaGeneralist · 0.2% of their software1,570,640 shares$95.2M−$44.2M
• Swedbank AbGeneralist · 0.9% of their software1,456,064 shares$88.2M+$6.2M
• Northern TrustPassive · 0.2% of their software1,396,307 shares$84.6M−$802K
• Bank of New York MellonPassive · 0.2% of their software1,284,198 shares$77.8M−$2.8M
• California Public Employees Retirement SystemGeneralist · 0.6% of their software1,258,518 shares$76.3MFlat
• Legal & GeneralPassive · 0.2% of their software1,174,627 shares$71.2M+$1.8M
• BamcoGeneralist · 1.1% of their software1,086,577 shares$65.8M−$1.2M
• Morgan StanleyGeneralist · 0.1% of their software1,001,350 shares$60.7M+$5.0M
• Goldman SachsGeneralist · 0.2% of their software987,953 shares$59.9M+$4.5M
• Mackenzie FinancialGeneralist · 1.0% of their software847,589 shares$51.3MFlat
• Swiss National BankGeneralist · 0.3% of their software810,700 shares$49.1M−$5.0M
• UBS Asset ManagementGeneralist · 0.2% of their software811,509 shares · Not in the total$45.8MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software721,483 shares$43.7MFlat
• Wells FargoGeneralist · 0.2% of their software713,202 shares$43.2M−$809K
• AmeripriseGeneralist · 0.1% of their software625,574 shares$37.9M+$9.0M
• JPMorgan ChaseGeneralist · 0.0% of their software596,257 shares$36.1M+$1.6M
• Voss CapitalGeneralist · 26.6% of their software584,367 shares$35.4M+$3.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software550,615 shares$33.4M−$4.4M
• Robeco Institutional Asset Management B.v.Generalist · 0.7% of their software514,074 shares$31.2M+$9.8M
• Capital International InvestorsGeneralist · 0.1% of their software506,934 shares · Not in the total$30.7MFlat
• National Pension ServiceGeneralist · 0.4% of their software496,684 shares$30.0M+$22.2M
• First Trust AdvisorsGeneralist · 0.3% of their software479,953 shares$29.1M−$8.9M
• Reinhart PartnersGeneralist · 18.9% of their software439,135 shares$26.6M−$825K
• BarclaysGeneralist · 0.1% of their software414,635 shares$25.1M+$6.6M
• Deutsche BankGeneralist · 0.1% of their software402,074 shares$24.4M−$1.7M
• Russell Investments GroupGeneralist · 0.4% of their software389,675 shares$23.6M−$1.7M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software378,508 shares$22.9MFlat
• Aqr Capital ManagementGeneralist · 0.6% of their software370,268 shares$22.3M−$5.8M
• Qube Research & TechnologiesGeneralist · 0.8% of their software363,149 shares$22.0M−$1.6M
• InvescoPassive · 0.1% of their software352,722 shares$21.4M−$1.3M
• Envestnet Asset ManagementGeneralist · 0.3% of their software330,584 shares$20.0M+$602K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software323,762 shares$19.6M−$516K
• Rhumbline AdvisersGeneralist · 0.2% of their software284,387 shares$17.2M+$1.6M
• UBS GroupGeneralist · 0.1% of their software277,036 shares$16.8M−$16.1M
• Ensign Peak AdvisorsGeneralist · 0.3% of their software273,640 shares$16.6M−$804K
• Brandes Investment PartnersGeneralist · 5.6% of their software265,050 shares$16.1MNew · +$15.0M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software243,453 shares$14.8M−$588K
• New York State Common Retirement FundGeneralist · 0.1% of their software227,067 shares$13.8MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software203,611 shares$12.3MFlat
• Allianz Asset Management GmbHGeneralist · 0.2% of their software200,264 shares$12.1M−$1.1M
• Apg Asset ManagementGeneralist · 0.2% of their software214,463 shares$11.9M+$626K
• Massachusetts Financial Services COGeneralist · 0.0% of their software179,101 shares$10.9M−$5.3M
• Stifel FinancialGeneralist · 0.2% of their software172,177 shares$10.4M−$967K
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software151,014 shares$9.2M+$1.7M
• Adage Capital Partners GpGeneralist · 0.2% of their software150,000 shares$9.1M−$8.5M
• Victory Capital ManagementGeneralist · 0.2% of their software148,891 shares$9.0M−$1.7M
• Point72 Asset ManagementGeneralist · 0.4% of their software148,600 shares$9.0MNew · +$8.4M
• Citadel AdvisorsGeneralist · 0.1% of their software141,460 shares$8.6M−$72.3M
• Susquehanna International GroupGeneralist · 0.2% of their software140,899 shares$8.5M−$1.9M
• AlliancebernsteinGeneralist · 0.0% of their software140,021 shares$8.5M+$1.3M
• Bank of MontrealGeneralist · 0.1% of their software118,180 shares$7.2M−$6.6M
• CitigroupGeneralist · 0.1% of their software116,030 shares$7.0M−$1.4M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software99,578 shares$6.0M+$2.6M
• Td Asset ManagementGeneralist · 0.1% of their software92,369 shares$5.6MFlat
• Jane Street GroupGeneralist · 0.1% of their software88,461 shares$5.4M−$1.2M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software84,403 shares$5.1M+$510K
• HSBCGeneralist · 0.0% of their software81,318 shares$4.9M−$3.6M
• Korea InvestmentGeneralist · 0.1% of their software68,954 shares$4.2MFlat
• Royal London Asset ManagementGeneralist · 0.1% of their software66,950 shares$4.1MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software65,563 shares$4.0MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software59,265 shares$3.6M−$557K
• Millennium ManagementGeneralist · 0.0% of their software56,768 shares$3.4M−$754K
• Nomura Asset Management COGeneralist · 0.1% of their software54,405 shares$3.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software53,576 shares$3.2MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software53,524 shares$3.2MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software47,691 shares$2.9M−$9.4M
• Dnb Asset Management AsGeneralist · 0.1% of their software46,546 shares$2.8MFlat
• Squarepoint OpsGeneralist · 0.1% of their software43,551 shares$2.6MNew · +$2.5M
• Prudential FinancialGeneralist · 0.0% of their software40,102 shares$2.4M+$711K
• Daiwa Securities GroupGeneralist · 0.3% of their software39,816 shares$2.4MFlat
• Aberdeen GroupGeneralist · 0.0% of their software38,985 shares$2.4MFlat
• Sei Investments COGeneralist · 0.0% of their software38,955 shares$2.4MFlat
• LPl FinancialGeneralist · 0.1% of their software38,094 shares$2.3MFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software34,527 shares$2.1MFlat
• Man GroupGeneralist · 0.1% of their software31,495 shares$1.9MNew · +$1.8M
• Fisher Asset ManagementGeneralist · 0.0% of their software28,928 shares$1.8MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software28,121 shares$1.7MFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software27,161 shares$1.6MNew · +$1.5M
• US Bancorp deGeneralist · 0.0% of their software25,529 shares$1.5MFlat
• Quantinno Capital ManagementGeneralist · 0.7% of their software22,898 shares$1.4MFlat
• Van Eck AssociatesGeneralist · 0.0% of their software22,683 shares$1.4MFlat
• MarinerGeneralist · 0.1% of their software20,817 shares$1.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software18,418 shares$1.1M+$611K
• Fuller & Thaler Asset ManagementGeneralist · 0.3% of their software18,111 shares$1.1MFlat
• Principal Financial GroupGeneralist · 0.0% of their software17,469 shares$1.1MFlat
• Blair William & Co/ilGeneralist · 0.0% of their software14,599 shares$885KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software14,457 shares$871KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software12,000 shares$727KFlat
• Corient Private WealthGeneralist · 0.0% of their software9,066 shares$549KFlat
• American Century CompaniesGeneralist · 0.0% of their software8,490 shares$514KFlat
• AvivaGeneralist · 0.0% of their software8,363 shares$507K−$1.3M
• Creative PlanningGeneralist · 0.0% of their software7,308 shares$443KFlat
• Cerity PartnersGeneralist · 0.0% of their software6,460 shares$392KFlat
• Bank of Nova ScotiaGeneralist · 0.0% of their software4,515 shares$274KFlat
• Wellington Management GroupGeneralist · 0.0% of their software4,388 shares$266KNew
• Credit Agricole S AGeneralist · 0.0% of their software865 shares$52KNew
• National Bank of CanadaGeneralist · 0.0% of their software821 shares$50KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software818 shares$50KFlat
• Earnest PartnersGeneralist · 0.0% of their software63 shares$4KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software19 shares$1KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software18 shares$1KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software10 shares$606Flat