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 software26,001,758 shares$1.4BFlat
• Pzena Investment ManagementGeneralist · 64.5% of their software14,229,448 shares$748M+$12.0M
• Boston PartnersGeneralist · 30.5% of their software8,687,812 shares$456M+$26.4M
• State StreetPassive · 0.1% of their software5,058,124 shares$266M+$6.8M
• Capital Research Global InvestorsGeneralist · 0.5% of their software4,013,137 shares · Not in the total$211M−$3.8M
• FidelityGeneralist · 0.2% of their software3,880,869 shares$204M−$50.9M
• Franklin ResourcesGeneralist · 0.7% of their software3,815,751 shares$200MFlat
• GeodePassive · 0.2% of their software3,228,505 shares$169M+$3.5M
• Alkeon Capital ManagementGeneralist · 3.7% of their software2,270,316 shares$119M−$10.9M
• Millennium ManagementGeneralist · 1.7% of their software2,255,469 shares$119M+$133M
• Durable Capital PartnersSpecialist · 2.6% of their software2,222,591 shares$117M+$13.0M
• DimensionalPassive · 0.6% of their software2,110,550 shares$111M+$3.4M
• Bank of AmericaGeneralist · 0.2% of their software1,649,294 shares$86.7M+$4.8M
• Swedbank AbGeneralist · 0.8% of their software1,477,241 shares$77.6M+$1.3M
• Northern TrustPassive · 0.1% of their software1,471,747 shares$77.3M+$4.6M
• Bank of New York MellonPassive · 0.1% of their software1,352,557 shares$71.1M+$4.1M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software1,306,916 shares$68.7M+$2.9M
• Legal & GeneralPassive · 0.2% of their software1,168,670 shares$61.4MFlat
• Goldman SachsGeneralist · 0.2% of their software1,060,964 shares$55.7M+$4.4M
• BamcoGeneralist · 0.9% of their software1,026,433 shares$53.9M−$3.6M
• Morgan StanleyGeneralist · 0.0% of their software857,440 shares$45.0M−$8.7M
• Mackenzie FinancialGeneralist · 0.9% of their software856,788 shares$44.2M+$557K
• UBS Asset ManagementGeneralist · 0.1% of their software794,283 shares · Not in the total$41.7M−$1.0M
• Charles Schwab Investment ManagementPassive · 0.1% of their software731,670 shares$38.4M+$617K
• Swiss National BankGeneralist · 0.2% of their software719,800 shares$37.8M−$5.5M
• Wells FargoGeneralist · 0.2% of their software699,768 shares$36.8M−$814K
• Citadel AdvisorsGeneralist · 0.4% of their software627,213 shares$33.0M+$29.4M
• AmeripriseGeneralist · 0.1% of their software625,619 shares$32.9MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software576,836 shares$30.3M−$1.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software530,625 shares$27.9M−$1.2M
• Aqr Capital ManagementGeneralist · 0.7% of their software514,848 shares$27.1M+$8.8M
• Capital International InvestorsGeneralist · 0.1% of their software507,523 shares · Not in the total$26.7MFlat
• Envestnet Asset ManagementGeneralist · 0.3% of their software479,872 shares$25.2M+$9.0M
• Robeco Institutional Asset Management B.v.Generalist · 0.5% of their software472,779 shares$24.8M−$2.5M
• Qube Research & TechnologiesGeneralist · 0.7% of their software443,045 shares$23.3M+$4.8M
• Reinhart PartnersGeneralist · 16.7% of their software432,805 shares$22.7MFlat
• InvescoPassive · 0.1% of their software430,093 shares$22.6M+$4.7M
• First Trust AdvisorsGeneralist · 0.2% of their software410,311 shares$21.6M−$4.2M
• Deutsche BankGeneralist · 0.1% of their software390,313 shares$20.5M−$713K
• California State Teachers Retirement SystemGeneralist · 0.3% of their software378,327 shares$19.9MFlat
• BarclaysGeneralist · 0.1% of their software374,608 shares$19.7M−$2.4M
• Voss CapitalGeneralist · 18.4% of their software372,500 shares$19.6M−$12.8M
• Brandes Investment PartnersGeneralist · 7.3% of their software367,525 shares$19.3M+$6.2M
• Russell Investments GroupGeneralist · 0.3% of their software335,326 shares$17.6M−$3.3M
• UBS GroupGeneralist · 0.1% of their software322,061 shares$16.9M+$2.7M
• Bank of MontrealGeneralist · 0.1% of their software262,792 shares$14.8M+$8.8M
• Ensign Peak AdvisorsGeneralist · 0.3% of their software281,084 shares$14.8MFlat
• Rhumbline AdvisersGeneralist · 0.2% of their software279,939 shares$14.7MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software273,376 shares$14.4M−$3.1M
• Royal Bank of CanadaGeneralist · 0.1% of their software268,328 shares$14.1M+$3.9M
• Voya Investment ManagementGeneralist · 0.1% of their software246,915 shares$13.0M+$12.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software243,815 shares$12.8MFlat
• Apg Asset ManagementGeneralist · 0.2% of their software205,391 shares$10.8M−$550K
• New York State Common Retirement FundGeneralist · 0.1% of their software185,948 shares$9.8M−$2.5M
• Massachusetts Financial Services COGeneralist · 0.0% of their software177,822 shares$9.3MFlat
• AlliancebernsteinGeneralist · 0.0% of their software170,028 shares$8.9M+$1.8M
• Stifel FinancialGeneralist · 0.2% of their software168,503 shares$8.9MFlat
• Victory Capital ManagementGeneralist · 0.2% of their software164,355 shares$8.6M+$937K
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software154,799 shares$8.1MFlat
• HSBCGeneralist · 0.1% of their software118,749 shares$6.3M+$2.3M
• Korea InvestmentGeneralist · 0.2% of their software117,226 shares$6.2M+$2.9M
• National Pension ServiceGeneralist · 0.1% of their software115,901 shares$6.1M−$23.1M
• Nordea Investment Management AbGeneralist · 0.1% of their software106,937 shares$5.7M+$5.6M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software95,682 shares$5.0M+$684K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software87,718 shares$4.6M−$719K
• CitigroupGeneralist · 0.1% of their software86,337 shares$4.5M−$1.8M
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software78,362 shares$4.1M—
• Jane Street GroupGeneralist · 0.1% of their software76,729 shares$4.0M−$711K
• Royal London Asset ManagementGeneralist · 0.1% of their software70,462 shares$3.7MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software54,682 shares$2.9MFlat
• Sei Investments COGeneralist · 0.0% of their software53,540 shares$2.8M+$884K
• Nomura Asset Management COGeneralist · 0.1% of their software53,535 shares$2.8MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software51,455 shares$2.7M−$9.0M
• Td Asset ManagementGeneralist · 0.0% of their software48,331 shares$2.5M−$2.7M
• Van Eck AssociatesGeneralist · 0.1% of their software48,142 shares$2.5M+$1.5M
• Susquehanna International GroupGeneralist · 0.1% of their software47,401 shares$2.5M−$5.7M
• Toronto-Dominion BankGeneralist · 0.1% of their software47,340 shares$2.5M−$723K
• Pnc Financial Services GroupGeneralist · 0.0% of their software41,881 shares$2.2M−$1.4M
• Dnb Asset Management AsGeneralist · 0.1% of their software40,098 shares$2.1MFlat
• Daiwa Securities GroupGeneralist · 0.3% of their software38,591 shares$2.0MFlat
• LPl FinancialGeneralist · 0.1% of their software37,841 shares$2.0MFlat
• Aberdeen GroupGeneralist · 0.0% of their software37,238 shares$2.0MFlat
• Prudential FinancialGeneralist · 0.0% of their software36,598 shares$1.9MFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software32,968 shares$1.7MFlat
• Quantinno Capital ManagementGeneralist · 0.7% of their software31,108 shares$1.6MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software28,253 shares$1.5MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software24,777 shares$1.3MFlat
• US Bancorp deGeneralist · 0.0% of their software23,865 shares$1.3MFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software22,493 shares$1.2M−$729K
• Blair William & Co/ilGeneralist · 0.0% of their software18,217 shares$957KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.2% of their software18,061 shares$949KFlat
• MarinerGeneralist · 0.0% of their software17,727 shares$931KFlat
• Principal Financial GroupGeneralist · 0.0% of their software17,079 shares$897KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software13,505 shares$710KNew · +$818K
• American Century CompaniesGeneralist · 0.0% of their software12,588 shares$661KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software12,000 shares$630KFlat
• Corient Private WealthGeneralist · 0.0% of their software8,481 shares$446KFlat
• AvivaGeneralist · 0.0% of their software8,328 shares$438KFlat
• Creative PlanningGeneralist · 0.0% of their software7,822 shares$411KFlat
• Bank of Nova ScotiaGeneralist · 0.0% of their software5,325 shares$280KFlat
• Wellington Management GroupGeneralist · 0.0% of their software5,211 shares$274KFlat
• Cerity PartnersGeneralist · 0.0% of their software3,813 shares$200KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software3,188 shares$167K−$3.1M
• Credit Agricole S AGeneralist · 0.0% of their software908 shares$48KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software838 shares$44KFlat
• National Bank of CanadaGeneralist · 0.0% of their software774 shares$40KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software153 shares$8KNew
• Earnest PartnersGeneralist · 0.0% of their software63 shares$3KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software28 shares$1KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software19 shares$998Flat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software10 shares$525Flat