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 software25,976,017 shares$1.6BFlat
• Pzena Investment ManagementGeneralist · 69.7% of their software14,472,892 shares$884M+$12.8M
• State StreetPassive · 0.1% of their software5,239,006 shares$320M+$9.5M
• FidelityGeneralist · 0.2% of their software4,116,355 shares$252M+$12.4M
• Franklin ResourcesGeneralist · 0.7% of their software3,871,753 shares$237M+$2.9M
• Capital Research Global InvestorsGeneralist · 0.5% of their software3,814,044 shares · Not in the total$233M−$10.5M
• Durable Capital PartnersSpecialist · 4.1% of their software3,575,795 shares$219M+$71.1M
• Boston PartnersGeneralist · 10.3% of their software3,543,254 shares$217M−$270M
• Citadel AdvisorsGeneralist · 2.4% of their software3,403,090 shares$208M+$146M
• GeodePassive · 0.2% of their software3,361,783 shares$205M+$7.0M
• Millennium ManagementGeneralist · 2.0% of their software2,812,081 shares$172M+$29.2M
• Norges BankGeneralist · 0.2% of their software2,763,210 shares$169MNew · +$145M
• DimensionalPassive · 0.7% of their software2,310,330 shares$141M+$10.5M
• Alkeon Capital ManagementGeneralist · 4.7% of their software2,118,141 shares$129M−$8.0M
• Bank of AmericaGeneralist · 0.2% of their software1,493,000 shares$91.2M−$8.2M
• Swedbank AbGeneralist · 0.8% of their software1,467,892 shares$89.7MFlat
• Northern TrustPassive · 0.1% of their software1,428,768 shares$87.3M−$2.3M
• Legal & GeneralPassive · 0.2% of their software1,365,108 shares$83.4M+$10.3M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software1,304,176 shares$79.7MFlat
• Bank of New York MellonPassive · 0.1% of their software1,295,213 shares$79.2M−$3.0M
• Mackenzie FinancialGeneralist · 1.0% of their software1,017,953 shares$62.2M+$8.5M
• BamcoGeneralist · 0.8% of their software969,764 shares$59.3M−$3.0M
• Morgan StanleyGeneralist · 0.0% of their software922,938 shares$56.4M+$3.4M
• UBS Asset ManagementGeneralist · 0.1% of their software827,530 shares · Not in the total$50.6M+$1.7M
• Goldman SachsGeneralist · 0.1% of their software817,759 shares$50.0M−$12.8M
• Charles Schwab Investment ManagementPassive · 0.1% of their software753,781 shares$46.1M+$1.2M
• Swiss National BankGeneralist · 0.2% of their software698,600 shares$42.7M−$1.1M
• AmeripriseGeneralist · 0.1% of their software659,179 shares$40.3M+$1.8M
• Aqr Capital ManagementGeneralist · 0.8% of their software657,680 shares$40.2M+$7.5M
• Wells FargoGeneralist · 0.2% of their software619,947 shares$37.9M−$4.2M
• First Trust AdvisorsGeneralist · 0.3% of their software596,959 shares$36.5M+$9.8M
• InvescoPassive · 0.1% of their software558,332 shares$34.1M+$6.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software519,957 shares$31.8M−$560K
• Capital International InvestorsGeneralist · 0.1% of their software507,523 shares · Not in the total$31.0MFlat
• Brandes Investment PartnersGeneralist · 8.0% of their software471,606 shares$28.8M+$5.5M
• Envestnet Asset ManagementGeneralist · 0.3% of their software461,136 shares$28.2M−$984K
• JPMorgan ChaseGeneralist · 0.0% of their software441,099 shares$27.0M−$7.1M
• Bnp Paribas Financial MarketsGeneralist · 0.6% of their software417,176 shares$25.5M+$17.3M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software411,931 shares$25.2M+$1.8M
• UBS GroupGeneralist · 0.1% of their software401,090 shares$24.5M+$4.2M
• Deutsche BankGeneralist · 0.1% of their software367,928 shares$22.5M−$1.2M
• Qube Research & TechnologiesGeneralist · 0.5% of their software357,659 shares$21.9M−$4.5M
• Russell Investments GroupGeneralist · 0.3% of their software344,152 shares$21.0MFlat
• Reinhart PartnersGeneralist · 11.4% of their software339,249 shares$20.7M−$4.9M
• BarclaysGeneralist · 0.1% of their software333,898 shares$20.4M−$2.1M
• Jane Street GroupGeneralist · 0.2% of their software321,862 shares$19.7M+$12.9M
• Voya Investment ManagementGeneralist · 0.1% of their software298,507 shares$18.2M+$2.7M
• Rhumbline AdvisersGeneralist · 0.2% of their software288,674 shares$17.6MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software265,840 shares$16.2MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software264,848 shares$16.2MFlat
• Nordea Investment Management AbGeneralist · 0.1% of their software242,712 shares$14.8M+$7.1M
• Ensign Peak AdvisorsGeneralist · 0.2% of their software242,711 shares$14.8M−$2.0M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software242,370 shares$14.8MFlat
• Korea InvestmentGeneralist · 0.3% of their software237,753 shares$14.5M+$6.3M
• Victory Capital ManagementGeneralist · 0.2% of their software197,214 shares$12.1M+$1.7M
• Apg Asset ManagementGeneralist · 0.2% of their software211,706 shares$11.7MFlat
• Stifel FinancialGeneralist · 0.2% of their software175,435 shares$10.7MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software168,057 shares$10.3M−$940K
• Massachusetts Financial Services COGeneralist · 0.0% of their software163,311 shares$10.0M−$762K
• Two Sigma InvestmentsGeneralist · 0.2% of their software156,276 shares$9.6MNew · +$8.2M
• AlliancebernsteinGeneralist · 0.0% of their software153,973 shares$9.4M−$844K
• Point72 Asset ManagementGeneralist · 0.4% of their software149,000 shares$9.1MNew · +$7.8M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software142,163 shares$8.7M−$664K
• Susquehanna International GroupGeneralist · 0.2% of their software139,994 shares$8.6M+$4.9M
• Bank of MontrealGeneralist · 0.0% of their software116,464 shares$7.2M−$7.7M
• National Pension ServiceGeneralist · 0.1% of their software115,901 shares$7.1MFlat
• HSBCGeneralist · 0.1% of their software106,132 shares$6.5M−$663K
• CitigroupGeneralist · 0.1% of their software94,384 shares$5.8MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software95,682 shares$5.7MFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software84,417 shares$5.2MFlat
• Royal London Asset ManagementGeneralist · 0.1% of their software78,524 shares$4.8MFlat
• Aberdeen GroupGeneralist · 0.1% of their software75,043 shares$4.6M+$2.0M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software68,260 shares$4.2M+$713K
• Nomura Asset Management COGeneralist · 0.1% of their software58,235 shares$3.6MFlat
• Marshall WaceGeneralist · 0.1% of their software57,748 shares$3.5MNew · +$3.0M
• Van Eck AssociatesGeneralist · 0.1% of their software56,017 shares$3.4MFlat
• Sei Investments COGeneralist · 0.1% of their software54,353 shares$3.3MFlat
• Td Asset ManagementGeneralist · 0.0% of their software53,988 shares$3.3MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software51,223 shares$3.1MNew · +$2.7M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software49,952 shares$3.1MFlat
• Squarepoint OpsGeneralist · 0.1% of their software45,994 shares$2.8MNew · +$2.4M
• LPl FinancialGeneralist · 0.1% of their software38,464 shares$2.4MFlat
• Daiwa Securities GroupGeneralist · 0.3% of their software38,199 shares$2.3MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software38,110 shares$2.3MFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software34,256 shares$2.1MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software33,718 shares$2.1MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software32,385 shares$2.0M−$786K
• Man GroupGeneralist · 0.0% of their software28,601 shares$1.7MNew · +$1.5M
• Prudential FinancialGeneralist · 0.0% of their software28,502 shares$1.7MFlat
• American Century CompaniesGeneralist · 0.0% of their software26,082 shares$1.6M+$709K
• Pnc Financial Services GroupGeneralist · 0.0% of their software24,996 shares$1.5M−$887K
• Blair William & Co/ilGeneralist · 0.0% of their software24,781 shares$1.5MFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software24,340 shares$1.5MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software24,189 shares$1.5MFlat
• Quantinno Capital ManagementGeneralist · 0.4% of their software23,532 shares$1.4MFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.3% of their software23,092 shares$1.4MFlat
• US Bancorp deGeneralist · 0.0% of their software21,981 shares$1.3MFlat
• MarinerGeneralist · 0.0% of their software17,404 shares$1.1MFlat
• Principal Financial GroupGeneralist · 0.0% of their software13,690 shares$837KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software13,141 shares$803KFlat
• Bank of Nova ScotiaGeneralist · 0.0% of their software10,765 shares$658KFlat
• AvivaGeneralist · 0.0% of their software8,307 shares$508KFlat
• Corient Private WealthGeneralist · 0.0% of their software7,663 shares$468KFlat
• Cerity PartnersGeneralist · 0.0% of their software7,484 shares$457KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.8% of their software410,380 shares · Implied price is far from the quarter-end close$436K—
• Creative PlanningGeneralist · 0.0% of their software7,051 shares$431KFlat
• Wellington Management GroupGeneralist · 0.0% of their software6,184 shares$378KFlat
• National Bank of CanadaGeneralist · 0.0% of their software5,011 shares$303KFlat
• Brown AdvisoryGeneralist · 0.0% of their software3,780 shares$231KNew
• Fifth Third BancorpGeneralist · 0.0% of their software818 shares$50KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software251 shares$15KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software153 shares$9KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software77 shares$5KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software73 shares$4KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software65 shares$4KNew
• Credit Agricole S AGeneralist · 0.0% of their software42 shares$3KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software10 shares$611Flat
• First Manhattan CO.Generalist · 0.0% of their software5 shares$305New