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 · 0.3% of their software25,934,415 shares$1.7BFlat
• Pzena Investment ManagementGeneralist · 70.8% of their software14,519,103 shares$935MFlat
• State StreetPassive · 0.1% of their software5,290,656 shares$341MFlat
• Durable Capital PartnersSpecialist · 5.4% of their software4,741,483 shares$305M+$71.2M
• Franklin ResourcesGeneralist · 0.6% of their software3,948,934 shares$254M+$4.7M
• FidelityGeneralist · 0.1% of their software3,663,309 shares$236M−$27.7M
• GeodePassive · 0.2% of their software3,515,545 shares$226M+$9.4M
• Capital Research Global InvestorsGeneralist · 0.4% of their software3,444,440 shares · Not in the total$222M−$22.6M
• Citadel AdvisorsGeneralist · 2.7% of their software3,403,132 shares$219MFlat
• DimensionalPassive · 0.7% of their software2,346,791 shares$151M+$2.2M
• Millennium ManagementGeneralist · 1.6% of their software2,278,913 shares$147M−$32.6M
• Alkeon Capital ManagementGeneralist · 4.3% of their software2,118,141 shares$136MFlat
• Bank of AmericaGeneralist · 0.2% of their software1,509,339 shares$97.2M+$998K
• Boston PartnersGeneralist · 3.1% of their software1,421,392 shares$91.5M−$130M
• Northern TrustPassive · 0.1% of their software1,355,619 shares$87.3M−$4.5M
• Legal & GeneralPassive · 0.2% of their software1,345,258 shares$86.6M−$1.2M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software1,293,170 shares$83.2MFlat
• Bank of New York MellonPassive · 0.1% of their software1,210,574 shares$77.9M−$5.2M
• Mackenzie FinancialGeneralist · 1.1% of their software1,089,085 shares$70.1M+$4.3M
• Capital International InvestorsGeneralist · 0.1% of their software1,071,540 shares · Not in the total$69.0M+$34.5M
• Victory Capital ManagementGeneralist · 1.0% of their software978,620 shares$63.0M+$47.8M
• BamcoGeneralist · 0.8% of their software908,091 shares$58.5M−$3.8M
• Morgan StanleyGeneralist · 0.0% of their software843,611 shares$54.3M−$4.8M
• UBS Asset ManagementGeneralist · 0.1% of their software792,230 shares · Not in the total$51.0M−$2.2M
• Charles Schwab Investment ManagementPassive · 0.1% of their software767,447 shares$49.4M+$835K
• Aqr Capital ManagementGeneralist · 0.7% of their software695,723 shares$44.8M+$2.3M
• Swiss National BankGeneralist · 0.2% of their software667,000 shares$42.9M−$1.9M
• AmeripriseGeneralist · 0.1% of their software656,197 shares$42.2MFlat
• Wells FargoGeneralist · 0.1% of their software611,112 shares$39.3M−$540K
• Goldman SachsGeneralist · 0.1% of their software606,938 shares$39.1M−$12.9M
• UBS GroupGeneralist · 0.2% of their software584,362 shares$37.6M+$11.2M
• Brandes Investment PartnersGeneralist · 7.9% of their software546,198 shares$35.2M+$4.6M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software516,024 shares$33.2MFlat
• Qube Research & TechnologiesGeneralist · 0.6% of their software501,180 shares$32.3M+$8.8M
• National Pension ServiceGeneralist · 0.3% of their software497,792 shares$32.0M+$23.3M
• JPMorgan ChaseGeneralist · 0.0% of their software492,916 shares$31.7M+$3.2M
• Deutsche BankGeneralist · 0.1% of their software479,485 shares$30.9M+$6.8M
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software446,877 shares$28.8M—
• California State Teachers Retirement SystemGeneralist · 0.3% of their software433,572 shares$27.9M+$1.3M
• Envestnet Asset ManagementGeneralist · 0.2% of their software433,369 shares$27.9M−$1.7M
• First Trust AdvisorsGeneralist · 0.2% of their software412,521 shares$26.6M−$11.3M
• InvescoPassive · 0.1% of their software357,812 shares$23.0M−$12.3M
• Jane Street GroupGeneralist · 0.4% of their software346,503 shares$22.3M+$1.5M
• Russell Investments GroupGeneralist · 0.3% of their software345,425 shares$22.2MFlat
• Reinhart PartnersGeneralist · 10.8% of their software330,384 shares$21.3M−$542K
• BarclaysGeneralist · 0.1% of their software306,889 shares$19.8M−$1.7M
• Voya Investment ManagementGeneralist · 0.1% of their software288,431 shares$18.6M−$616K
• Rhumbline AdvisersGeneralist · 0.1% of their software281,639 shares$18.1MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software269,447 shares$17.2MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software267,183 shares$17.2MFlat
• Korea InvestmentGeneralist · 0.3% of their software259,952 shares$16.7M+$1.4M
• Two Sigma InvestmentsGeneralist · 0.4% of their software257,394 shares$16.6M+$6.2M
• Apg Asset ManagementGeneralist · 0.2% of their software277,479 shares$16.5M+$4.0M
• Point72 Asset ManagementGeneralist · 0.8% of their software248,400 shares$16.0M+$6.1M
• Nordea Investment Management AbGeneralist · 0.1% of their software239,192 shares$15.5MFlat
• Balyasny Asset ManagementGeneralist · 0.8% of their software235,910 shares$15.2MNew · +$14.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software253,867 shares$14.3M+$703K
• Susquehanna International GroupGeneralist · 0.2% of their software174,421 shares$11.2M+$2.1M
• Stifel FinancialGeneralist · 0.2% of their software173,506 shares$11.2MFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software156,201 shares$10.1MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software150,231 shares$9.7M−$1.1M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software148,735 shares$9.6MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software134,455 shares$8.7M+$8.2M
• AlliancebernsteinGeneralist · 0.0% of their software123,779 shares$8.0M−$1.8M
• ProShare AdvisorsGeneralist · 0.2% of their software123,548 shares$8.0MNew · +$7.6M
• HSBCGeneralist · 0.0% of their software121,594 shares$7.8M+$945K
• Danske Bank A/SGeneralist · 0.2% of their software118,796 shares$7.6M—
• Bank of MontrealGeneralist · 0.0% of their software114,856 shares$7.4MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software113,227 shares$7.3M+$1.1M
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software109,215 shares$7.0M+$1.5M
• CitigroupGeneralist · 0.1% of their software95,862 shares$6.2MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software85,336 shares$5.5M−$20.3M
• Squarepoint OpsGeneralist · 0.2% of their software83,619 shares$5.4M+$2.3M
• Royal London Asset ManagementGeneralist · 0.1% of their software78,008 shares$5.0MFlat
• Ensign Peak AdvisorsGeneralist · 0.1% of their software77,227 shares$5.0M−$10.1M
• Aberdeen GroupGeneralist · 0.1% of their software76,130 shares$4.9MFlat
• Van Eck AssociatesGeneralist · 0.1% of their software73,275 shares$4.7M+$1.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software71,192 shares$4.6MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software59,931 shares$3.9MNew · +$3.7M
• Cerity PartnersGeneralist · 0.2% of their software59,204 shares$3.8M+$3.2M
• Nomura Asset Management COGeneralist · 0.1% of their software58,235 shares$3.7MFlat
• LPl FinancialGeneralist · 0.1% of their software55,583 shares$3.6M+$1.0M
• Sei Investments COGeneralist · 0.0% of their software55,035 shares$3.5MFlat
• Td Asset ManagementGeneralist · 0.0% of their software54,533 shares$3.5MFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software46,820 shares$3.0M+$768K
• Allianz Asset Management GmbHGeneralist · 0.0% of their software40,252 shares$2.6M−$593K
• Daiwa Securities GroupGeneralist · 0.2% of their software37,847 shares$2.4MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software37,519 shares$2.4MFlat
• Quantinno Capital ManagementGeneralist · 0.4% of their software31,689 shares$2.0MFlat
• Blair William & Co/ilGeneralist · 0.0% of their software31,625 shares$2.0MFlat
• Man GroupGeneralist · 0.1% of their software31,447 shares$2.0MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software31,274 shares$2.0MFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.2% of their software28,425 shares$1.8MFlat
• Prudential FinancialGeneralist · 0.0% of their software25,389 shares$1.6MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software24,408 shares$1.6MFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software24,248 shares$1.6MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software23,423 shares$1.5MFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software22,704 shares$1.5M+$584K
• Toronto-Dominion BankGeneralist · 0.0% of their software21,228 shares$1.4M−$682K
• US Bancorp deGeneralist · 0.0% of their software19,364 shares$1.2MFlat
• Principal Financial GroupGeneralist · 0.0% of their software18,422 shares$1.2MFlat
• MarinerGeneralist · 0.0% of their software17,705 shares$1.1MFlat
• American Century CompaniesGeneralist · 0.0% of their software14,785 shares$952K−$690K
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.0% of their software11,165 shares$719KNew · +$682K
• Bank of Nova ScotiaGeneralist · 0.0% of their software10,832 shares$697KFlat
• AvivaGeneralist · 0.0% of their software8,287 shares$533KFlat
• Corient Private WealthGeneralist · 0.0% of their software7,483 shares$482KFlat
• Creative PlanningGeneralist · 0.0% of their software7,396 shares$476KFlat
• Marshall WaceGeneralist · 0.0% of their software6,123 shares$394K−$3.2M
• Wellington Management GroupGeneralist · 0.0% of their software6,110 shares$393KFlat
• National Bank of CanadaGeneralist · 0.0% of their software5,512 shares$347KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software4,600 shares$296KNew
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,169 shares$75KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software426 shares$27KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software384 shares$25KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software153 shares$10KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software77 shares$5KFlat
• Credit Agricole S AGeneralist · 0.0% of their software42 shares$3KFlat