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 software25,247,827 shares$1.6B−$44.2M
• Pzena Investment ManagementGeneralist · 61.4% of their software14,209,105 shares$890M−$20.0M
• State StreetPassive · 0.1% of their software5,502,951 shares$345M+$13.7M
• FidelityGeneralist · 0.1% of their software3,925,668 shares$246M+$16.9M
• Durable Capital PartnersSpecialist · 4.3% of their software3,717,692 shares$233M−$65.9M
• Franklin ResourcesGeneralist · 0.5% of their software3,632,989 shares$228M−$20.3M
• GeodePassive · 0.2% of their software3,556,723 shares$222M+$2.7M
• Citadel AdvisorsGeneralist · 2.9% of their software3,535,807 shares$222M+$8.5M
• Millennium ManagementGeneralist · 2.3% of their software3,399,874 shares$213M+$72.2M
• Norges BankGeneralist · 0.2% of their software2,787,076 shares$175MNew · +$179M
• DimensionalPassive · 0.7% of their software2,696,702 shares$169M+$22.5M
• Alkeon Capital ManagementGeneralist · 4.9% of their software2,118,141 shares$133MFlat
• Swedbank AbGeneralist · 0.7% of their software1,474,990 shares$92.4MNew · +$94.9M
• Boston PartnersGeneralist · 2.8% of their software1,418,331 shares$88.9MFlat
• Bank of AmericaGeneralist · 0.1% of their software1,416,062 shares$88.7M−$6.0M
• Northern TrustPassive · 0.1% of their software1,390,674 shares$87.2M+$2.3M
• Legal & GeneralPassive · 0.2% of their software1,347,183 shares$84.4MFlat
• UBS Asset ManagementGeneralist · 0.2% of their software1,298,653 shares · Not in the total$81.4M+$32.6M
• Bank of New York MellonPassive · 0.1% of their software1,289,558 shares$80.8M+$5.1M
• Victory Capital ManagementGeneralist · 1.2% of their software1,269,116 shares$79.5M+$18.7M
• Aqr Capital ManagementGeneralist · 1.2% of their software1,267,057 shares$78.9M+$36.8M
• Mackenzie FinancialGeneralist · 1.1% of their software1,152,542 shares$72.2M+$4.1M
• Capital International InvestorsGeneralist · 0.1% of their software1,071,535 shares · Not in the total$67.2MFlat
• Capital Research Global InvestorsGeneralist · 0.1% of their software1,058,926 shares · Not in the total$66.4M−$154M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software1,027,769 shares$64.4M−$17.1M
• Morgan StanleyGeneralist · 0.0% of their software907,824 shares$56.9M+$4.1M
• Charles Schwab Investment ManagementPassive · 0.1% of their software791,131 shares$49.6M+$1.5M
• Brandes Investment PartnersGeneralist · 9.1% of their software748,324 shares$46.9M+$13.0M
• Swiss National BankGeneralist · 0.2% of their software658,400 shares$41.3M−$554K
• AmeripriseGeneralist · 0.1% of their software656,268 shares$41.1MFlat
• BamcoGeneralist · 0.6% of their software642,598 shares$40.3M−$17.1M
• Robeco Institutional Asset Management B.v.Generalist · 0.6% of their software622,012 shares$39.0M+$11.3M
• Goldman SachsGeneralist · 0.1% of their software592,101 shares$37.1M−$955K
• Wells FargoGeneralist · 0.1% of their software583,000 shares$36.5M−$1.8M
• JPMorgan ChaseGeneralist · 0.0% of their software575,979 shares$36.1M+$5.3M
• First Trust AdvisorsGeneralist · 0.2% of their software509,637 shares$31.9M+$6.3M
• National Pension ServiceGeneralist · 0.3% of their software502,830 shares$31.5MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software481,382 shares$30.2M−$2.2M
• Deutsche BankGeneralist · 0.1% of their software478,563 shares$30.0MFlat
• BarclaysGeneralist · 0.1% of their software462,774 shares$29.0M+$10.0M
• California State Teachers Retirement SystemGeneralist · 0.5% of their software454,376 shares$28.5M+$1.3M
• UBS GroupGeneralist · 0.1% of their software450,542 shares$28.2M−$8.6M
• Qube Research & TechnologiesGeneralist · 0.6% of their software441,023 shares$27.6M−$3.9M
• Envestnet Asset ManagementGeneralist · 0.2% of their software425,923 shares$26.7MFlat
• Apg Asset ManagementGeneralist · 0.4% of their software451,166 shares$26.4M+$11.2M
• Korea InvestmentGeneralist · 0.5% of their software382,214 shares$24.0M+$7.9M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.5% of their software367,608 shares$23.0M—
• InvescoPassive · 0.0% of their software354,390 shares$22.2MFlat
• Russell Investments GroupGeneralist · 0.3% of their software324,893 shares$20.4M−$1.3M
• Reinhart PartnersGeneralist · 9.1% of their software304,687 shares$19.1M−$1.7M
• Royal Bank of CanadaGeneralist · 0.1% of their software298,323 shares$18.7M+$2.0M
• Rhumbline AdvisersGeneralist · 0.1% of their software286,114 shares$17.9MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software281,716 shares$17.7MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software262,446 shares$16.4MFlat
• Nordea Investment Management AbGeneralist · 0.1% of their software237,839 shares$14.9MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software229,317 shares$14.4M−$1.6M
• Danske Bank A/SGeneralist · 0.3% of their software201,579 shares$12.6M+$5.3M
• Susquehanna International GroupGeneralist · 0.3% of their software181,095 shares$11.3MFlat
• Stifel FinancialGeneralist · 0.1% of their software172,289 shares$10.8MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.3% of their software171,686 shares$10.8M+$10.3M
• Point72 Asset ManagementGeneralist · 0.4% of their software169,213 shares$10.6M−$5.1M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software165,272 shares$10.4M+$1.1M
• Massachusetts Financial Services COGeneralist · 0.0% of their software156,998 shares$9.8MFlat
• CitigroupGeneralist · 0.1% of their software151,547 shares$9.5M+$3.6M
• HSBCGeneralist · 0.0% of their software151,065 shares$9.4M+$1.9M
• New York State Common Retirement FundGeneralist · 0.1% of their software150,510 shares$9.4MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software150,055 shares$9.4M+$1.0M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software136,957 shares$8.6M+$1.5M
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software126,089 shares$7.9M+$1.1M
• Sei Investments COGeneralist · 0.1% of their software119,055 shares$7.5M+$4.1M
• AlliancebernsteinGeneralist · 0.0% of their software118,627 shares$7.4MFlat
• ProShare AdvisorsGeneralist · 0.2% of their software114,511 shares$7.2M−$582K
• Bank of MontrealGeneralist · 0.0% of their software110,715 shares$7.0MFlat
• Assenagon Asset ManagementGeneralist · 0.2% of their software104,797 shares$6.6M+$6.4M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software81,482 shares$5.1MFlat
• Van Eck AssociatesGeneralist · 0.1% of their software79,884 shares$5.0MFlat
• Royal London Asset ManagementGeneralist · 0.1% of their software78,232 shares$4.9MFlat
• LPl FinancialGeneralist · 0.1% of their software71,638 shares$4.5M+$1.0M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software70,656 shares$4.4M−$945K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software68,397 shares$4.3MFlat
• Quantinno Capital ManagementGeneralist · 0.6% of their software60,923 shares$3.8M+$1.9M
• Fisher Asset ManagementGeneralist · 0.0% of their software59,351 shares$3.7M+$807K
• Nomura Asset Management COGeneralist · 0.1% of their software57,915 shares$3.6MFlat
• Td Asset ManagementGeneralist · 0.0% of their software57,037 shares$3.6MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software51,550 shares$3.2M−$13.3M
• Dnb Asset Management AsGeneralist · 0.1% of their software47,042 shares$2.9M+$613K
• Neuberger Berman GroupGeneralist · 0.0% of their software44,258 shares$2.8M+$836K
• Fuller & Thaler Asset ManagementGeneralist · 0.3% of their software40,330 shares$2.5M+$766K
• Jane Street GroupGeneralist · 0.0% of their software38,706 shares$2.4M−$19.8M
• Daiwa Securities GroupGeneralist · 0.2% of their software37,199 shares$2.3MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software34,827 shares$2.2MFlat
• Blair William & Co/ilGeneralist · 0.0% of their software32,774 shares$2.1MFlat
• Aberdeen GroupGeneralist · 0.0% of their software31,064 shares$1.9M−$2.9M
• Schroder Investment Management GroupGeneralist · 0.0% of their software27,953 shares$1.8MFlat
• Cerity PartnersGeneralist · 0.1% of their software25,762 shares$1.6M−$2.2M
• Toronto-Dominion BankGeneralist · 0.0% of their software25,415 shares$1.6MFlat
• Prudential FinancialGeneralist · 0.0% of their software23,998 shares$1.5MFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software23,444 shares$1.5MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software23,030 shares$1.4MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software22,773 shares$1.4MFlat
• MarinerGeneralist · 0.0% of their software19,966 shares$1.3MFlat
• US Bancorp deGeneralist · 0.0% of their software16,842 shares$1.1MFlat
• American Century CompaniesGeneralist · 0.0% of their software16,245 shares$1.0MFlat
• Principal Financial GroupGeneralist · 0.0% of their software15,991 shares$1.0MFlat
• Man GroupGeneralist · 0.0% of their software13,383 shares$839K−$1.2M
• Bank of Nova ScotiaGeneralist · 0.0% of their software10,864 shares$681KFlat
• Corient Private WealthGeneralist · 0.0% of their software8,774 shares$550KFlat
• Marshall WaceGeneralist · 0.0% of their software8,741 shares$548KFlat
• AvivaGeneralist · 0.0% of their software8,267 shares$518KFlat
• Creative PlanningGeneralist · 0.0% of their software8,131 shares$510KFlat
• Wellington Management GroupGeneralist · 0.0% of their software6,429 shares$403KFlat
• National Bank of CanadaGeneralist · 0.0% of their software5,642 shares$351KFlat
• Credit Agricole S AGeneralist · 0.0% of their software5,042 shares$316KFlat
• Jones Financial Companies LllpGeneralist · 0.1% of their software3,432 shares$215KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software498 shares$31KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software338 shares$21KNew
• 1832 Asset ManagementGeneralist · 0.0% of their software153 shares$10KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software132 shares$8KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software77 shares$5KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software28 shares$1KNew