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 · 0.5% of their software28,357,916 shares$2.4B−$89.6M
• Pzena Investment ManagementGeneralist · 54.7% of their software10,423,445 shares$871M−$86.1M
• State StreetPassive · 0.2% of their software5,932,608 shares$496M+$16.8M
• Boston PartnersGeneralist · 9.5% of their software5,168,635 shares$432M−$8.4M
• GeodePassive · 0.2% of their software3,700,934 shares$308M+$12.1M
• FidelityGeneralist · 0.2% of their software3,650,645 shares$305M−$13.8M
• Bank of AmericaGeneralist · 0.5% of their software3,621,312 shares$302M+$105M
• DimensionalPassive · 0.9% of their software2,879,863 shares$240M−$21.1M
• Aqr Capital ManagementGeneralist · 2.1% of their software2,921,882 shares$238M+$49.4M
• Franklin ResourcesGeneralist · 0.5% of their software2,487,300 shares$208M−$17.8M
• Alkeon Capital ManagementGeneralist · 7.1% of their software1,964,916 shares$164MFlat
• Northern TrustPassive · 0.2% of their software1,447,556 shares$121M+$1.6M
• UBS Asset ManagementGeneralist · 0.2% of their software1,249,222 shares · Not in the total$104M+$8.3M
• Bank of New York MellonPassive · 0.2% of their software1,191,017 shares$99.5M+$5.7M
• Capital International InvestorsGeneralist · 0.2% of their software1,151,782 shares · Not in the total$96.2MFlat
• Mackenzie FinancialGeneralist · 1.3% of their software1,108,979 shares$92.6M−$7.1M
• Legal & GeneralPassive · 0.2% of their software1,100,191 shares$91.9MFlat
• Victory Capital ManagementGeneralist · 1.3% of their software1,078,822 shares$90.1M−$28.5M
• Capital Research Global InvestorsGeneralist · 0.2% of their software1,063,750 shares · Not in the total$88.9MFlat
• Brandes Investment PartnersGeneralist · 12.4% of their software980,705 shares$81.9M+$1.5M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software964,471 shares$80.6M−$1.5M
• Robeco Institutional Asset Management B.v.Generalist · 1.2% of their software953,026 shares$79.6M−$2.4M
• Morgan StanleyGeneralist · 0.1% of their software929,695 shares$77.7MFlat
• UBS GroupGeneralist · 0.2% of their software891,477 shares$74.5M+$6.9M
• Charles Schwab Investment ManagementPassive · 0.2% of their software843,529 shares$70.5M+$1.0M
• Raymond James FinancialGeneralist · 0.4% of their software757,636 shares$63.3M+$8.2M
• Envestnet Asset ManagementGeneralist · 0.5% of their software736,523 shares$61.5M+$13.4M
• Wells FargoGeneralist · 0.2% of their software721,962 shares$60.3M+$5.7M
• Citadel AdvisorsGeneralist · 0.7% of their software698,645 shares$58.4M+$23.2M
• Goldman SachsGeneralist · 0.1% of their software690,340 shares$57.7M+$7.4M
• Two Sigma InvestmentsGeneralist · 1.1% of their software662,115 shares$55.3M+$6.5M
• Swiss National BankGeneralist · 0.3% of their software628,700 shares$52.5MFlat
• Russell Investments GroupGeneralist · 0.7% of their software628,286 shares$52.5M−$7.0M
• BamcoGeneralist · 0.7% of their software575,802 shares$48.1M−$2.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software535,730 shares$44.7M+$3.8M
• AmeripriseGeneralist · 0.1% of their software513,750 shares$42.9M−$6.4M
• InvescoPassive · 0.1% of their software483,087 shares$40.4M+$952K
• Caisse de depot et placement du QuebecGeneralist · 0.9% of their software477,922 shares$39.9M+$23.3M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software440,926 shares$36.8MFlat
• Deutsche BankGeneralist · 0.1% of their software430,795 shares$36.0M−$7.8M
• BarclaysGeneralist · 0.1% of their software416,710 shares$34.8M+$19.8M
• Danske Bank A/SGeneralist · 0.8% of their software404,544 shares$33.8M+$7.5M
• NuveenPassive · 0.1% of their software395,073 shares$33.0M—
• First Trust AdvisorsGeneralist · 0.2% of their software387,684 shares$32.4M−$5.8M
• JPMorgan ChaseGeneralist · 0.0% of their software382,342 shares$31.9MFlat
• Qube Research & TechnologiesGeneralist · 0.4% of their software331,701 shares$27.7M+$8.9M
• Royal Bank of CanadaGeneralist · 0.1% of their software330,186 shares$27.6M−$26.6M
• Allianz Asset Management GmbHGeneralist · 0.4% of their software310,182 shares$25.9M+$20.0M
• Nordea Investment Management AbGeneralist · 0.2% of their software314,744 shares$25.8M+$5.9M
• Point72 Asset ManagementGeneralist · 0.6% of their software298,404 shares$24.9M+$21.6M
• CitigroupGeneralist · 0.2% of their software280,931 shares$23.5M+$7.9M
• Rhumbline AdvisersGeneralist · 0.2% of their software273,630 shares$22.9MFlat
• Voya Investment ManagementGeneralist · 0.2% of their software264,625 shares$22.1M+$1.3M
• Susquehanna International GroupGeneralist · 0.6% of their software263,957 shares$22.0M+$2.6M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software261,066 shares$21.8MFlat
• Loomis Sayles & CO L PGeneralist · 0.2% of their software256,146 shares$21.4MFlat
• Korea InvestmentGeneralist · 0.4% of their software222,750 shares$18.6M−$2.2M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software221,559 shares$18.5M−$552K
• Mirae Asset Global Etfs HoldingsGeneralist · 0.3% of their software215,109 shares$17.9M−$7.4M
• Toronto-Dominion BankGeneralist · 0.5% of their software207,034 shares$17.3M+$13.4M
• Stifel FinancialGeneralist · 0.2% of their software192,580 shares$16.1M+$1.1M
• Apg Asset ManagementGeneralist · 0.3% of their software201,661 shares$15.6M−$2.2M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software179,352 shares$15.0M+$1.2M
• Massachusetts Financial Services COGeneralist · 0.1% of their software178,157 shares$14.9M+$1.6M
• Millennium ManagementGeneralist · 0.2% of their software176,630 shares$14.8M+$10.4M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software174,220 shares$14.6M+$1.1M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.2% of their software173,684 shares$14.5MNew · +$13.2M
• Fisher Asset ManagementGeneralist · 0.1% of their software166,723 shares$13.9M−$3.5M
• Schroder Investment Management GroupGeneralist · 0.1% of their software158,594 shares$13.2M+$1.6M
• Reinhart PartnersGeneralist · 3.9% of their software147,317 shares$12.3M−$6.8M
• National Pension ServiceGeneralist · 0.1% of their software144,055 shares$12.0M−$26.1M
• Sei Investments COGeneralist · 0.1% of their software136,682 shares$10.9MFlat
• HSBCGeneralist · 0.1% of their software131,025 shares$10.9M+$1.4M
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software120,796 shares$10.1M−$2.2M
• Man GroupGeneralist · 0.3% of their software118,958 shares$9.9M−$14.1M
• Quantinno Capital ManagementGeneralist · 0.6% of their software115,868 shares$9.7M+$581K
• New York State Common Retirement FundGeneralist · 0.1% of their software114,710 shares$9.6MFlat
• Bank of MontrealGeneralist · 0.1% of their software114,146 shares$9.5MFlat
• Blair William & Co/ilGeneralist · 0.2% of their software106,721 shares$8.9M+$5.8M
• Royal London Asset ManagementGeneralist · 0.2% of their software104,857 shares$8.8M+$902K
• LPl FinancialGeneralist · 0.1% of their software102,246 shares$8.5M+$1.2M
• MarinerGeneralist · 0.2% of their software98,072 shares$8.2M+$618K
• Van Eck AssociatesGeneralist · 0.2% of their software97,094 shares$8.1MFlat
• Aberdeen GroupGeneralist · 0.1% of their software95,749 shares$8.0M+$4.5M
• AlliancebernsteinGeneralist · 0.0% of their software89,580 shares$7.5MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software88,077 shares$7.4M−$2.2M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software86,971 shares$7.3MFlat
• Cerity PartnersGeneralist · 0.3% of their software86,876 shares$7.3M+$797K
• ProShare AdvisorsGeneralist · 0.1% of their software84,684 shares$7.1M−$1.0M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software77,468 shares$6.5M+$1.5M
• Nomura Asset Management COGeneralist · 0.2% of their software66,705 shares$5.6MFlat
• Td Asset ManagementGeneralist · 0.1% of their software65,872 shares$5.5MFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.4% of their software63,394 shares$5.3M+$1.2M
• Credit Agricole S AGeneralist · 0.1% of their software62,973 shares$5.3M+$2.7M
• Assenagon Asset ManagementGeneralist · 0.1% of their software59,990 shares$5.0M+$640K
• Neuberger Berman GroupGeneralist · 0.0% of their software47,654 shares$4.0MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software44,833 shares$3.7MFlat
• American Century CompaniesGeneralist · 0.0% of their software42,913 shares$3.6MFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software41,931 shares$3.5MFlat
• Jane Street GroupGeneralist · 0.1% of their software26,961 shares$2.3M+$947K
• Pnc Financial Services GroupGeneralist · 0.0% of their software21,659 shares$1.8MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software21,393 shares$1.8MFlat
• US Bancorp deGeneralist · 0.0% of their software17,699 shares$1.5MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software17,460 shares$1.5MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software17,100 shares$1.4MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software15,857 shares$1.3MNew · +$1.2M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.0% of their software15,530 shares$1.3M−$4.6M
• Prudential FinancialGeneralist · 0.0% of their software13,629 shares$1.1MFlat
• Creative PlanningGeneralist · 0.0% of their software10,640 shares$889KFlat
• Principal Financial GroupGeneralist · 0.0% of their software10,554 shares$882KFlat
• Corient Private WealthGeneralist · 0.0% of their software9,472 shares$791KFlat
• Focus Partners WealthGeneralist · 0.0% of their software9,362 shares$782KFlat
• AvivaGeneralist · 0.0% of their software8,014 shares$669KFlat
• Bank of Nova ScotiaGeneralist · 0.0% of their software7,884 shares$659KFlat
• National Bank of CanadaGeneralist · 0.0% of their software2,553 shares$213K−$10.0M
• Lazard Asset ManagementGeneralist · 0.0% of their software1,704 shares$142K−$3.2M
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,556 shares · Implied price is far from the quarter-end close$45K—
• Fifth Third BancorpGeneralist · 0.0% of their software176 shares$15KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software78 shares$7KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software58 shares$5KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software54 shares$5KFlat