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 software29,378,534 shares$2.4B+$85.3M
• Pzena Investment ManagementGeneralist · 53.9% of their software10,460,579 shares$866MFlat
• State StreetPassive · 0.2% of their software5,820,552 shares$482M−$9.4M
• FidelityGeneralist · 0.2% of their software4,550,684 shares$377M+$75.2M
• Boston PartnersGeneralist · 6.6% of their software4,513,247 shares$374M−$54.7M
• GeodePassive · 0.2% of their software3,715,723 shares$307MFlat
• Bank of AmericaGeneralist · 0.4% of their software3,520,114 shares$291M−$8.5M
• Swedbank AbGeneralist · 1.8% of their software3,419,654 shares$283M—
• DimensionalPassive · 0.8% of their software2,928,674 shares$242M+$4.1M
• Norges BankGeneralist · 0.2% of their software2,675,824 shares$222MNew · +$224M
• Aqr Capital ManagementGeneralist · 1.3% of their software2,502,711 shares$207M−$35.0M
• Franklin ResourcesGeneralist · 0.4% of their software2,466,065 shares$204MFlat
• Alkeon Capital ManagementGeneralist · 5.2% of their software1,964,916 shares$163MFlat
• Robeco Institutional Asset Management B.v.Generalist · 1.6% of their software1,787,419 shares$148M+$69.7M
• Caisse de depot et placement du QuebecGeneralist · 2.4% of their software1,595,505 shares$132M+$93.4M
• UBS Asset ManagementGeneralist · 0.2% of their software1,428,589 shares · Not in the total$118M+$15.0M
• Northern TrustPassive · 0.1% of their software1,343,543 shares$111M−$8.7M
• Capital International InvestorsGeneralist · 0.1% of their software1,158,054 shares · Not in the total$95.9MFlat
• Victory Capital ManagementGeneralist · 0.5% of their software1,118,040 shares$92.6M+$3.3M
• Legal & GeneralPassive · 0.2% of their software1,093,719 shares$90.6MFlat
• Mackenzie FinancialGeneralist · 1.0% of their software1,042,300 shares$86.3M−$5.6M
• Morgan StanleyGeneralist · 0.1% of their software1,033,486 shares$85.6M+$8.7M
• Bank of New York MellonPassive · 0.1% of their software999,306 shares$82.7M−$16.0M
• Capital Research Global InvestorsGeneralist · 0.1% of their software963,763 shares · Not in the total$79.8M−$8.4M
• Brandes Investment PartnersGeneralist · 10.1% of their software930,748 shares$77.1M−$4.2M
• Charles Schwab Investment ManagementPassive · 0.1% of their software853,743 shares$70.7M+$853K
• CitigroupGeneralist · 0.5% of their software841,746 shares$69.7M+$46.8M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software832,316 shares$68.9M−$11.0M
• Goldman SachsGeneralist · 0.1% of their software806,843 shares$66.8M+$9.7M
• Envestnet Asset ManagementGeneralist · 0.4% of their software745,218 shares$61.7M+$726K
• Wells FargoGeneralist · 0.2% of their software742,097 shares$61.4M+$1.7M
• Raymond James FinancialGeneralist · 0.3% of their software713,451 shares$59.1M−$3.7M
• UBS GroupGeneralist · 0.1% of their software672,476 shares$55.7M−$18.3M
• Swiss National BankGeneralist · 0.2% of their software671,000 shares$55.6M+$3.5M
• Russell Investments GroupGeneralist · 0.5% of their software637,890 shares$52.8M+$802K
• BamcoGeneralist · 0.6% of their software575,802 shares$47.7MFlat
• InvescoPassive · 0.1% of their software569,693 shares$47.2M+$7.2M
• Deutsche BankGeneralist · 0.1% of their software548,140 shares$45.4M+$9.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software503,250 shares$41.7M−$2.7M
• Nordea Investment Management AbGeneralist · 0.2% of their software484,979 shares$40.0M+$14.2M
• Danske Bank A/SGeneralist · 0.6% of their software449,471 shares$37.2M+$3.8M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software442,317 shares$36.6MFlat
• Qube Research & TechnologiesGeneralist · 0.4% of their software433,105 shares$35.9M+$8.5M
• AmeripriseGeneralist · 0.1% of their software416,156 shares$34.5M−$8.2M
• JPMorgan ChaseGeneralist · 0.0% of their software412,791 shares$34.2M+$2.5M
• Royal Bank of CanadaGeneralist · 0.1% of their software398,221 shares$33.0M+$5.7M
• First Trust AdvisorsGeneralist · 0.2% of their software360,573 shares$29.9M−$2.3M
• Citadel AdvisorsGeneralist · 0.3% of their software347,881 shares$28.8M−$29.3M
• NuveenPassive · 0.1% of their software306,863 shares$25.4M−$7.4M
• Korea InvestmentGeneralist · 0.4% of their software304,588 shares$25.2M+$6.8M
• Millennium ManagementGeneralist · 0.2% of their software288,077 shares$23.9M+$9.3M
• BarclaysGeneralist · 0.1% of their software286,737 shares$23.7M−$10.9M
• Rhumbline AdvisersGeneralist · 0.2% of their software273,160 shares$22.6MFlat
• Loomis Sayles & CO L PGeneralist · 0.1% of their software266,282 shares$22.0M+$847K
• Bank of MontrealGeneralist · 0.1% of their software240,744 shares$19.9M+$10.6M
• Voya Investment ManagementGeneralist · 0.1% of their software239,756 shares$19.9M−$2.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software228,991 shares$19.0M−$2.7M
• Susquehanna International GroupGeneralist · 0.3% of their software226,867 shares$18.8M−$3.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software218,019 shares$18.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software209,228 shares$17.3M+$10.0M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.3% of their software205,214 shares$16.9M−$827K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software200,959 shares$16.6M+$1.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software183,873 shares$15.2M+$8.0M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.2% of their software174,574 shares$14.5MFlat
• HSBCGeneralist · 0.1% of their software172,489 shares$14.3M+$3.5M
• Apg Asset ManagementGeneralist · 0.2% of their software200,685 shares$14.2MFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software168,585 shares$14.0M−$800K
• AvivaGeneralist · 0.2% of their software165,483 shares$13.7M+$13.2M
• Stifel FinancialGeneralist · 0.1% of their software160,682 shares$13.3M−$2.7M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software155,350 shares$12.9M−$1.6M
• Schroder Investment Management GroupGeneralist · 0.1% of their software151,581 shares$12.6M−$586K
• National Pension ServiceGeneralist · 0.1% of their software146,840 shares$12.2MFlat
• Sei Investments COGeneralist · 0.1% of their software141,583 shares$11.7MFlat
• Reinhart PartnersGeneralist · 3.6% of their software135,398 shares$11.2M−$996K
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software131,738 shares$10.9M+$9.5M
• Two Sigma InvestmentsGeneralist · 0.2% of their software131,522 shares$10.9M−$44.3M
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software122,887 shares$10.2MFlat
• Quantinno Capital ManagementGeneralist · 0.4% of their software120,743 shares$10.0MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software115,996 shares$9.6MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software114,209 shares$9.5M+$625K
• Royal London Asset ManagementGeneralist · 0.1% of their software106,497 shares$8.8MFlat
• MarinerGeneralist · 0.2% of their software106,172 shares$8.8M+$677K
• LPl FinancialGeneralist · 0.1% of their software105,614 shares$8.7MFlat
• Aberdeen GroupGeneralist · 0.1% of their software101,342 shares$8.4MFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software95,707 shares$7.9M−$5.9M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software87,887 shares$7.3MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software85,396 shares$7.1MNew · +$7.1M
• Van Eck AssociatesGeneralist · 0.1% of their software84,668 shares$7.0M−$1.0M
• Cerity PartnersGeneralist · 0.2% of their software83,275 shares$6.9MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software79,395 shares$6.6MFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.5% of their software76,391 shares$6.3M+$1.1M
• ProShare AdvisorsGeneralist · 0.1% of their software71,869 shares$6.0M−$1.1M
• Neuberger Berman GroupGeneralist · 0.0% of their software67,430 shares$5.6M+$1.7M
• Nomura Asset Management COGeneralist · 0.1% of their software66,705 shares$5.5MFlat
• Jane Street GroupGeneralist · 0.1% of their software66,127 shares$5.5M+$3.3M
• Td Asset ManagementGeneralist · 0.0% of their software60,104 shares$5.0MFlat
• American Century CompaniesGeneralist · 0.0% of their software58,176 shares$4.8M+$1.3M
• Daiwa Securities GroupGeneralist · 0.1% of their software55,271 shares$4.6M+$1.1M
• Dnb Asset Management AsGeneralist · 0.1% of their software48,102 shares$4.0MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software40,268 shares$3.3M−$13.9M
• FilGeneralist · 0.0% of their software39,379 shares$3.3MNew · +$3.3M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software39,175 shares$3.2M−$22.6M
• Prudential FinancialGeneralist · 0.0% of their software24,015 shares$2.0M+$868K
• Assenagon Asset ManagementGeneralist · 0.0% of their software21,775 shares$1.8M−$3.2M
• Pnc Financial Services GroupGeneralist · 0.0% of their software21,149 shares$1.8MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software20,518 shares$1.7MFlat
• Man GroupGeneralist · 0.0% of their software20,311 shares$1.7M−$8.2M
• US Bancorp deGeneralist · 0.0% of their software19,396 shares$1.6MFlat
• Creative PlanningGeneralist · 0.0% of their software15,160 shares$1.3MFlat
• Corient Private WealthGeneralist · 0.0% of their software14,361 shares$1.2MFlat
• Principal Financial GroupGeneralist · 0.0% of their software8,841 shares$732KFlat
• Jones Financial Companies LllpGeneralist · 0.1% of their software8,628 shares$706K—
• Bank of Nova ScotiaGeneralist · 0.0% of their software8,268 shares$685KFlat
• Marshall WaceGeneralist · 0.0% of their software7,190 shares$595KNew · +$601K
• Focus Partners WealthGeneralist · 0.0% of their software6,642 shares$550KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software3,700 shares$306K−$1.1M
• Wellington Management GroupGeneralist · 0.0% of their software2,877 shares$238KNew
• National Bank of CanadaGeneralist · 0.0% of their software2,701 shares$223KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software2,354 shares$194KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software152 shares$13KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software58 shares$5KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software58 shares$5KFlat