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 software27,948,519 shares$2.4B−$33.4M
• Pzena Investment ManagementGeneralist · 43.3% of their software10,313,582 shares$902M+$12.2M
• FidelityGeneralist · 0.4% of their software7,749,648 shares$677M+$190M
• State StreetPassive · 0.2% of their software6,064,115 shares$530M+$11.1M
• Bank of MontrealGeneralist · 2.2% of their software5,126,190 shares$448M+$445M
• Boston PartnersGeneralist · 8.2% of their software4,285,669 shares$375M−$13.4M
• Swedbank AbGeneralist · 2.0% of their software3,744,599 shares$327MFlat
• GeodePassive · 0.2% of their software3,732,017 shares$325MFlat
• DimensionalPassive · 0.8% of their software3,055,527 shares$267M+$6.8M
• Bank of AmericaGeneralist · 0.3% of their software2,990,714 shares$261M−$35.9M
• Norges BankGeneralist · 0.2% of their software2,777,920 shares$243MNew · +$247M
• Goldman SachsGeneralist · 0.3% of their software2,267,717 shares$198M+$66.0M
• Aqr Capital ManagementGeneralist · 0.9% of their software2,197,535 shares$192M−$14.6M
• Robeco Institutional Asset Management B.v.Generalist · 1.9% of their software2,014,370 shares$176M+$22.5M
• Franklin ResourcesGeneralist · 0.4% of their software1,801,678 shares$158M−$26.1M
• Alkeon Capital ManagementGeneralist · 5.5% of their software1,764,916 shares$154MFlat
• Qube Research & TechnologiesGeneralist · 2.2% of their software1,486,163 shares$130M+$89.5M
• AlliancebernsteinGeneralist · 0.3% of their software1,407,642 shares$123M+$13.0M
• Northern TrustPassive · 0.1% of their software1,306,434 shares$114M−$1.8M
• Legal & GeneralPassive · 0.2% of their software1,205,646 shares$105M−$4.7M
• UBS Asset ManagementGeneralist · 0.2% of their software1,169,419 shares · Not in the total$102M+$12.9M
• Capital International InvestorsGeneralist · 0.1% of their software1,121,718 shares · Not in the total$98.1MFlat
• Morgan StanleyGeneralist · 0.1% of their software1,085,208 shares$94.9M+$3.8M
• Brandes Investment PartnersGeneralist · 10.1% of their software1,052,905 shares$92.0M+$2.3M
• Victory Capital ManagementGeneralist · 0.5% of their software897,546 shares$78.5M−$18.6M
• Charles Schwab Investment ManagementPassive · 0.1% of their software870,244 shares$76.1M+$2.0M
• Russell Investments GroupGeneralist · 0.7% of their software764,650 shares$66.9M+$4.1M
• Citadel AdvisorsGeneralist · 0.5% of their software747,193 shares$65.3M+$2.5M
• First Trust AdvisorsGeneralist · 0.3% of their software723,024 shares$63.2M−$4.4M
• Mackenzie FinancialGeneralist · 0.8% of their software698,599 shares$61.7M−$2.6M
• Bank of New York MellonPassive · 0.1% of their software699,528 shares$61.2M−$19.2M
• UBS GroupGeneralist · 0.2% of their software688,494 shares$60.2M−$7.7M
• Envestnet Asset ManagementGeneralist · 0.5% of their software674,111 shares$58.9M−$8.3M
• Wells FargoGeneralist · 0.2% of their software653,039 shares$57.1M−$2.7M
• Swiss National BankGeneralist · 0.3% of their software602,400 shares$52.7M−$3.3M
• BamcoGeneralist · 0.8% of their software578,673 shares$50.6MFlat
• Raymond James FinancialGeneralist · 0.3% of their software574,125 shares$50.2MFlat
• InvescoPassive · 0.1% of their software563,717 shares$49.3MFlat
• Deutsche BankGeneralist · 0.1% of their software556,796 shares$48.7M+$4.6M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software555,061 shares$48.5M−$10.4M
• Danske Bank A/SGeneralist · 0.9% of their software521,042 shares$45.5M+$44.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software510,611 shares$44.6MFlat
• Squarepoint OpsGeneralist · 0.8% of their software471,086 shares$41.2M+$36.6M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software454,515 shares$39.7M+$1.2M
• JPMorgan ChaseGeneralist · 0.0% of their software438,389 shares$38.3M+$5.9M
• Korea InvestmentGeneralist · 0.6% of their software398,805 shares$34.9M+$5.0M
• AmeripriseGeneralist · 0.1% of their software379,971 shares$33.2M+$2.9M
• BarclaysGeneralist · 0.1% of their software372,551 shares$32.6M+$22.0M
• CitigroupGeneralist · 0.2% of their software366,886 shares$32.1M−$1.5M
• Nordea Investment Management AbGeneralist · 0.2% of their software332,598 shares$29.3M−$6.9M
• Susquehanna International GroupGeneralist · 0.4% of their software300,532 shares$26.3M−$21.2M
• Millennium ManagementGeneralist · 0.3% of their software287,837 shares$25.2M−$11.1M
• NuveenPassive · 0.1% of their software286,258 shares$25.0MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software280,120 shares$24.5MNew · +$24.9M
• Rhumbline AdvisersGeneralist · 0.2% of their software279,804 shares$24.5MFlat
• Loomis Sayles & CO L PGeneralist · 0.2% of their software268,143 shares$23.4M+$1.0M
• Royal Bank of CanadaGeneralist · 0.1% of their software255,375 shares$22.3M−$4.2M
• Caisse de depot et placement du QuebecGeneralist · 0.4% of their software247,573 shares$21.6M−$93.9M
• Apg Asset ManagementGeneralist · 0.4% of their software283,890 shares$21.1M+$7.7M
• Sei Investments COGeneralist · 0.2% of their software233,712 shares$20.4M+$13.2M
• National Pension ServiceGeneralist · 0.1% of their software213,588 shares$18.7M+$2.4M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software217,237 shares$18.6M+$1.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.5% of their software196,439 shares$17.2M−$5.9M
• Quantinno Capital ManagementGeneralist · 0.4% of their software194,109 shares$17.0M+$5.3M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software186,546 shares$16.3M−$1.0M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.2% of their software182,220 shares$16.0M−$892K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software179,050 shares$15.7M−$17.2M
• AvivaGeneralist · 0.2% of their software176,781 shares$15.5M+$858K
• Massachusetts Financial Services COGeneralist · 0.1% of their software170,560 shares$14.9MFlat
• Fisher Asset ManagementGeneralist · 0.1% of their software158,724 shares$13.9M+$4.0M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software155,869 shares$13.6MFlat
• Cerity PartnersGeneralist · 0.3% of their software148,927 shares$13.0M+$6.3M
• Stifel FinancialGeneralist · 0.2% of their software148,337 shares$13.0MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software143,205 shares$12.5M−$7.5M
• Aberdeen GroupGeneralist · 0.2% of their software140,643 shares$12.3MFlat
• Tudor InvestmentGeneralist · 0.8% of their software137,264 shares$12.0MNew · +$12.2M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.2% of their software132,053 shares$11.6MFlat
• LPl FinancialGeneralist · 0.1% of their software129,069 shares$11.3MFlat
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software124,828 shares$10.9MFlat
• Blair William & Co/ilGeneralist · 0.2% of their software118,121 shares$10.3MFlat
• Jane Street GroupGeneralist · 0.2% of their software117,735 shares$10.3M+$2.6M
• New York State Common Retirement FundGeneralist · 0.1% of their software117,196 shares$10.2MFlat
• HSBCGeneralist · 0.1% of their software116,078 shares$10.2M−$2.9M
• Schroder Investment Management GroupGeneralist · 0.1% of their software114,114 shares$10.0M−$663K
• MarinerGeneralist · 0.2% of their software108,201 shares$9.5MFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.5% of their software104,872 shares$9.2M+$2.0M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software101,378 shares$8.9M−$11.4M
• Man GroupGeneralist · 0.2% of their software97,769 shares$8.5M+$8.4M
• Reinhart PartnersGeneralist · 1.9% of their software93,593 shares$8.2M−$3.1M
• Storebrand Asset Management AsGeneralist · 0.2% of their software85,612 shares$7.5M—
• Royal London Asset ManagementGeneralist · 0.1% of their software83,125 shares$7.3M−$2.1M
• ProShare AdvisorsGeneralist · 0.1% of their software82,839 shares$7.2MFlat
• Van Eck AssociatesGeneralist · 0.1% of their software76,177 shares$6.7MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software71,315 shares$6.2MFlat
• Td Asset ManagementGeneralist · 0.1% of their software65,829 shares$5.8MFlat
• Credit Agricole S AGeneralist · 0.1% of their software62,599 shares$5.5MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software59,194 shares$5.1MFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software50,755 shares$4.4MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software46,845 shares$4.1MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software46,397 shares$4.1M+$2.9M
• American Century CompaniesGeneralist · 0.0% of their software43,949 shares$3.8MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software41,832 shares$3.7M−$10.7M
• Neuberger Berman GroupGeneralist · 0.0% of their software40,180 shares$3.5M−$1.4M
• FilGeneralist · 0.0% of their software39,379 shares$3.4MFlat
• Creative PlanningGeneralist · 0.1% of their software38,267 shares$3.3M+$1.2M
• Lazard Asset ManagementGeneralist · 0.1% of their software35,341 shares$3.1M+$2.9M
• Toronto-Dominion BankGeneralist · 0.1% of their software35,226 shares$3.1M−$4.2M
• Focus Partners WealthGeneralist · 0.1% of their software34,100 shares$3.0M+$2.6M
• Nomura Asset Management InternationalGeneralist · 0.0% of their software32,746 shares$2.9M—
• Ensign Peak AdvisorsGeneralist · 0.0% of their software29,587 shares$2.6M−$3.2M
• Marshall WaceGeneralist · 0.0% of their software23,245 shares$2.0MNew · +$2.1M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software20,581 shares$1.8MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software19,735 shares$1.7MFlat
• US Bancorp deGeneralist · 0.0% of their software19,041 shares$1.7MFlat
• Bank of Nova ScotiaGeneralist · 0.0% of their software15,573 shares$1.4MFlat
• Jones Financial Companies LllpGeneralist · 0.1% of their software10,969 shares$959KFlat
• Prudential FinancialGeneralist · 0.0% of their software10,626 shares$940K−$587K
• Corient Private WealthGeneralist · 0.0% of their software9,962 shares$871KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software8,170 shares$714KFlat
• Caprock GroupGeneralist · 0.1% of their software7,336 shares$641KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software5,808 shares$508KFlat
• Principal Financial GroupGeneralist · 0.0% of their software5,760 shares$504KFlat
• National Bank of CanadaGeneralist · 0.0% of their software4,010 shares$350KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software3,500 shares$306KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software481 shares$42KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software126 shares$11KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software58 shares$5KFlat