TRAK · Application · 700215304
ReposiTrak, Inc.
Q3 2016 · compared with Q2 2016
- Tracked value
- $25.4M
- Tracked filers
- 25
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 202645 filers · $9$36.1M−$2.1M
- Q1 202643 filers · $8$32.5M+$10.7M
- Q4 202541 filers · $12$34.9M+$7.2M
- Q3 202540 filers · $15$34.7M+$3.3M
- Q2 202538 filers · $20$42.7M−$2.4M
- Q1 202535 filers · $20$46.4M−$982K
- Q4 202437 filers · $22$51.1M+$2.3M
- Q3 202434 filers · $18$40.4M+$2.6M
- Q2 202433 filers · $15$30.9M+$4.0M
- Q1 202431 filers · $16$28.0M+$6.5M
- Q4 202326 filers · $10$11.2M+$2.6M
- Q3 202321 filers · $9$7.2M+$2.5M
- Q2 202316 filers · $10$5.8MFlat
- Q1 202318 filers · $6$3.7MFlat
- Q4 202219 filers · $5$2.7MFlat
- Q3 202216 filers · $5$2.8M−$633K
- Q2 202215 filers · $4$2.9M−$1.0M
- Q1 202219 filers · $5$4.5M−$2.1M
- Q4 202120 filers · $6$7.0M−$1.6M
- Q3 202119 filers · $5$8.2M−$713K
- Q2 202123 filers · $6$9.0M−$5.6M
- Q1 202129 filers · $6$15.7M+$672K
- Q4 202027 filers · $5$11.6MFlat
- Q3 202025 filers · $5$11.9MFlat
- Q2 202027 filers · $4$10.4M+$1.4M
- Q1 202015 filers · $4$7.9M+$2.0M
- Q4 201918 filers · $5$8.5M+$2.6M
- Q3 201917 filers · $6$7.2M+$953K
- Q2 201921 filers · $5$6.6M−$14.0M
- Q1 201923 filers · $8$22.5MFlat
- Q4 201824 filers · $6$17.2M−$717K
- Q3 201827 filers · $10$29.8MFlat
- Q2 201826 filers · $8$22.8M+$1.8M
- Q1 201824 filers · $9$23.5M−$2.3M
- Q4 201726 filers · $10$28.0M+$519K
- Q3 201722 filers · $12$35.2M−$2.0M
- Q2 201728 filers · $12$37.2MFlat
- Q1 201729 filers · $12$37.7M+$9.0M
- Q4 201628 filers · $13$29.7M+$2.2M
- Q3 201625 filers · $12$25.4M+$906K
- Q2 201619 filers · $9$18.4M—
Who owns it
- FidelityGeneralist · 0.0% of their software1,201,118 shares$14.2MFlat
- First Eagle Investment ManagementGeneralist · 0.1% of their software268,461 shares$3.2MFlat
- Northern TrustPassive · 0.0% of their software139,855 shares$1.7MFlat
- State StreetPassive · 0.0% of their software135,334 shares$1.6MFlat
- Allianz Asset Management GmbHGeneralist · 0.0% of their software114,165 shares$1.3MFlat
- GeodePassive · 0.0% of their software105,137 shares$1.2MFlat
- Bank of New York MellonPassive · 0.0% of their software39,010 shares$460KFlat
- Renaissance TechnologiesGeneralist · 0.0% of their software29,200 shares$345KNew
- California State Teachers Retirement SystemGeneralist · 0.0% of their software27,400 shares$323KFlat
- Deutsche BankGeneralist · 0.0% of their software19,239 shares$226KFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software14,000 shares$166KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software12,228 shares$144KNew
- Rhumbline AdvisersGeneralist · 0.0% of their software10,724 shares$127KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software9,700 shares$114KFlat
- UBS GroupGeneralist · 0.0% of their software7,700 shares$91KFlat
- Morgan StanleyGeneralist · 0.0% of their software5,305 shares$62KFlat
- Wells FargoGeneralist · 0.0% of their software3,718 shares$44KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software3,236 shares$38KNew
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,700 shares$32KNew
- BarclaysGeneralist · 0.0% of their software2,612 shares$31KNew
- BlackRockPassive · 0.0% of their software1,328 shares$16KFlat
- CitigroupGeneralist · 0.0% of their software1,060 shares$13KFlat
- Bank of AmericaGeneralist · 0.0% of their software1,032 shares$12KFlat
- US Bancorp deGeneralist · 0.0% of their software1,000 shares$12KNew
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software875 shares$10KFlat