ReposiTrak, Inc.

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 software1,260,806 shares$16.0M+$704K
• First Eagle Investment ManagementGeneralist · 0.1% of their software268,461 shares$3.4MFlat
• State StreetPassive · 0.0% of their software150,399 shares$1.9MFlat
• Northern TrustPassive · 0.0% of their software145,533 shares$1.8MFlat
• GeodePassive · 0.0% of their software106,805 shares$1.4MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software93,191 shares$1.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software41,645 shares$528KFlat
• UBS GroupGeneralist · 0.0% of their software41,153 shares$522KFlat
• Bank of New York MellonPassive · 0.0% of their software40,166 shares$510KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software26,600 shares$338KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software25,000 shares$318KFlat
• Bank of MontrealGeneralist · 0.0% of their software17,000 shares$248KNew
• Citadel AdvisorsGeneralist · 0.0% of their software17,250 shares$219KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software16,769 shares$213KNew
• Susquehanna International GroupGeneralist · 0.0% of their software15,899 shares$202KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software13,300 shares$169KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software11,532 shares$146KFlat
• Wells FargoGeneralist · 0.0% of their software11,279 shares$143KFlat
• CitigroupGeneralist · 0.0% of their software10,901 shares$138KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software9,054 shares$115KFlat
• Deutsche BankGeneralist · 0.0% of their software7,615 shares$95KFlat
• Bank of AmericaGeneralist · 0.0% of their software2,270 shares$29KFlat
• Legal & GeneralPassive · 0.0% of their software2,056 shares$26KNew
• US Bancorp deGeneralist · 0.0% of their software1,514 shares$19KFlat
• BlackRockPassive · 0.0% of their software833 shares$11KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software819 shares$10KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software652 shares$8KFlat
• BarclaysGeneralist · 0.0% of their software173 shares$2KFlat