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 software1,257,691 shares$15.5MFlat
• BlackRockPassive · 0.0% of their software612,258 shares$7.6M+$7.8M
• First Eagle Investment ManagementGeneralist · 0.1% of their software268,461 shares$3.3MFlat
• State StreetPassive · 0.0% of their software170,431 shares$2.1MFlat
• Northern TrustPassive · 0.0% of their software145,952 shares$1.8MFlat
• GeodePassive · 0.0% of their software115,115 shares$1.4MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software88,866 shares$1.1MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software87,600 shares$1.1MNew · +$1.1M
• UBS GroupGeneralist · 0.0% of their software53,594 shares$661KFlat
• Bank of New York MellonPassive · 0.0% of their software42,095 shares$520KFlat
• Deutsche BankGeneralist · 0.0% of their software29,316 shares$361KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software26,000 shares$321KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software25,000 shares$309KFlat
• Morgan StanleyGeneralist · 0.0% of their software24,336 shares$301KFlat
• D. E. ShawGeneralist · 0.0% of their software23,771 shares$294KNew
• Citadel AdvisorsGeneralist · 0.0% of their software15,965 shares$197KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software13,301 shares$164KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software12,140 shares$150KFlat
• Wells FargoGeneralist · 0.0% of their software11,279 shares$139KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software10,025 shares$124KFlat
• Bank of MontrealGeneralist · 0.0% of their software7,000 shares$86KFlat
• Bank of AmericaGeneralist · 0.0% of their software2,783 shares$35KFlat
• Legal & GeneralPassive · 0.0% of their software1,900 shares$23KFlat
• Creative PlanningGeneralist · 0.0% of their software1,506 shares$19KNew
• US Bancorp deGeneralist · 0.0% of their software1,514 shares$19KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software971 shares$12KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software519 shares$6KFlat
• BarclaysGeneralist · 0.0% of their software327 shares$4KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software24 shares$296Flat