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 software1,253,698 shares$15.2MFlat
• BlackRockPassive · 0.0% of their software607,624 shares$7.4MFlat
• First Eagle Investment ManagementGeneralist · 0.1% of their software268,461 shares$3.3MFlat
• State StreetPassive · 0.0% of their software183,878 shares$2.2MFlat
• Northern TrustPassive · 0.0% of their software156,991 shares$1.9MFlat
• GeodePassive · 0.0% of their software117,541 shares$1.4MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software86,170 shares$1.0MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software56,227 shares$683KFlat
• UBS GroupGeneralist · 0.0% of their software52,426 shares$637KFlat
• Deutsche BankGeneralist · 0.0% of their software50,178 shares$609KFlat
• Bank of New York MellonPassive · 0.0% of their software43,748 shares$531KFlat
• Susquehanna International GroupGeneralist · 0.1% of their software40,086 shares$487KNew
• Charles Schwab Investment ManagementPassive · 0.0% of their software25,000 shares$304KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software23,200 shares$282KFlat
• Morgan StanleyGeneralist · 0.0% of their software16,768 shares$203KFlat
• D. E. ShawGeneralist · 0.0% of their software13,699 shares$166KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software13,300 shares$162KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software12,555 shares$153KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software11,544 shares$140KFlat
• Wells FargoGeneralist · 0.0% of their software11,279 shares$137KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software10,000 shares$122KNew
• Legal & GeneralPassive · 0.0% of their software1,900 shares$23KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,281 shares$16KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software570 shares$7KFlat
• Bank of AmericaGeneralist · 0.0% of their software540 shares$6KFlat
• BarclaysGeneralist · 0.0% of their software194 shares$2KFlat
• CitigroupGeneralist · 0.0% of their software148 shares$2KNew
• Fifth Third BancorpGeneralist · 0.0% of their software100 shares$1KNew