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 software1,044,293 shares$10.0M−$2.2M
• BlackRockPassive · 0.0% of their software619,592 shares$5.9MFlat
• First Eagle Investment ManagementGeneralist · 0.1% of their software268,461 shares$2.6MFlat
• Bank of AmericaGeneralist · 0.0% of their software226,383 shares$2.2M+$2.7M
• State StreetPassive · 0.0% of their software197,396 shares$1.9MFlat
• Northern TrustPassive · 0.0% of their software154,033 shares$1.5MFlat
• GeodePassive · 0.0% of their software119,576 shares$1.1MFlat
• UBS GroupGeneralist · 0.0% of their software47,485 shares$454KFlat
• Bank of New York MellonPassive · 0.0% of their software42,936 shares$411KFlat
• Morgan StanleyGeneralist · 0.0% of their software32,115 shares$307KFlat
• Deutsche BankGeneralist · 0.0% of their software29,061 shares$275KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software25,000 shares$239KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software20,800 shares$199KFlat
• Wells FargoGeneralist · 0.0% of their software19,889 shares$190KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software16,564 shares$158KNew
• Goldman SachsGeneralist · 0.0% of their software15,648 shares$149KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software13,300 shares$127KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software11,015 shares$105KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software10,600 shares$101KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software10,266 shares$98KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,042 shares$29KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software2,823 shares$27KNew
• BarclaysGeneralist · 0.0% of their software2,143 shares$21KFlat
• Legal & GeneralPassive · 0.0% of their software1,900 shares$18KFlat
• CitigroupGeneralist · 0.0% of their software1,358 shares$13KNew
• Sei Investments COGeneralist · 0.0% of their software750 shares$7KNew