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 software1,088,596 shares$8.6MFlat
• BlackRockPassive · 0.0% of their software717,515 shares$5.7M+$877K
• First Eagle Investment ManagementGeneralist · 0.1% of their software332,572 shares$2.6M+$561K
• State StreetPassive · 0.0% of their software197,607 shares$1.6MFlat
• Northern TrustPassive · 0.0% of their software158,387 shares$1.3MFlat
• GeodePassive · 0.0% of their software129,458 shares$1.0MFlat
• Bank of New York MellonPassive · 0.0% of their software40,296 shares$319KFlat
• Morgan StanleyGeneralist · 0.0% of their software37,516 shares$296KFlat
• UBS GroupGeneralist · 0.0% of their software25,393 shares$200KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software25,000 shares$198KFlat
• Deutsche BankGeneralist · 0.0% of their software20,844 shares$163KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software20,381 shares$161KFlat
• Wells FargoGeneralist · 0.0% of their software20,174 shares$159KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software16,241 shares$128KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software13,300 shares$105KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software13,144 shares$104KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software12,100 shares$96KFlat
• AlliancebernsteinGeneralist · 0.0% of their software10,100 shares$80KNew
• Bank of AmericaGeneralist · 0.0% of their software4,559 shares$36KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software2,704 shares$21KFlat
• CitigroupGeneralist · 0.0% of their software1,913 shares$15KFlat
• Legal & GeneralPassive · 0.0% of their software1,900 shares$15KFlat
• BarclaysGeneralist · 0.0% of their software1,043 shares$9KFlat
• Sei Investments COGeneralist · 0.0% of their software750 shares$6KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software436 shares$3KFlat
• Bank of MontrealGeneralist · 0.0% of their software410 shares$3KNew