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 software1,058,963 shares$6.3MFlat
• BlackRockPassive · 0.0% of their software719,236 shares$4.3MFlat
• First Eagle Investment ManagementGeneralist · 0.1% of their software354,392 shares$2.1MFlat
• State StreetPassive · 0.0% of their software196,248 shares$1.2MFlat
• Northern TrustPassive · 0.0% of their software163,000 shares$973KFlat
• GeodePassive · 0.0% of their software139,959 shares$835KFlat
• Bank of New York MellonPassive · 0.0% of their software39,701 shares$237KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software25,000 shares$150KFlat
• Morgan StanleyGeneralist · 0.0% of their software22,563 shares$135KFlat
• Wells FargoGeneralist · 0.0% of their software21,560 shares$129KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software20,381 shares$122KFlat
• UBS GroupGeneralist · 0.0% of their software19,777 shares$118KFlat
• Deutsche BankGeneralist · 0.0% of their software17,376 shares$103KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software17,098 shares$102KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software13,300 shares$79KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software13,144 shares$78KFlat
• Bank of AmericaGeneralist · 0.0% of their software10,955 shares$65KFlat
• AlliancebernsteinGeneralist · 0.0% of their software10,500 shares$63KFlat
• CitigroupGeneralist · 0.0% of their software3,798 shares$23KFlat
• BarclaysGeneralist · 0.0% of their software3,394 shares$20KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software3,401 shares$20KFlat
• Legal & GeneralPassive · 0.0% of their software1,900 shares$11KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software236 shares$1KFlat
• Bank of MontrealGeneralist · 0.0% of their software167 shares$1KFlat