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 software1,035,533 shares$8.3MFlat
• BlackRockPassive · 0.0% of their software692,002 shares$5.5MFlat
• First Eagle Investment ManagementGeneralist · 0.1% of their software354,392 shares$2.8MFlat
• State StreetPassive · 0.0% of their software203,934 shares$1.6MFlat
• Northern TrustPassive · 0.0% of their software160,282 shares$1.3MFlat
• GeodePassive · 0.0% of their software147,451 shares$1.2MFlat
• Bank of New York MellonPassive · 0.0% of their software39,318 shares$314KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software30,812 shares$247KFlat
• Wells FargoGeneralist · 0.0% of their software21,960 shares$175KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software20,381 shares$163KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software16,798 shares$134KFlat
• Deutsche BankGeneralist · 0.0% of their software16,774 shares$133KFlat
• UBS GroupGeneralist · 0.0% of their software14,050 shares$112KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software13,300 shares$106KFlat
• BarclaysGeneralist · 0.0% of their software11,886 shares$95KFlat
• AlliancebernsteinGeneralist · 0.0% of their software11,800 shares$94KFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software13,144 shares$78KFlat
• Bank of AmericaGeneralist · 0.0% of their software4,896 shares$39KFlat
• CitigroupGeneralist · 0.0% of their software3,612 shares$29KFlat
• Morgan StanleyGeneralist · 0.0% of their software3,636 shares$29KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software3,249 shares$26KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software2,803 shares$22KFlat
• Legal & GeneralPassive · 0.0% of their software1,900 shares$15KFlat