TRAK · Application · 700215304
ReposiTrak, Inc.
Q2 2019 · compared with Q1 2019
- Tracked value
- $6.6M
- Tracked filers
- 21
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
- First Eagle Investment ManagementGeneralist · 0.1% of their software354,392 shares$2.8MFlat
- Northern TrustPassive · 0.0% of their software150,404 shares$806KFlat
- Millennium ManagementGeneralist · 0.0% of their software97,476 shares$522KNew · +$779K
- GeodePassive · 0.0% of their software96,663 shares$518KFlat
- BlackRockPassive · 0.0% of their software77,490 shares$415K−$4.9M
- Goldman SachsGeneralist · 0.0% of their software68,174 shares$365KNew · +$545K
- AmeripriseGeneralist · 0.0% of their software66,240 shares$355KNew · +$529K
- Deutsche BankGeneralist · 0.0% of their software32,975 shares$175KFlat
- State StreetPassive · 0.0% of their software21,427 shares$115K−$1.5M
- Renaissance TechnologiesGeneralist · 0.0% of their software18,000 shares$96KNew
- Wells FargoGeneralist · 0.0% of their software14,848 shares$80KFlat
- UBS GroupGeneralist · 0.0% of their software14,432 shares$78KFlat
- Bank of New York MellonPassive · 0.0% of their software12,561 shares$67KFlat
- Fisher Asset ManagementGeneralist · 0.0% of their software12,295 shares$66KFlat
- Bank of AmericaGeneralist · 0.0% of their software9,945 shares$53KFlat
- BarclaysGeneralist · 0.0% of their software9,765 shares$52KFlat
- CitigroupGeneralist · 0.0% of their software4,302 shares$23KFlat
- Legal & GeneralPassive · 0.0% of their software1,900 shares$10KFlat
- Morgan StanleyGeneralist · 0.0% of their software1,700 shares$9KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,519 shares$8KFlat
- Bank of MontrealGeneralist · 0.0% of their software187 shares$1KNew