TRAK · Application · 700215304
ReposiTrak, Inc.
Q3 2019 · compared with Q2 2019
- Tracked value
- $7.2M
- Tracked filers
- 17
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
- AmeripriseGeneralist · 0.0% of their software512,620 shares$3.0M+$2.4M
- FidelityGeneralist · 0.0% of their software361,438 shares$2.1MNew · +$1.9M
- GeodePassive · 0.0% of their software96,552 shares$557KFlat
- BlackRockPassive · 0.0% of their software76,435 shares$441KFlat
- Renaissance TechnologiesGeneralist · 0.0% of their software52,400 shares$302KFlat
- Northern TrustPassive · 0.0% of their software37,857 shares$218K−$603K
- State StreetPassive · 0.0% of their software21,896 shares$126KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software15,112 shares$87KNew
- Wells FargoGeneralist · 0.0% of their software14,897 shares$86KFlat
- Bank of New York MellonPassive · 0.0% of their software12,561 shares$72KFlat
- Fisher Asset ManagementGeneralist · 0.0% of their software12,295 shares$71KFlat
- UBS GroupGeneralist · 0.0% of their software12,281 shares$71KFlat
- HSBCGeneralist · 0.0% of their software12,081 shares$70KNew
- Morgan StanleyGeneralist · 0.0% of their software2,944 shares$17KFlat
- CitigroupGeneralist · 0.0% of their software1,510 shares$9KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,519 shares$9KFlat
- Bank of AmericaGeneralist · 0.0% of their software168 shares$1KFlat