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 software858,130 shares$3.6M−$802K
• BlackRockPassive · 0.0% of their software506,584 shares$2.1M+$1.6M
• GeodePassive · 0.0% of their software181,753 shares$768KFlat
• Millennium ManagementGeneralist · 0.0% of their software161,671 shares$684KFlat
• Northern TrustPassive · 0.0% of their software152,328 shares$645KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software148,508 shares$628KFlat
• State StreetPassive · 0.0% of their software126,034 shares$533KFlat
• Goldman SachsGeneralist · 0.0% of their software54,969 shares$233KNew
• Bank of New York MellonPassive · 0.0% of their software41,385 shares$175KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software32,293 shares$137KNew
• Susquehanna International GroupGeneralist · 0.0% of their software28,052 shares$119KNew
• Wells FargoGeneralist · 0.0% of their software25,561 shares$108KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software18,603 shares$79KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software17,900 shares$76KNew
• UBS GroupGeneralist · 0.0% of their software15,386 shares$65KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software12,863 shares$54KNew
• Jane Street GroupGeneralist · 0.0% of their software11,851 shares$50KNew
• Bank of AmericaGeneralist · 0.0% of their software11,333 shares$48KFlat
• BarclaysGeneralist · 0.0% of their software10,382 shares$45KNew
• JPMorgan ChaseGeneralist · 0.0% of their software10,651 shares$45KNew
• Morgan StanleyGeneralist · 0.0% of their software8,102 shares$34KFlat
• Deutsche BankGeneralist · 0.0% of their software5,679 shares$24KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software4,000 shares$17KFlat
• CitigroupGeneralist · 0.0% of their software2,014 shares$9KNew
• Bank of MontrealGeneralist · 0.0% of their software1,744 shares$7KNew
• Legal & GeneralPassive · 0.0% of their software1,528 shares$6KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software466 shares$2KFlat