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 software748,562 shares$3.6MFlat
• BlackRockPassive · 0.0% of their software581,968 shares$2.8MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software212,508 shares$1.0MFlat
• GeodePassive · 0.0% of their software183,209 shares$877KFlat
• State StreetPassive · 0.0% of their software180,067 shares$863KFlat
• Northern TrustPassive · 0.0% of their software141,003 shares$675KFlat
• Millennium ManagementGeneralist · 0.0% of their software65,569 shares$314KFlat
• Bank of New York MellonPassive · 0.0% of their software37,629 shares$180KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software37,292 shares$178KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software32,293 shares$155KFlat
• Russell Investments GroupGeneralist · 0.0% of their software32,089 shares$153KFlat
• Wells FargoGeneralist · 0.0% of their software30,685 shares$147KFlat
• Morgan StanleyGeneralist · 0.0% of their software26,931 shares$129KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software18,603 shares$89KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software17,900 shares$86KFlat
• InvescoPassive · 0.0% of their software15,029 shares$72KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software13,162 shares$63KFlat
• Bank of AmericaGeneralist · 0.0% of their software12,525 shares$60KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software9,415 shares$45KFlat
• Deutsche BankGeneralist · 0.0% of their software8,761 shares$42KFlat
• UBS GroupGeneralist · 0.0% of their software6,134 shares$29KFlat
• BarclaysGeneralist · 0.0% of their software3,982 shares$19KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software4,000 shares$19KFlat
• Bank of MontrealGeneralist · 0.0% of their software2,355 shares$13KFlat
• CitigroupGeneralist · 0.0% of their software2,113 shares$10KFlat
• Legal & GeneralPassive · 0.0% of their software917 shares$4KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software844 shares$4KNew