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$4.6MFlat
• BlackRockPassive · 0.0% of their software624,472 shares$3.8MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software233,508 shares$1.4MFlat
• State StreetPassive · 0.0% of their software192,267 shares$1.2MFlat
• GeodePassive · 0.0% of their software184,387 shares$1.1MFlat
• Northern TrustPassive · 0.0% of their software133,755 shares$817KFlat
• Wells FargoGeneralist · 0.0% of their software112,738 shares$689KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software39,479 shares$241KFlat
• Bank of New York MellonPassive · 0.0% of their software36,122 shares$221KFlat
• Russell Investments GroupGeneralist · 0.0% of their software32,089 shares$196KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software28,521 shares$174KNew
• Bank of AmericaGeneralist · 0.0% of their software27,208 shares$166KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software26,481 shares$162KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software18,925 shares$116KNew
• California State Teachers Retirement SystemGeneralist · 0.0% of their software18,603 shares$114KFlat
• Morgan StanleyGeneralist · 0.0% of their software18,171 shares$111KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software14,140 shares$86KNew
• InvescoPassive · 0.0% of their software13,493 shares$82KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software13,162 shares$80KFlat
• BarclaysGeneralist · 0.0% of their software10,314 shares$63KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software9,314 shares$57KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software8,500 shares$52KFlat
• Deutsche BankGeneralist · 0.0% of their software8,008 shares$49KFlat
• UBS GroupGeneralist · 0.0% of their software6,180 shares$38KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software4,000 shares$24KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,273 shares$8KFlat
• Legal & GeneralPassive · 0.0% of their software917 shares$6KFlat
• CitigroupGeneralist · 0.0% of their software827 shares$5KFlat
• Bank of MontrealGeneralist · 0.0% of their software466 shares$3KFlat