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$4.1MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software348,408 shares$1.9M+$702K
• Millennium ManagementGeneralist · 0.0% of their software156,815 shares$864KNew · +$958K
• GeodePassive · 0.0% of their software106,778 shares$588KFlat
• BlackRockPassive · 0.0% of their software46,810 shares$258K−$3.5M
• Marshall WaceGeneralist · 0.0% of their software36,878 shares$203KNew
• Northern TrustPassive · 0.0% of their software31,582 shares$174K−$624K
• Morgan StanleyGeneralist · 0.0% of their software28,856 shares$159KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software23,021 shares$127KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software19,817 shares$109KFlat
• State StreetPassive · 0.0% of their software16,150 shares$89K−$1.1M
• Victory Capital ManagementGeneralist · 0.0% of their software15,100 shares$83KFlat
• Jane Street GroupGeneralist · 0.0% of their software14,264 shares$79KNew
• Bank of New York MellonPassive · 0.0% of their software10,821 shares$60KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software10,941 shares$60KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7,421 shares$41KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software4,000 shares$22KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software3,667 shares$20KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software3,553 shares$20KFlat
• UBS GroupGeneralist · 0.0% of their software3,138 shares$17KFlat
• BarclaysGeneralist · 0.0% of their software2,795 shares$16KFlat
• Bank of AmericaGeneralist · 0.0% of their software1,949 shares$11KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software96 shares$1KFlat