TRAK · Application · 700215304
ReposiTrak, Inc.
Q4 2021 · compared with Q3 2021
- Tracked value
- $7.0M
- Tracked filers
- 20
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 software486,762 shares$2.8M−$1.4M
- Renaissance TechnologiesGeneralist · 0.0% of their software263,057 shares$1.5MFlat
- GeodePassive · 0.0% of their software110,819 shares$644KFlat
- Millennium ManagementGeneralist · 0.0% of their software80,692 shares$470KFlat
- BlackRockPassive · 0.0% of their software78,970 shares$459KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software28,900 shares$168KNew
- State StreetPassive · 0.0% of their software28,774 shares$167KFlat
- Northern TrustPassive · 0.0% of their software27,801 shares$162KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software23,821 shares$139KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software21,585 shares$126KFlat
- DimensionalPassive · 0.0% of their software18,603 shares$108KNew
- Stifel FinancialGeneralist · 0.0% of their software11,000 shares$64KNew
- Bank of New York MellonPassive · 0.0% of their software10,821 shares$63KFlat
- Morgan StanleyGeneralist · 0.0% of their software8,448 shares$49KFlat
- Marshall WaceGeneralist · 0.0% of their software3,962 shares$24KNew
- Rockefeller Capital ManagementGeneralist · 0.0% of their software4,000 shares$23KFlat
- UBS GroupGeneralist · 0.0% of their software1,656 shares$10KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software574 shares$3KFlat
- Wells FargoGeneralist · 0.0% of their software563 shares$3KFlat
- Bank of AmericaGeneralist · 0.0% of their software253 shares$1KFlat