TRAK · Application · 700215304
ReposiTrak, Inc.
Q4 2022 · compared with Q3 2022
- Tracked value
- $2.7M
- Tracked filers
- 19
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
- Renaissance TechnologiesGeneralist · 0.0% of their software138,663 shares$686KFlat
- GeodePassive · 0.0% of their software114,706 shares$567KFlat
- BlackRockPassive · 0.0% of their software56,597 shares$280KFlat
- State StreetPassive · 0.0% of their software42,461 shares$210KFlat
- Stifel FinancialGeneralist · 0.0% of their software35,750 shares$177KNew
- Royal Bank of CanadaGeneralist · 0.0% of their software31,000 shares$153KFlat
- DimensionalPassive · 0.0% of their software29,513 shares$145KFlat
- Northern TrustPassive · 0.0% of their software25,030 shares$124KFlat
- Millennium ManagementGeneralist · 0.0% of their software21,831 shares$108KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software18,780 shares$93KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software10,922 shares$54KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software7,226 shares$36KNew
- Rockefeller Capital ManagementGeneralist · 0.0% of their software4,000 shares$19KFlat
- Morgan StanleyGeneralist · 0.0% of their software3,717 shares$18KFlat
- UBS GroupGeneralist · 0.0% of their software3,142 shares$16KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software181 shares$896Flat
- Wells FargoGeneralist · 0.0% of their software81 shares$401New
- Bank of AmericaGeneralist · 0.0% of their software28 shares$138New
- CitigroupGeneralist · 0.0% of their software8 shares$40New