TRAK · Application · 700215304
ReposiTrak, Inc.
Q3 2023 · compared with Q2 2023
- Tracked value
- $7.2M
- Tracked filers
- 21
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 software160,963 shares$1.4MFlat
- GeodePassive · 0.0% of their software133,844 shares$1.2MFlat
- UBS GroupGeneralist · 0.0% of their software85,860 shares$752KFlat
- BlackRockPassive · 0.0% of their software64,659 shares$566KFlat
- Morgan StanleyGeneralist · 0.0% of their software58,359 shares$511K+$539K
- State StreetPassive · 0.0% of their software42,461 shares$373KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software41,270 shares$362KNew
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software31,472 shares$276KNew
- Stifel FinancialGeneralist · 0.0% of their software30,025 shares$263KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software29,941 shares$262KFlat
- DimensionalPassive · 0.0% of their software29,517 shares$259KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software28,080 shares$246KFlat
- CitigroupGeneralist · 0.0% of their software28,032 shares$246KFlat
- Squarepoint OpsGeneralist · 0.0% of their software22,566 shares$198KNew
- Northern TrustPassive · 0.0% of their software19,848 shares$174KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software10,990 shares$96KFlat
- Qube Research & TechnologiesGeneralist · 0.0% of their software3,123 shares$27KNew
- BarclaysGeneralist · 0.0% of their software2,917 shares$26KNew
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software180 shares$2KFlat
- Wells FargoGeneralist · 0.0% of their software87 shares$762Flat
- JPMorgan ChaseGeneralist · 0.0% of their software20 shares$175Flat