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

• Renaissance TechnologiesGeneralist · 0.0% of their software166,863 shares$1.7MFlat
• GeodePassive · 0.0% of their software125,641 shares$1.3MFlat
• Bank of New York MellonPassive · 0.0% of their software95,579 shares$957KNew · +$837K
• Morgan StanleyGeneralist · 0.0% of their software94,198 shares$943KFlat
• BlackRockPassive · 0.0% of their software93,877 shares$940KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software82,602 shares$827KFlat
• UBS GroupGeneralist · 0.0% of their software77,224 shares$773KFlat
• Jane Street GroupGeneralist · 0.0% of their software43,990 shares$440KNew
• State StreetPassive · 0.0% of their software42,661 shares$428KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software31,746 shares$318KNew
• CitigroupGeneralist · 0.0% of their software28,682 shares$287KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software26,700 shares$267KFlat
• DimensionalPassive · 0.0% of their software26,685 shares$267KFlat
• Northern TrustPassive · 0.0% of their software25,033 shares$251KFlat
• Stifel FinancialGeneralist · 0.0% of their software23,800 shares$238KFlat
• Millennium ManagementGeneralist · 0.0% of their software22,662 shares$227KNew
• Qube Research & TechnologiesGeneralist · 0.0% of their software19,796 shares$198KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software17,780 shares$178KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software14,844 shares$149KNew
• BarclaysGeneralist · 0.0% of their software13,040 shares$131KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software12,276 shares$123KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software11,447 shares$115KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software10,521 shares$105KFlat
• Bank of AmericaGeneralist · 0.0% of their software9,951 shares$100KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software180 shares$2KFlat
• Wells FargoGeneralist · 0.0% of their software91 shares$911Flat