TRAK · Application · 700215304
ReposiTrak, Inc.
Q1 2024 · compared with Q4 2023
- Tracked value
- $28.0M
- Tracked filers
- 31
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
- InvescoPassive · 0.0% of their software235,393 shares$3.7MNew · +$2.4M
- Millennium ManagementGeneralist · 0.0% of their software153,543 shares$2.4M+$1.3M
- Renaissance TechnologiesGeneralist · 0.0% of their software148,363 shares$2.4MFlat
- Jane Street GroupGeneralist · 0.0% of their software135,174 shares$2.1M+$913K
- BlackRockPassive · 0.0% of their software131,371 shares$2.1MFlat
- GeodePassive · 0.0% of their software125,300 shares$2.0MFlat
- Susquehanna International GroupGeneralist · 0.0% of their software103,502 shares$1.6MFlat
- UBS GroupGeneralist · 0.0% of their software102,612 shares$1.6MFlat
- Bank of New York MellonPassive · 0.0% of their software90,585 shares$1.4MFlat
- Goldman SachsGeneralist · 0.0% of their software80,975 shares$1.3MNew · +$811K
- Morgan StanleyGeneralist · 0.0% of their software59,263 shares$939KFlat
- CitigroupGeneralist · 0.0% of their software48,687 shares$772KFlat
- State StreetPassive · 0.0% of their software46,561 shares$739KFlat
- Qube Research & TechnologiesGeneralist · 0.0% of their software44,435 shares$704KFlat
- Man GroupGeneralist · 0.0% of their software38,585 shares$612KNew
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software37,338 shares$592KFlat
- Northern TrustPassive · 0.0% of their software24,716 shares$392KFlat
- DimensionalPassive · 0.0% of their software22,104 shares$350KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software21,279 shares$337KFlat
- Marshall WaceGeneralist · 0.0% of their software20,586 shares$326KNew
- Stifel FinancialGeneralist · 0.0% of their software20,100 shares$319KFlat
- Balyasny Asset ManagementGeneralist · 0.0% of their software19,118 shares$303KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software17,780 shares$282KFlat
- BarclaysGeneralist · 0.0% of their software14,120 shares$224KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software9,290 shares$147KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software6,001 shares$95KNew
- Citadel AdvisorsGeneralist · 0.0% of their software4,315 shares$68KFlat
- Bank of AmericaGeneralist · 0.0% of their software3,357 shares$53KFlat
- FidelityGeneralist · 0.0% of their software1,705 shares$27KNew
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software180 shares$3KFlat
- Wells FargoGeneralist · 0.0% of their software92 shares$1KFlat