TRAK · Application · 700215304
ReposiTrak, Inc.
Q2 2024 · compared with Q1 2024
- Tracked value
- $30.9M
- Tracked filers
- 33
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
- BlackRockPassive · 0.0% of their software645,242 shares$9.9M+$8.1M
- GeodePassive · 0.0% of their software266,562 shares$4.1M+$2.2M
- InvescoPassive · 0.0% of their software247,756 shares$3.8MFlat
- Renaissance TechnologiesGeneralist · 0.0% of their software155,963 shares$2.4MFlat
- State StreetPassive · 0.0% of their software143,057 shares$2.2M+$1.5M
- Bank of New York MellonPassive · 0.0% of their software120,769 shares$1.8MFlat
- UBS GroupGeneralist · 0.0% of their software102,446 shares$1.6MFlat
- Morgan StanleyGeneralist · 0.0% of their software61,167 shares$935KFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software34,043 shares$521KNew · +$540K
- Northern TrustPassive · 0.0% of their software31,589 shares$483KFlat
- Man GroupGeneralist · 0.0% of their software25,517 shares$390KFlat
- DimensionalPassive · 0.0% of their software25,063 shares$383KFlat
- Goldman SachsGeneralist · 0.0% of their software21,218 shares$324K−$947K
- Envestnet Asset ManagementGeneralist · 0.0% of their software17,780 shares$272KFlat
- Marshall WaceGeneralist · 0.0% of their software17,548 shares$268KFlat
- Stifel FinancialGeneralist · 0.0% of their software14,493 shares$222KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software13,572 shares$208KFlat
- American Century CompaniesGeneralist · 0.0% of their software13,054 shares$200KNew
- BarclaysGeneralist · 0.0% of their software12,589 shares$193KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software11,725 shares$179KNew
- Bank of AmericaGeneralist · 0.0% of their software8,092 shares$124KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software6,700 shares$102KNew
- JPMorgan ChaseGeneralist · 0.0% of their software5,015 shares$77KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software4,790 shares$73KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software4,402 shares$67KFlat
- Wells FargoGeneralist · 0.0% of their software3,753 shares$57KFlat
- CitigroupGeneralist · 0.0% of their software2,558 shares$39K−$731K
- FidelityGeneralist · 0.0% of their software1,450 shares$22KFlat
- Legal & GeneralPassive · 0.0% of their software1,292 shares$20KNew
- Lazard Asset ManagementGeneralist · 0.0% of their software1,104 shares$16KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software849 shares$13KNew
- Deutsche BankGeneralist · 0.0% of their software347 shares$5KNew
- Qube Research & TechnologiesGeneralist · 0.0% of their software307 shares$5K−$699K