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

• BlackRockPassive · 0.0% of their software706,274 shares$13.0M+$933K
• GeodePassive · 0.0% of their software265,110 shares$4.9MFlat
• InvescoPassive · 0.0% of their software233,142 shares$4.3MFlat
• State StreetPassive · 0.0% of their software175,714 shares$3.2MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software161,963 shares$3.0MFlat
• Bank of New York MellonPassive · 0.0% of their software113,527 shares$2.1MFlat
• UBS GroupGeneralist · 0.0% of their software105,632 shares$2.0MFlat
• Northern TrustPassive · 0.0% of their software95,570 shares$1.8M+$978K
• Morgan StanleyGeneralist · 0.0% of their software70,216 shares$1.3MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software34,043 shares$629KFlat
• DimensionalPassive · 0.0% of their software25,063 shares$463KFlat
• Stifel FinancialGeneralist · 0.0% of their software23,975 shares$443KFlat
• Millennium ManagementGeneralist · 0.0% of their software22,033 shares$407KNew
• Goldman SachsGeneralist · 0.0% of their software19,010 shares$351KFlat
• BarclaysGeneralist · 0.0% of their software18,333 shares$339KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software17,780 shares$328KFlat
• Squarepoint OpsGeneralist · 0.0% of their software13,346 shares$247KNew
• American Century CompaniesGeneralist · 0.0% of their software13,030 shares$241KFlat
• AvivaGeneralist · 0.0% of their software11,124 shares$205KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software10,402 shares$192KFlat
• Bank of AmericaGeneralist · 0.0% of their software9,282 shares$171KFlat
• CitigroupGeneralist · 0.0% of their software8,608 shares$159KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software6,431 shares$119KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software6,026 shares$111KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software5,195 shares$96KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software4,839 shares$89KFlat
• Wells FargoGeneralist · 0.0% of their software3,611 shares$67KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software3,104 shares$57KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software1,800 shares$33KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software1,392 shares$26KFlat
• Legal & GeneralPassive · 0.0% of their software1,292 shares$24KFlat
• FidelityGeneralist · 0.0% of their software1,004 shares$19KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software849 shares$16KFlat
• Deutsche BankGeneralist · 0.0% of their software347 shares$6KFlat