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 software714,916 shares$15.8MFlat
• GeodePassive · 0.0% of their software261,071 shares$5.8MFlat
• InvescoPassive · 0.0% of their software246,817 shares$5.5MFlat
• State StreetPassive · 0.0% of their software179,125 shares$4.0MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software160,163 shares$3.5MFlat
• UBS GroupGeneralist · 0.0% of their software125,103 shares$2.8MFlat
• Bank of New York MellonPassive · 0.0% of their software104,734 shares$2.3MFlat
• Northern TrustPassive · 0.0% of their software94,448 shares$2.1MFlat
• Morgan StanleyGeneralist · 0.0% of their software68,696 shares$1.5MFlat
• Goldman SachsGeneralist · 0.0% of their software38,656 shares$855KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software34,819 shares$771KNew · +$643K
• Charles Schwab Investment ManagementPassive · 0.0% of their software34,043 shares$753KFlat
• DimensionalPassive · 0.0% of their software26,323 shares$583KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software25,043 shares$554KFlat
• BarclaysGeneralist · 0.0% of their software21,608 shares$478KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software20,231 shares$448KNew
• Squarepoint OpsGeneralist · 0.0% of their software19,634 shares$435KFlat
• Stifel FinancialGeneralist · 0.0% of their software19,150 shares$424KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software18,998 shares$420KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software16,980 shares$376KFlat
• Marshall WaceGeneralist · 0.0% of their software14,791 shares$327KNew
• American Century CompaniesGeneralist · 0.0% of their software14,611 shares$323KFlat
• Bank of AmericaGeneralist · 0.0% of their software13,470 shares$298KFlat
• CitigroupGeneralist · 0.0% of their software9,391 shares$208KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software6,735 shares$149KFlat
• Wells FargoGeneralist · 0.0% of their software5,476 shares$121KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software5,397 shares$119KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software2,900 shares$64KFlat
• Deutsche BankGeneralist · 0.0% of their software2,035 shares$45KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,713 shares$38KFlat
• Legal & GeneralPassive · 0.0% of their software1,248 shares$28KFlat
• FidelityGeneralist · 0.0% of their software973 shares$22KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software849 shares$19KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software479 shares$10KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software155 shares$3KFlat
• US Bancorp deGeneralist · 0.0% of their software89 shares$2KNew
• Creative PlanningGeneralist · 0.0% of their software64 shares$1KNew