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 software673,063 shares$10.0MFlat
• GeodePassive · 0.0% of their software264,427 shares$3.9MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software196,163 shares$2.9MFlat
• State StreetPassive · 0.0% of their software194,677 shares$2.9MFlat
• UBS GroupGeneralist · 0.0% of their software105,463 shares$1.6MFlat
• Bank of New York MellonPassive · 0.0% of their software99,468 shares$1.5MFlat
• Northern TrustPassive · 0.0% of their software89,601 shares$1.3MFlat
• Squarepoint OpsGeneralist · 0.0% of their software71,548 shares$1.1M+$1.1M
• Two Sigma InvestmentsGeneralist · 0.0% of their software69,741 shares$1.0M+$594K
• Citadel AdvisorsGeneralist · 0.0% of their software66,490 shares$985K+$567K
• Stifel FinancialGeneralist · 0.0% of their software54,050 shares$801K+$691K
• Jane Street GroupGeneralist · 0.0% of their software47,164 shares$699KFlat
• Morgan StanleyGeneralist · 0.0% of their software46,541 shares$690KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software35,567 shares$527KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software28,177 shares$418KFlat
• DimensionalPassive · 0.0% of their software26,351 shares$391KFlat
• American Century CompaniesGeneralist · 0.0% of their software23,981 shares$355KFlat
• MarinerGeneralist · 0.0% of their software23,980 shares$355KFlat
• Millennium ManagementGeneralist · 0.0% of their software22,762 shares$337KFlat
• BarclaysGeneralist · 0.0% of their software22,750 shares$337KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software21,408 shares$317KNew
• Marshall WaceGeneralist · 0.0% of their software20,246 shares$300KNew
• Goldman SachsGeneralist · 0.0% of their software19,045 shares$282KFlat
• Raymond James FinancialGeneralist · 0.0% of their software17,359 shares$257KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software16,407 shares$243KFlat
• NuveenPassive · 0.0% of their software16,364 shares$243KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software15,399 shares$228KFlat
• Bank of AmericaGeneralist · 0.0% of their software10,704 shares$159KFlat
• InvescoPassive · 0.0% of their software10,383 shares$154KNew
• Wells FargoGeneralist · 0.0% of their software6,912 shares$102KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software5,266 shares$78KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,134 shares$77KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software4,593 shares$68KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software2,900 shares$43KFlat
• FidelityGeneralist · 0.0% of their software1,331 shares$20KFlat
• Legal & GeneralPassive · 0.0% of their software1,248 shares$18KFlat
• Russell Investments GroupGeneralist · 0.0% of their software950 shares$14KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software850 shares$13KFlat
• CitigroupGeneralist · 0.0% of their software485 shares$7KFlat
• Deutsche BankGeneralist · 0.0% of their software335 shares$5KFlat