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 software692,129 shares$8.6MFlat
• Bank of MontrealGeneralist · 0.0% of their software279,461 shares$3.5MNew · +$4.1M
• GeodePassive · 0.0% of their software265,298 shares$3.3MFlat
• State StreetPassive · 0.0% of their software202,934 shares$2.5MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software188,263 shares$2.3MFlat
• Bank of New York MellonPassive · 0.0% of their software132,825 shares$1.6MFlat
• Stifel FinancialGeneralist · 0.0% of their software129,275 shares$1.6M+$1.1M
• Squarepoint OpsGeneralist · 0.0% of their software99,830 shares$1.2MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software99,119 shares$1.2MFlat
• Northern TrustPassive · 0.0% of their software86,023 shares$1.1MFlat
• Morgan StanleyGeneralist · 0.0% of their software83,373 shares$1.0M+$546K
• Marshall WaceGeneralist · 0.0% of their software77,617 shares$960K+$850K
• Two Sigma InvestmentsGeneralist · 0.0% of their software56,476 shares$699KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software53,649 shares$664KFlat
• Goldman SachsGeneralist · 0.0% of their software52,050 shares$644KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software34,371 shares$425KFlat
• Jane Street GroupGeneralist · 0.0% of their software31,690 shares$392KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software28,177 shares$349KFlat
• DimensionalPassive · 0.0% of their software26,525 shares$328KFlat
• BarclaysGeneralist · 0.0% of their software25,364 shares$314KFlat
• American Century CompaniesGeneralist · 0.0% of their software23,981 shares$297KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software17,719 shares$219KNew
• NuveenPassive · 0.0% of their software16,364 shares$202KFlat
• Bank of AmericaGeneralist · 0.0% of their software14,382 shares$178KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software13,644 shares$169KFlat
• Wells FargoGeneralist · 0.0% of their software12,308 shares$152KFlat
• Raymond James FinancialGeneralist · 0.0% of their software11,763 shares$146KFlat
• HSBCGeneralist · 0.0% of their software11,086 shares$138KNew
• Millennium ManagementGeneralist · 0.0% of their software11,060 shares$137KFlat
• Deutsche BankGeneralist · 0.0% of their software10,829 shares$134KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software10,718 shares$133KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software5,208 shares$64KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software4,515 shares$56KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software2,900 shares$36KFlat
• CitigroupGeneralist · 0.0% of their software2,730 shares$34KFlat
• UBS GroupGeneralist · 0.0% of their software2,670 shares$33K−$1.5M
• FidelityGeneralist · 0.0% of their software1,722 shares$21KFlat
• Legal & GeneralPassive · 0.0% of their software1,182 shares$15KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,062 shares$13KFlat
• Russell Investments GroupGeneralist · 0.0% of their software932 shares$12KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software690 shares$9KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software150 shares · Not in the total$2KNew