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 software696,533 shares$5.3MFlat
• Vanguard Capital ManagementPassive · 0.0% of their software593,406 shares$4.5M—
• GeodePassive · 0.0% of their software348,331 shares$2.6M+$1.0M
• Morgan StanleyGeneralist · 0.0% of their software342,530 shares$2.6M+$3.2M
• Bank of MontrealGeneralist · 0.0% of their software279,867 shares$2.1MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software243,963 shares$1.9M+$689K
• State StreetPassive · 0.0% of their software209,584 shares$1.6MFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software168,501 shares$1.3M+$1.4M
• Stifel FinancialGeneralist · 0.0% of their software156,275 shares$1.2MFlat
• Squarepoint OpsGeneralist · 0.0% of their software146,034 shares$1.1M+$572K
• Citadel AdvisorsGeneralist · 0.0% of their software145,039 shares$1.1M+$568K
• Bank of New York MellonPassive · 0.0% of their software132,557 shares$1.0MFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software124,126 shares$943K+$872K
• Goldman SachsGeneralist · 0.0% of their software111,288 shares$846K+$733K
• Northern TrustPassive · 0.0% of their software95,382 shares$725KFlat
• Marshall WaceGeneralist · 0.0% of their software86,092 shares$654KFlat
• Vanguard Fiduciary Trust COPassive · 0.0% of their software85,105 shares · Not in the total$647K—
• Vanguard Portfolio ManagementPassive · 0.0% of their software72,340 shares · Not in the total$550K—
• Jane Street GroupGeneralist · 0.0% of their software38,412 shares$292KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software36,920 shares$281KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software36,549 shares$278KNew
• Charles Schwab Investment ManagementPassive · 0.0% of their software34,609 shares$263KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software28,177 shares$214KFlat
• American Century CompaniesGeneralist · 0.0% of their software23,981 shares$182KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software23,517 shares$179KFlat
• DimensionalPassive · 0.0% of their software22,869 shares$174KFlat
• Bank of AmericaGeneralist · 0.0% of their software20,042 shares$152KFlat
• HSBCGeneralist · 0.0% of their software18,363 shares$138KFlat
• NuveenPassive · 0.0% of their software16,364 shares$124KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software13,406 shares$102KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software12,466 shares$95KNew
• Raymond James FinancialGeneralist · 0.0% of their software11,763 shares$89KFlat
• BarclaysGeneralist · 0.0% of their software11,158 shares$85KFlat
• InvescoPassive · 0.0% of their software10,624 shares$81KNew
• Russell Investments GroupGeneralist · 0.0% of their software7,876 shares$60KFlat
• FidelityGeneralist · 0.0% of their software6,135 shares$47KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software5,344 shares$41KFlat
• Vanguard Global AdvisersPassive · 0.0% of their software5,220 shares · Not in the total$40K—
• Wells FargoGeneralist · 0.0% of their software4,469 shares$34KFlat
• UBS GroupGeneralist · 0.0% of their software3,778 shares$29KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software2,900 shares$22KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,652 shares$13KNew
• CitigroupGeneralist · 0.0% of their software1,609 shares$12KFlat
• Legal & GeneralPassive · 0.0% of their software1,005 shares$8KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software609 shares$5KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software353 shares · Not in the total$3KFlat
• Deutsche BankGeneralist · 0.0% of their software322 shares$2KFlat