ReposiTrak, Inc. TRAK
CIK 0000050471 · CUSIP 700215304
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Handelsbanken Fonder AB CIK 1398318 · View history | $20.68M 1,305,000 shares | 0.09% | +155.00K(+13.5%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 02 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $12.72M 802,435 shares | 0.73% | -213.97K(-21.1%)Reduced | SEC filing ↗ Apr 23, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $10.39M 655,533 shares | 0.00% | -9.87K(-1.5%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | Invesco Ltd. CIK 914208 · View history | $3.73M 235,393 shares | 0.00% | +235.39KNew | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | INGALLS & SNYDER LLC CIK 1041885 · View history | $2.89M 182,357 shares | 0.13% | +12.70K(+7.5%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 06 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $2.43M 153,543 shares | 0.00% | +130.88K(+577.5%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.35M 148,363 shares | 0.00% | -18.50K(-11.1%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | JANE STREET GROUP, LLC CIK 1595888 · View history | $2.14M 135,174 shares | 0.00% | +91.18K(+207.3%)Added | SEC filing ↗ May 16, 2024 | ▾ |
| 09 | BlackRock Inc. CIK 1364742 · View history | $2.08M 131,371 shares | 0.00% | +37.49K(+39.9%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.99M 125,300 shares | 0.00% | -341(-0.3%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $1.64M 103,502 shares | 0.00% | +20.90K(+25.3%)Added | SEC filing ↗ May 7, 2024 | ▾ |
| 12 | UBS Group AG CIK 1610520 · View history | $1.63M 102,612 shares | 0.00% | +25.39K(+32.9%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.44M 90,585 shares | 0.00% | -4.99K(-5.2%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 14 | NewEdge Advisors, LLC CIK 1633516 · View history | $1.39M 87,924 shares | 0.01% | +26.83K(+43.9%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $1.28M 80,975 shares | 0.00% | +80.97KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | Informed Momentum Co LLC CIK 1510989 · View history | $1.26M 79,451 shares | 0.20% | +9.43K(+13.5%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $1.21M 76,229 shares | 0.01% | +28.60K(+60.0%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $939.33K 59,263 shares | 0.00% | -34.94K(-37.1%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 19 | Lunt Capital Management, Inc. CIK 1608034 · View history | $855.31K 53,963 shares | 0.42% | 0(0.0%)Unchanged | SEC filing ↗ Apr 23, 2024 | ▾ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $819.87K 51,727 shares | 0.02% | +12.10K(+30.5%)Added | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 65 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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