TRAK
ReposiTrak, Inc.• Technology
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| BlackRock, Inc. Blackrock, Inc. | $7.1M | 783.7K | 0.00% | +12.5% |
| RICE HALL JAMES & ASSOCIATES, LLC Rice Hall James & Associates, Llc | $7M | 781.1K | 0.34% | +5.1% |
| ASHFORD CAPITAL MANAGEMENT INC Ashford Capital Management Inc | $6.9M | 768.8K | 0.74% | -24.2% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $4.8M | 535.2K | 0.00% | -9.8% |
| MORGAN STANLEY Morgan Stanley | $4M | 447.7K | 0.00% | +30.7% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $2.8M | 307.0K | 0.00% | -11.9% |
| BANK OF MONTREAL /CAN/ Bank Of Montreal /Can/ | $2.5M | 280.5K | 0.00% | +0.2% |
| STATE STREET CORP State Street Corporation | $2M | 224.5K | 0.00% | +7.1% |
| INGALLS & SNYDER LLC Ingalls & Snyder Llc | $2M | 222.5K | 0.05% | +0.2% |
| RENAISSANCE TECHNOLOGIES LLC Renaissance Technologies | $1.4M | 161.1K | 0.00% | -34.0% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $1.3M | 140.2K | 0.00% | +5.8% |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $1.2M | 135.0K | 0.00% | +269.5% |
| STIFEL FINANCIAL CORP Stifel Financial Corp | $1.1M | 126.5K | 0.00% | -19.1% |
| Squarepoint Ops LLC Squarepoint Ops Llc | $906K | 100.7K | 0.00% | -31.1% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $829K | 92.1K | 0.00% | -17.3% |
| NORTHERN TRUST CORP Northern Trust Corp | $818K | 90.9K | 0.00% | -4.7% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $779K | 86.5K | 0.00% | +1.7% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Prescott Group Capital Management, L.L.C. | $765K | 85.0K | 0.07% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $762K | 84.7K | 0.00% | +17.1% |
| Qube Research & Technologies Ltd Qube Research & Technologies Ltd | $759K | 84.3K | 0.00% | -32.1% |
| GSA CAPITAL PARTNERS LLP Gsa Capital Partners Llp | $622K | 69.1K | 0.04% | -20.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Arrowstreet Capital, Limited Partnership | $616K | 68.4K | 0.00% | +142.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ Price T Rowe Associates Inc /Md/ | $609K | 67.6K | 0.00% | +34.1% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $555K | 61.6K | 0.00% | -63.4% |
| PDT Partners, LLC Pdt Partners, Llc | $533K | 59.2K | 0.03% | +94.9% |
| NewEdge Advisors, LLC Newedge Advisors, Llc | $469K | 52.1K | 0.00% | +90.6% |
| CITADEL ADVISORS LLC Citadel Advisors | $437K | 48.5K | 0.00% | -83.3% |
| MERCER GLOBAL ADVISORS INC /ADV Mercer Global Advisors Inc /Adv | $386K | 42.9K | 0.00% | +13.0% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $381K | 42.3K | 0.00% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $381K | 42.3K | 0.00% | +22.3% |
| Russell Investments Group, Ltd. Russell Investments Group, Ltd. | $351K | 39.0K | 0.00% | +395.8% |
| Vanguard Personalized Indexing Management, LLC Vanguard Personalized Indexing Management, Llc | $290K | 32.2K | 0.00% | +154.2% |
| Nuveen, LLC Nuveen, Llc | $280K | 31.1K | 0.00% | +90.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC Bridgeway Capital Management, Llc | $225K | 25.0K | 0.00% | New Position |
| AMERICAN CENTURY COMPANIES INC American Century Companies Inc | $216K | 24.0K | 0.00% | Unchanged |
| XTX Topco Ltd Xtx Topco Ltd | $209K | 23.2K | 0.00% | -34.0% |
| FMR LLC Fmr Llc | $198K | 22.0K | 0.00% | +258.7% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $198K | 22.0K | 0.00% | -3.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $173K | 1.7K | 0.00% | +152.7% |
| Vident Advisory, LLC Vident Advisory, Llc | $167K | 18.6K | 0.00% | Unchanged |
| HSBC HOLDINGS PLC Hsbc Holdings Plc | $165K | 18.4K | 0.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ Bank Of America | $154K | 17.1K | 0.00% | -14.9% |
| Cerity Partners LLC Cerity Partners Llc | $153K | 17.0K | 0.00% | New Position |
| Cetera Investment Advisers Cetera Investment Advisers | $151K | 16.8K | 0.00% | New Position |
| OCCUDO QUANTITATIVE STRATEGIES LP Occudo Quantitative Strategies Lp | $146K | 16.2K | 0.01% | New Position |
| SEI INVESTMENTS CO Sei Investments Co | $135K | 15.0K | 0.00% | New Position |
| Schonfeld Strategic Advisors LLC Schonfeld Strategic Advisors Llc | $134K | 14.8K | 0.00% | +4.0% |
| RHUMBLINE ADVISERS Rhumbline Advisers | $123K | 13.6K | 0.00% | +1.8% |
| DEUTSCHE BANK AG\ Deutsche Bank Ag\ | $112K | 12.4K | 0.00% | +3755.9% |
| IEQ CAPITAL, LLC Ieq Capital, Llc | $106K | 11.8K | 0.00% | New Position |