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  • TRAK ReposiTrak, Inc.

TRAK

ReposiTrak, Inc.

Company with tickers: TRAK

CIK
50471
CUSIP
700215304
Shares Outstanding
18,203,410
Price Holdings Short Volume Short Interest Fails to Deliver SEC Filings Earnings Calls Insider Trading Congress Trades
Report Date:
Holders: 91
Total Value: $76,813,463
Total Shares: 6,209,662
Holder Value (USD) Shares Action
Handelsbanken Fonder AB $14,338,067 1,159,100 View
RICE HALL JAMES & ASSOCIATES, LLC $9,820,023 793,858 View
BlackRock, Inc. $8,561,633 692,129 View
ASHFORD CAPITAL MANAGEMENT INC $8,406,416 679,581 View
BANK OF MONTREAL /CAN/ $3,456,932 279,461 View
GEODE CAPITAL MANAGEMENT, LLC $3,281,735 265,298 View
INGALLS & SNYDER LLC $2,763,359 223,392 View
STATE STREET CORP $2,510,293 202,934 View
RENAISSANCE TECHNOLOGIES LLC $2,328,813 188,263 View
Bank of New York Mellon Corp $1,643,043 132,825 View
STIFEL FINANCIAL CORP $1,599,131 129,275 View
Squarepoint Ops LLC $1,234,897 99,830 View
CITADEL ADVISORS LLC $1,226,101 99,119 View
NORTHERN TRUST CORP $1,064,103 86,023 View
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. $1,051,351 84,992 View
VANGUARD GROUP INC $1,045,289 84,502 View
MARSHALL WACE, LLP $960,121 77,617 View
Lunt Capital Management, Inc. $721,072 58,292 View
TWO SIGMA INVESTMENTS, LP $698,608 56,476 View
GSA CAPITAL PARTNERS LLP $674,523 54,529 View
Qube Research & Technologies Ltd $663,638 53,649 View
GOLDMAN SACHS GROUP INC $643,858 52,050 View
TWO SIGMA ADVISERS, LP $543,043 43,900 View
COLDSTREAM CAPITAL MANAGEMENT INC $495,801 40,081 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $425,169 34,371 View
JANE STREET GROUP, LLC $392,004 31,690 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $348,549 28,177 View
PRICE T ROWE ASSOCIATES INC /MD/ $347,522 28,094 View
DIMENSIONAL FUND ADVISORS LP $328,114 26,525 View
BARCLAYS PLC $313,752 25,364 View
AMERICAN CENTURY COMPANIES INC $296,644 23,981 View
CITADEL ADVISORS LLC $272,140 22,000 View
THOMPSON DAVIS & CO., INC. $268,429 21,700 View
MERCER GLOBAL ADVISORS INC /ADV $220,346 17,813 View
Point72 Asset Management, L.P. $219,184 17,719 View
XTX Topco Ltd $213,840 17,287 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $212,949 17,215 View
Nuveen, LLC $202,422 16,364 View
R Squared Ltd $199,948 16,164 View
BANK OF AMERICA CORP /DE/ $177,904 14,382 View
RHUMBLINE ADVISERS $168,776 13,644 View
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $167,143 13,512 View
LVW Advisors, LLC $158,026 12,775 View
WELLS FARGO & COMPANY/MN $152,249 12,308 View
MORGAN STANLEY $151,767 12,269 View
Avanza Fonder AB $148,526 12,007 View
OCCUDO QUANTITATIVE STRATEGIES LP $147,190 11,899 View
RAYMOND JAMES FINANCIAL INC $145,507 11,763 View
Gateway Wealth Partners, LLC $139,484 11,276 View
MILLENNIUM MANAGEMENT LLC $136,812 11,060 View
DEUTSCHE BANK AG\ $133,953 10,829 View
BNP PARIBAS ARBITRAGE, SA $132,581 10,718 View
Walleye Capital LLC $129,687 10,484 View
D.A. DAVIDSON & CO. $123,700 10,000 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $64,422 5,208 View
JPMORGAN CHASE & CO $55,849 4,515 View
MetLife Investment Management, LLC $55,442 4,482 View
FLAGSHIP HARBOR ADVISORS, LLC $52,572 4,250 View
Copeland Capital Management, LLC $45,138 3,649 View
NEW YORK STATE COMMON RETIREMENT FUND $35,873 2,900 View
GWM Advisors LLC $35,303 2,854 View
CITIGROUP INC $33,769 2,730 View
UBS Group AG $33,026 2,670 View
Police & Firemen's Retirement System of New Jersey $29,156 2,357 View
State of Alaska, Department of Revenue $26,310 2,127 View
FMR LLC $21,300 1,722 View
Advisor Group Holdings, Inc. $16,093 1,301 View
Legal & General Group Plc $14,621 1,182 View
Ameritas Investment Partners, Inc. $14,200 1,148 View
ROYAL BANK OF CANADA $13,136 1,062 View
Farther Finance Advisors, LLC $12,370 1,000 View
Russell Investments Group, Ltd. $11,528 932 View
Tower Research Capital LLC (TRC) $10,588 856 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,535 690 View
AMALGAMATED BANK $4,366 353 View
Optiver Holding B.V. $2,350 190 View
CWM, LLC $2,251 182 View
UBS ASSET MANAGEMENT AMERICAS INC $1,855 150 View
SIMPLEX TRADING, LLC $1,707 138 View
Marquette Asset Management, LLC $1,237 100 View
Smartleaf Asset Management LLC $1,138 92 View
Sterling Capital Management LLC $903 73 View
NVWM, LLC $618 50 View
North Star Investment Management Corp. $457 37 View
SBI Securities Co., Ltd. $420 34 View
Covestor Ltd $358 29 View
NISA INVESTMENT ADVISORS, LLC $247 20 View
Allworth Financial LP $74 6 View
Sunbelt Securities, Inc. $24 2 View
EverSource Wealth Advisors, LLC $24 2 View
IFP Advisors, Inc $24 2 View
ROTHSCHILD INVESTMENT LLC $12 1 View

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