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ReposiTrak
TRAK

Overview Fund Activity

40 hedge funds and large institutions have $29.1M invested in ReposiTrak in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
10
Closed
3
Calls
$113K
Puts
$32K
Net Calls
+$81K
Net Calls Change
+$87K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07M
2
Stifel Financial
2
Stifel Financial
Missouri
$344K
3
Bank of America
3
Bank of America
North Carolina
$118K
4
Citadel Advisors
4
Citadel Advisors
Florida
$151K
5
RHJA
5
Rice Hall James & Associates
California
$6.69M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.6M
2
PCM
2
Parsons Capital Management
Rhode Island
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$835K
5
JAMONY
5
Jacob Asset Management of New York
California
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.6M 1,200,000 -30,000 -2%
RHJA
2
Rice Hall James & Associates
California
$6.69M 1,065,884 +15,243 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.07M 647,754 +82,184 +15%
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$2.89M 460,000 – –
JAMONY
5
Jacob Asset Management of New York
California
$1.12M 177,512 -4,000 -2%
ISL
6
Ingalls & Snyder LLC
New York
$984K 156,741 -3,075 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$872K 138,863 +200 +0.1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$835K 133,089 -4,070 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$726K 114,706 – –
BlackRock
10
BlackRock
New York
$362K 57,615 +1,018 +2%
Stifel Financial
11
Stifel Financial
Missouri
$344K 54,750 +19,000 +53%
CIS
12
Connors Investor Services
Pennsylvania
$289K 45,690 -800 -2%
State Street
13
State Street
Massachusetts
$269K 42,461 – –
WS
14
Wedbush Securities
California
$242K 38,510 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$201K 31,899 +899 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$187K 29,513 – –
WA
17
WealthTrust Axiom
Pennsylvania
$171K 27,210 -995 -4%
Northern Trust
18
Northern Trust
Illinois
$163K 25,994 +964 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$151K 23,817 +16,591 +230%
LCM
20
Legato Capital Management
California
$137K 21,884 – –
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$119K 18,780 – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$119K 18,780 – –
Bank of America
23
Bank of America
North Carolina
$118K 18,746 +18,718 +66,850%
Millennium Management
24
Millennium Management
New York
$116K 18,335 -3,496 -16%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$116K 18,324 +5,119 +39%
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