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ReposiTrak
TRAK

Overview Fund Activity

79 hedge funds and large institutions have $114M invested in ReposiTrak in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
21
Closed
8
Calls
$169K
Puts
$230K
Net Calls
-$61K
Net Calls Change
-$161K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$18.7M
2
Northern Trust
2
Northern Trust
Illinois
$1.77M
3
BlackRock
3
BlackRock
New York
$13M
4
State Street
4
State Street
Massachusetts
$3.25M
5
RA
5
Royce & Associates
New York
$497K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$192K
2
Man Group
2
Man Group
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$4.31M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$25M 1,355,000 +5,000 +0.4%
RHJA
2
Rice Hall James & Associates
California
$18.7M 1,014,282 +133,316 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M 746,774 +12,471 +2%
BlackRock
4
BlackRock
New York
$13M 706,274 +61,032 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.9M 265,110 -1,452 -0.5%
Invesco
6
Invesco
Georgia
$4.31M 233,142 -14,614 -6%
ISL
7
Ingalls & Snyder LLC
New York
$3.37M 182,551 -410 -0.2%
State Street
8
State Street
Massachusetts
$3.25M 175,714 +32,657 +23%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.99M 161,963 +6,000 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.1M 113,527 -7,242 -6%
UBS Group
11
UBS Group
Switzerland
$1.95M 105,632 +3,186 +3%
Northern Trust
12
Northern Trust
Illinois
$1.77M 95,570 +63,981 +203%
NA
13
NewEdge Advisors
Louisiana
$1.72M 93,345 +755 +0.8%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$1.37M 71,397 -7,961 -10%
Morgan Stanley
15
Morgan Stanley
New York
$1.3M 70,216 +9,049 +15%
EI
16
EAM Investors
California
$1.26M 68,141 -11,310 -14%
LCM
17
Lunt Capital Management
Utah
$997K 53,963 – –
BCM
18
Bridgeway Capital Management
Texas
$766K 41,486 -10,241 -20%
TDC
19
Thompson Davis & Co
Virginia
$696K 37,676 +1 +0%
RWM
20
Ritholtz Wealth Management
New York
$694K 37,563 -4,575 -11%
Charles Schwab
21
Charles Schwab
California
$629K 34,043 – –
AI
22
Acuitas Investments
Washington
$602K 32,600 – –
RA
23
Royce & Associates
New York
$497K 26,910 +26,910 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$463K 25,063 – –
Stifel Financial
25
Stifel Financial
Missouri
$443K 23,975 +9,482 +65%
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