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ReposiTrak
TRAK
TRAK
7.45
USD
+0.16
2.19%
At close
Updated
Oct 15, 12:30 PM EDT
Pre-market
After hours
1 day
2.19%
5 days
-4.61%
1 month
-9.15%
3 months
-16.67%
6 months
-6.76%
Year to date
-37.08%
1 year
-47.9%
5 years
32.56%
10 years
-44.81%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Charles Schwab
San Francisco,
California
| – | -$162K | -26,481 | Closed |
|
| 52 |
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$114K | -18,603 | Closed |
|
| 53 |
53
Invesco
Atlanta,
Georgia
| – | -$82K | -13,493 | Closed |
|
| 54 |
54
RhumbLine Advisers
Boston,
Massachusetts
| – | -$80K | -13,162 | Closed |
|
| 55 |
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$49K | -8,008 | Closed |
|
| 56 |
AIG
56
American International Group
New York
| – | -$44K | -7,191 | Closed |
|
| 57 |
57
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$10K | -1,658 | Closed |
|
| 58 |
58
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7K | -1,090 | Closed |
|
| 59 |
59
Legal & General Group
London,
United Kingdom
| – | -$6K | -917 | Closed |
|
| 60 |
60
Citigroup
New York
| – | -$4.66K | -819 | -99% |
|
| 61 |
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -466 | Closed |
|
| 62 |
IAIM
62
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -460 | Closed |
|
| 63 |
63
Group One Trading
Chicago,
Illinois
| – | -$568 | -100 | Closed |
|