Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,404,688
-
Total 13F shares
-
2,581,524
-
Share change
-
+198,570
-
Total reported value
-
$28,110,362
-
Price per share
-
$10.89
-
Number of holders
-
48
-
Value change
-
+$2,331,775
-
Number of buys
-
35
-
Number of sells
-
9
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2014
As of 30 Jun 2014,
ReposiTrak, Inc. - Common stock (TRAK) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,581,524 shares.
The largest 10 holders included
GOLDMAN CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., Coe Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Manatuck Hill Partners, LLC, and Bank of New York Mellon Corp.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.