Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
2,581,524
-
Shares change
-
+198,570
-
Total reported value, excl. options
-
$28,110,362
-
Value change
-
+$2,331,775
-
Number of buys
-
35
-
Number of sells
-
9
-
Price
-
$10.89
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2014
54 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of 30 Jun 2014.
ReposiTrak, Inc. - Common stock (TRAK) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,581,524 shares of stock of the company.
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 table shows the top 48 institutional shareholders of the security as of 30 Jun 2014.
| 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.