Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Total 13F shares
-
6,015,616
-
Share change
-
+760,734
-
Total reported value
-
$74,289,296
-
Put/Call ratio
-
851%
-
Price per share
-
$12.35
-
Number of holders
-
62
-
Value change
-
+$9,335,234
-
Number of buys
-
30
-
Number of sells
-
25
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2017
As of 31 Mar 2017,
ReposiTrak, Inc. - Common stock (TRAK) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,015,616 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., CANNELL PETER B & CO INC, GOLDMAN CAPITAL MANAGEMENT INC, Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, First Eagle Investment Management, LLC, Manatuck Hill Partners, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2017 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.