HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RAD Share Count | ||||
| Federated Hermes Inc. | 301 | 1,846 | +1,545 | +513.29% |
| Huntington National Bank | 225 | 947 | +722 | +320.89% |
| FMR LLC | 422 | 1,576 | +1,154 | +273.46% |
| Tower Research Capital LLC TRC | 6,030 | 15,262 | +9,232 | +153.10% |
| Renaissance Technologies LLC | 985,090 | 1,957,990 | +972,900 | +98.76% |
| Northwestern Mutual Wealth Management Co. | 67 | 125 | +58 | +86.57% |
| Dynamic Technology Lab Private Ltd | 30,225 | 46,693 | +16,468 | +54.48% |
| Walleye Capital LLC | 106,200 | 155,251 | +49,051 | +46.19% |
| Barclays PLC | 219,527 | 277,900 | +58,373 | +26.59% |
| Susquehanna International Group LLP | 514,320 | 643,221 | +128,901 | +25.06% |
| Public Employees Retirement System of Ohio | 13,921 | 16,027 | +2,106 | +15.13% |
| Charles Schwab Investment Management Inc. | 3,534,155 | 3,986,565 | +452,410 | +12.80% |
| Parallax Volatility Advisers L.P. | 355,327 | 367,204 | +11,877 | +3.34% |
| CWM LLC | 66 | 68 | +2 | +3.03% |
| Stifel Financial Corp | 62,926 | 63,520 | +594 | +0.94% |
| Oppenheimer & Co. Inc. | 10,470 | 10,532 | +62 | +0.59% |
| 13F Filers Reporting New Positions In RAD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Caldwell Sutter Capital Inc. | 0 | 7 | +7 | +100% |
| ST Germain D J Co. Inc. | 0 | 25 | +25 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 93,837 | +93,837 | +100% |
| Toronto Dominion Bank | 0 | 50 | +50 | +100% |
| Cambridge Trust Co. | 0 | 10 | +10 | +100% |
| Millennium Management LLC | 0 | 501,905 | +501,905 | +100% |
| Laurion Capital Management LP | 0 | 25,848 | +25,848 | +100% |
| HRT Financial LP | 0 | 37,312 | +37,312 | +100% |
| Clear Street Markets LLC | 0 | 2,161 | +2,161 | +100% |
| Boothbay Fund Management LLC | 0 | 593,909 | +593,909 | +100% |
| Ergoteles LLC | 0 | 43,900 | +43,900 | +100% |
| Capstone Financial Advisors Inc. | 0 | 25,000 | +25,000 | +100% |
| Qube Research & Technologies Ltd | 0 | 88,892 | +88,892 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 51,200 | +51,200 | +100% |
| Grant GrossMendelsohn LLC | 0 | 14,437 | +14,437 | +100% |
| XTX Topco Ltd | 0 | 20,942 | +20,942 | +100% |
| Murchinson Ltd. | 0 | 593,909 | +593,909 | +100% |
| Coppell Advisory Solutions LLC | 0 | 96 | +96 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Valley National Advisers Inc. | 28 | 28 | UNCH | 0.00% |
| Harbour Investments Inc. | 54 | 54 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 54,060 | 54,060 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 35 | 35 | UNCH | 0.00% |
| Royce & Associates LP | 200,000 | 200,000 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 6,500 | 6,500 | UNCH | 0.00% |
| Baker Boyer National Bank | 16,688 | 16,688 | UNCH | 0.00% |
| GMT Capital Corp | 1,482,101 | 1,482,101 | UNCH | 0.00% |
| Credit Agricole S A | 5 | 5 | UNCH | 0.00% |
| Gradient Investments LLC | 16 | 16 | UNCH | 0.00% |
| Allworth Financial LP | 252 | 252 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 47 | 47 | UNCH | 0.00% |
| Dakota Wealth Management | 10,010 | 10,010 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 65 | 65 | UNCH | 0.00% |
| IFP Advisors Inc | 80 | 80 | UNCH | 0.00% |
| BerganKDV Wealth Management LLC | 10 | 10 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 4,944 | 4,944 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,025 | 1,025 | UNCH | 0.00% |
| Front Row Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 180 | 180 | UNCH | 0.00% |
| Sound Income Strategies LLC | 100 | 100 | UNCH | 0.00% |
| Global Retirement Partners LLC | 30 | 30 | UNCH | 0.00% |
| Cary Street Partners Investment Advisory LLC | 13 | 13 | UNCH | 0.00% |
| Hoey Investments Inc. | 70 | 70 | UNCH | 0.00% |
| HighMark Wealth Management LLC | 187 | 187 | UNCH | 0.00% |
| CastleKnight Management LP | 36,100 | 36,100 | UNCH | 0.00% |
| MBL Wealth LLC | 81,957 | 81,957 | UNCH | 0.00% |
| Sittner & Nelson LLC | 205 | 205 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 2,100 | 2,100 | UNCH | 0.00% |
| Atlantic Private Wealth LLC | 100 | 100 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 11 | 11 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 150 | 150 | UNCH | 0.00% |
| Strategic Investment Solutions Inc. IL | 50 | 50 | UNCH | 0.00% |
| Trivant Custom Portfolio Group LLC | 250 | 250 | UNCH | 0.00% |
| 13F Filers Decreasing RAD Share Count | ||||
| JPMorgan Chase & Co. | 222,798 | 452 | -222,346 | -99.80% |
| California State Teachers Retirement System | 20,703 | 92 | -20,611 | -99.56% |
| Citigroup Inc. | 8,120 | 101 | -8,019 | -98.76% |
| Quantbot Technologies LP | 83,929 | 1,963 | -81,966 | -97.66% |
| New York State Common Retirement Fund | 11,887 | 431 | -11,456 | -96.37% |
| Rhumbline Advisers | 86,446 | 8,250 | -78,196 | -90.46% |
| Cubist Systematic Strategies LLC | 255,400 | 24,869 | -230,531 | -90.26% |
| Jane Street Group LLC | 127,377 | 14,636 | -112,741 | -88.51% |
| Bank of America Corp DE | 694,902 | 110,986 | -583,916 | -84.03% |
| Bridgeway Capital Management Inc. | 2,143,100 | 413,200 | -1,729,900 | -80.72% |
| Bank of New York Mellon Corp | 207,944 | 46,248 | -161,696 | -77.76% |
| Price T Rowe Associates Inc. MD | 81,503 | 19,380 | -62,123 | -76.22% |
| AQR Capital Management LLC | 441,930 | 110,661 | -331,269 | -74.96% |
| Royal Bank of Canada | 8,628 | 2,281 | -6,347 | -73.56% |
| Northern Trust Corp | 471,607 | 128,245 | -343,362 | -72.81% |
| BlackRock Inc. | 3,914,066 | 1,155,401 | -2,758,665 | -70.48% |
| State Street Corp | 1,164,948 | 354,029 | -810,919 | -69.61% |
| BNP Paribas Arbitrage SA | 55,525 | 18,535 | -36,990 | -66.62% |
| Two Sigma Advisers LP | 977,345 | 389,000 | -588,345 | -60.20% |
| UBS Group AG | 66,884 | 28,655 | -38,229 | -57.16% |
| Two Sigma Investments LP | 1,130,431 | 498,212 | -632,219 | -55.93% |
| Geode Capital Management LLC | 1,033,217 | 516,273 | -516,944 | -50.03% |
| D. E. Shaw & Co. Inc. | 298,569 | 193,885 | -104,684 | -35.06% |
| Man Group plc | 27,400 | 17,808 | -9,592 | -35.01% |
| Wells Fargo & Company MN | 40,077 | 28,439 | -11,638 | -29.04% |
| LPL Financial LLC | 17,378 | 12,533 | -4,845 | -27.88% |
| Vanguard Group Inc. | 3,838,019 | 2,895,724 | -942,295 | -24.55% |
| Goldman Sachs Group Inc. | 171,804 | 135,752 | -36,052 | -20.98% |
| The PNC Financial Services Group Inc. | 13,470 | 10,800 | -2,670 | -19.82% |
| Morgan Stanley | 348,475 | 283,136 | -65,339 | -18.75% |
| SG Americas Securities LLC | 112,747 | 91,959 | -20,788 | -18.44% |
| Susquehanna Fundamental Investments LLC | 160,277 | 132,245 | -28,032 | -17.49% |
| Invesco Ltd. | 301,447 | 265,736 | -35,711 | -11.85% |
| Investors Asset Management of Georgia Inc. GA ADV | 22,395 | 20,495 | -1,900 | -8.48% |
| Advisor Group Holdings Inc. | 14,634 | 14,353 | -281 | -1.92% |
| National Bank of Canada FI | 4,185 | 4,110 | -75 | -1.79% |
| Mark Sheptoff Financial Planning LLC | 9,597 | 9,497 | -100 | -1.04% |
| Buckingham Strategic Wealth LLC | 30,876 | 30,851 | -25 | -0.08% |
| 13F Filers Exiting RAD | ||||
| True Wealth Design LLC | 33 | 0 | -33 | -100.00% |
| Point72 Middle East FZE | 923 | 0 | -923 | -100.00% |
| Ameritas Advisory Services LLC | 279 | 0 | -279 | -100.00% |
| Dark Forest Capital Management LP | 15,645 | 0 | -15,645 | -100.00% |
| Jump Financial LLC | 89,745 | 0 | -89,745 | -100.00% |
| State of Wyoming | 16,365 | 0 | -16,365 | -100.00% |
| Occudo Quantitative Strategies LP | 137,376 | 0 | -137,376 | -100.00% |
| International Assets Investment Management LLC | 6,092 | 0 | -6,092 | -100.00% |
| HHM Wealth Advisors LLC | 23 | 0 | -23 | -100.00% |
| CNB Bank | 150 | 0 | -150 | -100.00% |
| Belpointe Asset Management LLC | 102 | 0 | -102 | -100.00% |
| Quantamental Technologies LLC | 15,866 | 0 | -15,866 | -100.00% |
| Schonfeld Strategic Advisors LLC | 26,800 | 0 | -26,800 | -100.00% |
| Ellevest Inc. | 7 | 0 | -7 | -100.00% |
| GWM Advisors LLC | 22 | 0 | -22 | -100.00% |
| Point72 Asset Management L.P. | 16,914 | 0 | -16,914 | -100.00% |
| TCI Wealth Advisors Inc. | 3 | 0 | -3 | -100.00% |
| Advisory Services Network LLC | 45 | 0 | -45 | -100.00% |
| Virtu Financial LLC | 100,938 | 0 | -100,938 | -100.00% |
| MetLife Investment Management LLC | 28,718 | 0 | -28,718 | -100.00% |
| Nuveen Asset Management LLC | 163,791 | 0 | -163,791 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 111,102 | 0 | -111,102 | -100.00% |
| Two Sigma Securities LLC | 16,490 | 0 | -16,490 | -100.00% |
| Citadel Advisors LLC | 2,384 | 0 | -2,384 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 19,158 | 0 | -19,158 | -100.00% |
| Walleye Trading LLC | 37,444 | 0 | -37,444 | -100.00% |
| Graham Capital Management L.P. | 57,038 | 0 | -57,038 | -100.00% |
| Principal Financial Group Inc. | 28,557 | 0 | -28,557 | -100.00% |
| Alliancebernstein L.P. | 56,785 | 0 | -56,785 | -100.00% |
| Voya Investment Management LLC | 21,479 | 0 | -21,479 | -100.00% |
| Ameritas Investment Partners Inc. | 4,628 | 0 | -4,628 | -100.00% |
| Deutsche Bank AG | 35,146 | 0 | -35,146 | -100.00% |
| State Board of Administration of Florida Retirement System | 20,763 | 0 | -20,763 | -100.00% |
| Nisa Investment Advisors LLC | 56 | 0 | -56 | -100.00% |
| HM Payson & Co. | 5 | 0 | -5 | -100.00% |
| The Manufacturers Life Insurance Company | 22,270 | 0 | -22,270 | -100.00% |
| Wolverine Trading LLC | 12,214 | 0 | -12,214 | -100.00% |
| Tudor Investment Corp Et Al | 140,793 | 0 | -140,793 | -100.00% |
| Amalgamated Bank | 6,649 | 0 | -6,649 | -100.00% |
| Hsbc Holdings PLC | 31,628 | 0 | -31,628 | -100.00% |
| Caxton Associates LP | 55,221 | 0 | -55,221 | -100.00% |
| State of Wisconsin Investment Board | 146,093 | 0 | -146,093 | -100.00% |
| Legal & General Group Plc | 5,920 | 0 | -5,920 | -100.00% |
| Hancock Whitney Corp | 22,500 | 0 | -22,500 | -100.00% |
| Metropolitan Life Insurance Co NY | 3,027 | 0 | -3,027 | -100.00% |
| Dimensional Fund Advisors LP | 10,928 | 0 | -10,928 | -100.00% |
| US Bancorp DE | 50 | 0 | -50 | -100.00% |
| American International Group Inc. | 26,756 | 0 | -26,756 | -100.00% |
See Summary: Institutional Holders of RAD
See Details: Top 10 Hedge Funds Holding RAD
Also See: RAD Insider Buying
