HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RAIL Share Count | ||||
| UBS Group AG | 100 | 3,507 | +3,407 | +3407.00% |
| Ameriprise Financial Inc. | 78,281 | 465,451 | +387,170 | +494.59% |
| Royal Bank of Canada | 400 | 2,094 | +1,694 | +423.50% |
| Minerva Advisors LLC | 73,044 | 215,990 | +142,946 | +195.70% |
| Citadel Advisors LLC | 13,751 | 33,146 | +19,395 | +141.04% |
| Pacific Ridge Capital Partners LLC | 261,914 | 432,744 | +170,830 | +65.22% |
| D. E. Shaw & Co. Inc. | 45,668 | 71,878 | +26,210 | +57.39% |
| Renaissance Technologies LLC | 88,000 | 135,284 | +47,284 | +53.73% |
| Vanguard Group Inc. | 361,030 | 507,817 | +146,787 | +40.66% |
| Two Sigma Advisers LP | 54,715 | 71,715 | +17,000 | +31.07% |
| Parthenon LLC | 117,762 | 143,312 | +25,550 | +21.70% |
| Wells Fargo & Company MN | 13,965 | 16,069 | +2,104 | +15.07% |
| Fairfax Financial Holdings Ltd Can | 200,000 | 220,000 | +20,000 | +10.00% |
| Walthausen & Co. LLC | 419,230 | 459,230 | +40,000 | +9.54% |
| California Public Employees Retirement System | 144,900 | 153,300 | +8,400 | +5.80% |
| Two Sigma Investments LP | 92,179 | 95,454 | +3,275 | +3.55% |
| 13F Filers Reporting New Positions In RAIL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Victory Capital Management Inc. | 0 | 2,110 | +2,110 | +100% |
| Bridgeway Capital Management Inc. | 0 | 50,000 | +50,000 | +100% |
| A.R.T. Advisors LLC | 0 | 12,467 | +12,467 | +100% |
| RMB Capital Management LLC | 0 | 62,200 | +62,200 | +100% |
| Susquehanna International Group LLP | 0 | 16,296 | +16,296 | +100% |
| Simplex Trading LLC | 0 | 747 | +747 | +100% |
| Venator Capital Management Ltd. | 0 | 89,300 | +89,300 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Franklin Resources Inc. | 172,700 | 172,700 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 17,100 | 17,100 | UNCH | 0.00% |
| Brandywine Global Investment Management LLC | 296,900 | 296,900 | UNCH | 0.00% |
| 100 | 100 | UNCH | 0.00% | |
| BNP Paribas Arbitrage SA | 1,343 | 1,343 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 3,801 | 3,801 | UNCH | 0.00% |
| QS Investors LLC | 1,592 | 1,592 | UNCH | 0.00% |
| Bray Capital Advisors | 738 | 738 | UNCH | 0.00% |
| Investors Research Corp | 13,850 | 13,850 | UNCH | 0.00% |
| 13F Filers Decreasing RAIL Share Count | ||||
| Barclays PLC | 24,169 | 9 | -24,160 | -99.96% |
| Deutsche Bank AG | 29,799 | 200 | -29,599 | -99.33% |
| Morgan Stanley | 29,070 | 277 | -28,793 | -99.05% |
| Tower Research Capital LLC TRC | 2,536 | 233 | -2,303 | -90.81% |
| Citigroup Inc. | 10,653 | 1,347 | -9,306 | -87.36% |
| Northern Trust Corp | 128,331 | 32,501 | -95,830 | -74.67% |
| Boston Partners | 888,443 | 277,293 | -611,150 | -68.79% |
| US Bancorp DE | 1,164 | 419 | -745 | -64.00% |
| Bank of America Corp DE | 62,188 | 35,938 | -26,250 | -42.21% |
| Millennium Management LLC | 209,807 | 135,797 | -74,010 | -35.28% |
| Royce & Associates LP | 1,090,716 | 819,401 | -271,315 | -24.87% |
| JPMorgan Chase & Co. | 130,089 | 103,609 | -26,480 | -20.36% |
| Russell Investments Group Ltd. | 1,995,098 | 1,666,328 | -328,770 | -16.48% |
| Bank of New York Mellon Corp | 115,390 | 110,450 | -4,940 | -4.28% |
| Invesco Ltd. | 79,467 | 76,479 | -2,988 | -3.76% |
| Geode Capital Management LLC | 83,046 | 81,534 | -1,512 | -1.82% |
| Dimensional Fund Advisors LP | 1,047,296 | 1,029,205 | -18,091 | -1.73% |
| BlackRock Inc. | 277,653 | 274,117 | -3,536 | -1.27% |
| Pinnacle Holdings LLC | 48,795 | 48,730 | -65 | -0.13% |
| Ancora Advisors LLC | 152,223 | 152,176 | -47 | -0.03% |
| 13F Filers Exiting RAIL | ||||
| Proficio Capital Partners LLC | 483 | 0 | -483 | -100.00% |
| Trexquant Investment LP | 11,873 | 0 | -11,873 | -100.00% |
| Engineers Gate Manager LP | 14,326 | 0 | -14,326 | -100.00% |
| Malaga Cove Capital LLC | 23,603 | 0 | -23,603 | -100.00% |
| Jane Street Group LLC | 15,623 | 0 | -15,623 | -100.00% |
| Cerity Partners LLC | 11,080 | 0 | -11,080 | -100.00% |
| Captrust Financial Advisors | 801 | 0 | -801 | -100.00% |
| Macquarie Group Ltd. | 2,421 | 0 | -2,421 | -100.00% |
| Paloma Partners Management Co | 53,000 | 0 | -53,000 | -100.00% |
| Parametric Portfolio Associates LLC | 11,728 | 0 | -11,728 | -100.00% |
| Goldman Sachs Group Inc. | 61,271 | 0 | -61,271 | -100.00% |
| Legal & General Group Plc | 2,027 | 0 | -2,027 | -100.00% |
| The PNC Financial Services Group Inc. | 311 | 0 | -311 | -100.00% |
See Summary: Institutional Holders of RAIL
See Details: Top 10 Hedge Funds Holding RAIL
Also See: RAIL Insider Buying
