HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RARE Share Count | ||||
| GAMMA Investing LLC | 139 | 1,004 | +865 | +622.30% |
| CWM LLC | 325 | 1,114 | +789 | +242.77% |
| Allworth Financial LP | 7 | 19 | +12 | +171.43% |
| Allspring Global Investments Holdings LLC | 1,979 | 3,318 | +1,339 | +67.66% |
| China Universal Asset Management Co. Ltd. | 9,501 | 15,817 | +6,316 | +66.48% |
| Hennion & Walsh Asset Management Inc. | 35,378 | 49,537 | +14,159 | +40.02% |
| Raymond James & Associates | 14,755 | 20,521 | +5,766 | +39.08% |
| Woodstock Corp | 8,060 | 11,124 | +3,064 | +38.01% |
| WCM Investment Management LLC | 120,985 | 152,500 | +31,515 | +26.05% |
| Lindbrook Capital LLC | 99 | 117 | +18 | +18.18% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,147 | 17,684 | +1,537 | +9.52% |
| Wealth Enhancement Advisory Services LLC | 6,176 | 6,384 | +208 | +3.37% |
| Peregrine Capital Management LLC | 119,300 | 119,339 | +39 | +0.03% |
| Pinnacle Associates Ltd. | 119,360 | 119,387 | +27 | +0.02% |
| 13F Filers Reporting New Positions In RARE | ||||
| Benjamin F. Edwards & Company Inc. | 0 | 34 | +34 | +100% |
| DNB Asset Management AS | 0 | 10,021 | +10,021 | +100% |
| Simplex Trading LLC | 0 | 954 | +954 | +100% |
| MV Capital Management Inc. | 0 | 1 | +1 | +100% |
| First PREMIER Bank | 0 | 53 | +53 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 24 | 24 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 123 | 123 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 300 | 300 | UNCH | 0.00% |
| UMB Bank N A MO | 606 | 606 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 18 | 18 | UNCH | 0.00% |
| Private Trust Co. NA | 54 | 54 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 57,000 | 57,000 | UNCH | 0.00% |
| JJJ Advisors Inc. | 20 | 20 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 86 | 86 | UNCH | 0.00% |
| Bfsg LLC | 200 | 200 | UNCH | 0.00% |
| Global Retirement Partners LLC | 45 | 45 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 6,111 | 6,111 | UNCH | 0.00% |
| Signature Resources Capital Management LLC | 15 | 15 | UNCH | 0.00% |
| 13F Filers Decreasing RARE Share Count | ||||
| Amalgamated Bank | 15,716 | 5,200 | -10,516 | -66.91% |
| Raymond James Financial Services Advisors Inc. | 19,578 | 15,643 | -3,935 | -20.10% |
| Natixis Advisors L.P. | 15,289 | 13,694 | -1,595 | -10.43% |
| Bank of New York Mellon Corp | 1,010,830 | 911,656 | -99,174 | -9.81% |
| Principal Financial Group Inc. | 16,707 | 15,977 | -730 | -4.37% |
| Assenagon Asset Management S.A. | 142,541 | 142,174 | -367 | -0.26% |
| 13F Filers Exiting RARE | ||||
| International Assets Investment Management LLC | 1,674 | 0 | -1,674 | -100.00% |
| EFG Asset Management Americas Corp. | 5,274 | 0 | -5,274 | -100.00% |
See Summary: Institutional Holders of RARE
See Details: Top 10 Hedge Funds Holding RARE
Also See: RARE Insider Buying
