Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing RBNC Share Count | ||||
Prelude Capital Management LLC | 9,662 | 54,286 | +44,624 | +461.85% |
Qube Research & Technologies Ltd | 41,514 | 139,993 | +98,479 | +237.22% |
Captrust Financial Advisors | 86 | 254 | +168 | +195.35% |
Chicago Capital Management LLC | 101,804 | 288,571 | +186,767 | +183.46% |
Millennium Management LLC | 121,756 | 272,487 | +150,731 | +123.80% |
Citigroup Inc. | 1,684 | 3,716 | +2,032 | +120.67% |
UBS Group AG | 1,618 | 3,404 | +1,786 | +110.38% |
ARP Americas LP | 487,043 | 850,725 | +363,682 | +74.67% |
Highland Capital Management Fund Advisors L.P. | 108,037 | 174,808 | +66,771 | +61.80% |
Boothbay Fund Management LLC | 10,500 | 14,100 | +3,600 | +34.29% |
JPMorgan Chase & Co. | 54,571 | 70,547 | +15,976 | +29.28% |
BlackRock Inc. | 886,356 | 1,022,281 | +135,925 | +15.34% |
Tudor Investment Corp Et Al | 75,000 | 82,613 | +7,613 | +10.15% |
Dimensional Fund Advisors LP | 94,620 | 103,441 | +8,821 | +9.32% |
Yorktown Management & Research Co Inc | 33,000 | 35,500 | +2,500 | +7.58% |
Deutsche Bank AG | 8,765 | 9,255 | +490 | +5.59% |
Goldman Sachs Group Inc. | 62,545 | 65,633 | +3,088 | +4.94% |
Charles Schwab Investment Management Inc. | 39,089 | 40,986 | +1,897 | +4.85% |
Citadel Advisors LLC | 82,521 | 85,964 | +3,443 | +4.17% |
Morgan Stanley | 9,446 | 9,823 | +377 | +3.99% |
Vanguard Group Inc. | 724,984 | 740,326 | +15,342 | +2.12% |
Ergoteles LLC | 31,754 | 32,360 | +606 | +1.91% |
Wellington Management Group LLP | 380,788 | 386,264 | +5,476 | +1.44% |
Magnetar Financial LLC | 100,667 | 101,165 | +498 | +0.49% |
Mariner LLC | 51,853 | 51,914 | +61 | +0.12% |
New York State Common Retirement Fund | 12,421 | 12,429 | +8 | +0.06% |
13F Filers Reporting New Positions In RBNC | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Gardner Lewis Asset Management L P | 0 | 123,096 | +123,096 | +100% |
Toronto Dominion Bank | 0 | 2 | +2 | +100% |
Water Island Capital LLC | 0 | 2,580 | +2,580 | +100% |
Alphasimplex Group LLC | 0 | 16,117 | +16,117 | +100% |
Signaturefd LLC | 0 | 17 | +17 | +100% |
Raymond James Financial Services Advisors Inc. | 0 | 6,523 | +6,523 | +100% |
Cubist Systematic Strategies LLC | 0 | 12,913 | +12,913 | +100% |
Argent Trust Co | 0 | 5,751 | +5,751 | +100% |
Patten Group Inc. | 0 | 6,000 | +6,000 | +100% |
Ellevest Inc. | 0 | 18 | +18 | +100% |
EverSource Wealth Advisors LLC | 0 | 533 | +533 | +100% |
Sagefield Capital LP | 0 | 13,651 | +13,651 | +100% |
13F Filers With Unchanged Share Count | ||||
Berkley W R Corp | 13,987 | 13,987 | UNCH | 0.00% |
Equitable Trust Co. | 7,797 | 7,797 | UNCH | 0.00% |
Legal & General Group Plc | 1,211 | 1,211 | UNCH | 0.00% |
Meridian Management Co. | 11,100 | 11,100 | UNCH | 0.00% |
State of Wisconsin Investment Board | 9,900 | 9,900 | UNCH | 0.00% |
Ameritas Investment Partners Inc. | 1,251 | 1,251 | UNCH | 0.00% |
California State Teachers Retirement System | 8,224 | 8,224 | UNCH | 0.00% |
Pinnacle Financial Partners Inc. | 96 | 96 | UNCH | 0.00% |
Mendon Capital Advisors Corp | 176,655 | 176,655 | UNCH | 0.00% |
Welch Group LLC | 55,268 | 55,268 | UNCH | 0.00% |
JCSD Capital LLC | 102,171 | 102,171 | UNCH | 0.00% |
Diversified Trust Co | 8,917 | 8,917 | UNCH | 0.00% |
Eidelman Virant Capital | 15,000 | 15,000 | UNCH | 0.00% |
MetLife Investment Management LLC | 6,730 | 6,730 | UNCH | 0.00% |
PL Capital Advisors LLC | 173,684 | 173,684 | UNCH | 0.00% |
Russell Investments Group Ltd. | 11,177 | 11,177 | UNCH | 0.00% |
HHM Wealth Advisors LLC | 5,245 | 5,245 | UNCH | 0.00% |
13F Filers Decreasing RBNC Share Count | ||||
BNP Paribas Arbitrage SA | 3,919 | 114 | -3,805 | -97.09% |
Barclays PLC | 44,204 | 18,682 | -25,522 | -57.74% |
Tower Research Capital LLC TRC | 1,347 | 771 | -576 | -42.76% |
Banc Funds Co. LLC | 298,961 | 179,497 | -119,464 | -39.96% |
Hussman Strategic Advisors Inc. | 18,000 | 13,000 | -5,000 | -27.78% |
Metropolitan Life Insurance Co NY | 5,573 | 4,188 | -1,385 | -24.85% |
Trustcore Financial Services LLC | 12,257 | 10,164 | -2,093 | -17.08% |
Stifel Financial Corp | 37,191 | 30,843 | -6,348 | -17.07% |
Bank of America Corp DE | 19,512 | 16,298 | -3,214 | -16.47% |
Royal Bank of Canada | 8,002 | 6,709 | -1,293 | -16.16% |
Patriot Investment Management Inc. | 20,792 | 18,145 | -2,647 | -12.73% |
Alliancebernstein L.P. | 186,740 | 168,233 | -18,507 | -9.91% |
Eqis Capital Management Inc. | 10,983 | 9,998 | -985 | -8.97% |
Nuveen Asset Management LLC | 58,358 | 54,390 | -3,968 | -6.80% |
The Manufacturers Life Insurance Company | 9,111 | 8,731 | -380 | -4.17% |
Bank of New York Mellon Corp | 77,552 | 75,090 | -2,462 | -3.17% |
Voya Investment Management LLC | 6,771 | 6,599 | -172 | -2.54% |
Hunter Perkins Capital Management LLC | 91,000 | 88,800 | -2,200 | -2.42% |
Wells Fargo & Company MN | 14,881 | 14,569 | -312 | -2.10% |
American International Group Inc. | 8,338 | 8,179 | -159 | -1.91% |
Northern Trust Corp | 138,912 | 136,796 | -2,116 | -1.52% |
Rhumbline Advisers | 19,609 | 19,338 | -271 | -1.38% |
Navellier & Associates Inc | 6,493 | 6,450 | -43 | -0.66% |
State Street Corp | 276,296 | 275,893 | -403 | -0.15% |
Renaissance Technologies LLC | 72,325 | 72,225 | -100 | -0.14% |
13F Filers Exiting RBNC | ||||
Keebeck Alpha LP | 105,779 | 0 | -105,779 | -100.00% |
Connor Clark & Lunn Investment Management Ltd. | 10,358 | 0 | -10,358 | -100.00% |
Jane Street Group LLC | 10,556 | 0 | -10,556 | -100.00% |
Warren Averett Asset Management LLC | 38,541 | 0 | -38,541 | -100.00% |
Carroll Financial Associates Inc. | 2,095 | 0 | -2,095 | -100.00% |
Patriot Financial Partners GP LP | 309,812 | 0 | -309,812 | -100.00% |
Hillsdale Investment Management Inc. | 31,600 | 0 | -31,600 | -100.00% |
SG Americas Securities LLC | 10,438 | 0 | -10,438 | -100.00% |
Regions Financial Corp | 12,764 | 0 | -12,764 | -100.00% |
Geode Capital Management LLC | 254,112 | 0 | -254,112 | -100.00% |
Lazard Asset Management LLC | 894 | 0 | -894 | -100.00% |
First Trust Advisors LP | 7,133 | 0 | -7,133 | -100.00% |
Nisa Investment Advisors LLC | 2,300 | 0 | -2,300 | -100.00% |
Parametric Portfolio Associates LLC | 54,969 | 0 | -54,969 | -100.00% |
Invesco Ltd. | 15,222 | 0 | -15,222 | -100.00% |
Harbour Investments Inc. | 30 | 0 | -30 | -100.00% |
Fifth Third Bancorp | 1,531 | 0 | -1,531 | -100.00% |
See Summary: Institutional Holders of RBNC
See Details: Top 10 Hedge Funds Holding RBNC
Also See: RBNC Insider Buying