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RC Holdings Changes image
This page summarizes the RC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether RC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing RC Share Count
Farther Finance Advisors LLC 49 524 +475 +969.39%
Tower Research Capital LLC TRC 5,985 47,194 +41,209 +688.54%
UBS Group AG 36,509 174,928 +138,419 +379.14%
Citadel Advisors LLC 9,461 43,710 +34,249 +362.00%
Lido Advisors LLC 80,694 283,754 +203,060 +251.64%
Fifth Third Bancorp 131 407 +276 +210.69%
Glenmede Trust Co. NA 972 2,166 +1,194 +122.84%
Connor Clark & Lunn Investment Management Ltd. 40,676 87,681 +47,005 +115.56%
Jump Financial LLC 10,891 22,516 +11,625 +106.74%
Credit Suisse AG 153,928 277,750 +123,822 +80.44%
Handelsbanken Fonder AB 13,930 25,130 +11,200 +80.40%
Public Sector Pension Investment Board 195,285 328,606 +133,321 +68.27%
Covestor Ltd 94 155 +61 +64.89%
Public Employees Retirement Association of Colorado 17,372 28,456 +11,084 +63.80%
Corton Capital Inc. 16,921 27,692 +10,771 +63.65%
Barclays PLC 301,938 480,842 +178,904 +59.25%
Citigroup Inc. 64,062 97,781 +33,719 +52.63%
Bailard Inc. 40,500 60,800 +20,300 +50.12%
Beaird Harris Wealth Management LLC 216 324 +108 +50.00%
BNP Paribas Arbitrage SA 70,426 104,649 +34,223 +48.59%
Invesco Ltd. 1,756,701 2,608,464 +851,763 +48.49%
Guggenheim Capital LLC 52,609 75,548 +22,939 +43.60%
JPMorgan Chase & Co. 650,549 894,646 +244,097 +37.52%
Ensign Peak Advisors Inc 63,330 85,580 +22,250 +35.13%
Penserra Capital Management LLC 43,761 58,453 +14,692 +33.57%
First Trust Advisors LP 731,617 973,864 +242,247 +33.11%
Nuveen Asset Management LLC 390,997 516,033 +125,036 +31.98%
Versant Capital Management Inc 835 1,069 +234 +28.02%
Congress Wealth Management LLC DE 24,712 31,379 +6,667 +26.98%
Wolverine Asset Management LLC 10,605 13,400 +2,795 +26.36%
Bank of America Corp DE 161,532 202,894 +41,362 +25.61%
Royal Bank of Canada 125,186 154,667 +29,481 +23.55%
ProShare Advisors LLC 24,337 30,052 +5,715 +23.48%
JustInvest LLC 11,553 13,801 +2,248 +19.46%
Cambridge Investment Research Advisors Inc. 75,904 89,073 +13,169 +17.35%
C M Bidwell & Associates Ltd. 200 233 +33 +16.50%
State of Wisconsin Investment Board 20,632 23,598 +2,966 +14.38%
Morgan Stanley 1,291,761 1,472,940 +181,179 +14.03%
Van ECK Associates Corp 906,095 1,013,596 +107,501 +11.86%
Victory Capital Management Inc. 54,055 60,266 +6,211 +11.49%
New York State Common Retirement Fund 101,562 113,192 +11,630 +11.45%
Wiley BROS. Aintree Capital LLC 126,110 139,705 +13,595 +10.78%
Raleigh Capital Management Inc. 1,050 1,150 +100 +9.52%
Ramsey Quantitative Systems 1,233,778 1,337,778 +104,000 +8.43%
Vanguard Group Inc. 10,427,814 11,163,763 +735,949 +7.06%
Wellington Management Group LLP 402,484 428,999 +26,515 +6.59%
HBK Sorce Advisory LLC 60,863 64,760 +3,897 +6.40%
FMR LLC 9,040 9,602 +562 +6.22%
Northern Trust Corp 2,037,068 2,153,583 +116,515 +5.72%
Wells Fargo & Company MN 94,170 99,485 +5,315 +5.64%
Jane Street Group LLC 75,260 79,134 +3,874 +5.15%
Geode Capital Management LLC 3,292,098 3,461,119 +169,021 +5.13%
State Street Corp 5,782,697 6,062,913 +280,216 +4.85%
Teachers Retirement System of The State of Kentucky 50,501 52,701 +2,200 +4.36%
BlackRock Inc. 26,525,378 27,656,289 +1,130,911 +4.26%
Archer Investment Corp 50 52 +2 +4.00%
Endowment Wealth Management Inc. 19,971 20,742 +771 +3.86%
Ironwood Investment Counsel LLC 18,674 19,384 +710 +3.80%
Resources Investment Advisors LLC. 27,880 28,876 +996 +3.57%
H&H Retirement Design & Management INC 17,591 18,183 +592 +3.37%
HB Wealth Management LLC 31,175 32,149 +974 +3.12%
Advisor Group Holdings Inc. 109,795 113,071 +3,276 +2.98%
Charles Schwab Investment Management Inc. 1,269,537 1,300,267 +30,730 +2.42%
Raymond James & Associates 20,512 21,006 +494 +2.41%
Texas Permanent School Fund 133,755 136,367 +2,612 +1.95%
Voya Investment Management LLC 62,574 63,720 +1,146 +1.83%
Blue Barn Wealth LLC 14,667 14,936 +269 +1.83%
CIBC Asset Management Inc 20,578 20,921 +343 +1.67%
Sunbelt Securities Inc. 75,930 76,929 +999 +1.32%
Cerity Partners LLC 66,148 66,927 +779 +1.18%
Bank of Montreal Can 28,288 28,501 +213 +0.75%
MJP Associates Inc. ADV 29,113 29,329 +216 +0.74%
Advisor OS LLC 29,113 29,329 +216 +0.74%
Norden Group LLC 14,614 14,679 +65 +0.44%
Comerica Bank 74,917 75,218 +301 +0.40%
Townsquare Capital LLC 54,524 54,708 +184 +0.34%
Deutsche Bank AG 80,375 80,631 +256 +0.32%
Alliancebernstein L.P. 318,013 318,972 +959 +0.30%
Financial Advisory Group 18,740 18,790 +50 +0.27%
Yousif Capital Management LLC 78,200 78,395 +195 +0.25%
Allworth Financial LP 2,024 2,026 +2 +0.10%
Mutual of America Capital Management LLC 27,691 27,716 +25 +0.09%
13F Filers Reporting New Positions In RC
Centaurus Financial Inc. 0 10,869 +10,869 +100%
Profund Advisors LLC 0 10,886 +10,886 +100%
Denali Advisors LLC 0 10,000 +10,000 +100%
Balyasny Asset Management LLC 0 1,320,168 +1,320,168 +100%
CIBC Private Wealth Group LLC 0 65,092 +65,092 +100%
Two Sigma Securities LLC 0 17,009 +17,009 +100%
Simplex Trading LLC 0 507 +507 +100%
Virtu Financial LLC 0 31,940 +31,940 +100%
Edgestream Partners L.P. 0 17,176 +17,176 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 95,900 +95,900 +100%
Landscape Capital Management L.L.C. 0 10,894 +10,894 +100%
Louisiana State Employees Retirement System 0 79,200 +79,200 +100%
Colony Group LLC 0 239,612 +239,612 +100%
JFS Wealth Advisors LLC 0 934 +934 +100%
Waterfall Asset Management LLC 0 3,908,984 +3,908,984 +100%
Engineers Gate Manager LP 0 10,968 +10,968 +100%
GWM Advisors LLC 0 8 +8 +100%
Sheaff Brock Investment Advisors LLC 0 13,073 +13,073 +100%
Beirne Wealth Consulting Services LLC 0 14,060 +14,060 +100%
Kovack Advisors Inc. 0 15,009 +15,009 +100%
Qube Research & Technologies Ltd 0 49,507 +49,507 +100%
Enterprise Bank & Trust Co 0 38,856 +38,856 +100%
Y Intercept Hong Kong Ltd 0 68,645 +68,645 +100%
Scarborough Advisors LLC 0 100 +100 +100%
Coppell Advisory Solutions LLC 0 7 +7 +100%
EdgeRock Capital LLC 0 3,514 +3,514 +100%
Melia Wealth LLC 0 763,425 +763,425 +100%
Team Hewins LLC 0 23,063 +23,063 +100%
Aspect Partners LLC 0 2,005 +2,005 +100%
Madison Park Capital Advisors LLC 0 49,550 +49,550 +100%
Oracle Alpha Inc. 0 12,115 +12,115 +100%
Frazier Financial Advisors LLC 0 300 +300 +100%
Tyche Wealth Partners LLC 0 11,588 +11,588 +100%
Bear Mountain Capital Inc. 0 3,112 +3,112 +100%
GAMMA Investing LLC 0 310 +310 +100%
Private Wealth Management Group LLC 0 45 +45 +100%
Pathstone Holdings LLC 0 20,955 +20,955 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 37 37 UNCH 0.00%
Huntington National Bank 1 1 UNCH 0.00%
New York State Teachers Retirement System 209,500 209,500 UNCH 0.00%
Metropolitan Life Insurance Co NY 9,235 9,235 UNCH 0.00%
Proequities Inc. 750 750 UNCH 0.00%
NBC Securities Inc. 1,742 1,742 UNCH 0.00%
Strs Ohio 33,500 33,500 UNCH 0.00%
Washington Trust Bank 1,228,607 1,228,607 UNCH 0.00%
State Board of Administration of Florida Retirement System 45,736 45,736 UNCH 0.00%
Hudson Valley Investment Advisors Inc. ADV 15,700 15,700 UNCH 0.00%
Kayne Anderson Rudnick Investment Management LLC 1,551 1,551 UNCH 0.00%
Cobblestone Capital Advisors LLC NY 115,244 115,244 UNCH 0.00%
American Financial Group Inc. 386,120 386,120 UNCH 0.00%
LSV Asset Management 136,200 136,200 UNCH 0.00%
Ameritas Investment Partners Inc. 15,925 15,925 UNCH 0.00%
Everence Capital Management Inc. 19,700 19,700 UNCH 0.00%
Chilton Capital Management LLC 118 118 UNCH 0.00%
RBF Capital LLC 21,525 21,525 UNCH 0.00%
Putnam FL Investment Management Co. 15,476 15,476 UNCH 0.00%
Farmers & Merchants Investments Inc. 125 125 UNCH 0.00%
Motco 4,549 4,549 UNCH 0.00%
Ziegler Capital Management LLC 55,871 55,871 UNCH 0.00%
North Star Investment Management Corp. 354 354 UNCH 0.00%
Dorsey & Whitney Trust CO LLC 42,495 42,495 UNCH 0.00%
KBC Group NV 5,070 5,070 UNCH 0.00%
Plante Moran Financial Advisors LLC 700 700 UNCH 0.00%
Ancora Advisors LLC 486 486 UNCH 0.00%
Sandy Spring Bank 1,183 1,183 UNCH 0.00%
TCTC Holdings LLC 30 30 UNCH 0.00%
MetLife Investment Management LLC 84,643 84,643 UNCH 0.00%
Institute for Wealth Management LLC. 18,179 18,179 UNCH 0.00%
Allianz Asset Management GmbH 36,900 36,900 UNCH 0.00%
PARK CIRCLE Co 24,750 24,750 UNCH 0.00%
Joel Isaacson & Co. LLC 47,933 47,933 UNCH 0.00%
Anfield Capital Management LLC 10,157 10,157 UNCH 0.00%
IFP Advisors Inc 485 485 UNCH 0.00%
Glassman Wealth Services 220 220 UNCH 0.00%
Sharkey Howes & Javer 16,218 16,218 UNCH 0.00%
Arcus Capital Partners LLC 79,912 79,912 UNCH 0.00%
Lubert Adler Management Company LP 139,176 139,176 UNCH 0.00%
Ilmarinen Mutual Pension Insurance Co 340,945 340,945 UNCH 0.00%
McIlrath & Eck LLC 887 887 UNCH 0.00%
EverSource Wealth Advisors LLC 1,527 1,527 UNCH 0.00%
Sound Income Strategies LLC 620 620 UNCH 0.00%
Shorepoint Capital Partners LLC 145,108 145,108 UNCH 0.00%
Geneos Wealth Management Inc. 179 179 UNCH 0.00%
PSI Advisors LLC 2,400 2,400 UNCH 0.00%
Hexagon Capital Partners LLC 1,053 1,053 UNCH 0.00%
Red Tortoise LLC 674 674 UNCH 0.00%
Impact Partnership Wealth LLC 1,173 1,173 UNCH 0.00%
Pictet Asset Management Holding SA 18,507 18,507 UNCH 0.00%
PFS Partners LLC 777 777 UNCH 0.00%
13F Filers Decreasing RC Share Count
SG Americas Securities LLC 50,483 11,074 -39,409 -78.06%
Bessemer Group Inc. 179 45 -134 -74.86%
Millennium Management LLC 188,906 48,414 -140,492 -74.37%
Coston McIsaac & Partners 2,406 629 -1,777 -73.86%
Parkside Financial Bank & Trust 208 66 -142 -68.27%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 105,631 34,172 -71,459 -67.65%
MAS Advisors LLC 65,217 31,972 -33,245 -50.98%
Newbridge Financial Services Group Inc. 1,888 944 -944 -50.00%
Evergreen Capital Management LLC 35,027 18,280 -16,747 -47.81%
U.S. Capital Wealth Advisors LLC 31,696 17,816 -13,880 -43.79%
Raymond James Financial Services Advisors Inc. 67,349 40,265 -27,084 -40.21%
The PNC Financial Services Group Inc. 10,943 6,913 -4,030 -36.83%
Squarepoint Ops LLC 33,089 21,317 -11,772 -35.58%
Mission Wealth Management LP 1,162,305 749,236 -413,069 -35.54%
First Foundation Advisors 576,524 376,110 -200,414 -34.76%
Susquehanna International Group LLP 90,918 59,844 -31,074 -34.18%
Brighton Jones LLC 20,528 13,762 -6,766 -32.96%
Boston Private Wealth LLC 435,357 309,691 -125,666 -28.87%
Nelson Van Denburg & Campbell Wealth Management Group LLC 2,644 1,925 -719 -27.19%
Zurcher Kantonalbank Zurich Cantonalbank 39,242 28,718 -10,524 -26.82%
Magnus Financial Group LLC 107,504 80,355 -27,149 -25.25%
Patton Albertson Miller Group LLC 135,512 102,571 -32,941 -24.31%
Brown Advisory Inc. 44,659 33,964 -10,695 -23.95%
Ameriprise Financial Inc. 645,346 497,131 -148,215 -22.97%
Truvestments Capital LLC 10,577 8,177 -2,400 -22.69%
CWM LLC 2,159 1,676 -483 -22.37%
Jennison Associates LLC 72,406 56,672 -15,734 -21.73%
Bell Investment Advisors Inc 416 328 -88 -21.15%
Quarry LP 3,880 3,087 -793 -20.44%
Parallel Advisors LLC 1,281,558 1,039,485 -242,073 -18.89%
Captrust Financial Advisors 36,754 29,872 -6,882 -18.72%
US Bancorp DE 7,732 6,291 -1,441 -18.64%
Lakeview Capital Partners LLC 34,391 28,333 -6,058 -17.62%
Russell Investments Group Ltd. 563 468 -95 -16.87%
Wetherby Asset Management Inc. 28,332 23,997 -4,335 -15.30%
Soltis Investment Advisors LLC 1,493,960 1,291,795 -202,165 -13.53%
Commonwealth Equity Services LLC 31,678 27,531 -4,147 -13.09%
Goldman Sachs Group Inc. 540,898 480,082 -60,816 -11.24%
National Asset Management Inc. 12,970 11,515 -1,455 -11.22%
CI Private Wealth LLC 54,184 48,541 -5,643 -10.41%
Mercer Global Advisors Inc. ADV 264,414 237,091 -27,323 -10.33%
Spire Wealth Management 219,100 196,722 -22,378 -10.21%
Swiss National Bank 356,956 321,956 -35,000 -9.81%
Creative Planning 717,392 648,049 -69,343 -9.67%
Mirae Asset Global Investments Co. Ltd. 1,593,919 1,440,509 -153,410 -9.62%
Nisa Investment Advisors LLC 140,266 128,776 -11,490 -8.19%
Great West Life Assurance Co. Can 137,063 125,945 -11,118 -8.11%
Bridgewater Advisors Inc. 34,211 31,786 -2,425 -7.09%
Truist Financial Corp 711,365 664,081 -47,284 -6.65%
Alps Advisors Inc. 47,925 45,058 -2,867 -5.98%
Prudential Financial Inc. 381,030 358,650 -22,380 -5.87%
Prevail Innovative Wealth Advisors LLC 399,810 376,738 -23,072 -5.77%
Quadrant Capital Group LLC 12,847 12,139 -708 -5.51%
AXS Investments LLC 237,686 225,368 -12,318 -5.18%
Envestnet Asset Management Inc. 297,121 284,904 -12,217 -4.11%
California State Teachers Retirement System 178,893 172,046 -6,847 -3.83%
Lincoln National Corp 25,381 24,411 -970 -3.82%
Bank of New York Mellon Corp 1,250,215 1,207,852 -42,363 -3.39%
Advisors Asset Management Inc. 395,437 382,048 -13,389 -3.39%
State of Tennessee Treasury Department 92,966 89,962 -3,004 -3.23%
Price T Rowe Associates Inc. MD 95,362 92,282 -3,080 -3.23%
Principal Financial Group Inc. 852,705 825,567 -27,138 -3.18%
LPL Financial LLC 26,794 25,994 -800 -2.99%
Northeast Financial Consultants Inc 346,883 336,883 -10,000 -2.88%
Quadrant Private Wealth Management LLC 1,328,665 1,290,750 -37,915 -2.85%
Sowell Financial Services LLC 49,478 48,078 -1,400 -2.83%
Advisory Services Network LLC 92,055 89,456 -2,599 -2.82%
Lindbrook Capital LLC 930 905 -25 -2.69%
Amalgamated Bank 61,610 59,985 -1,625 -2.64%
Summit Global Investments 170,232 165,932 -4,300 -2.53%
Thrivent Financial for Lutherans 144,538 141,107 -3,431 -2.37%
HighTower Advisors LLC 216,170 211,311 -4,859 -2.25%
Clear Harbor Asset Management LLC 319,865 312,805 -7,060 -2.21%
Signaturefd LLC 20,094 19,704 -390 -1.94%
Beacon Pointe Advisors LLC 175,628 172,649 -2,979 -1.70%
Mutual Advisors LLC 105,930 104,203 -1,727 -1.63%
Oregon Public Employees Retirement Fund 47,025 46,325 -700 -1.49%
Schechter Investment Advisors LLC 1,238,489 1,221,327 -17,162 -1.39%
Arizona State Retirement System 46,231 45,670 -561 -1.21%
The Manufacturers Life Insurance Company 80,777 79,865 -912 -1.13%
Maryland State Retirement & Pension System 58,196 57,553 -643 -1.10%
State of Alaska Department of Revenue 98,373 97,420 -953 -0.97%
Illinois Municipal Retirement Fund 93,939 93,059 -880 -0.94%
American International Group Inc. 87,812 87,104 -708 -0.81%
Legal & General Group Plc 442,366 438,809 -3,557 -0.80%
UBS Asset Management Americas Inc. 188,241 187,255 -986 -0.52%
Janus Henderson Group PLC 73,061 72,934 -127 -0.17%
Rhumbline Advisers 502,863 502,557 -306 -0.06%
Mariner LLC 779,864 779,816 -48 -0.01%
13F Filers Exiting RC
Portside Wealth Group LLC 12,423 0 -12,423 -100.00%
Allspring Global Investments Holdings LLC 7,645 0 -7,645 -100.00%
TFC Financial Management 472 0 -472 -100.00%
Lloyd Advisory Services LLC. 14,614 0 -14,614 -100.00%
Ieq Capital LLC 22,677 0 -22,677 -100.00%
Your Advocates Ltd. LLP 16 0 -16 -100.00%
Apollon Wealth Management LLC 10,060 0 -10,060 -100.00%
Global Retirement Partners LLC 8,139 0 -8,139 -100.00%
ExodusPoint Capital Management LP 18,454 0 -18,454 -100.00%
Biltmore Family Office LLC 57,388 0 -57,388 -100.00%
Steward Partners Investment Advisory LLC 1,413 0 -1,413 -100.00%
Integrated Advisors Network LLC 12,237 0 -12,237 -100.00%
Sciencast Management LP 19,002 0 -19,002 -100.00%
Moisand Fitzgerald Tamayo LLC 167 0 -167 -100.00%
Capital Advisors Ltd. LLC 45 0 -45 -100.00%
Riverview Trust Co 1,625 0 -1,625 -100.00%
Boothbay Fund Management LLC 10,805 0 -10,805 -100.00%
Clear Street Markets LLC 1,000 0 -1,000 -100.00%
HRT Financial LP 108,228 0 -108,228 -100.00%
Baker Avenue Asset Management LP 7,852 0 -7,852 -100.00%
ClariVest Asset Management LLC 47 0 -47 -100.00%
Stevens Capital Management LP 20,580 0 -20,580 -100.00%
Massmutual Trust Co. FSB ADV 27 0 -27 -100.00%
Natixis Advisors L.P. 20,689 0 -20,689 -100.00%
Group One Trading L.P. 13,608 0 -13,608 -100.00%
Wolverine Trading LLC 11,682 0 -11,682 -100.00%
Creative Financial Designs Inc. ADV 5,000 0 -5,000 -100.00%
Teacher Retirement System of Texas 13,976 0 -13,976 -100.00%
MML Investors Services LLC 70,390 0 -70,390 -100.00%
Jefferies Financial Group Inc. 13,630 0 -13,630 -100.00%
Brown Brothers Harriman & Co. 41 0 -41 -100.00%

See Summary: Institutional Holders of RC
See Details: Top 10 Hedge Funds Holding RC
Also See: RC Insider Buying

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