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RDI Holdings Changes image
This page summarizes the RDI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether RDI 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing RDI Share Count
Tower Research Capital LLC TRC 184 5,474 +5,290 +2875.00%
Russell Investments Group Ltd. 4,800 45,566 +40,766 +849.29%
Bank of Montreal Can 2,032 6,945 +4,913 +241.78%
Yacktman Asset Management LP 318,000 862,000 +544,000 +171.07%
PEAK6 Investments LLC 20,637 54,893 +34,256 +165.99%
Parametric Portfolio Associates LLC 41,815 105,441 +63,626 +152.16%
Cove Street Capital LLC 50,000 106,765 +56,765 +113.53%
Wittenberg Investment Management Inc. 638,563 1,027,352 +388,789 +60.88%
JPMorgan Chase & Co. 19,017 29,286 +10,269 +54.00%
Elkhorn Partners Limited Partnership 25,900 38,500 +12,600 +48.65%
WINTON GROUP Ltd 54,047 76,114 +22,067 +40.83%
BNP Paribas Arbitrage SA 3,975 5,534 +1,559 +39.22%
Citigroup Inc. 3,639 5,036 +1,397 +38.39%
Rhumbline Advisers 26,986 36,676 +9,690 +35.91%
Wells Fargo & Company MN 30,162 38,202 +8,040 +26.66%
The Manufacturers Life Insurance Company 12,246 13,564 +1,318 +10.76%
State Street Corp 313,445 340,621 +27,176 +8.67%
Bank of New York Mellon Corp 62,356 67,395 +5,039 +8.08%
Panagora Asset Management Inc. 5,918 6,277 +359 +6.07%
Northern Trust Corp 218,765 227,015 +8,250 +3.77%
Geode Capital Management LLC 221,057 228,205 +7,148 +3.23%
Charles Schwab Investment Management Inc. 38,042 38,854 +812 +2.13%
Dimensional Fund Advisors LP 1,174,138 1,189,034 +14,896 +1.27%
California State Teachers Retirement System 25,351 25,641 +290 +1.14%
Allianz Asset Management GmbH 11,293 11,352 +59 +0.52%
Eidelman Virant Capital 554,043 556,443 +2,400 +0.43%
Vanguard Group Inc. 869,977 871,604 +1,627 +0.19%
13F Filers Reporting New Positions In RDI
Proequities Inc. 0 0 UNCH 100%
Millennium Management LLC 0 16,469 +16,469 +100%
Citadel Advisors LLC 0 10,694 +10,694 +100%
Simplex Trading LLC 0 1,900 +1,900 +100%
Cornerstone Advisors Inc. 0 1,852 +1,852 +100%
Advisor Group Holdings Inc. 0 133 +133 +100%
Berman Capital Advisors LLC 0 244 +244 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 900 900 UNCH 0.00%
Stifel Financial Corp 11,630 11,630 UNCH 0.00%
Ameritas Investment Partners Inc. 1,506 1,506 UNCH 0.00%
Earnest Partners LLC 2,400 2,400 UNCH 0.00%
Teton Advisors Inc. 527,269 527,269 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 13,500 13,500 UNCH 0.00%
JBF Capital Inc. 211,867 211,867 UNCH 0.00%
Municipal Employees Retirement System of Michigan 32,210 32,210 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 10 10 UNCH 0.00%
Caption Management LLC 22,581 22,581 UNCH 0.00%
13F Filers Decreasing RDI Share Count
Morgan Stanley 22,335 1,726 -20,609 -92.27%
Harspring Capital Management LLC 406,493 90,991 -315,502 -77.62%
Bank of America Corp DE 13,841 3,820 -10,021 -72.40%
Barclays PLC 16,644 5,420 -11,224 -67.44%
Goldman Sachs Group Inc. 69,679 27,692 -41,987 -60.26%
UBS Group AG 20,189 9,739 -10,450 -51.76%
Gratus Capital LLC 33,095 15,968 -17,127 -51.75%
New York State Common Retirement Fund 17,500 9,653 -7,847 -44.84%
Kennedy Capital Management Inc. 497,507 293,427 -204,080 -41.02%
ARS Investment Partners LLC 22,618 14,438 -8,180 -36.17%
Madison Avenue Partners LP 339,043 229,349 -109,694 -32.35%
California Public Employees Retirement System 51,437 36,437 -15,000 -29.16%
Acadian Asset Management LLC 107,117 77,990 -29,127 -27.19%
Legal & General Group Plc 2,674 2,132 -542 -20.27%
Group One Trading L.P. 3,527 3,107 -420 -11.91%
Royal Bank of Canada 12,231 11,152 -1,079 -8.82%
Wilen Investment Management CORP. 44,042 41,147 -2,895 -6.57%
Deutsche Bank AG 5,452 5,122 -330 -6.05%
American International Group Inc. 10,191 9,634 -557 -5.47%
Gabelli Funds LLC 196,125 190,130 -5,995 -3.06%
White Pine Capital LLC 36,780 35,855 -925 -2.51%
Alliancebernstein L.P. 16,500 16,100 -400 -2.42%
Arrowstreet Capital Limited Partnership 26,251 25,654 -597 -2.27%
Victory Capital Management Inc. 3,404 3,328 -76 -2.23%
BlackRock Inc. 947,529 933,358 -14,171 -1.50%
Renaissance Technologies LLC 780,890 775,790 -5,100 -0.65%
Nuveen Asset Management LLC 63,388 63,102 -286 -0.45%
Gamco Investors INC. ET AL 288,303 287,303 -1,000 -0.35%
13F Filers Exiting RDI
NovaPoint Capital LLC 10,900 0 -10,900 -100.00%
Squarepoint Ops LLC 11,473 0 -11,473 -100.00%
Schnieders Capital Management LLC 13,000 0 -13,000 -100.00%
Walthausen & Co. LLC 42,740 0 -42,740 -100.00%
Fondren Management LP 15,000 0 -15,000 -100.00%
Jupiter Asset Management Ltd. 230,454 0 -230,454 -100.00%
Van Den Berg Management I Inc. 295,491 0 -295,491 -100.00%
First Foundation Advisors 29,000 0 -29,000 -100.00%
Invesco Ltd. 30,009 0 -30,009 -100.00%

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

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