HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RFL Share Count | ||||
| Bank of America Corp DE | 5,711 | 213,420 | +207,709 | +3637.00% |
| Wells Fargo & Company MN | 922 | 17,789 | +16,867 | +1829.39% |
| Two Sigma Investments LP | 20,597 | 320,503 | +299,906 | +1456.07% |
| Morgan Stanley | 84,972 | 938,948 | +853,976 | +1005.01% |
| Parametric Portfolio Associates LLC | 8,487 | 43,168 | +34,681 | +408.64% |
| Optimum Investment Advisors | 1,000 | 4,000 | +3,000 | +300.00% |
| JPMorgan Chase & Co. | 20,299 | 76,560 | +56,261 | +277.16% |
| Captrust Financial Advisors | 538 | 1,696 | +1,158 | +215.24% |
| Millennium Management LLC | 53,193 | 154,243 | +101,050 | +189.97% |
| Citigroup Inc. | 1,115 | 2,464 | +1,349 | +120.99% |
| Tower Research Capital LLC TRC | 4,450 | 8,787 | +4,337 | +97.46% |
| Advisor Group Holdings Inc. | 1,480 | 2,680 | +1,200 | +81.08% |
| State Street Corp | 175,072 | 229,527 | +54,455 | +31.10% |
| BNP Paribas Arbitrage SA | 1,702 | 2,109 | +407 | +23.91% |
| PEAK6 Investments LLC | 8,404 | 9,938 | +1,534 | +18.25% |
| UBS Group AG | 4,788 | 5,601 | +813 | +16.98% |
| The PNC Financial Services Group Inc. | 2,000 | 2,263 | +263 | +13.15% |
| Jump Financial LLC | 10,800 | 11,600 | +800 | +7.41% |
| Vanguard Group Inc. | 715,489 | 747,275 | +31,786 | +4.44% |
| Bank of New York Mellon Corp | 30,243 | 31,516 | +1,273 | +4.21% |
| BlackRock Inc. | 611,993 | 633,948 | +21,955 | +3.59% |
| 13F Filers Reporting New Positions In RFL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Price T Rowe Associates Inc. MD | 0 | 29,931 | +29,931 | +100% |
| Ameriprise Financial Inc. | 0 | 31,650 | +31,650 | +100% |
| Group One Trading L.P. | 0 | 37,364 | +37,364 | +100% |
| Marshall Wace LLP | 0 | 175,966 | +175,966 | +100% |
| J. Goldman & Co LP | 0 | 685,456 | +685,456 | +100% |
| Empery Asset Management LP | 0 | 80,000 | +80,000 | +100% |
| Two Sigma Advisers LP | 0 | 265,000 | +265,000 | +100% |
| Virtu Financial LLC | 0 | 11,869 | +11,869 | +100% |
| Cutler Group LP | 0 | 6,303 | +6,303 | +100% |
| CWM LLC | 0 | 375 | +375 | +100% |
| PDT Partners LLC | 0 | 23,001 | +23,001 | +100% |
| Jane Street Group LLC | 0 | 63,600 | +63,600 | +100% |
| Cubist Systematic Strategies LLC | 0 | 25,913 | +25,913 | +100% |
| SG3 Management LLC | 0 | 12,900 | +12,900 | +100% |
| Ikarian Capital LLC | 0 | 72,515 | +72,515 | +100% |
| Occudo Quantitative Strategies LP | 0 | 23,190 | +23,190 | +100% |
| IAG Wealth Partners LLC | 0 | 93 | +93 | +100% |
| Deep Track Capital LP | 0 | 285,714 | +285,714 | +100% |
| Newbridge Financial Services Group Inc. | 0 | 1,500 | +1,500 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 11,307 | +11,307 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 1,013 | 1,013 | UNCH | 0.00% |
| Harbour Investments Inc. | 50 | 50 | UNCH | 0.00% |
| New York State Common Retirement Fund | 8,478 | 8,478 | UNCH | 0.00% |
| Strs Ohio | 2,300 | 2,300 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 25,195 | 25,195 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 770 | 770 | UNCH | 0.00% |
| California State Teachers Retirement System | 5,533 | 5,533 | UNCH | 0.00% |
| Rhumbline Advisers | 11,065 | 11,065 | UNCH | 0.00% |
| Great Point Partners LLC | 285,714 | 285,714 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 65 | 65 | UNCH | 0.00% |
| 13F Filers Decreasing RFL Share Count | ||||
| Parallel Advisors LLC | 1,041 | 41 | -1,000 | -96.06% |
| Deutsche Bank AG | 46,301 | 6,703 | -39,598 | -85.52% |
| Renaissance Technologies LLC | 245,831 | 36,931 | -208,900 | -84.98% |
| Meeder Asset Management Inc. | 900 | 211 | -689 | -76.56% |
| Goldman Sachs Group Inc. | 195,113 | 93,149 | -101,964 | -52.26% |
| Newtyn Management LLC | 906,053 | 571,428 | -334,625 | -36.93% |
| Citadel Advisors LLC | 110,091 | 71,153 | -38,938 | -35.37% |
| Park West Asset Management LLC | 1,978,250 | 1,285,714 | -692,536 | -35.01% |
| Old West Investment Management LLC | 632,851 | 428,881 | -203,970 | -32.23% |
| Royal Bank of Canada | 2,886 | 2,050 | -836 | -28.97% |
| Cadian Capital Management LP | 381,930 | 285,714 | -96,216 | -25.19% |
| Dimensional Fund Advisors LP | 701,482 | 609,939 | -91,543 | -13.05% |
| Kahn Brothers Group Inc. DE | 311,735 | 283,007 | -28,728 | -9.22% |
| American International Group Inc. | 5,334 | 5,179 | -155 | -2.91% |
| Northern Trust Corp | 113,144 | 110,447 | -2,697 | -2.38% |
| Geode Capital Management LLC | 166,446 | 165,059 | -1,387 | -0.83% |
| 13F Filers Exiting RFL | ||||
| Adirondack Retirement Specialists Inc. | 56,040 | 0 | -56,040 | -100.00% |
| Soleus Capital Management L.P. | 21,742 | 0 | -21,742 | -100.00% |
| SkyOak Wealth LLC | 84,500 | 0 | -84,500 | -100.00% |
| ExodusPoint Capital Management LP | 7,013 | 0 | -7,013 | -100.00% |
| Diametric Capital LP | 22,771 | 0 | -22,771 | -100.00% |
| Caption Management LLC | 3,000 | 0 | -3,000 | -100.00% |
| Russell Investments Group Ltd. | 466 | 0 | -466 | -100.00% |
| Laurel Wealth Advisors Inc. | 15,884 | 0 | -15,884 | -100.00% |
| Kestra Private Wealth Services LLC | 50,000 | 0 | -50,000 | -100.00% |
| Squarepoint Ops LLC | 6,619 | 0 | -6,619 | -100.00% |
| Quinn Opportunity Partners LLC | 44,075 | 0 | -44,075 | -100.00% |
| TCI Wealth Advisors Inc. | 18 | 0 | -18 | -100.00% |
| Boothbay Fund Management LLC | 11,841 | 0 | -11,841 | -100.00% |
| MetLife Investment Management LLC | 4,127 | 0 | -4,127 | -100.00% |
| Nuveen Asset Management LLC | 36,000 | 0 | -36,000 | -100.00% |
| HRT Financial LP | 12,193 | 0 | -12,193 | -100.00% |
| Sandy Spring Bank | 33 | 0 | -33 | -100.00% |
| Signaturefd LLC | 6,953 | 0 | -6,953 | -100.00% |
| Susquehanna International Group LLP | 98,671 | 0 | -98,671 | -100.00% |
| O Shaughnessy Asset Management LLC | 616 | 0 | -616 | -100.00% |
| Prelude Capital Management LLC | 26,868 | 0 | -26,868 | -100.00% |
| Portolan Capital Management LLC | 123,980 | 0 | -123,980 | -100.00% |
| SG Americas Securities LLC | 5,020 | 0 | -5,020 | -100.00% |
| Jacob Asset Management of New York LLC | 21,300 | 0 | -21,300 | -100.00% |
| AQR Capital Management LLC | 6,716 | 0 | -6,716 | -100.00% |
| Dupont Capital Management Corp | 9,600 | 0 | -9,600 | -100.00% |
| GW&K Investment Management LLC | 122,710 | 0 | -122,710 | -100.00% |
| State of Wisconsin Investment Board | 8,700 | 0 | -8,700 | -100.00% |
| Metropolitan Life Insurance Co NY | 3,036 | 0 | -3,036 | -100.00% |
| FMR LLC | 47 | 0 | -47 | -100.00% |
| New York State Teachers Retirement System | 800 | 0 | -800 | -100.00% |
See Summary: Institutional Holders of RFL
See Details: Top 10 Hedge Funds Holding RFL
Also See: RFL Insider Buying
