Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing RPAI Share Count | ||||
UBS Group AG | 7,148 | 318,357 | +311,209 | +4353.79% |
Qube Research & Technologies Ltd | 26,959 | 137,851 | +110,892 | +411.34% |
IndexIQ Advisors LLC | 89,232 | 415,112 | +325,880 | +365.21% |
IHT Wealth Management LLC | 15,042 | 67,859 | +52,817 | +351.13% |
Citigroup Inc. | 358,737 | 1,306,492 | +947,755 | +264.19% |
FMR LLC | 61 | 221 | +160 | +262.30% |
Two Sigma Investments LP | 146,346 | 522,821 | +376,475 | +257.25% |
Fifth Third Bancorp | 160 | 504 | +344 | +215.00% |
SG Americas Securities LLC | 131,458 | 362,718 | +231,260 | +175.92% |
Bank of America Corp DE | 610,574 | 1,511,299 | +900,725 | +147.52% |
Jane Street Group LLC | 12,130 | 23,919 | +11,789 | +97.19% |
Arrowstreet Capital Limited Partnership | 1,067,369 | 2,054,037 | +986,668 | +92.44% |
AQR Capital Management LLC | 19,869 | 37,085 | +17,216 | +86.65% |
Barclays PLC | 268,518 | 482,917 | +214,399 | +79.85% |
Sei Investments Co. | 13,171 | 22,388 | +9,217 | +69.98% |
State of Wisconsin Investment Board | 95,570 | 157,550 | +61,980 | +64.85% |
Algert Global LLC | 16,641 | 25,725 | +9,084 | +54.59% |
AMP Capital Investors Ltd | 52,534 | 79,764 | +27,230 | +51.83% |
Royal Bank of Canada | 19,205 | 28,557 | +9,352 | +48.70% |
Thrivent Financial for Lutherans | 175,544 | 251,923 | +76,379 | +43.51% |
Millennium Management LLC | 560,614 | 782,704 | +222,090 | +39.62% |
Koshinski Asset Management Inc. | 14,137 | 18,943 | +4,806 | +34.00% |
Franklin Resources Inc. | 12,495 | 16,611 | +4,116 | +32.94% |
Eaton Vance Management | 3,336 | 4,435 | +1,099 | +32.94% |
Point72 Hong Kong Ltd | 8,723 | 11,451 | +2,728 | +31.27% |
Ergoteles LLC | 24,600 | 32,148 | +7,548 | +30.68% |
Versant Capital Management Inc | 1,708 | 2,152 | +444 | +26.00% |
Two Sigma Advisers LP | 196,700 | 245,200 | +48,500 | +24.66% |
Teacher Retirement System of Texas | 28,174 | 34,607 | +6,433 | +22.83% |
Martingale Asset Management L P | 103,160 | 123,058 | +19,898 | +19.29% |
Mackenzie Financial Corp | 24,470 | 29,134 | +4,664 | +19.06% |
M&T Bank Corp | 12,144 | 14,420 | +2,276 | +18.74% |
Van ECK Associates Corp | 8,652 | 10,003 | +1,351 | +15.61% |
Sumitomo Mitsui DS Asset Management Company Ltd | 17,002 | 19,526 | +2,524 | +14.85% |
Credit Suisse AG | 395,431 | 449,118 | +53,687 | +13.58% |
Nuveen Asset Management LLC | 1,642,463 | 1,846,772 | +204,309 | +12.44% |
State of Alaska Department of Revenue | 238,277 | 266,999 | +28,722 | +12.05% |
Prudential Financial Inc. | 580,765 | 648,126 | +67,361 | +11.60% |
BNP Paribas Arbitrage SA | 264,978 | 294,180 | +29,202 | +11.02% |
Great West Life Assurance Co. Can | 321,548 | 354,454 | +32,906 | +10.23% |
Lincoln National Corp | 11,960 | 13,158 | +1,198 | +10.02% |
The PNC Financial Services Group Inc. | 10,074 | 11,044 | +970 | +9.63% |
Arete Wealth Advisors LLC | 20,448 | 22,248 | +1,800 | +8.80% |
Louisiana State Employees Retirement System | 96,800 | 103,500 | +6,700 | +6.92% |
LPL Financial LLC | 97,716 | 103,697 | +5,981 | +6.12% |
State Board of Administration of Florida Retirement System | 77,127 | 81,405 | +4,278 | +5.55% |
US Bancorp DE | 8,563 | 9,030 | +467 | +5.45% |
Berman Capital Advisors LLC | 1,106 | 1,163 | +57 | +5.15% |
MetLife Investment Management LLC | 71,030 | 74,434 | +3,404 | +4.79% |
Signaturefd LLC | 18,097 | 18,426 | +329 | +1.82% |
Bank of New York Mellon Corp | 2,538,351 | 2,582,442 | +44,091 | +1.74% |
Standard Life Aberdeen plc | 43,358 | 44,007 | +649 | +1.50% |
CIBC Asset Management Inc | 24,355 | 24,718 | +363 | +1.49% |
Daiwa Securities Group Inc. | 55,763 | 56,485 | +722 | +1.29% |
Allworth Financial LP | 2,796 | 2,827 | +31 | +1.11% |
Dimensional Fund Advisors LP | 3,336,969 | 3,373,271 | +36,302 | +1.09% |
Wealth Quarterback LLC | 643 | 648 | +5 | +0.78% |
UBS Asset Management Americas Inc. | 1,179,406 | 1,187,859 | +8,453 | +0.72% |
State Street Corp | 11,258,950 | 11,336,969 | +78,019 | +0.69% |
Arkadios Wealth Advisors | 583 | 587 | +4 | +0.69% |
Northwestern Mutual Wealth Management Co. | 1,210 | 1,218 | +8 | +0.66% |
CFO4Life Group LLC | 17,883 | 18,001 | +118 | +0.66% |
SOA Wealth Advisors LLC. | 6,754 | 6,792 | +38 | +0.56% |
Spire Wealth Management | 4,037 | 4,056 | +19 | +0.47% |
Parkside Financial Bank & Trust | 672 | 675 | +3 | +0.45% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 82,726 | 83,083 | +357 | +0.43% |
Swiss National Bank | 473,074 | 474,474 | +1,400 | +0.30% |
Quadrant Capital Group LLC | 3,305 | 3,315 | +10 | +0.30% |
Arizona State Retirement System | 58,338 | 58,491 | +153 | +0.26% |
Ausdal Financial Partners Inc. | 11,922 | 11,930 | +8 | +0.07% |
Wealthstar Advisors LLC | 43,729 | 43,741 | +12 | +0.03% |
13F Filers Reporting New Positions In RPAI | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
CENTRAL TRUST Co | 0 | 4,607 | +4,607 | +100% |
D. E. Shaw & Co. Inc. | 0 | 115,054 | +115,054 | +100% |
Natixis Advisors L.P. | 0 | 21,706 | +21,706 | +100% |
Bessemer Group Inc. | 0 | 336 | +336 | +100% |
Glazer Capital LLC | 0 | 1 | +1 | +100% |
CNH Partners LLC | 0 | 405,338 | +405,338 | +100% |
Janus Henderson Group PLC | 0 | 21,661 | +21,661 | +100% |
Canada Pension Plan Investment Board | 0 | 100,000 | +100,000 | +100% |
Assetmark Inc. | 0 | 26,371 | +26,371 | +100% |
Magnetar Financial LLC | 0 | 658,122 | +658,122 | +100% |
Pictet Asset Management SA | 0 | 81,916 | +81,916 | +100% |
Alphasimplex Group LLC | 0 | 108,678 | +108,678 | +100% |
Alpine Associates Management Inc. | 0 | 766,981 | +766,981 | +100% |
AdvisorNet Financial Inc | 0 | 1,148 | +1,148 | +100% |
K2 Principal Fund L.P. | 0 | 12,425 | +12,425 | +100% |
HAP Trading LLC | 0 | 93,202 | +93,202 | +100% |
Allianz Asset Management GmbH | 0 | 115,986 | +115,986 | +100% |
Chicago Capital Management LLC | 0 | 12,000 | +12,000 | +100% |
Moors & Cabot Inc. | 0 | 20,000 | +20,000 | +100% |
ARP Americas LP | 0 | 6,809,076 | +6,809,076 | +100% |
Blueshift Asset Management LLC | 0 | 37,877 | +37,877 | +100% |
Maryland State Retirement & Pension System | 0 | 84,516 | +84,516 | +100% |
Bell Investment Advisors Inc | 0 | 344 | +344 | +100% |
13F Filers With Unchanged Share Count | ||||
New York State Teachers Retirement System | 169,752 | 169,752 | UNCH | 0.00% |
Public Employees Retirement Association of Colorado | 38,000 | 38,000 | UNCH | 0.00% |
Teachers Retirement System of The State of Kentucky | 61,500 | 61,500 | UNCH | 0.00% |
Meeder Asset Management Inc. | 110 | 110 | UNCH | 0.00% |
Nissay Asset Management Corp Japan ADV | 20,512 | 20,512 | UNCH | 0.00% |
Shelton Capital Management | 11,791 | 11,791 | UNCH | 0.00% |
MAI Capital Management | 27,824 | 27,824 | UNCH | 0.00% |
LSV Asset Management | 406,800 | 406,800 | UNCH | 0.00% |
Ameritas Investment Partners Inc. | 16,823 | 16,823 | UNCH | 0.00% |
Everence Capital Management Inc. | 45,460 | 45,460 | UNCH | 0.00% |
Schroder Investment Management Group | 10,084 | 10,084 | UNCH | 0.00% |
Earnest Partners LLC | 85 | 85 | UNCH | 0.00% |
Goodwin Daniel L | 8,243,532 | 8,243,532 | UNCH | 0.00% |
Handelsbanken Fonder AB | 56,194 | 56,194 | UNCH | 0.00% |
Employees Retirement System of Texas | 396,600 | 396,600 | UNCH | 0.00% |
Vision Capital Management Inc. | 19,242 | 19,242 | UNCH | 0.00% |
Plante Moran Financial Advisors LLC | 2,062 | 2,062 | UNCH | 0.00% |
Sageworth Trust Co | 890 | 890 | UNCH | 0.00% |
Westside Investment Management Inc. | 560 | 560 | UNCH | 0.00% |
Private Advisor Group LLC | 11,189 | 11,189 | UNCH | 0.00% |
Capital Investment Advisors LLC | 12,000 | 12,000 | UNCH | 0.00% |
TCI Wealth Advisors Inc. | 433 | 433 | UNCH | 0.00% |
Exane Derivatives | 56 | 56 | UNCH | 0.00% |
IFP Advisors Inc | 414 | 414 | UNCH | 0.00% |
Moisand Fitzgerald Tamayo LLC | 1,304 | 1,304 | UNCH | 0.00% |
Fieldpoint Private Securities LLC | 810 | 810 | UNCH | 0.00% |
Trustcore Financial Services LLC | 975 | 975 | UNCH | 0.00% |
Sound Income Strategies LLC | 263 | 263 | UNCH | 0.00% |
Redpoint Investment Management Pty Ltd | 15,670 | 15,670 | UNCH | 0.00% |
Private Capital Group LLC | 210 | 210 | UNCH | 0.00% |
Rockefeller Capital Management L.P. | 225 | 225 | UNCH | 0.00% |
Retirement Group LLC | 2,580 | 2,580 | UNCH | 0.00% |
Lindbrook Capital LLC | 3,488 | 3,488 | UNCH | 0.00% |
1,352 | 1,352 | UNCH | 0.00% | |
Weaver Consulting Group | 21,143 | 21,143 | UNCH | 0.00% |
Evoke Wealth LLC | 329 | 329 | UNCH | 0.00% |
SkyOak Wealth LLC | 31,387 | 31,387 | UNCH | 0.00% |
Tsfg LLC | 7,450 | 7,450 | UNCH | 0.00% |
Tradition Wealth Management LLC | 3,992 | 3,992 | UNCH | 0.00% |
Freedman Financial Associates Inc. | 1,864 | 1,864 | UNCH | 0.00% |
13F Filers Decreasing RPAI Share Count | ||||
Migdal Insurance & Financial Holdings Ltd. | 101,549 | 5,021 | -96,528 | -95.06% |
Citadel Advisors LLC | 164,012 | 11,124 | -152,888 | -93.22% |
Renaissance Technologies LLC | 1,009,421 | 88,721 | -920,700 | -91.21% |
Shell Asset Management Co. | 100,461 | 14,344 | -86,117 | -85.72% |
Voloridge Investment Management LLC | 168,089 | 32,304 | -135,785 | -80.78% |
Lasalle Investment Management Securities LLC | 4,617,124 | 897,735 | -3,719,389 | -80.56% |
Atlas Private Wealth Advisors | 3,732 | 1,000 | -2,732 | -73.20% |
Sumitomo Mitsui Trust Holdings Inc. | 4,099,427 | 1,170,282 | -2,929,145 | -71.45% |
Steward Partners Investment Advisory LLC | 4,000 | 1,160 | -2,840 | -71.00% |
O Shaughnessy Asset Management LLC | 39,123 | 17,956 | -21,167 | -54.10% |
Eii Capital Management Inc. | 57,055 | 27,200 | -29,855 | -52.33% |
Virginia Retirement Systems ET AL | 551,130 | 292,030 | -259,100 | -47.01% |
ProShare Advisors LLC | 61,572 | 33,108 | -28,464 | -46.23% |
Tower Research Capital LLC TRC | 16,831 | 9,092 | -7,739 | -45.98% |
Presima Inc. | 248,900 | 138,000 | -110,900 | -44.56% |
Susquehanna International Group LLP | 34,359 | 21,837 | -12,522 | -36.44% |
Russell Investments Group Ltd. | 3,322,181 | 2,136,816 | -1,185,365 | -35.68% |
Guggenheim Capital LLC | 65,116 | 42,735 | -22,381 | -34.37% |
Paloma Partners Management Co | 17,824 | 11,914 | -5,910 | -33.16% |
Hsbc Holdings PLC | 84,998 | 59,619 | -25,379 | -29.86% |
Ellevest Inc. | 1,110 | 783 | -327 | -29.46% |
Cubist Systematic Strategies LLC | 95,388 | 70,242 | -25,146 | -26.36% |
Truist Financial Corp | 104,320 | 81,320 | -23,000 | -22.05% |
Zurcher Kantonalbank Zurich Cantonalbank | 117,805 | 92,297 | -25,508 | -21.65% |
Independent Advisor Alliance | 17,500 | 13,736 | -3,764 | -21.51% |
Profund Advisors LLC | 29,270 | 23,010 | -6,260 | -21.39% |
Centersquare Investment Management LLC | 9,591,413 | 7,596,457 | -1,994,956 | -20.80% |
Goldman Sachs Group Inc. | 1,424,533 | 1,130,256 | -294,277 | -20.66% |
Morgan Stanley | 3,281,831 | 2,627,500 | -654,331 | -19.94% |
Rafferty Asset Management LLC | 17,170 | 13,875 | -3,295 | -19.19% |
Cohen & Steers Inc. | 6,598,040 | 5,355,544 | -1,242,496 | -18.83% |
DekaBank Deutsche Girozentrale | 167,443 | 136,634 | -30,809 | -18.40% |
Kempen Capital Management N.V. | 920,999 | 765,121 | -155,878 | -16.92% |
Advisor Group Holdings Inc. | 142,230 | 118,644 | -23,586 | -16.58% |
New York State Common Retirement Fund | 183,345 | 154,591 | -28,754 | -15.68% |
Xponance Inc. | 11,747 | 10,076 | -1,671 | -14.22% |
Voya Investment Management LLC | 163,176 | 140,912 | -22,264 | -13.64% |
Commonwealth Equity Services LLC | 138,535 | 120,697 | -17,838 | -12.88% |
Mitsubishi UFJ Trust & Banking Corp | 48,900 | 42,700 | -6,200 | -12.68% |
Raymond James & Associates | 26,712 | 23,503 | -3,209 | -12.01% |
Rhumbline Advisers | 765,908 | 681,900 | -84,008 | -10.97% |
Northern Trust Corp | 3,770,185 | 3,381,417 | -388,768 | -10.31% |
First Trust Advisors LP | 287,059 | 258,138 | -28,921 | -10.07% |
Harbour Investments Inc. | 31,721 | 28,726 | -2,995 | -9.44% |
Ballentine Partners LLC | 16,487 | 14,945 | -1,542 | -9.35% |
Federated Hermes Inc. | 15,874 | 14,504 | -1,370 | -8.63% |
Asset Management One Co. Ltd. | 362,066 | 332,631 | -29,435 | -8.13% |
Ameriprise Financial Inc. | 1,242,338 | 1,142,952 | -99,386 | -8.00% |
Alliancebernstein L.P. | 463,628 | 426,958 | -36,670 | -7.91% |
Invesco Ltd. | 482,102 | 445,053 | -37,049 | -7.68% |
Amundi | 278,357 | 257,022 | -21,335 | -7.66% |
Mutual of America Capital Management LLC | 30,528 | 28,644 | -1,884 | -6.17% |
Parametric Portfolio Associates LLC | 1,154,022 | 1,083,000 | -71,022 | -6.15% |
Raymond James Financial Services Advisors Inc. | 28,663 | 26,919 | -1,744 | -6.08% |
State of Tennessee Treasury Department | 130,581 | 123,215 | -7,366 | -5.64% |
Bickling Financial Services Inc. | 26,784 | 25,283 | -1,501 | -5.60% |
Cambridge Investment Research Advisors Inc. | 43,731 | 41,337 | -2,394 | -5.47% |
HighPoint Advisor Group LLC | 19,757 | 18,681 | -1,076 | -5.45% |
Parallel Advisors LLC | 5,311 | 5,056 | -255 | -4.80% |
AE Wealth Management LLC | 32,401 | 31,152 | -1,249 | -3.85% |
Public Employees Retirement System of Ohio | 240,876 | 231,744 | -9,132 | -3.79% |
Fuller & Thaler Asset Management Inc. | 3,174,460 | 3,058,221 | -116,239 | -3.66% |
Metropolitan Life Insurance Co NY | 68,936 | 66,413 | -2,523 | -3.66% |
BlackRock Inc. | 40,145,663 | 38,795,964 | -1,349,699 | -3.36% |
American International Group Inc. | 139,342 | 134,675 | -4,667 | -3.35% |
Vident Investment Advisory LLC | 12,424 | 12,011 | -413 | -3.32% |
Price T Rowe Associates Inc. MD | 90,254 | 87,254 | -3,000 | -3.32% |
Geode Capital Management LLC | 4,217,618 | 4,086,992 | -130,626 | -3.10% |
Wells Fargo & Company MN | 499,046 | 484,629 | -14,417 | -2.89% |
Comerica Bank | 222,188 | 215,956 | -6,232 | -2.80% |
Deutsche Bank AG | 7,227,250 | 7,027,440 | -199,810 | -2.76% |
Nisa Investment Advisors LLC | 145,631 | 142,203 | -3,428 | -2.35% |
Victory Capital Management Inc. | 59,019 | 57,758 | -1,261 | -2.14% |
LexAurum Advisors LLC | 11,476 | 11,232 | -244 | -2.13% |
Nomura Asset Management Co. Ltd. | 176,035 | 172,300 | -3,735 | -2.12% |
D. B. Root & Company LLC | 15,172 | 14,856 | -316 | -2.08% |
Veriti Management LLC | 34,690 | 33,974 | -716 | -2.06% |
Wetherby Asset Management Inc. | 11,118 | 10,889 | -229 | -2.06% |
JPMorgan Chase & Co. | 4,399,427 | 4,311,739 | -87,688 | -1.99% |
Oregon Public Employees Retirement Fund | 88,376 | 86,640 | -1,736 | -1.96% |
Bank of Montreal Can | 73,816 | 72,458 | -1,358 | -1.84% |
Principal Financial Group Inc. | 1,510,099 | 1,482,785 | -27,314 | -1.81% |
Amalgamated Bank | 104,714 | 102,930 | -1,784 | -1.70% |
C M Bidwell & Associates Ltd. | 3,565 | 3,505 | -60 | -1.68% |
Legal & General Group Plc | 1,867,973 | 1,838,683 | -29,290 | -1.57% |
Geneos Wealth Management Inc. | 61,056 | 60,175 | -881 | -1.44% |
Honkamp Krueger Financial Services Inc. | 11,232 | 11,098 | -134 | -1.19% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 164,789 | 162,863 | -1,926 | -1.17% |
Public Sector Pension Investment Board | 438,790 | 434,030 | -4,760 | -1.08% |
California State Teachers Retirement System | 295,678 | 292,775 | -2,903 | -0.98% |
Macquarie Group Ltd. | 165,753 | 164,358 | -1,395 | -0.84% |
Texas Permanent School Fund | 160,024 | 158,893 | -1,131 | -0.71% |
Cetera Investment Advisers | 24,538 | 24,400 | -138 | -0.56% |
Strs Ohio | 530,906 | 528,525 | -2,381 | -0.45% |
Charles Schwab Investment Management Inc. | 3,386,466 | 3,376,217 | -10,249 | -0.30% |
Vanguard Group Inc. | 34,363,416 | 34,279,310 | -84,106 | -0.24% |
State of New Jersey Common Pension Fund D | 216,201 | 215,806 | -395 | -0.18% |
Harvest Investment Services LLC | 36,852 | 36,834 | -18 | -0.05% |
United Capital Financial Advisers LLC | 36,555 | 36,550 | -5 | -0.01% |
13F Filers Exiting RPAI | ||||
Accel Wealth Management | 2,286 | 0 | -2,286 | -100.00% |
XTX Topco Ltd | 20,980 | 0 | -20,980 | -100.00% |
Strategic Blueprint LLC | 2,756 | 0 | -2,756 | -100.00% |
Beacon Pointe Advisors LLC | 37,915 | 0 | -37,915 | -100.00% |
ExodusPoint Capital Management LP | 159,182 | 0 | -159,182 | -100.00% |
Neo Ivy Capital Management | 12,173 | 0 | -12,173 | -100.00% |
Bridgefront Capital LLC | 18,182 | 0 | -18,182 | -100.00% |
BDO Wealth Advisors LLC | 99 | 0 | -99 | -100.00% |
Teza Capital Management LLC | 23,302 | 0 | -23,302 | -100.00% |
Quadrature Capital Ltd | 14,037 | 0 | -14,037 | -100.00% |
Squarepoint Ops LLC | 77,087 | 0 | -77,087 | -100.00% |
AlphaCrest Capital Management LLC | 40,000 | 0 | -40,000 | -100.00% |
Advisory Services Network LLC | 559 | 0 | -559 | -100.00% |
Vestcor Inc | 110,191 | 0 | -110,191 | -100.00% |
Healthcare of Ontario Pension Plan Trust Fund | 309,700 | 0 | -309,700 | -100.00% |
Dynamic Technology Lab Private Ltd | 17,017 | 0 | -17,017 | -100.00% |
Quantbot Technologies LP | 4,835 | 0 | -4,835 | -100.00% |
HRT Financial LP | 148,379 | 0 | -148,379 | -100.00% |
Ensign Peak Advisors Inc | 103,800 | 0 | -103,800 | -100.00% |
Barnett & Company Inc. | 480 | 0 | -480 | -100.00% |
Prelude Capital Management LLC | 11,896 | 0 | -11,896 | -100.00% |
GSA Capital Partners LLP | 13,669 | 0 | -13,669 | -100.00% |
Echo Street Capital Management LLC | 77,686 | 0 | -77,686 | -100.00% |
Marshall Wace North America L.P. | 54,129 | 0 | -54,129 | -100.00% |
Marshall Wace LLP | 90,339 | 0 | -90,339 | -100.00% |
Wolverine Asset Management LLC | 266,851 | 0 | -266,851 | -100.00% |
Dupont Capital Management Corp | 36,435 | 0 | -36,435 | -100.00% |
The Manufacturers Life Insurance Company | 120,286 | 0 | -120,286 | -100.00% |
Panagora Asset Management Inc. | 8,900 | 0 | -8,900 | -100.00% |
Caxton Associates LP | 15,236 | 0 | -15,236 | -100.00% |
TCW Group Inc. | 61,408 | 0 | -61,408 | -100.00% |
Bailard Inc. | 67,100 | 0 | -67,100 | -100.00% |
American Century Companies Inc. | 28,782 | 0 | -28,782 | -100.00% |
Jennison Associates LLC | 142,108 | 0 | -142,108 | -100.00% |
See Summary: Institutional Holders of RPAI
See Details: Top 10 Hedge Funds Holding RPAI
Also See: RPAI Insider Buying