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RRBI Holdings Changes image
This page summarizes the RRBI 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 RRBI 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 RRBI Share Count
Citigroup Inc. 44 773 +729 +1656.82%
Barclays PLC 862 6,594 +5,732 +664.97%
Morgan Stanley 2,723 9,814 +7,091 +260.41%
BNP Paribas Arbitrage SA 1,980 6,299 +4,319 +218.13%
UBS Group AG 2,889 8,009 +5,120 +177.22%
FMR LLC 21 56 +35 +166.67%
Mariner LLC 4,460 10,116 +5,656 +126.82%
Citadel Advisors LLC 6,025 11,689 +5,664 +94.01%
JPMorgan Chase & Co. 3,270 5,841 +2,571 +78.62%
Squarepoint Ops LLC 4,570 7,622 +3,052 +66.78%
Bank of New York Mellon Corp 19,172 25,396 +6,224 +32.46%
Tower Research Capital LLC TRC 273 353 +80 +29.30%
Renaissance Technologies LLC 5,600 7,100 +1,500 +26.79%
Wells Fargo & Company MN 1,193 1,485 +292 +24.48%
Russell Investments Group Ltd. 17,643 21,695 +4,052 +22.97%
Nuveen Asset Management LLC 10,511 12,899 +2,388 +22.72%
Dimensional Fund Advisors LP 49,576 59,913 +10,337 +20.85%
SG Americas Securities LLC 2,233 2,670 +437 +19.57%
Royal Bank of Canada 4,591 5,213 +622 +13.55%
BlackRock Inc. 300,567 335,164 +34,597 +11.51%
Geode Capital Management LLC 94,090 101,936 +7,846 +8.34%
Northern Trust Corp 38,383 40,929 +2,546 +6.63%
Martingale Asset Management L P 4,907 5,107 +200 +4.08%
LPL Financial LLC 9,262 9,562 +300 +3.24%
Vanguard Group Inc. 221,271 223,920 +2,649 +1.20%
State Street Corp 90,601 91,672 +1,071 +1.18%
Captrust Financial Advisors 9,466 9,514 +48 +0.51%
New York State Common Retirement Fund 2,940 2,942 +2 +0.07%
13F Filers Reporting New Positions In RRBI
Proequities Inc. 0 0 UNCH 100%
Goldman Sachs Group Inc. 0 4,007 +4,007 +100%
Susquehanna International Group LLP 0 4,050 +4,050 +100%
National Asset Management Inc. 0 4,000 +4,000 +100%
Simmons Bank 0 8,427 +8,427 +100%
Allspring Global Investments Holdings LLC 0 5 +5 +100%
EntryPoint Capital LLC 0 5 +5 +100%
13F Filers With Unchanged Share Count
Metropolitan Life Insurance Co NY 302 302 UNCH 0.00%
Legal & General Group Plc 391 391 UNCH 0.00%
Charles Schwab Investment Management Inc. 12,991 12,991 UNCH 0.00%
Wellington Management Group LLP 5,358 5,358 UNCH 0.00%
Acadian Asset Management LLC 4,525 4,525 UNCH 0.00%
Globeflex Capital L P 971 971 UNCH 0.00%
Ameritas Investment Partners Inc. 422 422 UNCH 0.00%
Voya Investment Management LLC 5,181 5,181 UNCH 0.00%
MetLife Investment Management LLC 2,529 2,529 UNCH 0.00%
Elizabeth Park Capital Advisors Ltd. 51,645 51,645 UNCH 0.00%
Argent Trust Co 6,000 6,000 UNCH 0.00%
Summit Financial Wealth Advisors LLC 13,350 13,350 UNCH 0.00%
GWM Advisors LLC 5,123 5,123 UNCH 0.00%
IFP Advisors Inc 3,300 3,300 UNCH 0.00%
Advisor Group Holdings Inc. 3 3 UNCH 0.00%
Siena Capital Partners GP LLC 66,479 66,479 UNCH 0.00%
Hubbell Strickland Wealth Management LLC 5,124 5,124 UNCH 0.00%
Avion Wealth 11 11 UNCH 0.00%
Covestor Ltd 8 8 UNCH 0.00%
13F Filers Decreasing RRBI Share Count
Alliancebernstein L.P. 143,971 90,641 -53,330 -37.04%
California State Teachers Retirement System 1,063 793 -270 -25.40%
Amalgamated Bank 459 412 -47 -10.24%
Deutsche Bank AG 3,065 2,852 -213 -6.95%
Stifel Financial Corp 6,300 6,000 -300 -4.76%
The Manufacturers Life Insurance Company 161,599 156,778 -4,821 -2.98%
Rhumbline Advisers 7,217 7,133 -84 -1.16%
Bank of America Corp DE 5,976 5,914 -62 -1.04%
American International Group Inc. 2,405 2,395 -10 -0.42%
Natixis Advisors L.P. 15,808 15,776 -32 -0.20%

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

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