HoldingsChannel.com
RXI Holdings Changes image
This page summarizes the RXI holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether RXI 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing RXI Share Count
Susquehanna International Group LLP 4,990 38,145 +33,155 +664.43%
Advisory Services Network LLC 252 983 +731 +290.08%
Citadel Advisors LLC 7,511 13,662 +6,151 +81.89%
Royal Bank of Canada 17,666 32,074 +14,408 +81.56%
FIL Ltd 4,867 8,002 +3,135 +64.41%
JPMorgan Chase & Co. 75 119 +44 +58.67%
Citigroup Inc. 3,361 5,076 +1,715 +51.03%
Newfound Research LLC 31,458 46,655 +15,197 +48.31%
Concorde Asset Management LLC 1,809 2,622 +813 +44.94%
Jane Street Group LLC 48,654 56,698 +8,044 +16.53%
Scotia Capital Inc. 2,713 3,093 +380 +14.01%
InterOcean Capital LLC 10,283 11,528 +1,245 +12.11%
H D Vest Advisory Services 2,264 2,425 +161 +7.11%
BlackRock Inc. 287,622 303,985 +16,363 +5.69%
Cookson Peirce & Co. Inc. 5,265 5,470 +205 +3.89%
Optimum Investment Advisors 193 195 +2 +1.04%
TD Capital Management LLC 114 115 +1 +0.88%
KCS Wealth Advisory 8,100 8,162 +62 +0.77%
Wells Fargo & Company MN 18,808 18,888 +80 +0.43%
Ameriprise Financial Inc. 14,237 14,271 +34 +0.24%
Cambridge Investment Research Advisors Inc. 1,934 1,935 +1 +0.05%
Patriot Investment Management Inc. 2,189 2,190 +1 +0.05%
13F Filers Reporting New Positions In RXI
Proequities Inc. 0 0 UNCH 100%
Prospera Financial Services Inc 0 1,872 +1,872 +100%
Advisors Preferred LLC 0 1,623 +1,623 +100%
NEXT Financial Group Inc 0 104 +104 +100%
Private Capital Group LLC 0 379 +379 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 40 40 UNCH 0.00%
FMR LLC 324 324 UNCH 0.00%
PNC Financial Services Group Inc. 100 100 UNCH 0.00%
Whitener Capital Management Inc. 75 75 UNCH 0.00%
Blair William & Co. IL 215 215 UNCH 0.00%
Bank of Montreal Can 215 215 UNCH 0.00%
Whittier Trust Co. 1,200 1,200 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 1,500 1,500 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 50 50 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
CWM LLC 100 100 UNCH 0.00%
San Francisco Sentry Investment Group CA 1,005 1,005 UNCH 0.00%
FinTrust Capital Advisors LLC 60 60 UNCH 0.00%
Advantage Investment Management LLC 100 100 UNCH 0.00%
Front Row Advisors LLC 2,125 2,125 UNCH 0.00%
Coastal Investment Advisors Inc. 90 90 UNCH 0.00%
13F Filers Decreasing RXI Share Count
Advisor Group Inc. 1,999 958 -1,041 -52.08%
Bessemer Group Inc. 5,415 2,620 -2,795 -51.62%
TRUE Private Wealth Advisors 18,355 10,975 -7,380 -40.21%
Envestnet Asset Management Inc. 4,624 3,133 -1,491 -32.24%
Morgan Stanley 82,709 62,156 -20,553 -24.85%
Brookstone Capital Management 4,773 3,783 -990 -20.74%
UBS Group AG 8,010 6,743 -1,267 -15.82%
Commonwealth Equity Services LLC 52,736 46,701 -6,035 -11.44%
Wrapmanager Inc. 7,337 6,652 -685 -9.34%
Slow Capital Inc. 19,622 18,502 -1,120 -5.71%
MML Investors Services LLC 2,978 2,837 -141 -4.73%
LPL Financial LLC 8,325 7,944 -381 -4.58%
Ladenburg Thalmann Financial Services Inc. 5,610 5,410 -200 -3.57%
Bank of America Corp DE 50,133 48,587 -1,546 -3.08%
Quantum Capital Management 2,849 2,780 -69 -2.42%
Fifth Third Bancorp 4,870 4,825 -45 -0.92%
Greenleaf Trust 12,517 12,432 -85 -0.68%
Raymond James Financial Services Advisors Inc. 2,556 2,548 -8 -0.31%
13F Filers Exiting RXI
Kwmg LLC 445 0 -445 -100.00%
Osborn Williams & Donohoe LLC 155 0 -155 -100.00%
Cetera Advisors LLC 199 0 -199 -100.00%
Northwestern Mutual Wealth Management Co. 24 0 -24 -100.00%
Raymond James & Associates 1,783 0 -1,783 -100.00%

See Summary: Institutional Holders of RXI
See Details: Top 10 Hedge Funds Holding RXI

RXI Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.