HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RXI Share Count | ||||
| Steward Partners Investment Advisory LLC | 11 | 185 | +174 | +1581.82% |
| Advisor Group Holdings Inc. | 2,129 | 8,371 | +6,242 | +293.19% |
| Bessemer Group Inc. | 3,393 | 7,738 | +4,345 | +128.06% |
| Fisher Asset Management LLC | 2,327 | 3,764 | +1,437 | +61.75% |
| JPMorgan Chase & Co. | 2,194 | 3,292 | +1,098 | +50.05% |
| UBS Group AG | 3,194 | 3,818 | +624 | +19.54% |
| Family Asset Management LLC | 1,090 | 1,274 | +184 | +16.88% |
| Cetera Advisor Networks LLC | 9,645 | 10,566 | +921 | +9.55% |
| One Charles Private Wealth Services LLC | 4,825 | 5,046 | +221 | +4.58% |
| Morgan Stanley | 51,102 | 52,273 | +1,171 | +2.29% |
| BlackRock Inc. | 350,153 | 358,148 | +7,995 | +2.28% |
| Green Harvest Asset Management LLC | 50,836 | 51,732 | +896 | +1.76% |
| National Bank of Canada FI | 521 | 529 | +8 | +1.54% |
| CI Private Wealth LLC | 7,095 | 7,189 | +94 | +1.32% |
| TD Capital Management LLC | 131 | 132 | +1 | +0.76% |
| FMR LLC | 174 | 175 | +1 | +0.57% |
| Northwestern Mutual Wealth Management Co. | 210 | 211 | +1 | +0.48% |
| Creative Financial Designs Inc. ADV | 429 | 431 | +2 | +0.47% |
| Bank of America Corp DE | 19,699 | 19,737 | +38 | +0.19% |
| Cedar Brook Financial Partners LLC | 4,666 | 4,674 | +8 | +0.17% |
| Cambridge Investment Research Advisors Inc. | 1,462 | 1,463 | +1 | +0.07% |
| Patriot Investment Management Inc. | 2,195 | 2,196 | +1 | +0.05% |
| 13F Filers Reporting New Positions In RXI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Raymond James & Associates | 0 | 1,374 | +1,374 | +100% |
| Advisory Services Network LLC | 0 | 67 | +67 | +100% |
| Cetera Investment Advisers | 0 | 1,536 | +1,536 | +100% |
| Phoenix Holdings Ltd. | 0 | 400,700 | +400,700 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 40 | 40 | UNCH | 0.00% |
| Barclays PLC | 344 | 344 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 100 | 100 | UNCH | 0.00% |
| Citigroup Inc. | 167 | 167 | UNCH | 0.00% |
| Optimum Investment Advisors | 197 | 197 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 1,500 | 1,500 | UNCH | 0.00% |
| CWM LLC | 228 | 228 | UNCH | 0.00% |
| GWM Advisors LLC | 1,041 | 1,041 | UNCH | 0.00% |
| Front Row Advisors LLC | 1,840 | 1,840 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 656 | 656 | UNCH | 0.00% |
| Castleview Partners LLC | 29 | 29 | UNCH | 0.00% |
| Laurel Wealth Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Sunflower Bank N.A. | 3,109 | 3,109 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 1,511 | 1,511 | UNCH | 0.00% |
| Provence Wealth Management Group | 182 | 182 | UNCH | 0.00% |
| Register Financial Advisors LLC | 118 | 118 | UNCH | 0.00% |
| Continuum Wealth Advisors LLC | 1,866 | 1,866 | UNCH | 0.00% |
| Impact Partnership Wealth LLC | 87 | 87 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 425 | 425 | UNCH | 0.00% |
| 13F Filers Decreasing RXI Share Count | ||||
| Bank of Montreal Can | 10,297 | 129 | -10,168 | -98.75% |
| Jane Street Group LLC | 58,849 | 3,139 | -55,710 | -94.67% |
| Wilbanks Smith & Thomas Asset Management LLC | 16,397 | 7,210 | -9,187 | -56.03% |
| Fifth Third Bancorp | 1,705 | 852 | -853 | -50.03% |
| Royal Bank of Canada | 5,649 | 3,108 | -2,541 | -44.98% |
| Integrated Wealth Concepts LLC | 3,066 | 1,844 | -1,222 | -39.86% |
| Outlook Wealth Advisors LLC | 3,345 | 2,996 | -349 | -10.43% |
| LPL Financial LLC | 5,490 | 4,931 | -559 | -10.18% |
| Commonwealth Equity Services LLC | 11,129 | 10,212 | -917 | -8.24% |
| Laidlaw Wealth Management LLC | 5,309 | 4,908 | -401 | -7.55% |
| Cerity Partners LLC | 4,257 | 4,000 | -257 | -6.04% |
| Slow Capital Inc. | 26,871 | 25,737 | -1,134 | -4.22% |
| Scotia Capital Inc. | 7,911 | 7,644 | -267 | -3.38% |
| Wells Fargo & Company MN | 17,078 | 16,668 | -410 | -2.40% |
| Fort Point Capital Partners LLC | 2,255 | 2,210 | -45 | -2.00% |
| Frank Rimerman Advisors LLC | 6,449 | 6,379 | -70 | -1.09% |
| Raymond James Financial Services Advisors Inc. | 5,274 | 5,259 | -15 | -0.28% |
| 13F Filers Exiting RXI | ||||
| Pictet Asset Management Holding SA | 88,000 | 0 | -88,000 | -100.00% |
| Strengthening Families & Communities LLC | 433 | 0 | -433 | -100.00% |
| Cambria Investment Management L.P. | 76,567 | 0 | -76,567 | -100.00% |
| HighTower Advisors LLC | 3,302 | 0 | -3,302 | -100.00% |
| Susquehanna International Group LLP | 3,288 | 0 | -3,288 | -100.00% |
| Citadel Advisors LLC | 18,263 | 0 | -18,263 | -100.00% |
See Summary: Institutional Holders of RXI
See Details: Top 10 Hedge Funds Holding RXI
