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RXI Holdings Changes image
This page summarizes the RXI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing RXI Share Count
Daiwa SB Investments Ltd. 250 1,090 +840 +336.00%
Advisory Services Network LLC 65 252 +187 +287.69%
Commonwealth Equity Services LLC 15,052 52,736 +37,684 +250.36%
Advisor Group Inc. 958 1,999 +1,041 +108.66%
Susquehanna International Group LLP 2,423 4,990 +2,567 +105.94%
Bank of Montreal Can 130 215 +85 +65.38%
Jane Street Group LLC 29,868 48,654 +18,786 +62.90%
FIL Ltd 3,145 4,867 +1,722 +54.75%
Northwestern Mutual Wealth Management Co. 20 24 +4 +20.00%
InterOcean Capital LLC 9,299 10,283 +984 +10.58%
Citigroup Inc. 3,236 3,361 +125 +3.86%
Morgan Stanley 79,653 82,709 +3,056 +3.84%
Envestnet Asset Management Inc. 4,486 4,624 +138 +3.08%
Quantum Capital Management 2,814 2,849 +35 +1.24%
LPL Financial LLC 8,234 8,325 +91 +1.11%
Bank of America Corp DE 49,895 50,133 +238 +0.48%
KCS Wealth Advisory 8,096 8,100 +4 +0.05%
13F Filers Reporting New Positions In RXI
Proequities Inc. 0 0 UNCH 100%
Blair William & Co. IL 0 215 +215 +100%
Raymond James & Associates 0 1,783 +1,783 +100%
Wrapmanager Inc. 0 7,337 +7,337 +100%
Cambridge Investment Research Advisors Inc. 0 1,934 +1,934 +100%
Citadel Advisors LLC 0 7,511 +7,511 +100%
Cetera Advisors LLC 0 199 +199 +100%
Osborn Williams & Donohoe LLC 0 155 +155 +100%
Brookstone Capital Management 0 4,773 +4,773 +100%
Newfound Research LLC 0 31,458 +31,458 +100%
Concorde Asset Management LLC 0 1,809 +1,809 +100%
Patriot Investment Management Inc. 0 2,189 +2,189 +100%
Coastal Investment Advisors Inc. 0 90 +90 +100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co. 75 75 UNCH 0.00%
US Bancorp DE 40 40 UNCH 0.00%
PNC Financial Services Group Inc. 100 100 UNCH 0.00%
Whitener Capital Management Inc. 75 75 UNCH 0.00%
Optimum Investment Advisors 193 193 UNCH 0.00%
Whittier Trust Co. 1,200 1,200 UNCH 0.00%
Greenleaf Trust 12,517 12,517 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%
TD Capital Management LLC 114 114 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
CWM LLC 100 100 UNCH 0.00%
FinTrust Capital Advisors LLC 60 60 UNCH 0.00%
Kwmg LLC 445 445 UNCH 0.00%
Advantage Investment Management LLC 100 100 UNCH 0.00%
13F Filers Decreasing RXI Share Count
Bessemer Group Inc. 651,970 5,415 -646,555 -99.17%
Raymond James Financial Services Advisors Inc. 7,885 2,556 -5,329 -67.58%
TRUE Private Wealth Advisors 36,966 18,355 -18,611 -50.35%
UBS Group AG 10,829 8,010 -2,819 -26.03%
Scotia Capital Inc. 3,458 2,713 -745 -21.54%
Slow Capital Inc. 24,416 19,622 -4,794 -19.63%
San Francisco Sentry Investment Group CA 1,175 1,005 -170 -14.47%
Cookson Peirce & Co. Inc. 6,060 5,265 -795 -13.12%
Ladenburg Thalmann Financial Services Inc. 6,352 5,610 -742 -11.68%
Ameriprise Financial Inc. 15,438 14,237 -1,201 -7.78%
Royal Bank of Canada 19,005 17,666 -1,339 -7.05%
MML Investors Services LLC 3,195 2,978 -217 -6.79%
BlackRock Inc. 307,748 287,622 -20,126 -6.54%
Front Row Advisors LLC 2,234 2,125 -109 -4.88%
FMR LLC 339 324 -15 -4.42%
Fifth Third Bancorp 5,029 4,870 -159 -3.16%
Wells Fargo & Company MN 19,018 18,808 -210 -1.10%
H D Vest Advisory Services 2,265 2,264 -1 -0.04%
13F Filers Exiting RXI
Kore Private Wealth LLC 28 0 -28 -100.00%
Landsberg Bennett & Dubbaneh LLC 12,002 0 -12,002 -100.00%
Private Capital Group LLC 379 0 -379 -100.00%
Two Sigma Securities LLC 2,133 0 -2,133 -100.00%
Nomura Asset Management Co. Ltd. 2,400 0 -2,400 -100.00%

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

RXI Holdings Changes | www.HoldingsChannel.com

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