HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RXST Share Count | ||||
| Hillsdale Investment Management Inc. | 150 | 76,130 | +75,980 | +50653.33% |
| Capstone Investment Advisors LLC | 15,931 | 127,200 | +111,269 | +698.44% |
| RiverPark Advisors LLC | 668 | 3,082 | +2,414 | +361.38% |
| Nisa Investment Advisors LLC | 7 | 28 | +21 | +300.00% |
| Covestor Ltd | 3 | 12 | +9 | +300.00% |
| Principal Financial Group Inc. | 8,764 | 34,928 | +26,164 | +298.54% |
| GAMMA Investing LLC | 27 | 77 | +50 | +185.19% |
| Advisor Group Holdings Inc. | 287 | 784 | +497 | +173.17% |
| Counterpoint Mutual Funds LLC | 6,690 | 13,573 | +6,883 | +102.88% |
| Jump Financial LLC | 24,400 | 43,962 | +19,562 | +80.17% |
| Entropy Technologies LP | 8,038 | 13,437 | +5,399 | +67.17% |
| Franklin Resources Inc. | 12,593 | 20,932 | +8,339 | +66.22% |
| Wells Fargo & Company MN | 24,726 | 35,917 | +11,191 | +45.26% |
| US Bancorp DE | 425 | 525 | +100 | +23.53% |
| Sowell Financial Services LLC | 32,543 | 38,762 | +6,219 | +19.11% |
| Swiss National Bank | 45,700 | 53,100 | +7,400 | +16.19% |
| Arizona State Retirement System | 6,477 | 7,392 | +915 | +14.13% |
| Seven Eight Capital LP | 26,918 | 30,166 | +3,248 | +12.07% |
| Citigroup Inc. | 14,418 | 16,137 | +1,719 | +11.92% |
| Credit Suisse AG | 23,404 | 26,032 | +2,628 | +11.23% |
| FMR LLC | 1,186,477 | 1,319,161 | +132,684 | +11.18% |
| Caldwell Sutter Capital Inc. | 200 | 220 | +20 | +10.00% |
| Quantbot Technologies LP | 49,519 | 53,686 | +4,167 | +8.41% |
| Nuveen Asset Management LLC | 695,705 | 745,393 | +49,688 | +7.14% |
| FORA Capital LLC | 11,073 | 11,695 | +622 | +5.62% |
| Transcend Wealth Collective LLC | 16,500 | 17,120 | +620 | +3.76% |
| Rhumbline Advisers | 37,558 | 38,833 | +1,275 | +3.39% |
| Geode Capital Management LLC | 558,507 | 575,660 | +17,153 | +3.07% |
| Vanguard Group Inc. | 1,484,010 | 1,524,510 | +40,500 | +2.73% |
| HighTower Advisors LLC | 10,473 | 10,710 | +237 | +2.26% |
| Charles Schwab Investment Management Inc. | 190,337 | 193,744 | +3,407 | +1.79% |
| BlackRock Inc. | 2,076,470 | 2,109,559 | +33,089 | +1.59% |
| Great Lakes Advisors LLC | 204,015 | 205,150 | +1,135 | +0.56% |
| 13F Filers Reporting New Positions In RXST | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Truist Financial Corp | 0 | 5,244 | +5,244 | +100% |
| The PNC Financial Services Group Inc. | 0 | 34 | +34 | +100% |
| Oppenheimer & Co. Inc. | 0 | 7,048 | +7,048 | +100% |
| Van ECK Associates Corp | 0 | 2,578 | +2,578 | +100% |
| Royce & Associates LP | 0 | 64,394 | +64,394 | +100% |
| Doheny Asset Management CA | 0 | 9,550 | +9,550 | +100% |
| Renaissance Technologies LLC | 0 | 157,000 | +157,000 | +100% |
| Baillie Gifford & Co. | 0 | 66,482 | +66,482 | +100% |
| First Citizens Bank & Trust Co. | 0 | 76,816 | +76,816 | +100% |
| CIBC Private Wealth Group LLC | 0 | 443 | +443 | +100% |
| ProShare Advisors LLC | 0 | 5,108 | +5,108 | +100% |
| GSA Capital Partners LLP | 0 | 37,389 | +37,389 | +100% |
| Envestnet Asset Management Inc. | 0 | 4,139 | +4,139 | +100% |
| CIBC World Markets Inc. | 0 | 4,160 | +4,160 | +100% |
| HRT Financial LP | 0 | 35,634 | +35,634 | +100% |
| CWM LLC | 0 | 51 | +51 | +100% |
| Pure Financial Advisors Inc. | 0 | 18,392 | +18,392 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 95 | +95 | +100% |
| Riggs Asset Managment Co. Inc. | 0 | 18 | +18 | +100% |
| CWM Advisors LLC | 0 | 17,787 | +17,787 | +100% |
| Larson Financial Group LLC | 0 | 986 | +986 | +100% |
| M&G Plc | 0 | 141,428 | +141,428 | +100% |
| Sara Bay Financial | 0 | 106,976 | +106,976 | +100% |
| Continuum Advisory LLC | 0 | 16 | +16 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Principal Securities Inc. | 600 | 600 | UNCH | 0.00% |
| Valley National Advisers Inc. | 35 | 35 | UNCH | 0.00% |
| Arcadia Investment Management Corp MI | 561 | 561 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,943 | 2,943 | UNCH | 0.00% |
| Saturna Capital CORP | 11,018 | 11,018 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,308 | 3,308 | UNCH | 0.00% |
| Telemark Asset Management LLC | 200,000 | 200,000 | UNCH | 0.00% |
| Signaturefd LLC | 75 | 75 | UNCH | 0.00% |
| Asset Dedication LLC | 74 | 74 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 29 | 29 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 38 | 38 | UNCH | 0.00% |
| Mine & Arao Wealth Creation & Management LLC. | 40 | 40 | UNCH | 0.00% |
| Clarus Group Inc. | 5,000 | 5,000 | UNCH | 0.00% |
| 13F Filers Decreasing RXST Share Count | ||||
| Amalgamated Bank | 4,148 | 970 | -3,178 | -76.62% |
| Simplex Trading LLC | 6,085 | 1,582 | -4,503 | -74.00% |
| Group One Trading L.P. | 813 | 282 | -531 | -65.31% |
| Acadian Asset Management LLC | 34,033 | 12,361 | -21,672 | -63.68% |
| CI Private Wealth LLC | 9,971 | 4,071 | -5,900 | -59.17% |
| JPMorgan Chase & Co. | 596,540 | 310,960 | -285,580 | -47.87% |
| Crossmark Global Holdings Inc. | 12,726 | 7,619 | -5,107 | -40.13% |
| Susquehanna International Group LLP | 15,815 | 10,068 | -5,747 | -36.34% |
| XTX Topco Ltd | 9,128 | 5,980 | -3,148 | -34.49% |
| Mountain Capital Investment Advisors Inc | 12,100 | 8,000 | -4,100 | -33.88% |
| Calamos Advisors LLC | 126,539 | 86,921 | -39,618 | -31.31% |
| Victory Capital Management Inc. | 256,684 | 176,354 | -80,330 | -31.30% |
| Russell Investments Group Ltd. | 228,223 | 167,577 | -60,646 | -26.57% |
| MCF Advisors LLC | 785 | 603 | -182 | -23.18% |
| Artisan Partners Limited Partnership | 2,395,672 | 1,895,741 | -499,931 | -20.87% |
| Y Intercept Hong Kong Ltd | 6,360 | 5,054 | -1,306 | -20.53% |
| Creative Capital Management Investments LLC | 3,220 | 2,582 | -638 | -19.81% |
| TD Asset Management Inc. | 21,140 | 17,140 | -4,000 | -18.92% |
| EAM Global Investors LLC | 93,768 | 80,074 | -13,694 | -14.60% |
| Benjamin F. Edwards & Company Inc. | 122 | 106 | -16 | -13.11% |
| New York State Common Retirement Fund | 135,438 | 117,713 | -17,725 | -13.09% |
| Lisanti Capital Growth LLC | 110,820 | 96,335 | -14,485 | -13.07% |
| LPL Financial LLC | 22,285 | 19,416 | -2,869 | -12.87% |
| EAM Investors LLC | 107,310 | 96,051 | -11,259 | -10.49% |
| Lord Abbett & CO. LLC | 1,977,000 | 1,772,390 | -204,610 | -10.35% |
| Sei Investments Co. | 63,450 | 56,886 | -6,564 | -10.35% |
| Bank of New York Mellon Corp | 112,660 | 102,125 | -10,535 | -9.35% |
| Macroview Investment Management LLC | 279 | 256 | -23 | -8.24% |
| Dimensional Fund Advisors LP | 31,711 | 29,143 | -2,568 | -8.10% |
| First Trust Advisors LP | 128,309 | 118,051 | -10,258 | -7.99% |
| UBS Group AG | 34,657 | 31,964 | -2,693 | -7.77% |
| Fox Run Management L.L.C. | 11,878 | 11,346 | -532 | -4.48% |
| Granite Investment Partners LLC | 230,927 | 224,502 | -6,425 | -2.78% |
| Thompson Davis & CO. Inc. | 5,250 | 5,200 | -50 | -0.95% |
| Allspring Global Investments Holdings LLC | 188,970 | 187,353 | -1,617 | -0.86% |
| American International Group Inc. | 14,132 | 14,012 | -120 | -0.85% |
| Legato Capital Management LLC | 20,320 | 20,314 | -6 | -0.03% |
| 13F Filers Exiting RXST | ||||
| Readystate Asset Management LP | 18,060 | 0 | -18,060 | -100.00% |
| AJOVista LLC | 261 | 0 | -261 | -100.00% |
| Precision Wealth Strategies LLC | 7,125 | 0 | -7,125 | -100.00% |
| Mach 1 Financial Group Inc. | 11,593 | 0 | -11,593 | -100.00% |
| Lighthouse Investment Partners LLC | 22,433 | 0 | -22,433 | -100.00% |
| Focused Wealth Management Inc | 60 | 0 | -60 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 13,580 | 0 | -13,580 | -100.00% |
| SG Americas Securities LLC | 8,297 | 0 | -8,297 | -100.00% |
| State Board of Administration of Florida Retirement System | 7,820 | 0 | -7,820 | -100.00% |
See Summary: Institutional Holders of RXST
See Details: Top 10 Hedge Funds Holding RXST
Also See: RXST Insider Buying
