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Get Institutions for : 
Rimini Street, Inc (RMNI)  
$2.60 0.14 (5.69%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    4
Total shares held : 
 59,276,762  
% of shares held : 
 77.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 1,709,500  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.12  
Last Quarter's Ending Price : 
 $3.27  
Last Quarter's Average Price : 
 $2.75  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (5.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 806,364
 1.36%
 
Increased Positions :
46
 3,958,134
 6.68%
 
Unchanged Positions :
15
 24,772,773
 41.79%
 
Decreased Positions :
25
-1,826,443
-3.08%
 
Closed Positions :
18
-1,228,555
-2.07%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADAMS STREET PARTNERS LLC 2 - 2024-03-31 23,565,433 $76,823,000 0
   Conifer Management L.L.C. 6 - 2024-03-31 5,913,199 $19,277,000 0
   VANGUARD GROUP INC 2750 - 2024-03-31 4,522,843 $14,744,000 86,755
   BLACKROCK INC. 3181 - 2024-03-31 3,402,696 $11,093,000 -142,294
   BROOKTREE CAPITAL MANAGEMENT 7 - 2024-03-31 2,503,658 $8,162,000 -46,006
   ACADIAN ASSET MANAGEMENT LLC 380 - 2024-03-31 2,179,022 $7,099,000 663,781
   DIAMOND HILL CAPITAL MANAGEMENT INC 131 - 2024-03-31 1,963,114 $6,400,000 32,735
   AVALON ADVISORS L P 132 - 2023-03-31 1,214,166 $5,002,000 34,144
   Pacific Ridge Capital Partners LLC 47 - 2024-03-31 1,320,644 $4,305,000 -63,325
   Union Square Park Capital Management LLC 6 - 2024-03-31 1,248,705 $4,071,000 -100,795
   GEODE CAPITAL MANAGEMENT LLC 2834 - 2024-03-31 1,192,033 $3,886,000 16,275
   STATE STREET CORP 2922 - 2024-03-31 1,000,423 $3,261,000 37,669
   Ballast Asset Management LP 27 - 2024-03-31 987,082 $3,218,000 228,201
   HERALD INVESTMENT MANAGEMENT LTD 53 - 2024-03-31 850,000 $2,771,000 0
   DIMENSIONAL FUND ADVISORS INC 2736 - 2024-03-31 779,976 $2,543,000 -24,068
   D E SHAW & CO INC 1663 - 2024-03-31 586,553 $1,912,000 84,782
   MORGAN STANLEY 4500 - 2024-03-31 572,442 $1,866,000 -10,447
   Connor Clark & Lunn Investment Management Ltd. 697 - 2024-03-31 564,576 $1,841,000 224,993
   LSV ASSET MANAGEMENT 626 - 2024-03-31 521,900 $1,701,000 463,884
   NORTHERN TRUST CORP 3122 - 2024-03-31 451,076 $1,471,000 -16,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2688 - 2024-03-31 434,003 $1,415,000 171,872
   TWO SIGMA ADVISERS, LLC 1459 - 2024-03-31 386,100 $1,259,000 30,000
   BARD ASSOCIATES INC 88 - 2024-03-31 324,750 $1,059,000 14,450
   RENAISSANCE TECHNOLOGIES LLC 2451 - 2024-03-31 324,230 $1,057,000 142,122
   MILLENNIUM MANAGEMENT LLC 2814 - 2024-03-31 317,738 $1,036,000 -324,744
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 787 - 2024-03-31 291,502 $950,000 -660
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1331 - 2024-03-31 286,017 $932,000 -300,196
   TWO SIGMA INVESTMENTS LLC 1916 - 2024-03-31 273,474 $892,000 80,801
   BANK OF NEW YORK MELLON CORP 3214 - 2024-03-31 261,175 $851,000 -8,968
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 798 - 2024-03-31 203,343 $663,000 136,645
   BRIDGEWAY CAPITAL MANAGEMENT INC 904 - 2024-03-31 165,900 $541,000 0
   Boston Partners 704 - 2024-03-31 143,445 $468,000 -45,653
   AMERIPRISE FINANCIAL INC 3367 *New 2024-03-31 140,033 $457,000 140,033
   J P MORGAN CHASE & CO 3794 - 2024-03-31 137,805 $449,000 103,122
   NUVEEN ASSET MANAGEMENT, LLC 2967 - 2024-03-31 135,971 $443,000 0
   GOLDMAN SACHS GROUP INC/ 3978 - 2024-03-31 131,431 $428,000 38,237
   SHERBROOKE PARK ADVISERS LLC 435 - 2024-03-31 127,159 $415,000 116,814
   STRS OHIO 1365 - 2024-03-31 116,500 $379,000 -7,400
   JACOBS LEVY EQUITY MANAGEMENT INC 839 - 2024-03-31 112,245 $366,000 -105,028
   EXCHANGE TRADED CONCEPTS LLC 728 - 2024-03-31 110,884 $361,000 -15,851
   PANAGORA ASSET MANAGEMENT INC 1053 - 2024-03-31 99,237 $324,000 -2,963
   BNP PARIBAS ARBITRAGE SA 2317 - 2024-03-31 95,649 $312,000 -3,961
   GSA CAPITAL PARTNERS LLP 1250 - 2024-03-31 87,016 $284,000 -184,688
   SEIZERT CAPITAL PARTNERS LLC 156 - 2024-03-31 82,856 $270,000 42,951
   RHUMBLINE ADVISERS 3039 - 2024-03-31 80,744 $263,000 1,861
   INVESCO LTD 3448 - 2024-03-31 79,943 $261,000 -9,613
   Round Hill Asset Management 56 *New 2024-03-31 79,425 $259,000 79,425
   HPM Partners LLC 2079 *New 2024-03-31 64,125 $209,000 64,125
   JB CAPITAL PARTNERS LP 68 - 2024-03-31 59,193 $193,000 0
   Walleye Trading Advisors LLC 1750 - 2024-03-31 56,455 $184,000 21,849
   UBS Group AG 4755 - 2024-03-31 55,373 $181,000 -3,670
   SEI INVESTMENTS CO 2389 *New 2024-03-31 52,784 $172,000 52,784
   STATE OF WISCONSIN INVESTMENT BOARD 2091 - 2024-03-31 50,100 $163,000 -48,800
   PRICE T ROWE ASSOCIATES INC /MD/ 2664 - 2024-03-31 49,697 $163,000 0
   GERBER LLC 94 - 2024-03-31 45,405 $148,000 0
   Cubist Systematic Strategies LLC 1758 *New 2024-03-31 42,436 $138,000 42,436
   ALLIANCEBERNSTEIN L.P. 2982 - 2024-03-31 41,730 $136,000 0
   Engineers Gate Manager LP 1710 - 2024-03-31 40,792 $133,000 7,481
   FEDERATED INVESTORS INC /PA/ 1554 - 2024-03-31 36,606 $119,000 33,397
   BARCLAYS PLC 3440 - 2024-03-31 36,539 $119,000 -35,187
   BANK OF AMERICA CORP /DE/ 5149 - 2024-03-31 35,710 $116,000 -31,225
   Legato Capital Management LLC 543 - 2024-03-31 35,223 $115,000 18,255
   ZEBRA CAPITAL MANAGEMENT LLC 57 - 2023-03-31 24,580 $101,000 7,029
   Engine Capital Management LLC 36 - 2024-03-31 30,648 $100,000 0
   XTX Topco Ltd 1365 - 2024-03-31 30,704 $100,000 -24,123
   MACKENZIE FINANCIAL CORP 1425 *New 2024-03-31 28,676 $93,000 28,676
   DEUTSCHE BANK AG 3117 - 2024-03-31 28,037 $91,000 -1,426
   Banque Cantonale Vaudoise 688 *New 2024-03-31 26,853 $88,000 26,853
   MetLife Investment Advisors LLC 2597 - 2024-03-31 26,549 $87,000 632
   ROYAL BANK OF CANADA 4684 - 2024-03-31 25,977 $85,000 -13,894
   AMERICAN INTERNATIONAL GROUP INC 2611 - 2024-03-31 25,768 $84,000 -222
   OCCUDO QUANTITATIVE STRATEGIES LP 669 *New 2024-03-31 25,839 $84,000 25,839
   State of Wyoming 1134 - 2024-03-31 24,495 $80,000 12,244
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 464 - 2024-03-31 24,000 $78,000 0
   MANUFACTURERES LIFE INSURANCE CO 2836 - 2024-03-31 22,848 $74,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2403 *New 2024-03-31 18,972 $74,000 18,972
   LEE DANNER & BASS INC 202 *New 2023-12-31 20,000 $65,000 20,000
   PRUDENTIAL FINANCIAL INC 2569 - 2024-03-31 19,735 $64,000 2,400
   CITADEL ADVISORS LLC 5033 - 2024-03-31 19,071 $62,000 -19,407
   Ruane Cunniff & Goldfarb L.P. 34 - 2024-03-31 18,371 $60,000 -1,281
   JANE STREET GROUP LLC 5051 - 2024-03-31 18,308 $60,000 -22,419
   WELLS FARGO & CO/MN 4611 - 2024-03-31 17,808 $58,000 2,207
   ING INVESTMENT MANAGEMENT LLC 2575 - 2024-03-31 17,211 $56,000 -3,342
   SPRINGBOK CAPITAL MANAGEMENT LLC 1138 - 2024-03-31 16,512 $54,000 0
   ALGERT COLDIRON INVESTORS LLC 1035 - 2024-03-31 14,990 $49,000 -16,820
   PICTET ASSET MANAGEMENT SA 1935 - 2023-06-30 10,173 $49,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5031 - 2024-03-31 12,203 $40,000 -95,356
   CITIGROUP INC 3836 - 2024-03-31 11,660 $38,000 3,294
   Peoples Bank/KS 162 - 2024-03-31 10,000 $33,000 0
   Quadrature Capital LTD 1164 *New 2024-03-31 10,067 $33,000 10,067
   NEW YORK STATE COMMON RETIREMENT FUND 3016 - 2024-03-31 10,061 $33,000 899
   Point72 (DIFC) Ltd 727 - 2024-03-31 8,760 $29,000 0
   TOWER RESEARCH CAPITAL LLC 2954 - 2024-03-31 6,324 $21,000 -3,245
   QUANTBOT TECHNOLOGIES LLC 1408 - 2024-03-31 6,300 $21,000 0
   WHITE BAY PT LLC 188 *New 2024-03-31 5,400 $18,000 5,400
   LEGAL & GENERAL GROUP PLC 3008 - 2024-03-31 5,418 $18,000 -2,610
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2785 - 2024-03-31 5,257 $17,000 -3,349
   Goss Wealth Management LLC 2677 *New 2024-03-31 5,000 $16,000 5,000
   US BANCORP 3163 - 2024-03-31 4,498 $15,000 -5,302
   Point72 Asia (Singapore) Pte. Ltd. 995 *New 2024-03-31 4,042 $13,000 4,042
  100 Records found
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