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Get Institutions for : 
Rentokil Initial Plc (United Kingdom) (RTOKY)  
$26.00 0.46 (1.74%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 183    8
Total shares held : 
50,013,914  
% of shares held : 
13.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
2,501,501  
% of shares held change : 
  0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$35.96  
Last Quarter's Ending Price : 
$28.61  
Last Quarter's Average Price
$29.37  
Change from last quarter's     
avg. price to the last closing  : 
3.37 (11.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,847,990
 7.69%
 
Increased Positions :
60
 3,998,782
 8%
 
Unchanged Positions :
32
 390,811
 0.78%
 
Decreased Positions :
66
-4,432,942
-8.86%
 
Closed Positions :
33
-912,329
-1.82%
 
Guru Positions :
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Voss Capital LLC 5 *New 2024-03-31 2,345,779 $70,725,000 2,345,779
   MANUFACTURERES LIFE INSURANCE CO 573 *New 2024-03-31 797,275 $24,038,000 797,275
   MARSHALL WACE LLP 625 *New 2024-03-31 348,584 $10,510,000 348,584
   CHARTER TRUST CO 51 *New 2024-03-31 282,864 $8,528,000 282,864
   Caption Management LLC 22 *New 2024-03-31 232,700 $7,016,000 232,700
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 52 *New 2024-03-31 159,935 $4,822,000 159,935
   ABS Direct Equity Fund LLC 8 *New 2024-03-31 121,260 $3,656,000 121,260
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1334 *New 2024-03-31 103,683 $3,126,000 103,683
   CLS INVESTMENT FIRM LLC 343 *New 2022-12-31 94,425 $2,909,000 94,425
   MORNINGSTAR INVESTMENT SERVICES, INC. 147 *New 2024-03-31 95,853 $2,907,000 95,853
   III Capital Management 16 *New 2024-03-31 85,977 $2,592,000 85,977
   HAVENS ADVISORS LLC 5 *New 2022-12-31 81,000 $2,496,000 81,000
   ROCK CREEK GROUP, LP 19 *New 2024-03-31 74,519 $2,247,000 74,519
   TWO SIGMA INVESTMENTS LLC 1698 *New 2024-03-31 41,458 $1,250,000 41,458
   Anthracite Investment Company Inc. 71 *New 2024-03-31 38,024 $1,146,000 38,024
   REGIONS FINANCIAL CORP 492 *New 2024-03-31 32,533 $981,000 32,533
   Susquehanna International Group Ltd. 49 *New 2024-03-31 29,370 $886,000 29,370
   INVESCO LTD 3086 *New 2024-03-31 22,155 $668,000 22,155
   HIGHTOWER ADVISORS, LLC 2039 *New 2024-03-31 21,728 $663,000 21,728
   JANNEY MONTGOMERY SCOTT LLC 1876 *New 2024-03-31 19,057 $575,000 19,057
   FIDUCIARY TRUST CO 439 *New 2024-03-31 18,376 $554,000 18,376
   Dynamic Technology Lab Private Ltd 609 *New 2024-03-31 16,218 $489,000 16,218
   Verdence Capital Advisors LLC 356 *New 2024-03-31 15,803 $476,000 15,803
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 190 *New 2024-03-31 15,000 $452,000 15,000
   CAPTRUST FINANCIAL ADVISORS 1530 *New 2024-03-31 14,994 $452,000 14,994
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2388 *New 2024-03-31 14,217 $429,000 14,217
   TWO SIGMA ADVISERS, LLC 1948 *New 2024-03-31 13,700 $413,000 13,700
   Schechter Investment Advisors LLC 480 *New 2024-03-31 10,586 $319,000 10,586
   Eschler Asset Management LLP 82 *New 2024-03-31 10,000 $302,000 10,000
   YORKTOWN MANAGEMENT & RESEARCH CO INC 172 *New 2024-03-31 9,900 $298,000 9,900
   Schonfeld Strategic Advisors LLC 1494 *New 2024-03-31 9,200 $277,000 9,200
   XTX Topco Ltd 983 *New 2024-03-31 8,505 $256,000 8,505
   Point72 Asset Management L.P. 1118 *New 2024-03-31 8,100 $244,000 8,100
   ADVISOR PARTNERS II LLC 1079 *New 2023-09-30 6,486 $240,000 6,486
   Centiva Capital LP 1041 *New 2024-03-31 7,603 $229,000 7,603
   Bridgefront Capital LLC 301 *New 2024-03-31 7,139 $215,000 7,139
   Sepio Capital LLC 279 *New 2024-03-31 7,037 $212,000 7,037
   S.A.C. Capital Advisors (Hong Kong) Ltd. 400 *New 2024-03-31 6,300 $190,000 6,300
   GROUP ONE TRADING, L.P. 767 *New 2024-03-31 4,031 $122,000 4,031
   HUNTINGTON NATIONAL BANK 613 *New 2024-03-31 3,572 $108,000 3,572
   GROUPAMA ASSET MANAGMENT 413 *New 2024-03-31 14,029 $84,000 14,029
   First PREMIER Bank 275 *New 2024-03-31 680 $21,000 680
   Nelson Van Denburg & Campbell Wealth Management Gr 1930 *New 2024-03-31 255 $8,000 255
   Ahrens Investment Partners LLC 693 *New 2023-03-31 196 $7,000 196
   Annis Gardner Whiting Capital Advisors LLC 722 *New 2024-03-31 248 $7,000 248
   NBC SECURITIES INC. 1773 *New 2024-03-31 226 $6,000 226
   Bruce G. Allen Investments LLC 567 *New 2024-03-31 204 $6,000 204
   Game Plan Financial Advisors LLC 237 *New 2024-03-31 150 $5,000 150
   Eagle Bay Advisors LLC 770 *New 2024-03-31 120 $4,000 120
   Continuum Advisory LLC 1165 *New 2024-03-31 104 $3,000 104
   GeoWealth Management LLC 837 *New 2024-03-31 89 $3,000 89
   RICHARDSON FINANCIAL SERVICES INC. 469 *New 2024-03-31 17 $1,000 17
   MATHER GROUP, INC. 1654 *New 2024-03-31 20 $1,000 20
   Crewe Advisors LLC 868 *New 2024-03-31 27 $1,000 27

  54 Records found
  1    
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