Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rambus Inc (RMBS)  
$59.30 0.48 (0.82%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 384    17
Total shares held : 
 96,013,291  
% of shares held : 
 84.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -6,135  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.17  
Last Quarter's Ending Price : 
 $68.25  
Last Quarter's Average Price : 
 $62.29  
Change from last quarter's     
avg. price to the last closing  : 
2.99 (4.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 2,596,071
 2.7%
 
Increased Positions :
137
 11,201,941
 11.67%
 
Unchanged Positions :
51
 625,943
 0.65%
 
Decreased Positions :
139
-10,757,627
-11.2%
 
Closed Positions :
40
-3,046,520
-3.17%
 
Guru Positions :
1
11,682
 0.01%
 
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
   VANGUARD GROUP INC 798 - 2024-03-31 11,651,114 $720,155,000 275,160
   J P MORGAN CHASE & CO 418 - 2024-03-31 6,504,549 $402,046,000 1,207,496
   STATE STREET CORP 715 - 2024-03-31 4,436,516 $274,221,000 184,130
   WELLINGTON MANAGEMENT CO LLP 344 - 2024-03-31 4,117,688 $254,514,000 183,765
   NEUBERGER BERMAN GROUP LLC 145 - 2024-03-31 3,511,130 $217,105,000 1,162,966
   GEODE CAPITAL MANAGEMENT LLC 696 - 2024-03-31 2,490,521 $153,961,000 61,461
   BANK OF NEW YORK MELLON CORP 501 - 2024-03-31 2,307,798 $142,645,000 132,939
   Hood River Capital Management LLC 3 - 2024-03-31 2,048,572 $126,622,000 86,758
   AMERIPRISE FINANCIAL INC 534 - 2024-03-31 1,633,098 $100,939,000 175,149
   NUVEEN ASSET MANAGEMENT, LLC 430 - 2024-03-31 1,608,786 $99,449,000 7,357
   INVESCO LTD 821 - 2024-03-31 1,422,740 $87,940,000 52,112
   NORGES BANK 665 - 2023-12-31 1,241,846 $84,756,000 81,931
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 765 - 2024-03-31 1,210,497 $74,821,000 28,571
   GOLDMAN SACHS GROUP INC/ 816 - 2024-03-31 1,168,159 $72,204,000 309,715
   CAPTRUST FINANCIAL ADVISORS 95 - 2024-03-31 1,258,976 $66,569,000 176,103
   PRICE T ROWE ASSOCIATES INC /MD/ 650 - 2024-03-31 1,056,350 $65,294,000 104,050
   BANK OF AMERICA CORP /DE/ 1180 - 2024-03-31 983,317 $60,779,000 403,809
   RAFFERTY ASSET MANAGEMENT LLC 57 - 2024-03-31 957,347 $59,174,000 279,687
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 56 - 2024-03-31 939,682 $58,081,000 117,285
   FMR LLC 1277 - 2024-03-31 913,218 $56,446,000 586,131
   EAGLE ASSET MANAGEMENT INC 130 - 2024-03-31 812,527 $50,564,000 163,956
   ING INVESTMENT MANAGEMENT LLC 255 - 2024-03-31 799,538 $49,419,000 42,549
   AMERICAN CENTURY COMPANIES INC 646 - 2024-03-31 643,045 $39,747,000 600,940
   CITIGROUP INC 462 - 2024-03-31 532,916 $32,940,000 328,341
   ARTISAN PARTNERS LIMITED PARTNERSHIP 252 - 2024-03-31 472,168 $29,185,000 202,350
   FRANKLIN RESOURCES INC 710 - 2024-03-31 463,796 $28,667,000 417,986
   PARK WEST ASSET MANAGEMENT LLC 17 - 2024-03-31 450,000 $27,815,000 240,000
   PUTNAM INVESTMENTS LLC 181 - 2023-12-31 400,704 $27,348,000 19,023
   WESTWOOD HOLDINGS GROUP INC 146 - 2024-03-31 439,481 $27,164,000 219,414
   EMERALD ADVISERS INC/PA 42 - 2024-03-31 364,664 $22,540,000 5,971
   BNP PARIBAS ARBITRAGE SA 518 - 2024-03-31 364,283 $22,516,000 2,685
   WCM INVESTMENT MANAGEMENT/CA 89 - 2024-03-31 358,747 $22,174,000 131,037
   RHUMBLINE ADVISERS 690 - 2024-03-31 335,277 $20,723,000 3,236
   AXIOM INTERNATIONAL INVESTORS LLC /DE 61 - 2024-03-31 317,766 $19,641,000 58,216
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 431 - 2024-03-31 371,121 $18,078,000 42,432
   Schonfeld Strategic Advisors LLC 182 - 2024-03-31 284,587 $17,590,000 284,587
   Mesirow Institutional Investment Management Inc. 6 - 2024-03-31 282,803 $17,480,000 88,338
   NEW YORK STATE COMMON RETIREMENT FUND 599 - 2024-03-31 275,495 $17,028,000 18,489
   ALLIANCEBERNSTEIN L.P. 948 - 2024-03-31 268,017 $16,566,000 22,714
   FIRST TRUST ADVISORS LP 907 - 2024-03-31 234,292 $14,482,000 50,333
   GLENMEDE TRUST CO NA 286 - 2024-03-31 234,208 $14,476,000 15,830
   VICTORY CAPITAL MANAGEMENT INC 916 - 2024-03-31 226,593 $14,006,000 80,419
   NATIXIS ASSET MANAGEMENT ADVISORS LP 525 - 2024-03-31 208,934 $12,914,000 34,875
   ROYCE & ASSOCIATES LLC 276 - 2024-03-31 194,804 $12,041,000 24,196
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 125 - 2024-03-31 192,410 $11,893,000 27,721
   SEI INVESTMENTS CO 842 - 2024-03-31 190,480 $11,774,000 22,060
   HIGHTOWER ADVISORS, LLC 631 - 2024-03-31 190,773 $11,746,000 5,370
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 291 - 2024-03-31 170,743 $10,554,000 170,740
   CRESTLINE MANAGEMENT, LP 24 - 2024-03-31 165,704 $10,242,000 71,340
   ROYAL BANK OF CANADA 1482 - 2024-03-31 165,119 $10,206,000 78,419
   CREDIT SUISSE/ 903 - 2024-03-31 162,478 $10,043,000 2,422
   DEKABANK DEUTSCHE GIROZENTRALE 454 - 2024-03-31 154,173 $9,679,000 107,500
   Retirement Systems of Alabama 547 - 2024-03-31 135,005 $8,345,000 356
   MANUFACTURERES LIFE INSURANCE CO 953 - 2024-03-31 131,588 $8,133,000 3,478
   Walleye Trading Advisors LLC 286 - 2024-03-31 126,135 $7,796,000 108,778
   DEUTSCHE BANK AG 1150 - 2024-03-31 104,419 $6,454,000 38,414
   STATE OF WISCONSIN INVESTMENT BOARD 861 - 2024-03-31 102,033 $6,307,000 28,767
   TEXAS PERMANENT SCHOOL FUND 468 - 2024-03-31 94,091 $5,816,000 1,219
   GREAT WEST LIFE ASSURANCE CO /CAN/ 754 - 2024-03-31 90,341 $5,585,000 779
   AQR CAPITAL MANAGEMENT LLC 956 - 2024-03-31 86,852 $5,368,000 31,501
   GUGGENHEIM CAPITAL LLC 533 - 2024-03-31 85,053 $5,257,000 54,100
   Man Group plc 877 - 2024-03-31 80,712 $4,989,000 17,665
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 835 - 2024-03-31 75,281 $4,653,000 2,411
   COMERICA BANK 804 - 2024-03-31 69,395 $4,289,000 23,526
   Vident Advisory LLC 242 - 2024-03-31 65,673 $4,059,000 5,991
   HILLSDALE INVESTMENT MANAGEMENT INC. 124 - 2024-03-31 64,700 $3,999,000 64,620
   Russell Investments Group Ltd. 1285 - 2024-03-31 61,712 $3,814,000 423
   TWO SIGMA ADVISERS, LLC 921 - 2024-03-31 58,900 $3,641,000 9,000
   PRUDENTIAL FINANCIAL INC 1130 - 2024-03-31 56,652 $3,502,000 24,275
   MOODY ALDRICH PARTNERS LLC 77 - 2024-03-31 53,849 $3,328,000 5,034
   B. Metzler seel. Sohn & Co. AG 293 - 2024-03-31 50,210 $3,103,000 18,203
   VAN ECK ASSOCIATES CORP 770 - 2024-03-31 43,856 $2,711,000 11,730
   ENVESTNET ASSET MANAGEMENT INC 2421 - 2024-03-31 40,761 $2,519,000 43
   JENNISON ASSOCIATES LLC 450 - 2024-03-31 40,454 $2,500,000 6,123
   PROSHARE ADVISORS LLC 642 - 2024-03-31 37,659 $2,328,000 4,692
   DUALITY ADVISERS LP 151 - 2024-03-31 37,548 $2,321,000 4,321
   PICTET ASSET MANAGEMENT SA 895 - 2023-06-30 33,157 $2,128,000 18,450
   CHARTWELL INVESTMENT PARTNERS INC. 282 - 2024-03-31 34,249 $2,117,000 820
   RAYMOND JAMES & ASSOCIATES 2123 - 2024-03-31 33,675 $2,081,000 1,538
   Centiva Capital LP 169 - 2024-03-31 33,404 $2,065,000 4,187
   Louisiana State Employees Retirement System 528 - 2024-03-31 30,900 $1,910,000 200
   Pacer Advisors Inc. 661 - 2024-03-31 29,702 $1,836,000 13,542
   BAILARD BIEHL & KAISER INC 239 - 2024-03-31 29,428 $1,819,000 11,643
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 979 - 2024-03-31 35,143 $1,801,000 3,950
   Pathstone Holdings LLC 987 - 2024-03-31 27,029 $1,671,000 9,473
   THRIVENT FINANCIAL FOR LUTHERANS 1475 - 2024-03-31 26,942 $1,665,000 85
   STATE TREASURER STATE OF MICHIGAN 712 - 2024-03-31 26,400 $1,632,000 600
   LMR Partners LLP 214 - 2024-03-31 26,318 $1,627,000 19,118
   Toroso Investments LLC 637 - 2024-03-31 25,082 $1,550,000 14,475
   JB Capital LLC 96 - 2024-03-31 24,909 $1,540,000 869
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 356 - 2024-03-31 23,979 $1,482,000 61
   GTS SECURITIES LLC 426 - 2024-03-31 23,809 $1,472,000 3,383
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 773 - 2024-03-31 23,782 $1,470,000 59
   DIVERSIFIED TRUST CO 242 - 2024-03-31 23,199 $1,434,000 1,650
   Dynamic Technology Lab Private Ltd 213 - 2024-03-31 23,103 $1,428,000 2,080
   JANNEY MONTGOMERY SCOTT LLC 1322 - 2024-03-31 22,785 $1,408,000 511
   Linden Thomas Advisory Services LLC 186 - 2024-03-31 22,656 $1,400,000 47
   KEYSTONE INVESTORS PTE LTD 54 - 2024-03-31 19,022 $1,176,000 15,806
   Harvest Investment Services LLC 57 - 2024-03-31 18,902 $1,168,000 11,600
   ETF MANAGERS GROUP LLC 170 - 2023-03-31 22,634 $1,160,000 337
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us