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Get Institutions for : 
Ready Capital Corp (RC)  
$8.71 0.05 (0.58%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 252    10
Total shares held : 
96,204,874  
% of shares held : 
87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -18  
Amount of shares held : 
4,570,453  
% of shares held change : 
  4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.90  
Last Quarter's Ending Price : 
$10.25  
Last Quarter's Average Price
$10.16  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (14.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 2,013,995
 2.09%
 
Increased Positions :
80
 5,606,686
 5.83%
 
Unchanged Positions :
64
 8,140,798
 8.46%
 
Decreased Positions :
88
-2,578,533
-2.68%
 
Closed Positions :
30
-471,695
-0.49%
 
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
   BLACKROCK INC. 1492 - 2024-03-31 27,312,476 $249,363,000 -343,813
   VANGUARD GROUP INC 1868 - 2024-03-31 10,972,391 $100,178,000 -191,372
   STATE STREET CORP 1642 - 2024-03-31 6,177,767 $58,246,000 114,854
   Waterfall Asset Management LLC 1 - 2024-03-31 3,908,983 $35,689,000 -1
   GEODE CAPITAL MANAGEMENT LLC 1630 - 2024-03-31 3,577,241 $32,665,000 116,122
   INVESCO LTD 1264 - 2024-03-31 3,050,990 $27,856,000 442,526
   BALYASNY ASSET MANAGEMENT LLC 428 - 2024-03-31 2,274,607 $20,767,000 954,439
   NORTHERN TRUST CORP 1748 - 2024-03-31 1,736,442 $15,854,000 -417,141
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1832 - 2024-03-31 1,467,288 $13,396,000 167,021
   Quadrant Private Wealth Management LLC 3 - 2024-03-31 1,333,366 $12,574,000 42,616
   MORGAN STANLEY 3125 - 2024-03-31 1,373,228 $12,538,000 -99,712
   RAMSEY QUANTITATIVE SYSTEMS 2 - 2024-03-31 1,337,778 $12,214,000 0
   Soltis Investment Advisors LLC 12 - 2024-03-31 1,229,314 $11,224,000 -62,481
   WASHINGTON TRUST BANK 35 - 2024-03-31 1,228,607 $11,217,000 0
   Schechter Investment Advisors LLC 25 - 2024-03-31 1,220,998 $11,148,000 -329
   BANK OF NEW YORK MELLON CORP 1931 - 2024-03-31 1,151,617 $10,514,000 -56,235
   FIRST TRUST ADVISORS LP 1003 - 2024-03-31 1,132,590 $10,341,000 158,726
   VAN ECK ASSOCIATES CORP 415 - 2024-03-31 1,037,320 $9,471,000 23,724
   Parallel Advisors LLC 72 - 2024-03-31 1,012,267 $9,242,000 -27,218
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 755 - 2024-03-31 755,254 $7,530,000 -685,255
   PRINCIPAL FINANCIAL GROUP INC 1435 - 2024-03-31 822,409 $7,509,000 -3,158
   MARINER WEALTH ADVISORS, LLC 613 - 2024-03-31 777,816 $7,101,000 -2,000
   MISSION WEALTH MANAGEMENT LLC 80 - 2024-03-31 742,413 $6,778,000 -6,823
   NUVEEN ASSET MANAGEMENT, LLC 1988 - 2024-03-31 511,365 $4,671,000 -4,668
   RHUMBLINE ADVISERS 1463 - 2024-03-31 503,228 $4,594,000 671
   BB&T CORP 912 - 2024-03-31 495,344 $4,522,000 -168,737
   AMERIPRISE FINANCIAL INC 2370 - 2024-03-31 480,522 $4,393,000 -16,609
   CLEAR HARBOR ASSET MANAGEMENT, LLC 62 - 2024-03-31 479,855 $4,381,000 167,050
   CREATIVE PLANNING 650 - 2024-03-31 476,792 $4,353,000 -171,257
   LEGAL & GENERAL GROUP PLC 1604 - 2024-03-31 444,876 $4,062,000 6,067
   WELLINGTON MANAGEMENT CO LLP 1327 - 2024-03-31 413,645 $3,777,000 -15,354
   GOLDMAN SACHS GROUP INC/ 2795 - 2024-03-31 390,312 $3,564,000 -89,770
   AMERICAN FINANCIAL GROUP INC 16 - 2024-03-31 386,120 $3,525,000 0
   FIXED INCOME SECURITIES INC 365 - 2024-03-31 381,227 $3,481,000 -821
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 88 - 2024-03-31 380,993 $3,478,000 4,883
   ALLIANCEBERNSTEIN L.P. 1647 - 2024-03-31 356,752 $3,257,000 37,780
   PRUDENTIAL FINANCIAL INC 1169 - 2024-03-31 356,450 $3,254,000 -2,200
   Northeast Financial Consultants Inc 90 - 2024-03-31 332,160 $3,033,000 -4,723
   PUBLIC SECTOR PENSION INVESTMENT BOARD 604 - 2024-03-31 324,586 $2,963,000 -4,020
   Swiss National Bank 1623 - 2024-03-31 321,956 $2,939,000 0
   BP WEALTH MANAGEMENT LLC 212 - 2024-03-31 310,004 $2,830,000 313
   UBS Group AG 2724 - 2024-03-31 288,842 $2,637,000 113,914
   CREDIT SUISSE/ 1667 - 2024-03-31 283,819 $2,591,000 6,069
   BARCLAYS PLC 1786 - 2024-03-31 262,501 $2,398,000 -218,341
   COLONY GROUP LLC 308 - 2023-09-30 235,721 $2,383,000 3,835
   J P MORGAN CHASE & CO 2907 - 2024-03-31 242,953 $2,218,000 -651,693
   COLONY GROUP, LLC 462 - 2024-03-31 238,678 $2,179,000 -934
   Claybrook Capital LLC 23 - 2023-09-30 206,637 $2,089,000 0
   AXS Investments LLC 31 - 2024-03-31 214,134 $1,955,000 -11,234
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1144 - 2024-03-31 205,500 $1,876,000 -4,000
   Lido Advisors LLC 399 - 2024-03-31 196,502 $1,853,000 -87,252
   MERCER GLOBAL ADVISORS INC /ADV 754 - 2024-03-31 194,939 $1,780,000 -42,152
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1705 - 2024-03-31 187,255 $1,710,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 89 - 2024-03-31 184,465 $1,684,000 44,760
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1337 - 2024-03-31 179,273 $1,639,000 53,328
   Beacon Pointe Advisors LLC 545 - 2024-03-31 172,503 $1,575,000 -146
   JANUS HENDERSON GROUP PLC 1399 - 2024-03-31 168,496 $1,539,000 95,562
   ENVESTNET ASSET MANAGEMENT INC 2729 - 2024-03-31 167,698 $1,531,000 -117,206
   Summit Global Investments - 2024-03-31 163,726 $1,495,000 -2,206
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1581 - 2024-03-31 163,198 $1,490,000 -8,848
   NISA INVESTMENT ADVISORS L L C 770 - 2024-03-31 151,316 $1,427,000 22,540
   LUBERT-ADLER MANAGEMENT COMPANY LP 2 - 2024-03-31 139,176 $1,271,000 0
   TEXAS PERMANENT SCHOOL FUND 1248 - 2024-03-31 138,085 $1,261,000 1,718
   Squarepoint Ops LLC 1234 - 2024-03-31 137,860 $1,259,000 116,543
   THRIVENT FINANCIAL FOR LUTHERANS 1683 - 2024-03-31 137,376 $1,254,000 -3,731
   LSV ASSET MANAGEMENT 663 - 2024-03-31 136,200 $1,244,000 0
   Robertson Stephens Wealth Management LLC 203 *New 2024-03-31 131,430 $1,239,000 131,430
   Cascade Financial Partners LLC 89 - 2024-03-31 136,437 $1,135,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1984 - 2024-03-31 120,612 $1,101,000 80,347
   Advisor Group Holdings Inc. 2266 - 2024-03-31 116,179 $1,061,000 3,108
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 121 - 2024-03-31 115,244 $1,052,000 0
   Shorepoint Capital Partners LLC 77 - 2024-03-31 110,000 $1,004,000 -35,108
   JENNISON ASSOCIATES LLC 498 - 2024-03-31 108,946 $995,000 52,274
   CITIGROUP INC 2299 - 2024-03-31 106,447 $972,000 8,666
   Mutual Advisors LLC 481 - 2024-03-31 104,577 $955,000 374
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1766 - 2024-03-31 102,869 $939,000 13,796
   PATTON ALBERTSON & MILLER, LLC 110 - 2024-03-31 102,571 $936,000 0
   CI Private Wealth LLC 1327 - 2024-03-31 101,402 $926,000 52,861
   PRICE T ROWE ASSOCIATES INC /MD/ 1948 - 2024-03-31 98,156 $897,000 5,874
   ALASKA RETIREMENT MANAGEMENT BOARD 1109 - 2024-03-31 96,468 $880,000 -952
   BANK OF AMERICA CORP /DE/ 4094 - 2024-03-31 96,070 $877,000 -106,824
   Illinois Municipal Retirement Fund 1002 - 2024-03-31 95,051 $868,000 1,992
   ROYAL BANK OF CANADA 3089 - 2024-03-31 93,540 $854,000 -61,127
   ADVISORY SERVICES NETWORK, LLC 767 - 2024-03-31 88,786 $811,000 -670
   Holocene Advisors LP 654 *New 2024-03-31 87,811 $802,000 87,811
   AMERICAN INTERNATIONAL GROUP INC 1426 - 2024-03-31 86,334 $788,000 -770
   GRAHAM CAPITAL MANAGEMENT LP 440 *New 2024-03-31 84,984 $776,000 84,984
   WELLS FARGO & CO/MN 3137 - 2024-03-31 84,328 $770,000 -15,157
   Ensign Peak Advisors Inc 1499 - 2024-03-31 81,470 $744,000 -4,110
   Significant Wealth Partners LLC 59 *New 2024-03-31 80,868 $738,000 80,868
   MANUFACTURERES LIFE INSURANCE CO 2016 - 2024-03-31 80,578 $736,000 713
   BNP PARIBAS ARBITRAGE SA 1921 - 2024-03-31 80,438 $734,000 -24,211
   MetLife Investment Advisors LLC 1470 - 2024-03-31 80,421 $734,000 -4,222
   State of Tennessee Treasury Department 1266 - 2024-03-31 79,189 $723,000 -10,773
   Louisiana State Employees Retirement System 1195 - 2024-03-31 78,400 $716,000 -800
   DEUTSCHE BANK AG 2099 - 2024-03-31 78,450 $716,000 -2,181
   Magnus Financial Group LLC 161 - 2024-03-31 78,345 $715,000 -2,010
   HIGHTOWER ADVISORS, LLC 1990 - 2024-03-31 78,072 $713,000 -133,239
   GUGGENHEIM CAPITAL LLC 1337 - 2024-03-31 75,572 $690,000 24
   NEW YORK STATE COMMON RETIREMENT FUND 1896 - 2024-03-31 74,514 $680,000 -38,678

  100 Records found
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