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Get Institutions for : 
Rb Global Ord Shs (RBA)  
$105.65 0.26 (0.25%) as of 4:30 Fri 6/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 480    4
Total shares held : 
 170,391,812  
% of shares held : 
 93.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 1,548,706  
% of shares held change : 
   0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.34  
Last Quarter's Ending Price : 
 $100.30  
Last Quarter's Average Price : 
 $95.41  
Change from last quarter's     
avg. price to the last closing  : 
10.24 (10.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 3,555,694
 2.09%
 
Increased Positions :
176
 10,319,554
 6.06%
 
Unchanged Positions :
93
 1,980,674
 1.16%
 
Decreased Positions :
163
-12,046,300
-7.07%
 
Closed Positions :
44
-280,242
-0.16%
 
Guru Positions :
3
910,832
 0.53%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   VANGUARD GROUP INC 394 - 2025-03-31 24,916,406 $2,499,578,000 -223
   BlackRock Inc. 468 - 2025-03-31 15,052,342 $1,509,750,000 -58,535
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 83 - 2025-03-31 10,241,186 $1,027,191,000 352,530
   EDGEPOINT INVESTMENT GROUP INC 4 - 2025-03-31 7,599,404 $762,840,000 -570,668
   Vontobel Holding Ltd. 7 - 2025-03-31 7,236,451 $725,816,000 -1,214,695
   STATE STREET CORP 461 - 2025-03-31 6,713,422 $673,356,000 1,430,437
   INDEPENDENT FRANCHISE PARTNERS LLP 13 - 2025-03-31 5,745,840 $576,308,000 -3,918,122
   GEODE CAPITAL MANAGEMENT LLC 431 - 2025-03-31 4,235,022 $424,025,000 267,863
   FIERA SCEPTRE INC. 24 - 2025-03-31 3,773,914 $379,150,000 557,407
   FIL LTD 74 - 2025-03-31 3,654,103 $366,507,000 1,623,407
   FMR LLC 578 - 2025-03-31 3,577,843 $358,858,000 773,439
   BEUTEL GOODMAN & CO LTD 18 - 2025-03-31 3,542,283 $355,471,000 -2,453,804
   JANUS HENDERSON GROUP PLC 130 - 2025-03-31 3,448,886 $337,614,000 45,800
   Boston Partners 83 - 2025-03-31 3,226,367 $323,577,000 -82,610
   COOKE & BIELER LP 3 - 2025-03-31 3,060,424 $306,961,000 -86,149
   RAYMOND JAMES FINANCIAL INC 172 - 2025-03-31 2,830,267 $283,876,000 -120,045
   INVESCO LTD 522 - 2025-03-31 2,436,296 $244,360,000 516,865
   NORGES BANK 456 - 2024-12-31 2,328,125 $209,931,000 206,259
   RIVERBRIDGE PARTNERS LLC 5 - 2025-03-31 2,052,476 $205,863,000 -178,458
   ARROWPOINT ASSET MANAGEMENT, LLC 1 - 2025-03-31 1,870,615 $187,623,000 -538,905
   WELLINGTON MANAGEMENT CO LLP 364 - 2025-03-31 1,854,476 $186,098,000 19,543
   MANUFACTURERES LIFE INSURANCE CO 136 - 2025-03-31 1,706,370 $172,038,000 -77,659
   ALYESKA INVESTMENT GROUP, L.P. 43 - 2025-03-31 1,508,784 $151,331,000 463,844
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 483 - 2025-03-31 1,444,054 $144,858,000 -6,745
   Connor Clark & Lunn Investment Management Ltd. 32 - 2025-03-31 1,373,690 $137,893,000 273,155
   NORTHERN TRUST CORP 595 - 2025-03-31 1,355,425 $135,949,000 -43,976
   ROYAL BANK OF CANADA 422 - 2025-03-31 1,350,741 $135,478,000 -12,668
   Canoe Financial LP 22 - 2025-03-31 1,242,141 $124,685,000 -15,916
   BANK OF AMERICA CORP /DE/ 881 - 2025-03-31 1,199,967 $120,357,000 182,392
   BANK OF NEW YORK MELLON CORP 543 - 2025-03-31 1,185,194 $118,875,000 -16,823
   SAMLYN CAPITAL LLC 16 *New 2025-03-31 1,184,654 $118,821,000 1,184,654
   ANCORA ADVISORS, LLC 6 - 2025-03-31 1,040,608 $104,373,000 137,223
   J P MORGAN CHASE & CO 834 - 2025-03-31 1,030,535 $103,363,000 36,345
   ADAGE CAPITAL PARTNERS GP LLC 110 - 2025-03-31 1,000,000 $100,300,000 223,000
   NATIONAL BANK OF CANADA /FI/ 164 - 2025-03-31 973,825 $97,415,000 61,136
   BANK OF MONTREAL /CAN/ 261 - 2025-03-31 949,479 $95,310,000 -141,310
   THIRD POINT LLC 30 *New 2025-03-31 950,000 $95,285,000 950,000
   CHAMPLAIN INVESTMENT PARTNERS LLC 63 - 2025-03-31 922,109 $92,488,000 -21,447
   MILLENNIUM MANAGEMENT LLC 235 - 2025-03-31 899,006 $90,228,000 399,414
   CIBC GLOBAL ASSET MANAGEMENT INC 69 - 2025-03-31 818,790 $83,515,000 -154,253
   MACKENZIE FINANCIAL CORP 162 - 2025-03-31 815,076 $81,802,000 131,958
   BLAIR WILLIAM & CO/IL 94 - 2025-03-31 807,433 $80,986,000 -3,968
   MORGAN STANLEY 1435 - 2025-03-31 764,310 $76,661,000 -39,819
   DIMENSIONAL FUND ADVISORS INC 1174 - 2025-03-31 762,387 $76,461,000 180,209
   LEGAL & GENERAL GROUP PLC 558 - 2025-03-31 730,397 $73,298,000 15,754
   TORON CAPITAL MARKETS INC. 1 - 2025-03-31 677,719 $68,009,000 -3,493
   Candlestick Capital Management LP 16 *New 2025-03-31 667,459 $66,946,000 667,459
   AMERIPRISE FINANCIAL INC 729 - 2025-03-31 629,359 $63,500,000 -31,362
   Federation des caisses Desjardins du Quebec 56 - 2025-03-31 615,368 $61,236,000 22,372
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 185 - 2025-03-31 552,805 $55,474,000 -28,896
   BW Gestao de Investimentos Ltda. 3 - 2025-03-31 550,298 $55,195,000 118,613
   Nuveen LLC 593 - 2025-03-31 544,145 $54,584,000 0
   NUVEEN ASSET MANAGEMENT, LLC 619 - 2024-12-31 595,689 $53,737,000 -20,604
   SEI INVESTMENTS CO 322 - 2025-03-31 529,217 $53,080,000 -21,554
   Swiss National Bank 388 - 2025-03-31 524,843 $52,714,000 -10,100
   EVENTIDE ASSET MANAGEMENT LLC 30 - 2025-03-31 523,715 $52,519,000 362
   Allspring Global Investments Holdings LLC 279 - 2025-03-31 514,703 $51,661,000 -68,979
   TD ASSET MANAGEMENT INC 317 - 2025-03-31 507,253 $50,903,000 -19,317
   CITADEL ADVISORS LLC 472 - 2025-03-31 489,735 $49,120,000 -263,433
   RHUMBLINE ADVISERS 357 - 2025-03-31 477,855 $47,929,000 -1,374
   ROYCE & ASSOCIATES LLC 34 - 2025-03-31 465,742 $46,714,000 -61,746
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 161 - 2025-03-31 463,563 $46,495,000 228,787
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 705 - 2025-03-31 451,101 $45,245,000 12,000
   PALISADE CAPITAL MANAGEMENT LLC/NJ 9 - 2025-03-31 441,655 $44,298,000 -3,331
   PRINCIPAL FINANCIAL GROUP INC 492 - 2025-03-31 424,209 $42,548,000 1,552
   BALYASNY ASSET MANAGEMENT LLC 267 - 2025-03-31 420,885 $42,215,000 119,103
   NFJ INVESTMENT GROUP LLC 15 - 2025-03-31 413,137 $41,435,000 71,187
   QV Investors Inc. 7 - 2025-03-31 410,813 $41,226,000 -7,117
   Retirement Systems of Alabama 126 - 2025-03-31 384,967 $38,612,000 -3,293
   JANE STREET GROUP LLC 250 - 2025-03-31 365,071 $36,617,000 344,409
   ENVESTNET ASSET MANAGEMENT INC 861 - 2025-03-31 356,275 $35,734,000 -32,848
   LORD ABBETT & CO LLC 192 *New 2025-03-31 355,000 $35,607,000 355,000
   Walleye Trading Advisors LLC 40 - 2025-03-31 343,631 $34,466,000 -35,745
   PROSHARE ADVISORS LLC 196 - 2025-03-31 343,461 $34,449,000 334,833
   GOLDMAN SACHS GROUP INC/ 1335 - 2025-03-31 338,385 $33,940,000 88,813
   Nitorum Capital L.P. 7 - 2025-03-31 328,173 $32,916,000 -46,056
   Schonfeld Strategic Advisors LLC 77 - 2025-03-31 286,480 $28,734,000 126,390
   ING INVESTMENT MANAGEMENT, INC. 30 - 2025-03-31 268,788 $26,981,000 -370,050
   12th Street Asset Management Company LLC 11 - 2025-03-31 268,352 $26,916,000 -67,113
   BANK OF NOVA SCOTIA / 208 - 2025-03-31 266,338 $26,735,000 -481
   NICHOLAS CO INC /WI 62 - 2025-03-31 259,748 $26,053,000 -53,042
   VERITION FUND MANAGEGMENT LLC 132 - 2025-03-31 252,019 $25,278,000 123,237
   DEUTSCHE BANK AG 765 - 2025-03-31 251,997 $25,275,000 5,940
   STARBOARD VALUE LP 21 - 2025-03-31 251,163 $25,192,000 0
   ALLIANCEBERNSTEIN L.P. 809 - 2025-03-31 246,912 $24,765,000 -3,434
   CITIGROUP INC 635 - 2025-03-31 233,977 $23,480,000 -78,123
   HSBC HOLDINGS PLC 605 - 2025-03-31 228,748 $22,950,000 -60,020
   NEW YORK STATE COMMON RETIREMENT FUND 370 - 2025-03-31 225,718 $22,640,000 -3,012
   OPPENHEIMER ASSET MANAGEMENT INC 93 - 2025-03-31 207,763 $20,839,000 -26,812
   Corebridge Financial Inc. 129 - 2025-03-31 203,685 $20,430,000 -4,977
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 264 - 2025-03-31 195,963 $19,664,000 -7,360
   Northwest & Ethical Investments L.P. 61 - 2025-03-31 193,376 $19,420,000 4,886
   DKR OASIS MANAGEMENT COMPANY, L.P. 4 - 2025-03-31 183,244 $18,379,000 0
   GLUSKIN SHEFF & ASSOC INC 12 - 2025-03-31 182,202 $18,275,000 16,772
   RENAISSANCE TECHNOLOGIES LLC 709 - 2025-03-31 177,884 $17,842,000 177,884
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 415 - 2025-03-31 175,089 $17,561,000 0
   Arvin Capital Management LP 6 - 2025-03-31 173,092 $17,361,000 124,510
   RICE HALL JAMES & ASSOCIATES LLC 31 - 2025-03-31 163,390 $16,388,000 -2,262
   GOTHAM ASSET MANAGEMENT, LLC 178 - 2025-03-31 162,294 $16,278,000 77,597
   Running Oak Capital LLC 8 - 2025-03-31 162,155 $16,264,000 382
  100 Records found
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