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Get Institutions for : 
Rb Global Ord Shs (RBA)  
$71.58 2.13 (2.89%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 383    4
Total shares held : 
 168,836,588  
% of shares held : 
 92.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -1,869,560  
% of shares held change : 
   -1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.51  
Last Quarter's Ending Price : 
 $66.89  
Last Quarter's Average Price : 
 $64.26  
Change from last quarter's     
avg. price to the last closing  : 
7.32 (11.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,744,696
 1.63%
 
Increased Positions :
132
 9,589,027
 5.68%
 
Unchanged Positions :
68
 1,578,449
 0.93%
 
Decreased Positions :
152
-10,034,920
-5.94%
 
Closed Positions :
35
-4,168,363
-2.47%
 
Guru Positions :
3
968,582
 0.57%
 
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
   VANGUARD GROUP INC 505 - 2023-12-31 22,839,262 $1,527,718,000 191,974
   EDGEPOINT INVESTMENT GROUP INC 6 - 2023-12-31 8,450,029 $565,487,000 97,578
   VONTOBEL ASSET MANAGEMENT INC 14 - 2023-12-31 6,649,251 $467,920,000 2,655,388
   BLACKROCK INC. 1074 - 2023-12-31 6,824,898 $456,517,000 177,548
   ADAGE CAPITAL PARTNERS GP LLC 28 - 2023-12-31 3,978,408 $266,116,000 1,363,661
   ARROWPOINT ASSET MANAGEMENT, LLC 2 - 2023-12-31 3,837,868 $256,715,000 30,866
   COOKE & BIELER LP 8 - 2023-12-31 3,627,957 $242,674,000 124,815
   JANUS HENDERSON GROUP PLC 174 - 2023-12-31 3,181,335 $212,804,000 16,198
   GEODE CAPITAL MANAGEMENT LLC 547 - 2023-12-31 3,152,577 $210,562,000 132,704
   STATE STREET CORP 890 - 2023-12-31 2,783,212 $186,169,000 140,341
   MANUFACTURERES LIFE INSURANCE CO 166 - 2023-12-31 2,079,664 $139,360,000 61,980
   INVESCO LTD 707 - 2023-12-31 1,807,652 $120,914,000 24,265
   ROYAL BANK OF CANADA 439 - 2023-12-31 1,677,385 $112,202,000 118,799
   AMERIPRISE FINANCIAL INC 551 - 2023-12-31 1,341,074 $90,705,000 152,688
   WELLINGTON MANAGEMENT CO LLP 607 - 2023-12-31 1,183,761 $79,603,000 250,109
   Connor Clark & Lunn Investment Management Ltd. 63 - 2023-12-31 1,163,064 $77,834,000 225,456
   LEGAL & GENERAL GROUP PLC 603 - 2023-12-31 1,056,439 $71,033,000 264,694
   Canoe Financial LP 28 - 2023-12-31 1,043,571 $69,834,000 133,706
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 762 - 2023-12-31 1,030,810 $68,951,000 24,684
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 145 - 2023-12-31 866,771 $58,287,000 7,536
   NORTHERN TRUST CORP 907 - 2023-12-31 862,767 $57,710,000 13,595
   Point72 Asset Management L.P. 185 - 2023-12-31 834,735 $55,835,000 666,335
   ING INVESTMENT MANAGEMENT, INC. 9 - 2023-12-31 811,008 $54,273,000 84,140
   Allspring Global Investments Holdings LLC 294 - 2024-03-31 704,778 $53,683,000 26,548
   BLAIR WILLIAM & CO/IL 119 - 2023-12-31 768,546 $51,408,000 11,165
   NUVEEN ASSET MANAGEMENT, LLC 634 - 2023-12-31 688,779 $46,140,000 207,928
   TD ASSET MANAGEMENT INC 330 - 2023-12-31 603,261 $40,567,000 22,636
   ENVESTNET ASSET MANAGEMENT INC 710 - 2023-12-31 585,881 $39,190,000 7,129
   GOLDMAN SACHS GROUP INC/ 1272 - 2023-12-31 452,402 $30,261,000 79,701
   MORGAN STANLEY 2238 - 2023-12-31 449,710 $30,081,000 41,545
   BALYASNY ASSET MANAGEMENT LLC 333 - 2023-12-31 436,749 $29,214,000 128,445
   12th Street Asset Management Company LLC 6 - 2023-12-31 397,505 $26,589,000 95,830
   QV Investors Inc. 14 - 2024-03-31 343,212 $26,166,000 3,611
   BW Gestao de Investimentos Ltda. 7 - 2023-12-31 382,956 $25,616,000 185,197
   MILLENNIUM MANAGEMENT LLC 915 - 2023-12-31 343,994 $23,010,000 4,414
   Holocene Advisors LP 212 - 2023-12-31 318,141 $21,280,000 318,141
   PRICE T ROWE ASSOCIATES INC /MD/ 961 - 2023-12-31 291,816 $19,521,000 72,604
   OPPENHEIMER ASSET MANAGEMENT INC 80 - 2023-12-31 289,295 $19,351,000 48,533
   CREDIT SUISSE/ 679 - 2023-12-31 277,574 $18,567,000 6,850
   AMUNDI 756 - 2023-12-31 236,994 $15,400,000 17,836
   RHUMBLINE ADVISERS 825 - 2023-12-31 227,407 $15,211,000 6,776
   CLEARFIELD CAPITAL MANAGEMENT LP 3 - 2023-12-31 211,400 $14,141,000 211,400
   DEUTSCHE BANK AG 913 - 2023-12-31 189,019 $12,643,000 5,155
   Running Oak Capital LLC 25 - 2024-03-31 147,531 $11,237,000 12,534
   FIRST TRUST ADVISORS LP 970 - 2023-12-31 165,304 $11,057,000 96,180
   JANE STREET GROUP LLC 862 - 2023-12-31 163,962 $10,967,000 18,038
   TD Waterhouse Canada Inc. 151 - 2023-12-31 122,870 $10,679,000 6,599
   Vontobel Holding Ltd. 258 - 2023-12-31 158,329 $10,591,000 131,383
   Deep Field Asset Management LLC 3 - 2022-12-31 174,370 $10,084,000 36,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 985 - 2023-12-31 136,708 $9,144,000 14,121
   WELLS FARGO & CO/MN 1573 - 2023-12-31 132,663 $8,874,000 10,867
   K.J. HARRISON & PARTNERS INC 19 - 2024-03-31 115,835 $8,820,000 5,020
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 632 - 2023-12-31 128,869 $8,620,000 25,754
   CIBC WORLD MARKETS INC. 255 - 2023-12-31 124,827 $8,357,000 18,869
   Dundas Partners LLP 35 - 2023-12-31 110,451 $7,390,000 4,785
   HILLSDALE INVESTMENT MANAGEMENT INC. 27 - 2023-12-31 102,100 $6,835,000 5,300
   TORONTO DOMINION BANK 584 - 2023-12-31 84,935 $5,681,000 4,807
   TECTONIC ADVISORS LLC 38 - 2023-12-31 82,343 $5,508,000 39,473
   Pictet Asset Management Holding SA 775 - 2023-12-31 80,150 $5,390,000 860
   Treasurer of the State of North Carolina 536 - 2023-12-31 80,570 $5,389,000 790
   PEREGRINE CAPITAL MANAGEMENT LLC 235 - 2024-03-31 68,120 $5,189,000 55
   Alaska Permanent Fund Corp 110 - 2024-03-31 67,797 $5,164,000 31,610
   ALLIANCEBERNSTEIN L.P. 1478 - 2023-12-31 75,729 $5,066,000 3,090
   UBS Group AG 2045 - 2023-12-31 70,704 $4,729,000 54,543
   EverSource Wealth Advisors LLC 58 - 2023-12-31 68,322 $4,570,000 18,146
   PICTET ASSET MANAGEMENT SA 788 - 2023-06-30 75,846 $4,557,000 7,823
   MAWER INVESTMENT MANAGEMENT LTD. 87 - 2023-12-31 56,924 $3,808,000 4,670
   ATRIA INVESTMENTS LLC 382 - 2023-12-31 54,431 $3,641,000 19,325
   LPL FINANCIAL CORP 1924 - 2023-12-31 52,229 $3,494,000 9,280
   DIVERSIFIED TRUST CO 112 - 2024-03-31 45,168 $3,440,000 20,910
   BOOTHBAY FUND MANAGEMENT LLC 245 - 2023-12-31 50,063 $3,349,000 7,591
   Man Group plc 952 - 2023-12-31 50,000 $3,345,000 50,000
   CITIGROUP INC 1315 - 2023-12-31 48,622 $3,270,000 4,440
   MARINER WEALTH ADVISORS, LLC 871 - 2023-12-31 46,036 $3,079,000 18,469
   STRS OHIO 503 - 2023-12-31 45,844 $3,073,000 27,557
   FINANCIAL NETWORK 815 - 2023-12-31 42,011 $2,810,000 1,636
   WoodTrust Financial Corp 40 - 2024-03-31 32,904 $2,506,000 499
   Coyle Financial Counsel Inc. 24 - 2023-12-31 34,529 $2,310,000 15,623
   TRUST POINT INC. 65 - 2024-03-31 28,040 $2,136,000 6,062
   DEKABANK DEUTSCHE GIROZENTRALE 760 - 2024-03-31 26,116 $1,989,000 761
   GABELLI FUNDS LLC 649 - 2023-12-31 26,525 $1,774,000 525
   MARSHALL WACE LLP 1035 - 2023-12-31 26,100 $1,746,000 26,100
   Skandinaviska Enskilda Banken AB (publ) 611 - 2023-12-31 25,589 $1,712,000 285
   CI Private Wealth LLC 1154 - 2023-12-31 20,786 $1,390,000 1,557
   BESSEMER GROUP INC 616 - 2023-12-31 17,540 $1,173,000 3,705
   NEUBERGER BERMAN GROUP LLC 1233 - 2023-12-31 17,292 $1,158,000 240
   Quantinno Capital Management LP 597 - 2023-12-31 16,444 $1,100,000 2,882
   CIBC GLOBAL ASSET MANAGEMENT INC 656 - 2023-12-31 14,975 $1,005,000 5,075
   COMMERCE BANK N A/MO 605 - 2023-12-31 14,896 $996,000 76
   CLARET ASSET MANAGEMENT Corp 66 - 2023-12-31 14,245 $953,000 28
   BENJAMIN EDWARDS INC 134 - 2023-12-31 14,155 $947,000 5,525
   FRANKLIN RESOURCES INC 1625 - 2023-12-31 13,228 $885,000 601
   PRUDENTIAL FINANCIAL INC 1921 - 2023-12-31 12,244 $819,000 187
   COMMONWEALTH EQUITY SERVICES LLC. 2398 - 2023-12-31 10,228 $684,000 567
   UTAH RETIREMENT SYSTEMS 772 - 2023-12-31 10,028 $671,000 100
   Legacy Wealth Asset Management LLC 164 - 2024-03-31 8,595 $655,000 109
   ANDRA APFONDEN 222 - 2023-12-31 7,300 $647,000 5,000
   Ascent Group LLC 310 - 2023-12-31 9,190 $626,000 1,915
   AE Wealth Management LLC 1334 - 2023-12-31 9,615 $599,000 3,731
   CREATIVE PLANNING 1612 - 2023-12-31 8,539 $571,000 43
  100 Records found
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