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Get Institutions for : 
Rb Global Ord Shs (RBA)  
$71.37 0.21 (0.29%) as of 4:30 Wed 5/1


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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  : 
7.11 (11.06%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NICHOLAS CO INC /WI 63 - 2023-12-31 358,701 $23,994,000 0
   DKR OASIS MANAGEMENT COMPANY, L.P. 5 - 2023-12-31 314,906 $21,064,000 0
   Standard Life Aberdeen plc 396 - 2023-12-31 290,546 $19,435,000 0
   STARBOARD VALUE LP 19 - 2023-12-31 251,163 $16,800,000 0
   Bullseye Asset Management LLC 1 - 2023-12-31 115,739 $7,741,000 0
   ARLINGTON PARTNERS LLC 9 - 2024-03-31 47,279 $3,601,000 0
   USS Investment Management Ltd 484 - 2023-12-31 35,733 $2,394,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 329 - 2023-12-31 27,660 $1,850,000 0
   TWO SIGMA INVESTMENTS LLC 1610 - 2023-12-31 25,172 $1,684,000 0
   Zurich Insurance Group Ltd/FI 190 - 2023-12-31 23,700 $1,591,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 21,244 $1,421,000 0
   Maryland State Retirement & Pension System 641 - 2024-03-31 14,356 $1,047,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 247 - 2023-12-31 11,733 $785,000 0
   ARMSTRONG HENRY H ASSOCIATES INC 41 - 2024-03-31 7,755 $591,000 0
   V-Square Quantitative Management LLC 279 - 2024-03-31 4,683 $483,000 0
   Baron Wealth Management LLC 58 - 2023-12-31 6,915 $463,000 0
   La Banque Postale Asset Management SA 368 - 2023-12-31 6,667 $448,000 0
   Harvest Portfolios Group Inc. 208 - 2023-12-31 4,300 $288,000 0
   WOLVERINE ASSET MANAGEMENT LLC 531 - 2023-12-31 3,800 $254,000 0
   CIGNA INVESTMENTS INC /NEW 383 - 2024-03-31 3,228 $246,000 0
   FINANCIAL COUNSELORS INC - 2023-12-31 3,350 $224,000 0
   FIFTH THIRD BANCORP 1002 - 2024-03-31 2,217 $169,000 0
   UniSuper Management Pty Ltd 623 - 2023-12-31 1,412 $125,000 0
   Park Place Capital Corp 302 - 2024-03-31 1,425 $109,000 0
   Gulf International Bank (UK) Ltd 635 - 2024-03-31 1,240 $94,000 0
   HighMark Wealth Management LLC - 2023-12-31 1,205 $81,000 0
   SMITHFIELD TRUST CO 474 - 2023-12-31 1,200 $80,000 0
   TFC Financial Management - 2023-12-31 1,000 $67,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 1064 - 2023-12-31 737 $49,000 0
   GANNETT WELSH & KOTLER 441 - 2023-12-31 522 $35,000 0
   Colonial Trust Co / SC 575 - 2023-12-31 447 $30,000 0
   HUNTINGTON NATIONAL BANK 995 - 2023-12-31 337 $23,000 0
   Asset Dedication LLC 595 - 2024-03-31 249 $19,000 0
   Annapolis Financial Services LLC 238 - 2024-03-31 206 $16,000 0
   Venturi Wealth Management LLC 823 - 2024-03-31 191 $15,000 0
   West Branch Capital LLC 257 - 2024-03-31 175 $13,000 0
   Versant Capital Management Inc 778 - 2024-03-31 129 $10,000 0
   GABLES CAPITAL MANAGEMENT INC. 318 - 2023-12-31 134 $9,000 0
   HHM Wealth Advisors LLC 562 - 2023-12-31 100 $7,000 0
   WHITTIER TRUST CO OF NEVADA INC 999 - 2023-12-31 93 $6,000 0
   HARBOUR INVESTMENTS INC. 2315 - 2023-12-31 87 $6,000 0
   Sugarloaf Wealth Management LLC 527 - 2024-03-31 80 $6,000 0
   Cherry Tree Wealth Management LLC 402 - 2023-12-31 92 $6,000 0
   Pacifica Partners Inc. 396 - 2024-03-31 74 $6,000 0
   JFS WEALTH ADVISORS, LLC 1007 - 2023-12-31 86 $6,000 0
   ZBN.A. 751 - 2023-12-31 77 $5,000 0
   ALPHAMARK ADVISORS LLC 622 - 2024-03-31 39 $3,000 0
   Lee Financial CORP 635 - 2023-12-31 42 $3,000 0
   CVA Family Office LLC 888 - 2024-03-31 40 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 995 - 2024-03-31 33 $3,000 0
   Capital Advisors Ltd. LLC 1046 - 2024-03-31 28 $2,000 0
   Bogart Wealth LLC 933 - 2024-03-31 13 $1,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1117 - 2023-12-31 11 $1,000 0
   Rosenberg Matthew Hamilton 785 - 2024-03-31 10 $1,000 0
   FinTrust Capital Advisors LLC 1127 - 2023-12-31 12 $1,000 0
   New Millennium Group LLC 372 - 2023-12-31 10 $1,000 0
   MOTCO 560 - 2023-12-31 17 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1586 - 2023-12-31 0 $0 0
   True Wealth Design LLC 589 - 2023-12-31 3 $0 0
   PRIVATE TRUST CO NA 2321 - 2024-03-31 3 $0 0
   TFO-TDC LLC 919 - 2023-12-31 1 $0 0
   BDO Wealth Advisors LLC 1067 - 2023-06-30 8 $0 0
   DT INVESTMENT PARTNERS, LLC 472 - 2023-12-31 2 $0 0
   McClarren Financial Advisors Inc. 406 - 2023-12-31 3 $0 0
   SJS Investment Consulting Inc. 1636 - 2024-03-31 3 $0 0
  65 Records found
  1    
  Page 1 of 1
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