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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INDEPENDENT FRANCHISE PARTNERS LLP 1 - 2023-12-31 15,207,574 $1,017,235,000 -692,077
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 116 - 2023-12-31 10,153,125 $679,143,000 -166,989
   BEUTEL GOODMAN & CO LTD 11 - 2023-12-31 6,982,516 $469,543,000 -3,599
   RIVERBRIDGE PARTNERS LLC 3 - 2024-03-31 3,270,155 $249,088,000 -303,122
   EAGLE ASSET MANAGEMENT INC 4 - 2023-12-31 3,325,249 $222,426,000 -532
   ANCORA ADVISORS, LLC 1 - 2023-12-31 3,092,806 $206,878,000 -262,661
   Boston Partners 142 - 2023-12-31 2,909,289 $194,110,000 -456,926
   FIERA SCEPTRE INC. 45 - 2023-12-31 2,473,923 $166,096,000 -140,229
   J P MORGAN CHASE & CO 668 - 2023-12-31 2,177,949 $145,683,000 -215,358
   ALYESKA INVESTMENT GROUP, L.P. 27 - 2023-12-31 1,741,398 $116,482,000 -861,766
   BANK OF AMERICA CORP /DE/ 820 - 2023-12-31 1,611,564 $107,798,000 -219,926
   TORON CAPITAL MARKETS INC. 3 - 2023-12-31 1,327,146 $89,243,000 -48,527
   FIL LTD 258 - 2023-12-31 1,176,988 $78,729,000 -252,592
   CHAMPLAIN INVESTMENT PARTNERS LLC 88 - 2023-12-31 1,153,394 $77,151,000 -60,189
   BANK OF MONTREAL /CAN/ 336 - 2023-12-31 1,061,776 $71,055,000 -1,039,718
   MACKENZIE FINANCIAL CORP 195 - 2023-12-31 840,220 $56,254,000 -142,274
   PALISADE CAPITAL MANAGEMENT LLC/NJ 5 - 2023-12-31 820,808 $54,904,000 -239,679
   BANK OF NEW YORK MELLON CORP 1139 - 2024-03-31 550,748 $41,950,000 -124,070
   Swiss National Bank 485 - 2023-12-31 591,943 $39,685,000 -17,400
   NFJ INVESTMENT GROUP LLC 26 - 2023-12-31 592,332 $39,621,000 -59,329
   Schonfeld Strategic Advisors LLC 43 - 2023-12-31 566,622 $37,901,000 -315,993
   ROYCE & ASSOCIATES LLC 75 - 2023-12-31 532,693 $35,632,000 -225,800
   SCOUT INVESTMENT ADVISORS INC 42 - 2023-12-31 432,188 $28,909,000 -138,518
   NEW YORK STATE COMMON RETIREMENT FUND 399 - 2023-12-31 417,747 $27,943,000 -89,633
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 646 - 2024-03-31 362,493 $27,627,000 -4,296
   SEI INVESTMENTS CO 441 - 2023-12-31 412,736 $27,608,000 -21,975
   Nitorum Capital L.P. 17 - 2023-12-31 403,139 $26,966,000 -42,027
   DIMENSIONAL FUND ADVISORS INC 1870 - 2023-12-31 377,374 $25,242,000 -13,139
   INVESTEC ASSET MANAGEMENT LTD 122 - 2024-03-31 324,849 $24,766,000 -353,275
   Forge First Asset Management Inc. 1 - 2023-12-31 345,470 $23,102,000 -53,451
   GLUSKIN SHEFF & ASSOC INC 9 - 2023-12-31 327,018 $21,875,000 -7,880
   Walleye Trading Advisors LLC 73 - 2023-12-31 274,799 $18,381,000 -176,280
   CARDINAL CAPITAL MANAGEMENT LLC /CT 39 - 2023-12-31 268,262 $17,944,000 -27,917
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 445 - 2023-12-31 263,550 $17,629,000 -183
   BANK OF NOVA SCOTIA / 307 - 2023-12-31 260,711 $17,447,000 -6,966
   Ceredex Value Advisors LLC - 2023-12-31 257,700 $17,238,000 -74,550
   Discerene Group LP 9 - 2023-12-31 257,290 $17,210,000 -181,413
   AVIVA PLC 329 - 2023-12-31 253,528 $17,024,000 -43,153
   HSBC HOLDINGS PLC 676 - 2023-12-31 224,488 $15,015,000 -104,905
   RICE HALL JAMES & ASSOCIATES LLC 33 - 2024-03-31 193,097 $14,708,000 -7,964
   Triasima Portfolio Management inc. 28 - 2024-03-31 180,418 $13,742,000 -12,700
   NATIONAL BANK OF CANADA /FI/ 452 - 2023-12-31 174,677 $11,588,000 -37,687
   ADDENDA CAPITAL INC. 52 - 2024-03-31 104,940 $10,827,000 -294
   PCJ INVESTMENT COUNSEL LTD. 3 - 2023-12-31 160,550 $10,741,000 -119,080
   NewGen Asset Management Ltd 10 - 2023-12-31 150,000 $10,034,000 -5,000
   TOBAM - 2023-12-31 141,803 $9,528,000 -6,968
   RAYMOND JAMES & ASSOCIATES 1195 - 2024-03-31 123,453 $9,403,000 -5,889
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 211 - 2023-12-31 124,000 $8,294,000 -83,860
   Marks Group Wealth Management Inc 47 - 2023-12-31 107,715 $7,205,000 -1,004
   STIFEL FINANCIAL CORP 919 - 2023-12-31 107,231 $7,173,000 -1,293
   GRANITE INVESTMENT PARTNERS, LLC 121 - 2023-12-31 93,499 $6,254,000 -21,128
   HORIZON ASSET MANAGEMENT INC/NY 52 - 2023-12-31 92,529 $6,189,000 -2,400
   GAMCO INVESTORS INC ET AL 307 - 2023-12-31 91,200 $6,100,000 -3,300
   Mn Services Vermogensbeheer B.V. 341 - 2023-12-31 83,300 $5,602,000 -3,200
   Russell Investments Group Ltd. 1124 - 2023-12-31 75,663 $5,073,000 -5,789
   ING INVESTMENT MANAGEMENT LLC 893 - 2023-12-31 69,173 $4,627,000 -342
   WALLEYE TRADING LLC 225 - 2023-12-31 67,545 $4,518,000 -20,382
   Desjardins Global Asset Management Inc. 31 - 2023-12-31 67,035 $4,484,000 -14,562
   TWO SIGMA ADVISERS, LLC 897 - 2023-12-31 61,622 $4,122,000 -57,736
   KOREA INVESTMENT CORP 632 - 2023-12-31 56,478 $3,798,000 -1,239
   FORSTA AP-FONDEN 432 - 2023-12-31 52,700 $3,544,000 -97,200
   Long Road Investment Counsel LLC 24 - 2023-12-31 54,940 $3,515,000 -2,100
   BANK OF NOVA SCOTIA TRUST CO 50 - 2023-12-31 49,246 $3,294,000 -4,255
   US BANCORP 679 - 2023-12-31 47,341 $3,167,000 -1,881
   M&T BANK CORP 508 - 2023-12-31 46,010 $3,078,000 -646
   AMERICAN CENTURY COMPANIES INC 1594 - 2023-12-31 43,776 $2,929,000 -200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 680 - 2024-03-31 35,463 $2,704,000 -89,892
   POLAR SECURITIES INC. 281 - 2023-12-31 36,800 $2,465,000 -401,900
   Advisor Group Holdings Inc. 1703 - 2023-12-31 36,744 $2,458,000 -20,992
   BB&T CORP 1159 - 2023-12-31 35,932 $2,403,000 -138
   CAPTRUST FINANCIAL ADVISORS 837 - 2023-12-31 35,364 $2,365,000 -3,388
   IEQ CAPITAL LLC 264 - 2023-12-31 35,226 $2,356,000 -5,324
   JANNEY MONTGOMERY SCOTT LLC 1041 - 2023-12-31 33,684 $2,253,000 -415
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1428 - 2023-12-31 30,167 $2,018,000 -10,284
   Kampmann Melissa S. 29 - 2023-12-31 26,690 $1,785,000 -875
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 116 - 2024-03-31 21,808 $1,663,000 -47,755
   SHELL ASSET MANAGEMENT CO 266 - 2023-12-31 21,876 $1,471,000 -17,710
   AGF MANAGEMENT LTD 498 - 2023-12-31 21,930 $1,468,000 -50,486
   Bradley Mark J. 34 - 2023-06-30 23,865 $1,432,000 -13,635
   FIS GROUP INC. 573 - 2023-12-31 20,109 $1,345,000 -913
   Envestnet Portfolio Solutions Inc. 713 - 2023-12-31 19,450 $1,301,000 -1,326
   HIGHTOWER ADVISORS, LLC 1702 - 2023-12-31 18,031 $1,204,000 -2,179
   PRINCIPAL FINANCIAL GROUP INC 1824 - 2023-12-31 17,024 $1,139,000 -3,662
   STATE BANK & TRUST 94 - 2024-03-31 14,029 $1,069,000 -6,707
   CWM Advisors LLC 223 - 2023-12-31 15,239 $1,019,000 -105
   PNC FINANCIAL SERVICES GROUP INC 1152 - 2023-12-31 14,441 $966,000 -87
   Orion Portfolio Solutions LLC 950 - 2023-12-31 14,646 $965,000 -1,789
   MML INVESTORS SERVICES LLC 1413 - 2023-12-31 13,983 $935,000 -115
   AMALGAMATED BANK 1091 - 2024-03-31 11,621 $885,000 -12,753
   O SHAUGHNESSY ASSET MANAGEMENT LLC 805 - 2023-12-31 12,951 $866,000 -9,129
   WEALTHSOURCE PARTNERS LLC 225 - 2023-12-31 12,827 $858,000 -2,581
   Voya Financial Advisors Inc. 97 - 2023-12-31 12,455 $830,000 -1,726
   Icon Wealth Partners LLC 136 - 2023-09-30 12,930 $808,000 -190
   FDX ADVISORS, INC. 316 - 2023-12-31 11,067 $740,000 -3,333
   CLS INVESTMENT FIRM LLC 851 - 2022-12-31 12,755 $738,000 -27,038
   Icon Wealth Advisors LLC 152 - 2023-12-31 10,471 $700,000 -6,251
   GOTHAM ASSET MANAGEMENT, LLC 900 - 2023-12-31 10,241 $685,000 -618
   PARK AVENUE SECURITIES LLC 830 - 2024-03-31 8,900 $678,000 -2,241
   FMR LLC 2448 - 2023-12-31 9,832 $658,000 -32,611
   Assenagon Asset Management S.A. 1122 - 2024-03-31 8,390 $640,000 -883
  100 Records found
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