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Get Institutions for : 
Rafael Holdings Inc (RFL)  
$1.71 0.00 (-0.29%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    0
Total shares held : 
2,739,756  
% of shares held : 
18.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
229,111  
% of shares held change : 
  1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.92  
Last Quarter's Ending Price : 
$1.83  
Last Quarter's Average Price
$1.79  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (4.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 13,715
 0.5%
 
Increased Positions :
13
 316,468
 11.55%
 
Unchanged Positions :
20
 431,368
 15.74%
 
Decreased Positions :
9
-38,922
-1.42%
 
Closed Positions :
2
-62,150
-2.27%
 
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
   VANGUARD GROUP INC 3811 - 2023-12-31 574,647 $1,052,000 11,419
   DIMENSIONAL FUND ADVISORS INC 2995 - 2023-12-31 367,435 $672,000 -5,371
   KAHN BROTHERS & CO INC /DE/ 29 - 2023-12-31 272,066 $498,000 -1,144
   Acuitas Investments LLC 96 - 2023-12-31 322,372 $487,000 88,940
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4092 - 2023-12-31 213,823 $391,000 190,329
   BLACKROCK INC. 4177 - 2023-12-31 191,715 $351,000 112
   GEODE CAPITAL MANAGEMENT LLC 3908 - 2023-12-31 118,620 $217,000 0
   RENAISSANCE TECHNOLOGIES LLC 3144 - 2023-12-31 103,248 $189,000 10,317
   NANTAHALA CAPITAL MANAGEMENT, LLC 103 - 2023-12-31 72,678 $133,000 0
   Advisor Group Holdings Inc. 4319 - 2023-12-31 61,800 $113,000 12,334
   CITADEL ADVISORS LLC 4693 - 2023-12-31 55,205 $101,000 -17,370
   BRIDGEWAY CAPITAL MANAGEMENT INC 1250 - 2023-12-31 51,656 $95,000 0
   OLD WEST INVESTMENT MANAGEMENT, LLC 39 - 2023-12-31 50,367 $92,000 0
   TWO SIGMA INVESTMENTS LLC 2803 - 2023-12-31 49,084 $90,000 -2,300
   TWO SIGMA ADVISERS, LLC 2362 - 2023-12-31 39,100 $72,000 0
   STATE STREET CORP 3924 - 2023-12-31 38,588 $71,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2791 - 2023-12-31 29,321 $54,000 0
   MILLENNIUM MANAGEMENT LLC 3678 - 2023-12-31 27,586 $50,000 2,778
   NORTHERN TRUST CORP 4233 - 2023-12-31 26,867 $49,000 -9,024
   Atria Wealth Solutions Inc. 1876 - 2023-12-31 18,180 $33,000 -2,727
   FAMILY MANAGEMENT CORP 156 *New 2023-12-31 10,000 $18,000 10,000
   BANK OF AMERICA CORP /DE/ 5680 - 2023-12-31 9,535 $17,000 0
   MORGAN STANLEY 6412 - 2023-12-31 5,456 $10,000 -228
   Cutler Group LP 628 - 2024-03-31 5,500 $9,000 0
   OPTIMUM INVESTMENT ADVISORS 545 - 2024-03-31 4,000 $7,000 0
   RHUMBLINE ADVISERS 3882 - 2023-12-31 3,304 $6,000 0
   SIMPLEX TRADING LLC 1975 - 2024-03-31 3,050 $5,000 -665
   TOWER RESEARCH CAPITAL LLC 4836 - 2023-12-31 2,512 $5,000 -658
   PNC FINANCIAL SERVICES GROUP INC 3927 - 2023-12-31 2,000 $4,000 0
   ADAR1 Capital Management LLC 123 - 2023-12-31 2,364 $4,000 0
   Newbridge Financial Services Group Inc. 961 - 2024-03-31 1,500 $3,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 1,612 $3,000 0
   PFS Partners LLC 407 - 2024-03-31 1,450 $2,000 0
   UBS Group AG 6655 - 2023-12-31 943 $2,000 -100
   WELLS FARGO & CO/MN 5419 - 2023-12-31 885 $2,000 7
   CITIGROUP INC 4389 - 2023-12-31 1,001 $2,000 0
   Quent Capital LLC 1291 - 2023-12-31 1 $0 0
   Integrated Wealth Concepts LLC 1576 *Closed 2023-12-31 0 $0 -12,894
   J P MORGAN CHASE & CO 5636 - 2023-12-31 30 $0 13
   HARBOUR INVESTMENTS INC. 2951 - 2023-12-31 50 $0 0
   FNY Investment Advisers LLC 478 - 2023-12-31 280 $0 60
   ROYAL BANK OF CANADA 6529 - 2023-12-31 149 $0 149
   CWM LLC 4453 - 2024-03-31 8 $0 -375
   DEUTSCHE BANK AG 3576 - 2023-12-31 221 $0 0
   PROEQUITIES INC. 7111 - 2023-12-31 0 $0 0
   Covestor Ltd 2782 - 2023-12-31 7 $0 2
   MARQUETTE ASSET MANAGEMENT INC. 285 *Closed 2023-12-31 0 $0 -49,256

  47 Records found
  1    
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