Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rambus Inc (RMBS)  
$56.70 0.78 (1.39%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 384    17
Total shares held : 
 96,013,291  
% of shares held : 
 84.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -6,135  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.17  
Last Quarter's Ending Price : 
 $68.25  
Last Quarter's Average Price : 
 $62.29  
Change from last quarter's     
avg. price to the last closing  : 
5.59 (8.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 2,596,071
 2.7%
 
Increased Positions :
137
 11,201,941
 11.67%
 
Unchanged Positions :
51
 625,943
 0.65%
 
Decreased Positions :
139
-10,757,627
-11.2%
 
Closed Positions :
40
-3,046,520
-3.17%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 627 - 2024-03-31 15,440,957 $954,406,000 -17,032
   VANGUARD GROUP INC 798 - 2024-03-31 11,651,114 $720,155,000 275,160
   J P MORGAN CHASE & CO 418 - 2024-03-31 6,504,549 $402,046,000 1,207,496
   STATE STREET CORP 667 - 2023-12-31 4,252,386 $290,225,000 -267,559
   WELLINGTON MANAGEMENT CO LLP 332 - 2023-12-31 3,933,923 $268,490,000 2,149,396
   GEODE CAPITAL MANAGEMENT LLC 618 - 2023-12-31 2,429,060 $165,802,000 116,459
   NEUBERGER BERMAN GROUP LLC 195 - 2023-12-31 2,348,164 $160,289,000 -483,446
   BANK OF NEW YORK MELLON CORP 501 - 2024-03-31 2,307,798 $142,645,000 132,939
   Hood River Capital Management LLC 2 - 2023-12-31 1,961,814 $133,894,000 221,784
   MILLENNIUM MANAGEMENT LLC 175 - 2023-12-31 1,853,969 $126,533,000 1,651,908
   NORTHERN TRUST CORP 587 - 2023-12-31 1,628,354 $111,135,000 113,076
   NUVEEN ASSET MANAGEMENT, LLC 375 - 2023-12-31 1,601,429 $109,298,000 -105,627
   Polar Capital Holdings Plc 43 - 2023-12-31 1,511,521 $103,161,000 97,127
   DIMENSIONAL FUND ADVISORS INC 938 - 2024-03-31 1,640,226 $101,382,000 -309,685
   AMERIPRISE FINANCIAL INC 523 - 2023-12-31 1,457,949 $99,527,000 -1,676,919
   INVESCO LTD 779 - 2023-12-31 1,370,628 $93,545,000 70,431
   LOOMIS SAYLES & CO L P 68 - 2023-12-31 1,269,321 $86,631,000 -155,060
   NORGES BANK 664 *New 2023-12-31 1,241,846 $84,756,000 1,241,846
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 765 - 2024-03-31 1,210,497 $74,821,000 28,571
   CAPTRUST FINANCIAL ADVISORS 88 - 2023-12-31 1,082,873 $73,906,000 11,151
   MORGAN STANLEY 1457 - 2023-12-31 970,389 $66,229,000 -79,648
   PRICE T ROWE ASSOCIATES INC /MD/ 627 - 2023-12-31 952,300 $64,996,000 143,466
   GOLDMAN SACHS GROUP INC/ 905 - 2023-12-31 858,444 $58,589,000 133,304
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 56 - 2024-03-31 939,682 $58,081,000 117,285
   DRIEHAUS CAPITAL MANAGEMENT LLC 34 - 2023-12-31 772,842 $52,746,000 163,851
   ING INVESTMENT MANAGEMENT LLC 248 - 2023-12-31 756,989 $51,665,000 486,858
   MACQUARIE GROUP LTD 430 - 2023-12-31 743,748 $50,761,000 104,942
   EAGLE ASSET MANAGEMENT INC 130 - 2024-03-31 812,527 $50,564,000 163,956
   ALGER FRED MANAGEMENT INC 80 - 2023-12-31 722,959 $49,342,000 -82,672
   LORD ABBETT & CO LLC 182 - 2024-03-31 761,473 $47,067,000 -1,738,165
   RAFFERTY ASSET MANAGEMENT LLC 60 - 2023-12-31 677,660 $46,250,000 80,670
   BARCLAYS PLC 517 - 2023-12-31 675,329 $46,091,000 367,843
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 12 - 2023-12-31 594,626 $40,583,000 362,918
   SILVERCREST ASSET MANAGEMENT GROUP LLC 121 - 2023-12-31 592,862 $40,463,000 -3,311
   BANK OF AMERICA CORP /DE/ 1305 - 2023-12-31 579,508 $39,551,000 -55,716
   UBS Group AG 838 - 2023-12-31 505,665 $34,512,000 277,889
   PRINCIPAL FINANCIAL GROUP INC 628 - 2024-03-31 543,545 $33,597,000 -332,863
   CITIGROUP INC 462 - 2024-03-31 532,916 $32,940,000 328,341
   PUTNAM INVESTMENTS LLC 181 - 2023-12-31 400,704 $27,348,000 19,023
   PANAGORA ASSET MANAGEMENT INC 152 - 2024-03-31 387,678 $23,962,000 -11,729
   HRT FINANCIAL LLC 57 *New 2023-12-31 334,023 $22,797,000 334,023
   EMERALD ADVISERS INC/PA 42 - 2024-03-31 364,664 $22,540,000 5,971
   BNP PARIBAS ARBITRAGE SA 518 - 2024-03-31 364,283 $22,516,000 2,685
   FMR LLC 1560 - 2023-12-31 327,087 $22,324,000 13,835
   WCM INVESTMENT MANAGEMENT/CA 89 - 2024-03-31 358,747 $22,174,000 131,037
   RHUMBLINE ADVISERS 690 - 2024-03-31 335,277 $20,723,000 3,236
   WESTFIELD CAPITAL MANAGEMENT CO LLC 183 *New 2024-03-31 328,053 $20,277,000 328,053
   JANE STREET GROUP LLC 552 - 2023-12-31 281,011 $19,179,000 180,641
   ARTISAN PARTNERS LIMITED PARTNERSHIP 258 - 2023-12-31 269,818 $18,415,000 -11,070
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 431 - 2024-03-31 371,121 $18,078,000 42,432
   AXIOM INTERNATIONAL INVESTORS LLC /DE 61 - 2023-12-31 259,550 $17,714,000 163,872
   LEGAL & GENERAL GROUP PLC 884 - 2023-12-31 258,550 $17,646,000 -138,715
   Mesirow Institutional Investment Management Inc. 6 - 2024-03-31 282,803 $17,480,000 88,338
   PENN CAPITAL MANAGEMENT CO INC 10 - 2023-12-31 254,669 $17,439,000 -13,892
   TWINBEECH CAPITAL LP 106 - 2023-12-31 252,625 $17,242,000 248,286
   NEW YORK STATE COMMON RETIREMENT FUND 599 - 2024-03-31 275,495 $17,028,000 18,489
   EMERALD MUTUAL FUND ADVISERS TRUST 44 - 2024-03-31 271,430 $16,777,000 -24,136
   ALLIANCEBERNSTEIN L.P. 939 - 2023-12-31 245,303 $16,742,000 95,354
   WESTWOOD HOLDINGS GROUP INC 172 - 2023-12-31 220,067 $15,020,000 38,268
   GLENMEDE TRUST CO NA 268 - 2023-12-31 218,378 $14,904,000 -7,940
   PARK WEST ASSET MANAGEMENT LLC 22 - 2023-12-31 210,000 $14,333,000 210,000
   VICTORY CAPITAL MANAGEMENT INC 916 - 2024-03-31 226,593 $14,006,000 80,419
   AMERICAN INTERNATIONAL GROUP INC 238 - 2023-12-31 198,577 $13,553,000 138,714
   SEGALL BRYANT & HAMILL 142 - 2023-12-31 197,184 $13,458,000 136,009
   SCHRODER INVESTMENT MANAGEMENT GROUP 554 - 2023-12-31 193,821 $13,228,000 -109,728
   Swiss National Bank 794 - 2024-03-31 212,200 $13,116,000 -2,900
   AXA 347 - 2023-12-31 191,026 $13,038,000 -63,774
   NATIXIS ASSET MANAGEMENT ADVISORS LP 525 - 2024-03-31 208,934 $12,914,000 34,875
   FIRST TRUST ADVISORS LP 923 - 2023-12-31 183,959 $12,555,000 -57,468
   SEI INVESTMENTS CO 842 - 2024-03-31 190,480 $11,774,000 22,060
   HIGHTOWER ADVISORS, LLC 631 - 2024-03-31 190,773 $11,746,000 5,370
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 820 - 2024-03-31 189,787 $11,731,000 -23,533
   ROYCE & ASSOCIATES LLC 269 - 2023-12-31 170,608 $11,644,000 -39,053
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 125 - 2023-12-31 164,689 $11,240,000 -105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 559 - 2024-03-31 180,629 $11,165,000 -12,202
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 291 - 2024-03-31 170,743 $10,554,000 170,740
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 281 *New 2023-12-31 150,323 $10,260,000 150,323
   CREDIT SUISSE/ 903 - 2024-03-31 162,478 $10,043,000 2,422
   CAPITAL FUND MANAGEMENT S.A. 231 - 2023-12-31 144,696 $9,876,000 29,562
   DEKABANK DEUTSCHE GIROZENTRALE 454 - 2024-03-31 154,173 $9,679,000 107,500
   CITADEL ADVISORS LLC 1189 - 2023-12-31 140,753 $9,606,000 3,002
   EPOCH INVESTMENT PARTNERS INC. 265 - 2023-12-31 135,287 $9,233,000 -37,800
   PRIMECAP MANAGEMENT CO/CA/ 266 - 2023-12-31 134,963 $9,211,000 -31,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 997 - 2023-12-31 130,485 $8,906,000 3,000
   BARINGTON CAPITAL GROUP L P 3 - 2023-12-31 130,100 $8,879,000 -70,000
   MANUFACTURERES LIFE INSURANCE CO 893 - 2023-12-31 128,110 $8,744,000 58,452
   Retirement Systems of Alabama 547 - 2024-03-31 135,005 $8,345,000 356
   WELLS FARGO & CO/MN 1687 - 2024-03-31 128,487 $7,942,000 -3,113
   MetLife Investment Advisors LLC 282 - 2023-12-31 116,019 $7,918,000 58,528
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 704 - 2023-12-31 115,165 $7,860,000 -5,165
   AMUNDI 884 - 2023-12-31 114,695 $7,650,000 -57,612
   CASTLEARK MANAGEMENT LLC 61 - 2023-12-31 110,540 $7,544,000 -58,220
   BANK OF MONTREAL /CAN/ 950 - 2023-12-31 105,511 $7,274,000 90,247
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 295 - 2024-03-31 115,590 $7,145,000 -6,558
   D E SHAW & CO INC 940 - 2023-12-31 97,431 $6,650,000 -109,879
   CRESTLINE MANAGEMENT, LP 64 - 2023-12-31 94,364 $6,440,000 -32,663
   GREAT WEST LIFE ASSURANCE CO /CAN/ 686 - 2023-12-31 89,562 $6,095,000 -36,518
   ROYAL BANK OF CANADA 1782 - 2023-12-31 86,700 $5,917,000 38,469
   LPL FINANCIAL CORP 1654 - 2024-03-31 94,867 $5,864,000 -1,035
   TEXAS PERMANENT SCHOOL FUND 468 - 2024-03-31 94,091 $5,816,000 1,219
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us