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Get Institutions for : 
Rambus Inc (RMBS)  
$56.70 0.78 (1.39%) as of 4:30 Fri 5/10


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 664 *New 2023-12-31 1,241,846 $84,756,000 1,241,846
   HRT FINANCIAL LLC 57 *New 2023-12-31 334,023 $22,797,000 334,023
   WESTFIELD CAPITAL MANAGEMENT CO LLC 183 *New 2024-03-31 328,053 $20,277,000 328,053
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 281 *New 2023-12-31 150,323 $10,260,000 150,323
   Ghisallo Capital Management LLC 43 *New 2023-12-31 75,506 $5,153,000 75,506
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 280 *New 2023-12-31 23,918 $1,632,000 23,918
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 80 *New 2024-03-31 22,963 $1,419,000 22,963
   SEVEN EIGHT CAPITAL LLC 223 *New 2023-12-31 16,999 $1,160,000 16,999
   Whalen Wealth Management Inc. 26 *New 2024-03-31 15,632 $966,000 15,632
   Aquatic Capital Management LLC 501 *New 2023-12-31 13,000 $887,000 13,000
   FEDERATED INVESTORS INC /PA/ 1190 *New 2023-12-31 12,189 $832,000 12,189
   Cinctive Capital Management LP 270 *New 2023-12-31 11,122 $759,000 11,122
   Simplicity WealthLLC 629 *New 2024-03-31 10,997 $680,000 10,997
   IMCCHICAGO, LLC 293 *New 2024-03-31 10,342 $639,000 10,342
   Nebula Research & Development LLC 194 *New 2023-12-31 8,831 $603,000 8,831
   SHELTON WEALTH MANAGEMENT LLC 45 *New 2023-12-31 8,498 $580,000 8,498
   FOX RUN MANAGEMENT L.L.C. 258 *New 2023-12-31 8,147 $556,000 8,147
   Ethic Inc. 720 *New 2023-12-31 7,654 $522,000 7,654
   XTX Topco Ltd 243 *New 2023-12-31 7,504 $512,000 7,504
   BREVAN HOWARD CAPITAL MANAGEMENT LP 428 *New 2023-12-31 7,296 $498,000 7,296
   LMR Partners LLP 310 *New 2023-12-31 7,200 $491,000 7,200
   MEEDER ASSET MANAGEMENT INC 210 *New 2024-03-31 7,843 $485,000 7,843
   GREENWOOD CAPITAL ASSOCIATES LLC 213 *New 2024-03-31 6,405 $396,000 6,405
   Ellevest Inc. 246 *New 2023-12-31 5,564 $380,000 5,564
   SYMMETRY PEAK MANAGEMENT LLC 21 *New 2023-12-31 5,500 $375,000 5,500
   CIPHER CAPITAL LP 313 *New 2023-12-31 4,671 $319,000 4,671
   CYNOSURE MANAGEMENT LLC 304 *New 2024-03-31 4,785 $296,000 4,785
   TFB Advisors LLC 215 *New 2024-03-31 5,262 $278,000 5,262
   DRW SECURITIES, LLC 206 *New 2023-12-31 3,630 $248,000 3,630
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 945 *New 2023-12-31 3,436 $235,000 3,436
   HPM Partners LLC *New 2023-12-31 3,181 $217,000 3,181
   Lido Advisors LLC 1050 *New 2023-12-31 3,087 $211,000 3,087
   BOOTHBAY FUND MANAGEMENT LLC 1073 *New 2023-12-31 2,978 $203,000 2,978
   PARALLAX VOLATILITY ADVISERS, LLC 413 *New 2023-12-31 1,781 $122,000 1,781
   PEAK6 Investments LLC 911 *New 2023-12-31 424 $29,000 424
   Rise Advisors LLC 423 *New 2024-03-31 445 $28,000 445
   Ulland Investment Advisors LLC 149 *New 2024-03-31 300 $19,000 300
   Byrne Asset Management LLC 270 *New 2024-03-31 250 $15,000 250
   Rakuten Securities Inc. 338 *New 2024-03-31 138 $9,000 138
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 995 *New 2023-12-31 95 $6,000 95
   nVerses Capital LLC 566 *New 2024-03-31 100 $6,000 100
   Quest Partners LLC 1103 *New 2024-03-31 60 $4,000 60
   Steward Financial Group LLC 885 *New 2023-09-30 64 $3,000 64
   MATHER GROUP, INC. 1483 *New 2024-03-31 44 $3,000 44
   UMB BANK N A/MO 1581 *New 2024-03-31 31 $2,000 31
   HARBOR INVESTMENT ADVISORY LLC 1178 *New 2024-03-31 20 $1,000 20
   Naples Money Management LLC 368 *New 2024-03-31 22 $1,000 22
   First Command Advisory Services Inc. 505 *New 2024-03-31 15 $1,000 15

  48 Records found
  1    
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