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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
   Schonfeld Strategic Advisors LLC 1704 *Closed 2023-12-31 0 $0 -11,990
   Hel Ved Capital Management Ltd 53 *Closed 2023-12-31 0 $0 -12,405
   Point72 Asset Management L.P. 1296 *Closed 2023-12-31 0 $0 -13,900
   PHOENIX INVESTMENT COUNSEL INC 274 *Closed 2023-12-31 0 $0 -12,053
   Virtue Capital Management LLC 383 *Closed 2023-12-31 0 $0 -16,383
   Kula Investments LLC 642 *Closed 2023-03-31 0 $0 -12,440
   WOLVERINE TRADING LLC 1400 *Closed 2023-12-31 0 $0 -19,054
   MAPLELANE CAPITAL, LLC 38 *Closed 2023-12-31 0 $0 -304,000
   INCEPTIONR LLC 396 *Closed 2023-12-31 0 $0 -4,614
   Migdal Insurance & Financial Holdings Ltd. 431 *Closed 2024-03-31 0 $0 -1,250
   Belpointe Asset Management LLC 722 *Closed 2023-12-31 0 $0 -4,357
   GUIDANCE CAPITAL INC 173 *Closed 2024-03-31 0 $0 -5,513
   Glassman Wealth Services 1063 *Closed 2024-03-31 0 $0 -56
   Legato Capital Management LLC 579 *Closed 2024-03-31 0 $0 -5,865
   CAXTON ASSOCIATES LLC 481 *Closed 2023-12-31 0 $0 -6,062
   AlphaCrest Capital Management LLC 407 *Closed 2022-12-31 0 $0 -61,039
   JUPITER ASSET MANAGEMENT LTD 456 *Closed 2023-12-31 0 $0 -124,518
   WETZEL INVESTMENT ADVISORS INC. 1047 *Closed 2024-03-31 0 $0 -82
   ZWEIGDIMENNA ASSOCIATES LLC 126 *Closed 2024-03-31 0 $0 -34,125
   SRS Capital Advisors Inc. 1355 *Closed 2023-12-31 0 $0 -28
   PRUDENTIAL CORP PLC 873 *Closed 2023-12-31 0 $0 -10,898
   TD ASSET MANAGEMENT INC 1421 *Closed 2023-12-31 0 $0 -22,400
   JUNCTURE WEALTH STRATEGIES LLC 116 *Closed 2024-03-31 0 $0 -11,137
   Veriti Management LLC 821 *Closed 2024-03-31 0 $0 -2,931
   WHALE ROCK CAPITAL MANAGEMENT LLC 43 *Closed 2023-12-31 0 $0 -1,885,137
   CI Private Wealth LLC 2295 *Closed 2023-12-31 0 $0 -4,009
   Pinpoint Asset Management Ltd 64 *Closed 2023-12-31 0 $0 -8,000
   Coppell Advisory Solutions Corp. 1021 *Closed 2023-03-31 0 $0 -1,379
   FNY Investment Advisers LLC 671 *Closed 2024-03-31 0 $0 -2,900
   Squarepoint Ops LLC 2707 *Closed 2023-12-31 0 $0 -192,088
   Skandinaviska Enskilda Banken AB (publ) 973 *Closed 2023-12-31 0 $0 -5,000
   Arlington Trust Co LLC 848 *Closed 2024-03-31 0 $0 -25
   PARKSIDE FINANCIAL BANK & TRUST 2047 *Closed 2024-03-31 0 $0 -369
   Caption Management LLC 532 *Closed 2023-12-31 0 $0 -28,701
   EXCHANGE TRADED CONCEPTS LLC 1392 *Closed 2024-03-31 0 $0 -1,431
   Quantamental Technologies LLC 552 *Closed 2023-09-30 0 $0 -4,418
   TriaGen Wealth Management LLC 170 *Closed 2024-03-31 0 $0 -10,513
   AdvisorNet Financial Inc 2304 *Closed 2024-03-31 0 $0 -35
   Turtle Creek Wealth Advisors LLC 591 *Closed 2024-03-31 0 $0 -146
   EQIS CAPITAL MANAGEMENT, INC. 795 *Closed 2023-12-31 0 $0 -3,748
   Boston Partners 769 *Closed 2023-12-31 0 $0 -9,443
   ARGA INVESTMENT MANAGEMENT, LP 154 *Closed 2024-03-31 0 $0 -9,134
   NOMURA ASSET MANAGEMENT CO LTD 1751 *Closed 2023-12-31 0 $0 -1,027
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1324 *Closed 2023-12-31 0 $0 -134,884
   Vident Investment Advisory LLC 1137 *Closed 2023-09-30 0 $0 -49,698
   Calton & Associates Inc. 243 *Closed 2024-03-31 0 $0 -6,402
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 782 *Closed 2023-12-31 0 $0 -16,495
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1121 *Closed 2024-03-31 0 $0 -3
   BENJAMIN F. EDWARDS & COMPANY INC. 2215 *Closed 2024-03-31 0 $0 -6
   WESTPAC BANKING CORP 519 *Closed 2023-12-31 0 $0 -3,100
   E Fund Management (Hong Kong) Co. Ltd. 94 *Closed 2024-03-31 0 $0 0

  51 Records found
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