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Get Institutions for : 
Rimini Street, Inc (RMNI)  
$2.80 0.00 (0.00%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    4
Total shares held : 
 59,276,762  
% of shares held : 
 77.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 1,709,500  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.12  
Last Quarter's Ending Price : 
 $3.27  
Last Quarter's Average Price : 
 $2.75  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (1.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 806,364
 1.36%
 
Increased Positions :
46
 3,958,134
 6.68%
 
Unchanged Positions :
15
 24,772,773
 41.79%
 
Decreased Positions :
25
-1,826,443
-3.08%
 
Closed Positions :
18
-1,228,555
-2.07%
 
Guru Positions :
1
139,503
 0.24%
 
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
   ADAMS STREET PARTNERS LLC 2 - 2023-12-31 23,565,433 $77,059,000 0
   Conifer Management L.L.C. 6 - 2023-12-31 5,913,199 $19,336,000 993,351
   VANGUARD GROUP INC 2745 - 2023-12-31 4,436,088 $14,506,000 -98,808
   BLACKROCK INC. 3208 - 2023-12-31 3,544,990 $11,592,000 3,984
   BROOKTREE CAPITAL MANAGEMENT 4 - 2023-12-31 2,549,664 $8,337,000 -268,165
   DIAMOND HILL CAPITAL MANAGEMENT INC 131 - 2023-12-31 1,930,379 $6,312,000 -440,027
   AVALON ADVISORS L P 132 - 2023-03-31 1,214,166 $5,002,000 34,144
   ACADIAN ASSET MANAGEMENT LLC 459 - 2023-12-31 1,515,241 $4,953,000 156,877
   Pacific Ridge Capital Partners LLC 47 - 2023-12-31 1,383,969 $4,526,000 176,414
   Union Square Park Capital Management LLC 4 - 2023-12-31 1,349,500 $4,413,000 -43,455
   GEODE CAPITAL MANAGEMENT LLC 2833 - 2023-12-31 1,175,758 $3,845,000 58,626
   STATE STREET CORP 2961 - 2023-12-31 962,754 $3,148,000 21,519
   HERALD INVESTMENT MANAGEMENT LTD 50 - 2023-12-31 850,000 $2,780,000 0
   DIMENSIONAL FUND ADVISORS INC 2734 - 2023-12-31 804,044 $2,629,000 -85,876
   Ballast Asset Management LP 36 - 2023-12-31 758,881 $2,482,000 256,899
   MILLENNIUM MANAGEMENT LLC 2324 - 2023-12-31 642,482 $2,101,000 435,111
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 978 - 2023-12-31 586,213 $1,917,000 586,213
   MORGAN STANLEY 4409 - 2023-12-31 582,889 $1,906,000 53,669
   D E SHAW & CO INC 1692 - 2023-12-31 501,771 $1,641,000 -1,272
   NORTHERN TRUST CORP 3128 - 2023-12-31 467,176 $1,528,000 -3,736
   TWO SIGMA ADVISERS, LLC 1565 - 2023-12-31 356,100 $1,164,000 43,500
   Connor Clark & Lunn Investment Management Ltd. 834 - 2023-12-31 339,583 $1,110,000 90,329
   BARD ASSOCIATES INC 82 - 2023-12-31 310,300 $1,015,000 3,975
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 773 - 2023-12-31 292,162 $955,000 -9,230
   GSA CAPITAL PARTNERS LLP 448 - 2023-12-31 271,704 $888,000 -304,724
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2878 - 2023-12-31 262,131 $857,000 116,859
   BANK OF NEW YORK MELLON CORP 3214 - 2024-03-31 261,175 $851,000 -8,968
   JACOBS LEVY EQUITY MANAGEMENT INC 779 *New 2023-12-31 217,273 $710,000 217,273
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 798 - 2024-03-31 203,343 $663,000 136,645
   TWO SIGMA INVESTMENTS LLC 2209 - 2023-12-31 192,673 $630,000 98,605
   Boston Partners 590 - 2023-12-31 189,098 $618,000 136,296
   RENAISSANCE TECHNOLOGIES LLC 2705 - 2023-12-31 182,108 $595,000 82,686
   BRIDGEWAY CAPITAL MANAGEMENT INC 919 - 2023-12-31 165,900 $542,000 60,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 808 *New 2023-12-31 139,503 $456,000 139,503
   NUVEEN ASSET MANAGEMENT, LLC 3003 - 2023-12-31 135,971 $445,000 1,305
   STRS OHIO 1365 - 2023-12-31 123,900 $405,000 0
   EXCHANGE TRADED CONCEPTS LLC 728 - 2024-03-31 110,884 $361,000 -15,851
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4235 - 2023-12-31 107,559 $352,000 62,094
   PANAGORA ASSET MANAGEMENT INC 1070 *New 2023-12-31 102,200 $334,000 102,200
   BNP PARIBAS ARBITRAGE SA 2230 - 2023-12-31 99,610 $326,000 -8,065
   STATE OF WISCONSIN INVESTMENT BOARD 1974 - 2023-12-31 98,900 $323,000 9,585
   GOLDMAN SACHS GROUP INC/ 4047 - 2023-12-31 93,194 $305,000 -204,383
   INVESCO LTD 3326 - 2023-12-31 89,556 $293,000 69,074
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1237 - 2023-12-31 84,472 $276,000 -1,946
   RHUMBLINE ADVISERS 3044 - 2023-12-31 78,883 $258,000 11,026
   BARCLAYS PLC 3319 - 2023-12-31 71,726 $234,000 52,088
   ExodusPoint Capital Management LP 1177 - 2023-12-31 70,085 $229,000 70,085
   BANK OF AMERICA CORP /DE/ 4958 - 2023-12-31 66,935 $219,000 28,069
   JB CAPITAL PARTNERS LP 68 - 2023-12-31 59,193 $194,000 0
   UBS Group AG 4576 - 2023-12-31 59,043 $193,000 23,616
   LSV ASSET MANAGEMENT 804 - 2023-12-31 58,016 $190,000 5,116
   XTX Topco Ltd 996 - 2023-12-31 54,827 $179,000 54,827
   PRICE T ROWE ASSOCIATES INC /MD/ 2596 - 2023-12-31 49,697 $163,000 -12,373
   GERBER LLC 94 - 2024-03-31 45,405 $148,000 0
   LAZARD ASSET MANAGEMENT LLC 1301 *New 2023-12-31 43,873 $143,000 43,873
   ALLIANCEBERNSTEIN L.P. 3017 - 2023-12-31 41,730 $136,000 4,490
   JANE STREET GROUP LLC 4909 - 2023-12-31 40,727 $133,000 28,329
   SEIZERT CAPITAL PARTNERS LLC 174 *New 2023-12-31 39,905 $130,000 39,905
   ROYAL BANK OF CANADA 4791 - 2023-12-31 39,871 $129,000 33,281
   CITADEL ADVISORS LLC 4624 - 2023-12-31 38,478 $126,000 38,478
   Legato Capital Management LLC 543 - 2024-03-31 35,223 $115,000 18,255
   Walleye Trading Advisors LLC 1507 - 2023-12-31 34,606 $113,000 -105,730
   J P MORGAN CHASE & CO 4448 - 2023-12-31 34,683 $113,000 -8,512
   Engineers Gate Manager LP 1762 *New 2023-12-31 33,311 $109,000 33,311
   VERITION FUND MANAGEGMENT LLC 1556 - 2023-12-31 33,420 $109,000 1,900
   ALGERT COLDIRON INVESTORS LLC 1068 - 2023-12-31 31,810 $104,000 18,670
   ZEBRA CAPITAL MANAGEMENT LLC 57 - 2023-03-31 24,580 $101,000 7,029
   Engine Capital Management LLC 35 - 2023-12-31 30,648 $100,000 0
   DEUTSCHE BANK AG 3137 - 2023-12-31 29,463 $96,000 27,792
   Banque Cantonale Vaudoise 688 *New 2024-03-31 26,853 $88,000 26,853
   AMERICAN INTERNATIONAL GROUP INC 2646 - 2023-12-31 25,990 $85,000 -105
   MetLife Investment Advisors LLC 2670 - 2023-12-31 25,917 $85,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 467 - 2023-12-31 24,000 $78,000 0
   MANUFACTURERES LIFE INSURANCE CO 2857 - 2023-12-31 22,848 $75,000 0
   ING INVESTMENT MANAGEMENT LLC 2676 - 2023-12-31 20,553 $67,000 0
   LEE DANNER & BASS INC 202 *New 2023-12-31 20,000 $65,000 20,000
   Ruane Cunniff & Goldfarb L.P. 32 - 2023-12-31 19,652 $64,000 -9,790
   PRUDENTIAL FINANCIAL INC 2537 *New 2023-12-31 17,335 $57,000 17,335
   BREVAN HOWARD CAPITAL MANAGEMENT LP 934 *New 2023-12-31 17,104 $56,000 17,104
   SPRINGBOK CAPITAL MANAGEMENT LLC 937 - 2023-12-31 16,512 $54,000 0
   WELLS FARGO & CO/MN 4634 - 2023-12-31 15,601 $51,000 2,697
   PICTET ASSET MANAGEMENT SA 1935 - 2023-06-30 10,173 $49,000 0
   VIRTU FINANCIAL LLC 1175 - 2023-12-31 14,387 $47,000 1,849
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2347 - 2023-12-31 13,581 $44,000 13,581
   State of Wyoming 1410 - 2023-12-31 12,251 $40,000 -2,537
   SG AMERICAS SECURITIES LLC 2579 *New 2023-12-31 12,012 $39,000 12,012
   LPL FINANCIAL CORP 4589 - 2023-12-31 11,169 $37,000 0
   SHERBROOKE PARK ADVISERS LLC 440 *New 2023-12-31 10,345 $34,000 10,345
   Peoples Bank/KS 162 - 2024-03-31 10,000 $33,000 0
   US BANCORP 2837 *New 2023-12-31 9,800 $32,000 9,800
   TOWER RESEARCH CAPITAL LLC 3393 - 2023-12-31 9,569 $31,000 4,221
   Advisor Group Holdings Inc. 5161 - 2023-12-31 9,415 $31,000 7,700
   NEW YORK STATE COMMON RETIREMENT FUND 3046 - 2023-12-31 9,162 $30,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2806 - 2023-12-31 8,606 $28,000 -54,022
   CITIGROUP INC 3905 - 2023-12-31 8,366 $27,000 8,210
   LEGAL & GENERAL GROUP PLC 2928 - 2023-12-31 8,028 $26,000 -18,763
   QUANTBOT TECHNOLOGIES LLC 1428 - 2023-12-31 6,300 $21,000 1,800
   SUMMIT INVESTMENT ADVISORS INC 2813 - 2023-12-31 3,438 $11,000 0
   FEDERATED INVESTORS INC /PA/ 1775 - 2023-12-31 3,209 $10,000 3,209
   ADIRONDACK TRUST CO 399 - 2024-03-31 1,565 $5,000 0
  100 Records found
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