FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

RRBI Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 15 new · 37 added · 56 reduced · 4 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
Boston Partners57,636+57,636$4.1M+$4.1M
First Eagle Investment Management, LLC49,396+49,396$3.5M+$3.5M
IFP Advisors, Inc6,662+6,662$453.9K+$453.9K
CANADA PENSION PLAN INVESTMENT BOARD6,100+6,100$435.7K+$435.7K
STEEL GROVE CAPITAL ADVISORS, LLC5,476+5,476$391.2K+$391.2K
Polymer Capital Management (US) LLC4,606+4,606$329.0K+$329.0K
IEQ CAPITAL, LLC4,282+4,282$305.9K+$305.9K
Allworth Financial LP113+113$8.1K+$8.1K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC33+33$2.4K+$2.4K
SIGNATUREFD, LLC27+27$1.9K+$1.9K
Farther Finance Advisors, LLC26+26$1.9K+$1.9K
SJS Investment Consulting Inc.23+23$1.6K+$1.6K
Parallel Advisors, LLC7+7$500+$500
MAI Capital Management5+5$358+$358
PRICE T ROWE ASSOCIATES INC /MD/2,871+2,871$206+$206

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP286,844+222,401$20.5M+$16.3M345.1%
BlackRock, Inc.320,668+7,465$22.9M+$2.6M2.4%
VANGUARD GROUP INC248,775+8,053$17.8M+$2.2M3.3%
AMERICAN CENTURY COMPANIES INC56,837+25,661$4.1M+$2.0M82.3%
DIMENSIONAL FUND ADVISORS LP111,448+8,954$8.0M+$1.3M8.7%
AQR CAPITAL MANAGEMENT LLC34,381+11,822$2.5M+$993.6K52.4%
GEODE CAPITAL MANAGEMENT, LLC113,509+2,722$8.1M+$926.8K2.5%
STATE STREET CORP99,742+404$7.1M+$685.5K0.4%
Integrated Quantitative Investments LLC11,208+6,412$800.6K+$489.7K133.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP27,361+3,955$2.0M+$437.2K16.9%
Creative Planning19,781+3,102$1.4M+$331.8K18.6%
Trexquant Investment LP12,998+2,859$928.4K+$271.2K28.2%
BANK OF AMERICA CORP /DE/8,106+2,583$579.0K+$221.0K46.8%
WELLS FARGO & COMPANY/MN5,546+1,928$396.2K+$161.6K53.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,160+554$1.0M+$129.5K4.1%
RENAISSANCE TECHNOLOGIES LLC17,101+101$1.2M+$119.6K0.6%
Mariner, LLC4,352+1,225$310.9K+$108.3K39.2%
Quantinno Capital Management LP5,312+1,071$379.4K+$104.5K25.3%
FMR LLC3,776+1,127$269.7K+$98.0K42.5%
JACOBS LEVY EQUITY MANAGEMENT, INC10,718+374$765.6K+$95.1K3.6%
LPL Financial LLC12,329+12$880.7K+$82.2K0.1%
Voya Investment Management LLC5,827+63$416.2K+$42.6K1.1%
NewEdge Advisors, LLC5,462+43$390.2K+$38.9K0.8%
StoneX Group Inc.5,579+14$398.5K+$37.8K0.3%
Clearstead Advisors, LLC535+522$38.2K+$37.4K4015.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,281+88$162.9K+$20.8K4.0%
CITIGROUP INC535+122$38.2K+$11.4K29.5%
HARBOUR INVESTMENTS, INC.332+69$23.7K+$6.7K26.2%
Tower Research Capital LLC (TRC)232+49$16.6K+$4.7K26.8%
GAMMA Investing LLC115+38$8.2K+$3.2K49.4%
BARCLAYS PLC9,068+827$532.3K-$1.9K10.0%
ACADIAN ASSET MANAGEMENT LLC69,298+9,865$4.9K+$1.1K16.6%
ROTHSCHILD INVESTMENT LLC16+11$1.1K+$819220.0%
OSAIC HOLDINGS, INC.63+3$4.5K+$5945.0%
CWM, LLC2,740+730$196+$6636.3%
State of Alaska, Department of Revenue945+681$66+$49257.9%
Covestor Ltd16+1$1$06.7%

Reduced(56)

ManagerSharesΔ SharesValueΔ Value% Δ
GOLDMAN SACHS GROUP INC46,218-26,682$3.3M-$1.4M-36.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE145,114-1,184$10.4M+$882.5K-0.8%
ALLIANCEBERNSTEIN L.P.21,779-12,549$1.6M-$669.5K-36.5%
Nuveen, LLC10,664-11,150$761.7K-$652.3K-51.1%
Siena Capital Partners GP, LLC66,4790$4.7M+$439.4K0.0%
Royal Bank of Canada285-7,947$20.0K-$433.0K-96.5%
CITADEL ADVISORS LLC9,826-6,375$701.9K-$348.3K-39.3%
JANE STREET GROUP, LLC6,263-4,429$447.4K-$245.7K-41.4%
Duncan Williams Asset Management, LLC9,0500$817.7K+$231.0K0.0%
UBS Group AG2,248-3,558$160.6K-$215.8K-61.3%
LOS ANGELES CAPITAL MANAGEMENT LLC8,910-3,378$604.2K-$192.3K-27.5%
DEUTSCHE BANK AG\2,188-3,157$156.3K-$190.2K-59.1%
MORGAN STANLEY6,651-3,612$475.1K-$190.2K-35.2%
JPMORGAN CHASE & CO2,016-2,312$144.0K-$136.5K-53.4%
NORTHERN TRUST CORP34,346-1,915$2.5M+$102.9K-5.3%
Summit Financial Wealth Advisors, LLC12,5000$892.9K+$86.9K0.0%
SummerHaven Investment Management, LLC13,1370$938.4K+$86.8K0.0%
Hillsdale Investment Management Inc.39,900-5,000$2.9M-$60.4K-11.1%
Invesco Ltd.2,864-1,083$204.6K-$51.3K-27.4%
GLOBEFLEX CAPITAL L P6,9600$497.2K+$46.0K0.0%
Hubbell Strickland Wealth Management, LLC5,1240$366.0K+$33.9K0.0%
Russell Investments Group, Ltd.491-530$35.1K-$31.1K-51.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC4,4070$314.8K+$29.1K0.0%
Prospera Financial Services Inc4,0000$285.7K+$26.4K0.0%
Argent Trust Co3,5000$250.0K+$23.1K0.0%
MARTINGALE ASSET MANAGEMENT L P14,161-1,090$1.0M+$23.0K-7.1%
FRANKLIN RESOURCES INC3,0990$221.4K+$20.5K0.0%
STIFEL FINANCIAL CORP4,700-200$335.7K+$18.1K-4.1%
MetLife Investment Management, LLC2,7230$194.5K+$18.0K0.0%
Connor, Clark & Lunn Investment Management Ltd.17,914-2,091$1.3M-$17.1K-10.4%
NEW YORK STATE COMMON RETIREMENT FUND2,4400$174.3K+$16.1K0.0%
BNP PARIBAS FINANCIAL MARKETS1,287-329$91.9K-$12.8K-20.4%
RHUMBLINE ADVISERS6,396-829$456.9K-$11.5K-11.5%
Quadrature Capital Ltd3,250-162$232.1K+$9.9K-4.7%
Police & Firemen's Retirement System of New Jersey1,4000$100.0K+$9.3K0.0%
EverSource Wealth Advisors, LLC57-143$4.1K-$8.9K-71.5%
Bank of New York Mellon Corp19,704-2,118$1.4M-$7.0K-9.7%
CAPTRUST FINANCIAL ADVISORS9,087-839$649.1K+$5.7K-8.4%
STRS OHIO5000$35.7K+$3.3K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4480$32.0K+$3.0K0.0%
Legal & General Group Plc4270$30.5K+$2.8K0.0%
Ameritas Investment Partners, Inc.4220$30.1K+$2.8K0.0%
Optiver Holding B.V.38-42$2.7K-$2.5K-52.5%
MEEDER ASSET MANAGEMENT INC3740$26.7K+$2.5K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM304-58$21.7K-$1.8K-16.0%
Sterling Capital Management LLC285-41$20.4K-$773-12.6%
Versant Capital Management, Inc153-26$10.9K-$674-14.5%
PNC Financial Services Group, Inc.261-18$18.6K+$558-6.5%
GSA CAPITAL PARTNERS LLP3,925-5,052$280-$302-56.3%
SBI Securities Co., Ltd.1-2$71-$123-66.7%
LSV ASSET MANAGEMENT8,6370$617+$570.0%
NISA INVESTMENT ADVISORS, LLC40$286+$270.0%
True Wealth Design, LLC6-1$429-$25-14.3%
Sunbelt Securities, Inc.10$71+$60.0%
AMALGAMATED BANK155-2$11+$1-1.3%
HARBOR CAPITAL ADVISORS, INC.52-1$4+$1-1.9%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC0-19,235$0-$1.2M
Tolleson Wealth Management, Inc.0-15,041$0-$975.0K
Arax Advisory Partners0-536$0-$34.7K
Tortoise Investment Management, LLC0-1$0-$65