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Funds Holding RSKD

On this page, we present all of the funds holding RSKD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RSKD, with a link to that fund's top holdings. The next columns indicate the amount of RSKD stock held by each of the funds holding RSKD, followed by the RSKD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 94 funds holding RSKD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital World Investors. For more details on the positions held by Capital World Investors (or by any of the other funds holding RSKD), click the fund name in the "Holder" column of the funds-holding-RSKD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors9,774,367$45,744 12/31/2023
     RSKD9,774,367$45,744 12/31/2023
Phoenix Holdings Ltd.8,195,251$38,354 12/31/2023
     RSKD8,195,251$38,354 12/31/2023
General Atlantic LLC5,324,998$24,921 12/31/2023
     RSKD5,324,998$24,921 12/31/2023
Rubric Capital Management LP4,173,636$19,533 12/31/2023
     RSKD4,173,636$19,533 12/31/2023
Clal Insurance Enterprises Holdings Ltd3,826,923$17,910 12/31/2023
     RSKD3,826,923$17,910 12/31/2023
EVR Research LP3,660,000$17,129 12/31/2023
     RSKD3,660,000$17,129 12/31/2023
Winslow Capital Management LLC3,442,221$16,110 12/31/2023
     RSKD3,442,221$16,110 12/31/2023
Toronado Partners LLC3,251,015$15,215 12/31/2023
     RSKD3,251,015$15,215 12/31/2023
Harvey Partners LLC2,600,000$12,168 12/31/2023
     RSKD2,600,000$12,168 12/31/2023
B. Riley Asset Management LLC2,502,742$11,839 12/31/2023
     RSKD2,502,742$11,839 12/31/2023
Granahan Investment Management Inc. MA2,227,185$10,423 12/31/2023
     RSKD2,227,185$10,423 12/31/2023
Formation8 GP LLC1,698,600$7,949 12/31/2023
     RSKD1,698,600$7,949 12/31/2023
Jennison Associates LLC1,674,773$7,838 12/31/2023
     RSKD1,674,773$7,838 12/31/2023
BlackRock Inc.1,623,063$7,596 12/31/2023
     RSKD1,623,063$7,596 12/31/2023
Renaissance Technologies LLC1,344,430$6,292 12/31/2023
     RSKD1,344,430$6,292 12/31/2023
Clearline Capital LP1,342,814$6,284 12/31/2023
     RSKD1,342,814$6,284 12/31/2023
Boothbay Fund Management LLC1,260,957$5,901 12/31/2023
     RSKD1,260,957$5,901 12/31/2023
Arrowstreet Capital Limited Partnership1,085,734$5,081 12/31/2023
     RSKD1,085,734$5,081 12/31/2023
Millennium Management LLC953,681$4,463 12/31/2023
     RSKD953,681$4,463 12/31/2023
Allspring Global Investments Holdings LLC811,759$4,392 03/31/2024
     RSKD811,759$4,392 03/31/2024
Acadian Asset Management LLC871,535$4,069 12/31/2023
     RSKD871,535$4,069 12/31/2023
Migdal Insurance & Financial Holdings Ltd.738,549$3,456 12/31/2023
     RSKD738,549$3,456 12/31/2023
State Street Corp596,739$2,793 12/31/2023
     RSKD596,739$2,793 12/31/2023
Invenomic Capital Management LP588,250$2,753 12/31/2023
     RSKD588,250$2,753 12/31/2023
ARK Investment Management LLC487,174$2,636 03/31/2024
     RSKD487,174$2,636 03/31/2024
Bronte Capital Management Pty Ltd.510,154$2,388 12/31/2023
     RSKD510,154$2,388 12/31/2023
Tocqueville Asset Management L.P.441,000$2,064 12/31/2023
     RSKD441,000$2,064 12/31/2023
Goldman Sachs Group Inc.317,649$1,487 12/31/2023
     RSKD317,649$1,487 12/31/2023
Sirios Capital Management L P290,246$1,358 12/31/2023
     RSKD290,246$1,358 12/31/2023
JPMorgan Chase & Co.263,126$1,231 12/31/2023
     RSKD263,126$1,231 12/31/2023
Formula Growth Ltd.200,000$936 12/31/2023
     RSKD200,000$936 12/31/2023
Alight Capital Management LP200,000$936 12/31/2023
     RSKD200,000$936 12/31/2023
Marshall Wace LLP170,999$800 12/31/2023
     RSKD170,999$800 12/31/2023
Swiss National Bank171,013$800 12/31/2023
     RSKD171,013$800 12/31/2023
Bank of America Corp DE157,488$737 12/31/2023
     RSKD157,488$737 12/31/2023
UBS Asset Management Americas Inc.136,117$637 12/31/2023
     RSKD136,117$637 12/31/2023
Cubist Systematic Strategies LLC101,558$475 12/31/2023
     RSKD101,558$475 12/31/2023
Nebula Research & Development LLC91,740$429 12/31/2023
     RSKD91,740$429 12/31/2023
Citigroup Inc.91,144$427 12/31/2023
     RSKD91,144$427 12/31/2023
Legal & General Group Plc83,012$388 12/31/2023
     RSKD83,012$388 12/31/2023
Royal Bank of Canada81,806$383 12/31/2023
     RSKD81,806$383 12/31/2023
California State Teachers Retirement System81,879$383 12/31/2023
     RSKD81,879$383 12/31/2023
Royce & Associates LP79,637$373 12/31/2023
     RSKD79,637$373 12/31/2023
Envestnet Asset Management Inc.77,776$364 12/31/2023
     RSKD77,776$364 12/31/2023
Credit Suisse AG76,716$359 12/31/2023
     RSKD76,716$359 12/31/2023
New York State Common Retirement Fund74,901$351 12/31/2023
     RSKD74,901$351 12/31/2023
Two Sigma Advisers LP67,900$318 12/31/2023
     RSKD67,900$318 12/31/2023
Connor Clark & Lunn Investment Management Ltd.67,627$316 12/31/2023
     RSKD67,627$316 12/31/2023
Vanguard Group Inc.65,104$305 12/31/2023
     RSKD65,104$305 12/31/2023
Nuveen Asset Management LLC59,563$279 12/31/2023
     RSKD59,563$279 12/31/2023
D. E. Shaw & Co. Inc.58,129$272 12/31/2023
     RSKD58,129$272 12/31/2023
Two Sigma Investments LP56,622$265 12/31/2023
     RSKD56,622$265 12/31/2023
ExodusPoint Capital Management LP56,132$263 12/31/2023
     RSKD56,132$263 12/31/2023
Susquehanna Portfolio Strategies LLC53,745$252 12/31/2023
     RSKD53,745$252 12/31/2023
XTX Topco Ltd52,537$246 12/31/2023
     RSKD52,537$246 12/31/2023
Prudential Financial Inc.50,800$238 12/31/2023
     RSKD50,800$238 12/31/2023
Sei Investments Co.49,319$231 12/31/2023
     RSKD49,319$231 12/31/2023
Quadrature Capital Ltd43,157$202 12/31/2023
     RSKD43,157$202 12/31/2023
Qube Research & Technologies Ltd39,452$185 12/31/2023
     RSKD39,452$185 12/31/2023
Cornerstone Investment Partners LLC38,817$182 12/31/2023
     RSKD38,817$182 12/31/2023
Citadel Advisors LLC $176 12/31/2023
     RSKD33,575$157 12/31/2023
     Call9,300$44 12/31/2023
     Put5,400$25 12/31/2023
Susquehanna International Group LLP $171 12/31/2023
     Call20,500$96 12/31/2023
     RSKD16,047$75 12/31/2023
Engineers Gate Manager LP35,779$167 12/31/2023
     RSKD35,779$167 12/31/2023
Union Investments & Development Ltd.33,000$154 12/31/2023
     RSKD33,000$154 12/31/2023
Y.D. More Investments Ltd35,248$152 12/31/2023
     RSKD35,248$152 12/31/2023
Barclays PLC32,149$151 12/31/2023
     RSKD32,149$151 12/31/2023
State of Wyoming27,567$129 12/31/2023
     RSKD27,567$129 12/31/2023
UBS Group AG27,069$127 12/31/2023
     RSKD27,069$127 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 26,082$122 12/31/2023
     RSKD26,082$122 12/31/2023
Stratos Wealth Partners LTD.21,790$118 03/31/2024
     RSKD21,790$118 03/31/2024
Geode Capital Management LLC23,770$111 12/31/2023
     RSKD23,770$111 12/31/2023
Keybank National Association OH22,677$106 12/31/2023
     RSKD22,677$106 12/31/2023
Meitav Dash Investments Ltd.22,293$104 12/31/2023
     RSKD22,293$104 12/31/2023
Squarepoint Ops LLC21,071$99 12/31/2023
     RSKD21,071$99 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,684$97 12/31/2023
     RSKD20,684$97 12/31/2023
Atom Investors LP19,562$92 12/31/2023
     RSKD19,562$92 12/31/2023
Aigen Investment Management LP18,049$84 12/31/2023
     RSKD18,049$84 12/31/2023
Aquatic Capital Management LLC16,300$76 12/31/2023
     RSKD16,300$76 12/31/2023
Brevan Howard Capital Management LP15,824$74 12/31/2023
     RSKD15,824$74 12/31/2023
Jane Street Group LLC13,329$62 12/31/2023
     RSKD13,329$62 12/31/2023
Morgan Stanley11,363$53 12/31/2023
     RSKD11,363$53 12/31/2023
Hsbc Holdings PLC10,708$50 12/31/2023
     RSKD10,708$50 12/31/2023
Wells Fargo & Company MN10,000$47 12/31/2023
     RSKD10,000$47 12/31/2023
Tower Research Capital LLC TRC 4,015$19 12/31/2023
     RSKD4,015$19 12/31/2023
Harel Insurance Investments & Financial Services Ltd.3,090$14 12/31/2023
     RSKD3,090$14 12/31/2023
Edmond DE Rothschild Holding S.A.3,000$14 12/31/2023
     RSKD3,000$14 12/31/2023
Simplex Trading LLC $6 12/31/2023
     RSKD785$4 12/31/2023
     Call500$2 12/31/2023
     Put200$0 12/31/2023
Advisor Group Holdings Inc.1,100$5 12/31/2023
     RSKD1,100$5 12/31/2023
GHP Investment Advisors Inc.375$2 12/31/2023
     RSKD375$2 12/31/2023
Covestor Ltd299$1 12/31/2023
     RSKD299$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     RSKD0$0 12/31/2023
Group One Trading L.P. $0 12/31/2023
     Put6,700$31 12/31/2023
     RSKD4,282$20 12/31/2023
     Call2,400$11 12/31/2023
Toronto Dominion Bank47$0 12/31/2023
     RSKD47$0 12/31/2023
Allworth Financial LP70$0 12/31/2023
     RSKD70$0 12/31/2023
Prestige Wealth Management Group LLC50$0 12/31/2023
     RSKD50$0 12/31/2023

See Summary: Institutional Holders of RSKD
See Details: Top 10 Hedge Funds Holding RSKD
Also See: RSKD Holdings Changes

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