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This page summarizes the RAAS holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether RAAS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RAAS Share Count |
|---|
| State Street Corp |
45,200 |
73,594 |
+28,394 |
+62.82% |
| Citigroup Inc. |
1,450 |
2,335 |
+885 |
+61.03% |
| Susquehanna International Group LLP |
340,056 |
415,370 |
+75,314 |
+22.15% |
| JPMorgan Chase & Co. |
4,518,244 |
4,539,435 |
+21,191 |
+0.47% |
| 13F Filers Reporting New Positions In RAAS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
456 |
+456 |
+100% |
| Group One Trading L.P. |
0 |
26,259 |
+26,259 |
+100% |
| Renaissance Technologies LLC |
0 |
90,417 |
+90,417 |
+100% |
| Paloma Partners Management Co |
0 |
52,249 |
+52,249 |
+100% |
| Marshall Wace LLP |
0 |
434,155 |
+434,155 |
+100% |
| Two Sigma Securities LLC |
0 |
15,095 |
+15,095 |
+100% |
| Rock Creek Group LP |
0 |
80,000 |
+80,000 |
+100% |
| MARSHALL WACE ASIA Ltd |
0 |
21,451 |
+21,451 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
31,761 |
+31,761 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
20,055 |
+20,055 |
+100% |
| UBS Group AG |
0 |
4,754 |
+4,754 |
+100% |
| Vident Investment Advisory LLC |
0 |
56,122 |
+56,122 |
+100% |
| ETF Managers Group LLC |
0 |
40,430 |
+40,430 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Alberta Investment Management Corp |
84,082 |
84,082 |
UNCH |
0.00% |
| Simplex Trading LLC |
1,585 |
1,585 |
UNCH |
0.00% |
| Tybourne Capital Management HK Ltd. |
1,223,835 |
1,223,835 |
UNCH |
0.00% |
| Fieldpoint Private Securities LLC |
640 |
640 |
UNCH |
0.00% |
| CloudAlpha Capital Management Limited Hong Kong |
867,624 |
867,624 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing RAAS Share Count |
|---|
| FMR LLC |
116 |
14 |
-102 |
-87.93% |
| Cutler Group LP |
17,377 |
2,230 |
-15,147 |
-87.17% |
| D. E. Shaw & Co. Inc. |
197,604 |
56,398 |
-141,206 |
-71.46% |
| BlackRock Inc. |
122,629 |
55,146 |
-67,483 |
-55.03% |
| Millennium Management LLC |
307,737 |
155,503 |
-152,234 |
-49.47% |
| Morgan Stanley |
368,421 |
186,370 |
-182,051 |
-49.41% |
| ExodusPoint Capital Management LP |
53,020 |
29,544 |
-23,476 |
-44.28% |
| Citadel Advisors LLC |
45,441 |
37,878 |
-7,563 |
-16.64% |
| 13F Filers Exiting RAAS |
|---|
| Carmignac Gestion |
325,034 |
0 |
-325,034 |
-100.00% |
| Zimmer Partners LP |
50,000 |
0 |
-50,000 |
-100.00% |
| Tower Research Capital LLC TRC |
966 |
0 |
-966 |
-100.00% |
| Parallax Volatility Advisers L.P. |
10,532 |
0 |
-10,532 |
-100.00% |
| Two Sigma Investments LP |
13,945 |
0 |
-13,945 |
-100.00% |
| Deutsche Bank AG |
61,462 |
0 |
-61,462 |
-100.00% |
| Ontario Teachers Pension Plan Board |
1,500,000 |
0 |
-1,500,000 |
-100.00% |
| Ameriprise Financial Inc. |
123,548 |
0 |
-123,548 |
-100.00% |
See Summary: Institutional Holders of RAAS
See Details: Top 10 Hedge Funds Holding RAAS
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