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This page summarizes the RBCN holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether RBCN 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 | 3/31/2015
Share Count | 6/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RBCN Share Count |
|---|
| Ariel Investments LLC |
4,624,107 |
4,979,260 |
+355,153 |
+7.68% |
| Renaissance Technologies LLC |
127,200 |
254,400 |
+127,200 |
+100.00% |
| Ecofin Advisors Ltd |
1,302,741 |
1,396,334 |
+93,593 |
+7.18% |
| Invesco Ltd. |
219,423 |
309,019 |
+89,596 |
+40.83% |
| Goldman Sachs Group Inc. |
64,361 |
140,604 |
+76,243 |
+118.46% |
| Credit Suisse AG |
15,255 |
80,505 |
+65,250 |
+427.73% |
| Royce & Associates LP |
1,557,848 |
1,615,348 |
+57,500 |
+3.69% |
| New York State Common Retirement Fund |
446,200 |
496,691 |
+50,491 |
+11.32% |
| Deutsche Bank AG |
32,687 |
56,202 |
+23,515 |
+71.94% |
| Susquehanna International Group LLP |
13,193 |
33,630 |
+20,437 |
+154.91% |
| Smith Asset Management Group LP |
319,940 |
340,000 |
+20,060 |
+6.27% |
| Morgan Stanley |
18,314 |
28,841 |
+10,527 |
+57.48% |
|
1,220 |
4,530 |
+3,310 |
+271.31% |
| Price T Rowe Associates Inc. MD |
59,100 |
61,600 |
+2,500 |
+4.23% |
| Wells Fargo & Company MN |
1,421 |
3,887 |
+2,466 |
+173.54% |
| Bank of America Corp DE |
7,327 |
7,442 |
+115 |
+1.57% |
| 13F Filers Reporting New Positions In RBCN |
|---|
| Lapides Asset Management LLC |
0 |
280,000 |
+280,000 |
+100% |
| Ancora Advisors LLC |
0 |
91,500 |
+91,500 |
+100% |
| Alpine Global Management LLC |
0 |
50,169 |
+50,169 |
+100% |
| Millennium Management LLC |
0 |
49,920 |
+49,920 |
+100% |
| Paloma Partners Management Co |
0 |
40,300 |
+40,300 |
+100% |
| LMR Partners LLP |
0 |
29,799 |
+29,799 |
+100% |
| Boothbay Fund Management LLC |
0 |
12,940 |
+12,940 |
+100% |
| Jane Street Group LLC |
0 |
10,128 |
+10,128 |
+100% |
| Azimuth Capital Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Brown Brothers Harriman & Co. |
0 |
5,000 |
+5,000 |
+100% |
| Simplex Trading LLC |
0 |
3,928 |
+3,928 |
+100% |
| Highland Capital Management LLC |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| B. Riley Wealth Management Inc. |
42 |
42 |
UNCH |
0.00% |
| River & Mercantile Asset Management LLP |
251,900 |
251,900 |
UNCH |
0.00% |
|
52 |
52 |
UNCH |
0.00% |
| Zeke Capital Advisors LLC |
83,000 |
83,000 |
UNCH |
0.00% |
| Howe & Rusling Inc. |
100 |
100 |
UNCH |
0.00% |
| Markston International LLC |
300 |
300 |
UNCH |
0.00% |
| Brighton Jones LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Bank of Montreal Can |
145 |
145 |
UNCH |
0.00% |
| Connor Clark & Lunn Investment Management Ltd. |
40,800 |
40,800 |
UNCH |
0.00% |
| Aegis Financial Corp |
879,200 |
879,200 |
UNCH |
0.00% |
| FMR LLC |
3,139,517 |
3,139,517 |
UNCH |
0.00% |
| PDT Partners LLC |
66,626 |
66,626 |
UNCH |
0.00% |
| California Public Employees Retirement System |
61,300 |
61,300 |
UNCH |
0.00% |
| 13F Filers Decreasing RBCN Share Count |
|---|
|
704,030 |
69,038 |
-634,992 |
-90.19% |
| State Street Corp |
435,553 |
23,672 |
-411,881 |
-94.57% |
| Massachusetts Financial Services Co. MA |
499,906 |
265,928 |
-233,978 |
-46.80% |
|
755,426 |
523,690 |
-231,736 |
-30.68% |
|
3,400,000 |
3,170,799 |
-229,201 |
-6.74% |
| Northern Trust Corp |
437,122 |
249,205 |
-187,917 |
-42.99% |
| Bank of New York Mellon Corp |
147,937 |
36,225 |
-111,712 |
-75.51% |
| Employees Retirement System of Texas |
239,000 |
157,100 |
-81,900 |
-34.27% |
|
85,539 |
4,305 |
-81,234 |
-94.97% |
| Royal Bank of Canada |
77,232 |
1,500 |
-75,732 |
-98.06% |
|
109,945 |
34,795 |
-75,150 |
-68.35% |
| UBS Group AG |
126,481 |
104,590 |
-21,891 |
-17.31% |
| Parametric Portfolio Associates LLC |
37,366 |
15,681 |
-21,685 |
-58.03% |
| Nationwide Fund Advisors |
36,001 |
19,091 |
-16,910 |
-46.97% |
|
16,839 |
5,299 |
-11,540 |
-68.53% |
| D.A. Davidson & CO. |
60,325 |
48,925 |
-11,400 |
-18.90% |
| Dimensional Fund Advisors LP |
464,205 |
453,222 |
-10,983 |
-2.37% |
| Geode Capital Management LLC |
125,232 |
118,482 |
-6,750 |
-5.39% |
| The Manufacturers Life Insurance Company |
4,604 |
388 |
-4,216 |
-91.57% |
| Pacific Ridge Capital Partners LLC |
329,350 |
325,750 |
-3,600 |
-1.09% |
| Vanguard Group Inc. |
765,332 |
761,892 |
-3,440 |
-0.45% |
| Citigroup Inc. |
3,948 |
754 |
-3,194 |
-80.90% |
| Barclays PLC |
2,480 |
1 |
-2,479 |
-99.96% |
| Tower Research Capital LLC TRC |
1,080 |
708 |
-372 |
-34.44% |
| Group One Trading L.P. |
6,689 |
6,419 |
-270 |
-4.04% |
| 13F Filers Exiting RBCN |
|---|
| Tocqueville Asset Management L.P. |
135,313 |
0 |
-135,313 |
-100.00% |
|
54,328 |
0 |
-54,328 |
-100.00% |
| California State Teachers Retirement System |
48,303 |
0 |
-48,303 |
-100.00% |
| Rhumbline Advisers |
35,572 |
0 |
-35,572 |
-100.00% |
| Charles Schwab Investment Management Inc. |
32,500 |
0 |
-32,500 |
-100.00% |
| State Board of Administration of Florida Retirement System |
28,516 |
0 |
-28,516 |
-100.00% |
| Voya Investment Management LLC |
22,430 |
0 |
-22,430 |
-100.00% |
| American International Group Inc. |
16,447 |
0 |
-16,447 |
-100.00% |
| AQR Capital Management LLC |
14,000 |
0 |
-14,000 |
-100.00% |
| Jefferies Group LLC |
13,552 |
0 |
-13,552 |
-100.00% |
| SG Americas Securities LLC |
11,370 |
0 |
-11,370 |
-100.00% |
| Stifel Financial Corp |
11,000 |
0 |
-11,000 |
-100.00% |
| KBC Group NV |
7,717 |
0 |
-7,717 |
-100.00% |
| Alliancebernstein L.P. |
5,300 |
0 |
-5,300 |
-100.00% |
|
4,900 |
0 |
-4,900 |
-100.00% |
| Legal & General Group Plc |
4,774 |
0 |
-4,774 |
-100.00% |
| Creative Planning |
1,000 |
0 |
-1,000 |
-100.00% |
| BlackRock Inc. |
735 |
0 |
-735 |
-100.00% |
| BNP Paribas Arbitrage SA |
623 |
0 |
-623 |
-100.00% |
| Walleye Trading LLC |
67 |
0 |
-67 |
-100.00% |
See Summary: Institutional Holders of RBCN
See Details: Top 10 Hedge Funds Holding RBCN
Also See: RBCN Insider Buying
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