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This page summarizes the RBNC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether RBNC 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RBNC Share Count |
|---|
| Prelude Capital Management LLC |
9,662 |
54,286 |
+44,624 |
+461.85% |
| Qube Research & Technologies Ltd |
41,514 |
139,993 |
+98,479 |
+237.22% |
| Captrust Financial Advisors |
86 |
254 |
+168 |
+195.35% |
| Chicago Capital Management LLC |
101,804 |
288,571 |
+186,767 |
+183.46% |
| Millennium Management LLC |
121,756 |
272,487 |
+150,731 |
+123.80% |
| Citigroup Inc. |
1,684 |
3,716 |
+2,032 |
+120.67% |
| UBS Group AG |
1,618 |
3,404 |
+1,786 |
+110.38% |
| ARP Americas LP |
487,043 |
850,725 |
+363,682 |
+74.67% |
| Highland Capital Management Fund Advisors L.P. |
108,037 |
174,808 |
+66,771 |
+61.80% |
| Boothbay Fund Management LLC |
10,500 |
14,100 |
+3,600 |
+34.29% |
| JPMorgan Chase & Co. |
54,571 |
70,547 |
+15,976 |
+29.28% |
| BlackRock Inc. |
886,356 |
1,022,281 |
+135,925 |
+15.34% |
| Tudor Investment Corp Et Al |
75,000 |
82,613 |
+7,613 |
+10.15% |
| Dimensional Fund Advisors LP |
94,620 |
103,441 |
+8,821 |
+9.32% |
| Yorktown Management & Research Co Inc |
33,000 |
35,500 |
+2,500 |
+7.58% |
| Deutsche Bank AG |
8,765 |
9,255 |
+490 |
+5.59% |
| Goldman Sachs Group Inc. |
62,545 |
65,633 |
+3,088 |
+4.94% |
| Charles Schwab Investment Management Inc. |
39,089 |
40,986 |
+1,897 |
+4.85% |
| Citadel Advisors LLC |
82,521 |
85,964 |
+3,443 |
+4.17% |
| Morgan Stanley |
9,446 |
9,823 |
+377 |
+3.99% |
| Vanguard Group Inc. |
724,984 |
740,326 |
+15,342 |
+2.12% |
| Ergoteles LLC |
31,754 |
32,360 |
+606 |
+1.91% |
| Wellington Management Group LLP |
380,788 |
386,264 |
+5,476 |
+1.44% |
| Magnetar Financial LLC |
100,667 |
101,165 |
+498 |
+0.49% |
| Mariner LLC |
51,853 |
51,914 |
+61 |
+0.12% |
| New York State Common Retirement Fund |
12,421 |
12,429 |
+8 |
+0.06% |
| 13F Filers Reporting New Positions In RBNC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Gardner Lewis Asset Management L P |
0 |
123,096 |
+123,096 |
+100% |
| Toronto Dominion Bank |
0 |
2 |
+2 |
+100% |
| Water Island Capital LLC |
0 |
2,580 |
+2,580 |
+100% |
| Alphasimplex Group LLC |
0 |
16,117 |
+16,117 |
+100% |
| Signaturefd LLC |
0 |
17 |
+17 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
6,523 |
+6,523 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
12,913 |
+12,913 |
+100% |
| Argent Trust Co |
0 |
5,751 |
+5,751 |
+100% |
| Patten Group Inc. |
0 |
6,000 |
+6,000 |
+100% |
| Ellevest Inc. |
0 |
18 |
+18 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
533 |
+533 |
+100% |
| Sagefield Capital LP |
0 |
13,651 |
+13,651 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
13,987 |
13,987 |
UNCH |
0.00% |
| Equitable Trust Co. |
7,797 |
7,797 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,211 |
1,211 |
UNCH |
0.00% |
| Meridian Management Co. |
11,100 |
11,100 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
9,900 |
9,900 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,251 |
1,251 |
UNCH |
0.00% |
| California State Teachers Retirement System |
8,224 |
8,224 |
UNCH |
0.00% |
| Pinnacle Financial Partners Inc. |
96 |
96 |
UNCH |
0.00% |
| Mendon Capital Advisors Corp |
176,655 |
176,655 |
UNCH |
0.00% |
| Welch Group LLC |
55,268 |
55,268 |
UNCH |
0.00% |
| JCSD Capital LLC |
102,171 |
102,171 |
UNCH |
0.00% |
| Diversified Trust Co |
8,917 |
8,917 |
UNCH |
0.00% |
| Eidelman Virant Capital |
15,000 |
15,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
6,730 |
6,730 |
UNCH |
0.00% |
| PL Capital Advisors LLC |
173,684 |
173,684 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
11,177 |
11,177 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
5,245 |
5,245 |
UNCH |
0.00% |
| 13F Filers Decreasing RBNC Share Count |
|---|
| BNP Paribas Arbitrage SA |
3,919 |
114 |
-3,805 |
-97.09% |
| Barclays PLC |
44,204 |
18,682 |
-25,522 |
-57.74% |
| Tower Research Capital LLC TRC |
1,347 |
771 |
-576 |
-42.76% |
| Banc Funds Co. LLC |
298,961 |
179,497 |
-119,464 |
-39.96% |
| Hussman Strategic Advisors Inc. |
18,000 |
13,000 |
-5,000 |
-27.78% |
| Metropolitan Life Insurance Co NY |
5,573 |
4,188 |
-1,385 |
-24.85% |
| Trustcore Financial Services LLC |
12,257 |
10,164 |
-2,093 |
-17.08% |
| Stifel Financial Corp |
37,191 |
30,843 |
-6,348 |
-17.07% |
| Bank of America Corp DE |
19,512 |
16,298 |
-3,214 |
-16.47% |
| Royal Bank of Canada |
8,002 |
6,709 |
-1,293 |
-16.16% |
| Patriot Investment Management Inc. |
20,792 |
18,145 |
-2,647 |
-12.73% |
| Alliancebernstein L.P. |
186,740 |
168,233 |
-18,507 |
-9.91% |
| Eqis Capital Management Inc. |
10,983 |
9,998 |
-985 |
-8.97% |
| Nuveen Asset Management LLC |
58,358 |
54,390 |
-3,968 |
-6.80% |
| The Manufacturers Life Insurance Company |
9,111 |
8,731 |
-380 |
-4.17% |
| Bank of New York Mellon Corp |
77,552 |
75,090 |
-2,462 |
-3.17% |
| Voya Investment Management LLC |
6,771 |
6,599 |
-172 |
-2.54% |
| Hunter Perkins Capital Management LLC |
91,000 |
88,800 |
-2,200 |
-2.42% |
| Wells Fargo & Company MN |
14,881 |
14,569 |
-312 |
-2.10% |
| American International Group Inc. |
8,338 |
8,179 |
-159 |
-1.91% |
| Northern Trust Corp |
138,912 |
136,796 |
-2,116 |
-1.52% |
| Rhumbline Advisers |
19,609 |
19,338 |
-271 |
-1.38% |
| Navellier & Associates Inc |
6,493 |
6,450 |
-43 |
-0.66% |
| State Street Corp |
276,296 |
275,893 |
-403 |
-0.15% |
| Renaissance Technologies LLC |
72,325 |
72,225 |
-100 |
-0.14% |
| 13F Filers Exiting RBNC |
|---|
| Keebeck Alpha LP |
105,779 |
0 |
-105,779 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
10,358 |
0 |
-10,358 |
-100.00% |
| Jane Street Group LLC |
10,556 |
0 |
-10,556 |
-100.00% |
| Warren Averett Asset Management LLC |
38,541 |
0 |
-38,541 |
-100.00% |
| Carroll Financial Associates Inc. |
2,095 |
0 |
-2,095 |
-100.00% |
| Patriot Financial Partners GP LP |
309,812 |
0 |
-309,812 |
-100.00% |
| Hillsdale Investment Management Inc. |
31,600 |
0 |
-31,600 |
-100.00% |
| SG Americas Securities LLC |
10,438 |
0 |
-10,438 |
-100.00% |
| Regions Financial Corp |
12,764 |
0 |
-12,764 |
-100.00% |
| Geode Capital Management LLC |
254,112 |
0 |
-254,112 |
-100.00% |
| Lazard Asset Management LLC |
894 |
0 |
-894 |
-100.00% |
| First Trust Advisors LP |
7,133 |
0 |
-7,133 |
-100.00% |
| Nisa Investment Advisors LLC |
2,300 |
0 |
-2,300 |
-100.00% |
| Parametric Portfolio Associates LLC |
54,969 |
0 |
-54,969 |
-100.00% |
| Invesco Ltd. |
15,222 |
0 |
-15,222 |
-100.00% |
| Harbour Investments Inc. |
30 |
0 |
-30 |
-100.00% |
| Fifth Third Bancorp |
1,531 |
0 |
-1,531 |
-100.00% |
See Summary: Institutional Holders of RBNC
See Details: Top 10 Hedge Funds Holding RBNC
Also See: RBNC Insider Buying
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