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This page summarizes the RCA holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether RCA 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 | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RCA Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
37,947 |
97,228 |
+59,281 |
+156.22% |
| Arkadios Wealth Advisors |
8,442 |
13,812 |
+5,370 |
+63.61% |
| SSI Investment Management LLC |
86,500 |
132,722 |
+46,222 |
+53.44% |
| BlackRock Inc. |
350,084 |
390,421 |
+40,337 |
+11.52% |
| Advisor Group Holdings Inc. |
25,564 |
27,169 |
+1,605 |
+6.28% |
| Stifel Financial Corp |
10,143 |
10,293 |
+150 |
+1.48% |
| 13F Filers Reporting New Positions In RCA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
333 |
+333 |
+100% |
| Citadel Advisors LLC |
0 |
51,300 |
+51,300 |
+100% |
| LDR Capital Management LLC |
0 |
22,455 |
+22,455 |
+100% |
| UBS Group AG |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
1,411 |
1,411 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
29,208 |
29,208 |
UNCH |
0.00% |
| FMR LLC |
6,400 |
6,400 |
UNCH |
0.00% |
| Blair William & Co. IL |
5,332 |
5,332 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
3,781 |
3,781 |
UNCH |
0.00% |
| Amtrust Financial Services Inc. |
150,759 |
150,759 |
UNCH |
0.00% |
| 13F Filers Decreasing RCA Share Count |
|---|
| State of Tennessee Treasury Department |
420,015 |
27,306 |
-392,709 |
-93.50% |
| Boothbay Fund Management LLC |
128,827 |
12,091 |
-116,736 |
-90.61% |
| Morgan Stanley |
800 |
280 |
-520 |
-65.00% |
| Royal Bank of Canada |
4,188 |
1,526 |
-2,662 |
-63.56% |
| National Asset Management Inc. |
35,666 |
33,329 |
-2,337 |
-6.55% |
| JPMorgan Chase & Co. |
609,058 |
585,248 |
-23,810 |
-3.91% |
| Cutler Capital Management LLC |
48,729 |
48,329 |
-400 |
-0.82% |
| 13F Filers Exiting RCA |
|---|
| Skaana Management L.P. |
124,537 |
0 |
-124,537 |
-100.00% |
| Walleye Capital LLC |
42,753 |
0 |
-42,753 |
-100.00% |
See Summary: Institutional Holders of RCA
See Details: Top 10 Hedge Funds Holding RCA
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