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This page summarizes the RELL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether RELL 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RELL Share Count |
|---|
| Citigroup Inc. |
26 |
2,007 |
+1,981 |
+7619.23% |
| Barclays PLC |
5,569 |
20,231 |
+14,662 |
+263.28% |
| Morgan Stanley |
17,193 |
38,857 |
+21,664 |
+126.00% |
| Portolan Capital Management LLC |
208,226 |
464,464 |
+256,238 |
+123.06% |
| Tower Research Capital LLC TRC |
1,083 |
2,240 |
+1,157 |
+106.83% |
| UBS Group AG |
6,760 |
12,682 |
+5,922 |
+87.60% |
| Ballast Asset Management LP |
83,737 |
155,619 |
+71,882 |
+85.84% |
| Kovack Advisors Inc. |
16,100 |
27,500 |
+11,400 |
+70.81% |
| Goldman Sachs Group Inc. |
11,949 |
20,251 |
+8,302 |
+69.48% |
| Squarepoint Ops LLC |
16,387 |
25,895 |
+9,508 |
+58.02% |
| Royce & Associates LP |
647,563 |
980,085 |
+332,522 |
+51.35% |
| Parthenon LLC |
53,204 |
80,489 |
+27,285 |
+51.28% |
| Nuveen Asset Management LLC |
15,463 |
21,406 |
+5,943 |
+38.43% |
| Bank of America Corp DE |
14,290 |
18,739 |
+4,449 |
+31.13% |
| Wells Fargo & Company MN |
2,955 |
3,724 |
+769 |
+26.02% |
| Ancora Advisors LLC |
95,406 |
119,812 |
+24,406 |
+25.58% |
| State Street Corp |
158,875 |
198,192 |
+39,317 |
+24.75% |
| Redmont Wealth Advisors LLC |
47,911 |
55,001 |
+7,090 |
+14.80% |
| Bank of New York Mellon Corp |
117,740 |
134,445 |
+16,705 |
+14.19% |
| Aristides Capital LLC |
42,310 |
47,806 |
+5,496 |
+12.99% |
| JPMorgan Chase & Co. |
7,759 |
8,616 |
+857 |
+11.05% |
| Royal Bank of Canada |
19,561 |
21,310 |
+1,749 |
+8.94% |
| Penn Mutual Asset Management LLC |
274,126 |
293,919 |
+19,793 |
+7.22% |
| BlackRock Inc. |
832,470 |
892,375 |
+59,905 |
+7.20% |
| Truvestments Capital LLC |
14,850 |
15,653 |
+803 |
+5.41% |
| Geode Capital Management LLC |
249,088 |
261,329 |
+12,241 |
+4.91% |
| Northern Trust Corp |
94,344 |
97,900 |
+3,556 |
+3.77% |
| Dimensional Fund Advisors LP |
922,900 |
939,058 |
+16,158 |
+1.75% |
| Vanguard Group Inc. |
557,016 |
566,524 |
+9,508 |
+1.71% |
| FMR LLC |
93,568 |
94,919 |
+1,351 |
+1.44% |
| American International Group Inc. |
5,974 |
6,018 |
+44 |
+0.74% |
| 13F Filers Reporting New Positions In RELL |
|---|
| American Century Companies Inc. |
0 |
12,235 |
+12,235 |
+100% |
| Nisa Investment Advisors LLC |
0 |
27 |
+27 |
+100% |
| Glassman Wealth Services |
0 |
61 |
+61 |
+100% |
| Covestor Ltd |
0 |
142 |
+142 |
+100% |
| GAMMA Investing LLC |
0 |
27 |
+27 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
23 |
23 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
659 |
659 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,102 |
1,102 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
5,699 |
5,699 |
UNCH |
0.00% |
| TCW Group Inc. |
128,529 |
128,529 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
32,913 |
32,913 |
UNCH |
0.00% |
| Deutsche Bank AG |
6,443 |
6,443 |
UNCH |
0.00% |
| Morgan Dempsey Capital Management LLC |
9,759 |
9,759 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
988 |
988 |
UNCH |
0.00% |
| Voya Investment Management LLC |
14,379 |
14,379 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
47,211 |
47,211 |
UNCH |
0.00% |
| Aldebaran Capital LLC |
159,021 |
159,021 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
6,360 |
6,360 |
UNCH |
0.00% |
| GWM Advisors LLC |
519 |
519 |
UNCH |
0.00% |
| Founders Capital Management |
5,300 |
5,300 |
UNCH |
0.00% |
| Texas Capital Bank Wealth Management Services Inc. |
15,000 |
15,000 |
UNCH |
0.00% |
| 13F Filers Decreasing RELL Share Count |
|---|
| Boston Partners |
154,747 |
87,634 |
-67,113 |
-43.37% |
| Advisor Group Holdings Inc. |
1,160 |
800 |
-360 |
-31.03% |
| BNP Paribas Arbitrage SA |
4,901 |
3,397 |
-1,504 |
-30.69% |
| Wellington Management Group LLP |
154,300 |
108,600 |
-45,700 |
-29.62% |
| Essex Investment Management Co. LLC |
71,619 |
52,521 |
-19,098 |
-26.67% |
| California State Teachers Retirement System |
2,641 |
1,993 |
-648 |
-24.54% |
| Allspring Global Investments Holdings LLC |
87,089 |
66,886 |
-20,203 |
-23.20% |
| Renaissance Technologies LLC |
549,577 |
445,877 |
-103,700 |
-18.87% |
| Amalgamated Bank |
1,165 |
1,045 |
-120 |
-10.30% |
| Denali Advisors LLC |
49,900 |
45,300 |
-4,600 |
-9.22% |
| Victory Capital Management Inc. |
100,723 |
94,079 |
-6,644 |
-6.60% |
| First Wilshire Securities Management Inc. |
442,867 |
427,743 |
-15,124 |
-3.42% |
| Proequities Inc. |
1,323 |
1,286 |
-37 |
-2.80% |
| ARS Investment Partners LLC |
46,028 |
44,939 |
-1,089 |
-2.37% |
| Rhumbline Advisers |
14,631 |
14,445 |
-186 |
-1.27% |
| DDD Partners LLC |
690,126 |
686,028 |
-4,098 |
-0.59% |
| 13F Filers Exiting RELL |
|---|
| Carmel Capital Partners LLC |
42 |
0 |
-42 |
-100.00% |
| Aigen Investment Management LP |
15,490 |
0 |
-15,490 |
-100.00% |
| Mendel Money Management |
23,800 |
0 |
-23,800 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
14,541 |
0 |
-14,541 |
-100.00% |
| Annex Advisory Services LLC |
24,774 |
0 |
-24,774 |
-100.00% |
| Quantbot Technologies LP |
2,647 |
0 |
-2,647 |
-100.00% |
| Simplex Trading LLC |
2,100 |
0 |
-2,100 |
-100.00% |
| Susquehanna International Group LLP |
21,397 |
0 |
-21,397 |
-100.00% |
| Citadel Advisors LLC |
14,968 |
0 |
-14,968 |
-100.00% |
| GSA Capital Partners LLP |
131,077 |
0 |
-131,077 |
-100.00% |
| Marshall Wace LLP |
27,823 |
0 |
-27,823 |
-100.00% |
| Algert Global LLC |
19,010 |
0 |
-19,010 |
-100.00% |
| Group One Trading L.P. |
1,824 |
0 |
-1,824 |
-100.00% |
| Invesco Ltd. |
18,553 |
0 |
-18,553 |
-100.00% |
| Navellier & Associates Inc |
18,684 |
0 |
-18,684 |
-100.00% |
| Pinnacle Associates Ltd. |
64,202 |
0 |
-64,202 |
-100.00% |
See Summary: Institutional Holders of RELL
See Details: Top 10 Hedge Funds Holding RELL
Also See: RELL Insider Buying
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