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This page summarizes the RFIL 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 RFIL 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 RFIL Share Count |
|---|
| Bank of America Corp DE |
34 |
85 |
+51 |
+150.00% |
| Essex Investment Management Co. LLC |
46,821 |
59,041 |
+12,220 |
+26.10% |
| Punch & Associates Investment Management Inc. |
506,300 |
574,750 |
+68,450 |
+13.52% |
| BlackRock Inc. |
143,497 |
157,668 |
+14,171 |
+9.88% |
| Morgan Stanley |
3,150 |
3,151 |
+1 |
+0.03% |
| 13F Filers Reporting New Positions In RFIL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Simplex Trading LLC |
0 |
3,945 |
+3,945 |
+100% |
| Castleview Partners LLC |
0 |
5,600 |
+5,600 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
26,788 |
26,788 |
UNCH |
0.00% |
| FMR LLC |
176 |
176 |
UNCH |
0.00% |
| MML Investors Services LLC |
10,570 |
10,570 |
UNCH |
0.00% |
| Harbour Investments Inc. |
200 |
200 |
UNCH |
0.00% |
| Oberweis Asset Management Inc. |
65,000 |
65,000 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
72,926 |
72,926 |
UNCH |
0.00% |
| Geode Capital Management LLC |
69,052 |
69,052 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
1,700 |
1,700 |
UNCH |
0.00% |
| Manatuck Hill Partners LLC |
31,210 |
31,210 |
UNCH |
0.00% |
| UBS Group AG |
1,769 |
1,769 |
UNCH |
0.00% |
| TRUE Private Wealth Advisors |
22,070 |
22,070 |
UNCH |
0.00% |
| Worth Venture Partners LLC |
116,684 |
116,684 |
UNCH |
0.00% |
| Founders Capital Management |
3,000 |
3,000 |
UNCH |
0.00% |
| AIGH Capital Management LLC |
495,037 |
495,037 |
UNCH |
0.00% |
| 13F Filers Decreasing RFIL Share Count |
|---|
| Cutler Group LP |
2,200 |
308 |
-1,892 |
-86.00% |
| Wells Fargo & Company MN |
7,066 |
5,067 |
-1,999 |
-28.29% |
| Susquehanna International Group LLP |
36,741 |
26,660 |
-10,081 |
-27.44% |
| Citadel Advisors LLC |
25,517 |
20,644 |
-4,873 |
-19.10% |
| Raymond James Financial Services Advisors Inc. |
36,925 |
30,875 |
-6,050 |
-16.38% |
| Renaissance Technologies LLC |
622,151 |
599,151 |
-23,000 |
-3.70% |
| Dimensional Fund Advisors LP |
404,689 |
393,947 |
-10,742 |
-2.65% |
| Northern Trust Corp |
16,999 |
16,877 |
-122 |
-0.72% |
| Vanguard Group Inc. |
354,511 |
354,133 |
-378 |
-0.11% |
| 13F Filers Exiting RFIL |
|---|
| Tower Research Capital LLC TRC |
190 |
0 |
-190 |
-100.00% |
| EAM Investors LLC |
148,337 |
0 |
-148,337 |
-100.00% |
| O Shaughnessy Asset Management LLC |
10,732 |
0 |
-10,732 |
-100.00% |
| First Manhattan Co. |
625 |
0 |
-625 |
-100.00% |
See Summary: Institutional Holders of RFIL
See Details: Top 10 Hedge Funds Holding RFIL
Also See: RFIL Insider Buying
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