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This page summarizes the RFL 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 RFL 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 RFL Share Count |
Bank of America Corp DE |
5,711 |
213,420 |
+207,709 |
+3637.00% |
Wells Fargo & Company MN |
922 |
17,789 |
+16,867 |
+1829.39% |
Two Sigma Investments LP |
20,597 |
320,503 |
+299,906 |
+1456.07% |
Morgan Stanley |
84,972 |
938,948 |
+853,976 |
+1005.01% |
Parametric Portfolio Associates LLC |
8,487 |
43,168 |
+34,681 |
+408.64% |
Optimum Investment Advisors |
1,000 |
4,000 |
+3,000 |
+300.00% |
JPMorgan Chase & Co. |
20,299 |
76,560 |
+56,261 |
+277.16% |
Captrust Financial Advisors |
538 |
1,696 |
+1,158 |
+215.24% |
Millennium Management LLC |
53,193 |
154,243 |
+101,050 |
+189.97% |
Citigroup Inc. |
1,115 |
2,464 |
+1,349 |
+120.99% |
Tower Research Capital LLC TRC |
4,450 |
8,787 |
+4,337 |
+97.46% |
Advisor Group Holdings Inc. |
1,480 |
2,680 |
+1,200 |
+81.08% |
State Street Corp |
175,072 |
229,527 |
+54,455 |
+31.10% |
BNP Paribas Arbitrage SA |
1,702 |
2,109 |
+407 |
+23.91% |
PEAK6 Investments LLC |
8,404 |
9,938 |
+1,534 |
+18.25% |
UBS Group AG |
4,788 |
5,601 |
+813 |
+16.98% |
The PNC Financial Services Group Inc. |
2,000 |
2,263 |
+263 |
+13.15% |
Jump Financial LLC |
10,800 |
11,600 |
+800 |
+7.41% |
Vanguard Group Inc. |
715,489 |
747,275 |
+31,786 |
+4.44% |
Bank of New York Mellon Corp |
30,243 |
31,516 |
+1,273 |
+4.21% |
BlackRock Inc. |
611,993 |
633,948 |
+21,955 |
+3.59% |
13F Filers Reporting New Positions In RFL |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Price T Rowe Associates Inc. MD |
0 |
29,931 |
+29,931 |
+100% |
Ameriprise Financial Inc. |
0 |
31,650 |
+31,650 |
+100% |
Group One Trading L.P. |
0 |
37,364 |
+37,364 |
+100% |
Marshall Wace LLP |
0 |
175,966 |
+175,966 |
+100% |
J. Goldman & Co LP |
0 |
685,456 |
+685,456 |
+100% |
Empery Asset Management LP |
0 |
80,000 |
+80,000 |
+100% |
Two Sigma Advisers LP |
0 |
265,000 |
+265,000 |
+100% |
Virtu Financial LLC |
0 |
11,869 |
+11,869 |
+100% |
Cutler Group LP |
0 |
6,303 |
+6,303 |
+100% |
CWM LLC |
0 |
375 |
+375 |
+100% |
PDT Partners LLC |
0 |
23,001 |
+23,001 |
+100% |
Jane Street Group LLC |
0 |
63,600 |
+63,600 |
+100% |
Cubist Systematic Strategies LLC |
0 |
25,913 |
+25,913 |
+100% |
SG3 Management LLC |
0 |
12,900 |
+12,900 |
+100% |
Ikarian Capital LLC |
0 |
72,515 |
+72,515 |
+100% |
Occudo Quantitative Strategies LP |
0 |
23,190 |
+23,190 |
+100% |
IAG Wealth Partners LLC |
0 |
93 |
+93 |
+100% |
Deep Track Capital LP |
0 |
285,714 |
+285,714 |
+100% |
Newbridge Financial Services Group Inc. |
0 |
1,500 |
+1,500 |
+100% |
Allspring Global Investments Holdings LLC |
0 |
11,307 |
+11,307 |
+100% |
13F Filers With Unchanged Share Count |
Legal & General Group Plc |
1,013 |
1,013 |
UNCH |
0.00% |
Harbour Investments Inc. |
50 |
50 |
UNCH |
0.00% |
New York State Common Retirement Fund |
8,478 |
8,478 |
UNCH |
0.00% |
Strs Ohio |
2,300 |
2,300 |
UNCH |
0.00% |
Charles Schwab Investment Management Inc. |
25,195 |
25,195 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
770 |
770 |
UNCH |
0.00% |
California State Teachers Retirement System |
5,533 |
5,533 |
UNCH |
0.00% |
Rhumbline Advisers |
11,065 |
11,065 |
UNCH |
0.00% |
Great Point Partners LLC |
285,714 |
285,714 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
65 |
65 |
UNCH |
0.00% |
13F Filers Decreasing RFL Share Count |
Parallel Advisors LLC |
1,041 |
41 |
-1,000 |
-96.06% |
Deutsche Bank AG |
46,301 |
6,703 |
-39,598 |
-85.52% |
Renaissance Technologies LLC |
245,831 |
36,931 |
-208,900 |
-84.98% |
Meeder Asset Management Inc. |
900 |
211 |
-689 |
-76.56% |
Goldman Sachs Group Inc. |
195,113 |
93,149 |
-101,964 |
-52.26% |
Newtyn Management LLC |
906,053 |
571,428 |
-334,625 |
-36.93% |
Citadel Advisors LLC |
110,091 |
71,153 |
-38,938 |
-35.37% |
Park West Asset Management LLC |
1,978,250 |
1,285,714 |
-692,536 |
-35.01% |
Old West Investment Management LLC |
632,851 |
428,881 |
-203,970 |
-32.23% |
Royal Bank of Canada |
2,886 |
2,050 |
-836 |
-28.97% |
Cadian Capital Management LP |
381,930 |
285,714 |
-96,216 |
-25.19% |
Dimensional Fund Advisors LP |
701,482 |
609,939 |
-91,543 |
-13.05% |
Kahn Brothers Group Inc. DE |
311,735 |
283,007 |
-28,728 |
-9.22% |
American International Group Inc. |
5,334 |
5,179 |
-155 |
-2.91% |
Northern Trust Corp |
113,144 |
110,447 |
-2,697 |
-2.38% |
Geode Capital Management LLC |
166,446 |
165,059 |
-1,387 |
-0.83% |
13F Filers Exiting RFL |
Adirondack Retirement Specialists Inc. |
56,040 |
0 |
-56,040 |
-100.00% |
Soleus Capital Management L.P. |
21,742 |
0 |
-21,742 |
-100.00% |
SkyOak Wealth LLC |
84,500 |
0 |
-84,500 |
-100.00% |
ExodusPoint Capital Management LP |
7,013 |
0 |
-7,013 |
-100.00% |
Diametric Capital LP |
22,771 |
0 |
-22,771 |
-100.00% |
Caption Management LLC |
3,000 |
0 |
-3,000 |
-100.00% |
Russell Investments Group Ltd. |
466 |
0 |
-466 |
-100.00% |
Laurel Wealth Advisors Inc. |
15,884 |
0 |
-15,884 |
-100.00% |
Kestra Private Wealth Services LLC |
50,000 |
0 |
-50,000 |
-100.00% |
Squarepoint Ops LLC |
6,619 |
0 |
-6,619 |
-100.00% |
Quinn Opportunity Partners LLC |
44,075 |
0 |
-44,075 |
-100.00% |
TCI Wealth Advisors Inc. |
18 |
0 |
-18 |
-100.00% |
Boothbay Fund Management LLC |
11,841 |
0 |
-11,841 |
-100.00% |
MetLife Investment Management LLC |
4,127 |
0 |
-4,127 |
-100.00% |
Nuveen Asset Management LLC |
36,000 |
0 |
-36,000 |
-100.00% |
HRT Financial LP |
12,193 |
0 |
-12,193 |
-100.00% |
Sandy Spring Bank |
33 |
0 |
-33 |
-100.00% |
Signaturefd LLC |
6,953 |
0 |
-6,953 |
-100.00% |
Susquehanna International Group LLP |
98,671 |
0 |
-98,671 |
-100.00% |
O Shaughnessy Asset Management LLC |
616 |
0 |
-616 |
-100.00% |
Prelude Capital Management LLC |
26,868 |
0 |
-26,868 |
-100.00% |
Portolan Capital Management LLC |
123,980 |
0 |
-123,980 |
-100.00% |
SG Americas Securities LLC |
5,020 |
0 |
-5,020 |
-100.00% |
Jacob Asset Management of New York LLC |
21,300 |
0 |
-21,300 |
-100.00% |
AQR Capital Management LLC |
6,716 |
0 |
-6,716 |
-100.00% |
Dupont Capital Management Corp |
9,600 |
0 |
-9,600 |
-100.00% |
GW&K Investment Management LLC |
122,710 |
0 |
-122,710 |
-100.00% |
State of Wisconsin Investment Board |
8,700 |
0 |
-8,700 |
-100.00% |
Metropolitan Life Insurance Co NY |
3,036 |
0 |
-3,036 |
-100.00% |
FMR LLC |
47 |
0 |
-47 |
-100.00% |
New York State Teachers Retirement System |
800 |
0 |
-800 |
-100.00% |
See Summary: Institutional Holders of RFL
See Details: Top 10 Hedge Funds Holding RFL
Also See: RFL Insider Buying
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