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This page summarizes the RGTI 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 RGTI 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 RGTI Share Count |
|---|
| CWM LLC |
150 |
18,650 |
+18,500 |
+12333.33% |
| JPMorgan Chase & Co. |
27 |
1,657 |
+1,630 |
+6037.04% |
| CIBC Private Wealth Group LLC |
30,000 |
1,020,591 |
+990,591 |
+3301.97% |
| Bank of America Corp DE |
2,396 |
69,415 |
+67,019 |
+2797.12% |
| Marshall Wace LLP |
27,932 |
443,157 |
+415,225 |
+1486.56% |
| Two Sigma Securities LLC |
19,410 |
46,940 |
+27,530 |
+141.83% |
| Two Sigma Advisers LP |
70,100 |
140,700 |
+70,600 |
+100.71% |
| Brighton Jones LLC |
61,766 |
123,532 |
+61,766 |
+100.00% |
| Susquehanna International Group LLP |
861,627 |
1,500,302 |
+638,675 |
+74.12% |
| Two Sigma Investments LP |
461,659 |
750,725 |
+289,066 |
+62.61% |
| Morgan Stanley |
212,133 |
282,642 |
+70,509 |
+33.24% |
| National Bank of Canada FI |
2,700 |
3,500 |
+800 |
+29.63% |
| UBS Group AG |
2,133 |
2,712 |
+579 |
+27.14% |
| Penserra Capital Management LLC |
2,118,751 |
2,563,934 |
+445,183 |
+21.01% |
| Geode Capital Management LLC |
1,068,100 |
1,162,612 |
+94,512 |
+8.85% |
| Vanguard Group Inc. |
4,219,444 |
4,432,090 |
+212,646 |
+5.04% |
| Simplex Trading LLC |
27,807 |
28,835 |
+1,028 |
+3.70% |
| Wells Fargo & Company MN |
3,599 |
3,679 |
+80 |
+2.22% |
| Charles Schwab Investment Management Inc. |
505,189 |
514,794 |
+9,605 |
+1.90% |
| Northern Trust Corp |
182,711 |
183,191 |
+480 |
+0.26% |
| Bank of New York Mellon Corp |
37,874 |
37,875 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In RGTI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Commonwealth Equity Services LLC |
0 |
10,600 |
+10,600 |
+100% |
| Goldman Sachs Group Inc. |
0 |
110,154 |
+110,154 |
+100% |
| Acadian Asset Management LLC |
0 |
27,386 |
+27,386 |
+100% |
| Victory Capital Management Inc. |
0 |
12,507 |
+12,507 |
+100% |
| Chesapeake Capital Corp IL |
0 |
47,453 |
+47,453 |
+100% |
| Creative Planning |
0 |
22,640 |
+22,640 |
+100% |
| Toroso Investments LLC |
0 |
14,653 |
+14,653 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
6,700 |
+6,700 |
+100% |
| Squarepoint Ops LLC |
0 |
160,707 |
+160,707 |
+100% |
| Quadrature Capital Ltd |
0 |
162,396 |
+162,396 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
35,819 |
+35,819 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
6,964 |
+6,964 |
+100% |
| DCVC Opportunity Fund II GP LLC |
0 |
1,629,552 |
+1,629,552 |
+100% |
| FNY Investment Advisers LLC |
0 |
288 |
+288 |
+100% |
| Procyon Private Wealth Partners LLC |
0 |
66,127 |
+66,127 |
+100% |
| AlTi Global Inc. |
0 |
21,696 |
+21,696 |
+100% |
| Comprehensive Financial Consultants Institutional Inc. |
0 |
11,000 |
+11,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
378,367 |
378,367 |
UNCH |
0.00% |
| FMR LLC |
1,284 |
1,284 |
UNCH |
0.00% |
| American Century Companies Inc. |
16,815 |
16,815 |
UNCH |
0.00% |
| Oppenheimer & Co. Inc. |
20,000 |
20,000 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
1,250 |
1,250 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
47,750 |
47,750 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| BlackRock Inc. |
1,612,487 |
1,612,487 |
UNCH |
0.00% |
| American Assets Investment Management LLC |
8,789,169 |
8,789,169 |
UNCH |
0.00% |
| Sandy Spring Bank |
1,051 |
1,051 |
UNCH |
0.00% |
| Deer Management Co. LLC |
21,582,218 |
21,582,218 |
UNCH |
0.00% |
| Allworth Financial LP |
100 |
100 |
UNCH |
0.00% |
| Parallel Advisors LLC |
30 |
30 |
UNCH |
0.00% |
| Founders Fund V Management LLC |
88,621 |
88,621 |
UNCH |
0.00% |
| Townsquare Capital LLC |
37,835 |
37,835 |
UNCH |
0.00% |
| Comprehensive Financial Management LLC |
736,462 |
736,462 |
UNCH |
0.00% |
| Orion Portfolio Solutions LLC |
18,500 |
18,500 |
UNCH |
0.00% |
| 13F Filers Decreasing RGTI Share Count |
|---|
| Parkside Financial Bank & Trust |
3,148 |
663 |
-2,485 |
-78.94% |
| Jane Street Group LLC |
353,665 |
95,423 |
-258,242 |
-73.02% |
| Royal Bank of Canada |
3,820 |
1,352 |
-2,468 |
-64.61% |
| Group One Trading L.P. |
159,806 |
64,900 |
-94,906 |
-59.39% |
| Vontobel Holding Ltd. |
76,614 |
34,401 |
-42,213 |
-55.10% |
| Millennium Management LLC |
3,761,742 |
2,062,289 |
-1,699,453 |
-45.18% |
| Cetera Investment Advisers |
21,077 |
15,577 |
-5,500 |
-26.09% |
| Bayesian Capital Management LP |
33,700 |
25,400 |
-8,300 |
-24.63% |
| Stifel Financial Corp |
98,300 |
90,100 |
-8,200 |
-8.34% |
| Cutler Group LP |
3,079 |
2,849 |
-230 |
-7.47% |
| Citigroup Inc. |
219 |
203 |
-16 |
-7.31% |
| Princeton Capital Management LLC |
55,496 |
52,036 |
-3,460 |
-6.23% |
| LPL Financial LLC |
13,313 |
12,813 |
-500 |
-3.76% |
| Advisor Group Holdings Inc. |
8,232 |
7,932 |
-300 |
-3.64% |
| SkyOak Wealth LLC |
11,132 |
10,843 |
-289 |
-2.60% |
| 13F Filers Exiting RGTI |
|---|
| Gitterman Wealth Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| XTX Topco Ltd |
109,914 |
0 |
-109,914 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
4,975 |
0 |
-4,975 |
-100.00% |
| Resources Investment Advisors LLC. |
18,500 |
0 |
-18,500 |
-100.00% |
| Man Group plc |
273,428 |
0 |
-273,428 |
-100.00% |
| GWM Advisors LLC |
50,500 |
0 |
-50,500 |
-100.00% |
| Belvedere Trading LLC |
19,025 |
0 |
-19,025 |
-100.00% |
| Lansdowne Partners UK LLP |
202,298 |
0 |
-202,298 |
-100.00% |
| MYDA Advisors LLC |
175,000 |
0 |
-175,000 |
-100.00% |
| Tower Research Capital LLC TRC |
45,997 |
0 |
-45,997 |
-100.00% |
| Citadel Advisors LLC |
64,837 |
0 |
-64,837 |
-100.00% |
| Allen Operations LLC |
10,758 |
0 |
-10,758 |
-100.00% |
| Wolverine Asset Management LLC |
524 |
0 |
-524 |
-100.00% |
| Wolverine Trading LLC |
21,661 |
0 |
-21,661 |
-100.00% |
See Summary: Institutional Holders of RGTI
See Details: Top 10 Hedge Funds Holding RGTI
Also See: RGTI Insider Buying
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