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This page summarizes the RHI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether RHI 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RHI Share Count |
|---|
| Capstone Investment Advisors LLC |
469 |
19,687 |
+19,218 |
+4097.65% |
| CBOE Vest Financial LLC |
2,725 |
10,665 |
+7,940 |
+291.38% |
| Robeco Institutional Asset Management B.V. |
127,576 |
367,464 |
+239,888 |
+188.04% |
| Confluence Wealth Services Inc. |
2,542 |
6,219 |
+3,677 |
+144.65% |
| Valued Wealth Advisors LLC |
8 |
18 |
+10 |
+125.00% |
| Proequities Inc. |
17 |
38 |
+21 |
+123.53% |
| Commonwealth Equity Services LLC |
6,687 |
13,545 |
+6,858 |
+102.56% |
| TFB Advisors LLC |
2,310 |
4,144 |
+1,834 |
+79.39% |
| Mirae Asset Global Investments Co. Ltd. |
38,336 |
67,873 |
+29,537 |
+77.05% |
| Pzena Investment Management LLC |
300,486 |
507,371 |
+206,885 |
+68.85% |
| Allspring Global Investments Holdings LLC |
10,284 |
16,471 |
+6,187 |
+60.16% |
| CWM LLC |
5,816 |
8,886 |
+3,070 |
+52.79% |
| First Pacific Financial |
16 |
23 |
+7 |
+43.75% |
| HighMark Wealth Management LLC |
69 |
97 |
+28 |
+40.58% |
| BNP Paribas Arbitrage SA |
77,270 |
108,570 |
+31,300 |
+40.51% |
| Cornerstone Capital Inc. |
180,365 |
222,332 |
+41,967 |
+23.27% |
| Cardinal Capital Management |
27,765 |
32,552 |
+4,787 |
+17.24% |
| Huntington National Bank |
1,607 |
1,809 |
+202 |
+12.57% |
| Allworth Financial LP |
668 |
752 |
+84 |
+12.57% |
| Private Wealth Management Group LLC |
17 |
19 |
+2 |
+11.76% |
| Daiwa Securities Group Inc. |
9,446 |
10,539 |
+1,093 |
+11.57% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
75,567 |
83,467 |
+7,900 |
+10.45% |
| IFM Investors Pty Ltd |
23,733 |
26,172 |
+2,439 |
+10.28% |
| Banque Cantonale Vaudoise |
952 |
1,039 |
+87 |
+9.14% |
| BI Asset Management Fondsmaeglerselskab A S |
6,477 |
7,015 |
+538 |
+8.31% |
| TrimTabs Asset Management LLC |
19,473 |
21,050 |
+1,577 |
+8.10% |
| Silver Lake Advisory LLC |
50,479 |
54,377 |
+3,898 |
+7.72% |
| WCM Investment Management LLC |
2,379 |
2,557 |
+178 |
+7.48% |
| Rehmann Capital Advisory Group |
6,143 |
6,558 |
+415 |
+6.76% |
| Fifth Third Bancorp |
2,708 |
2,888 |
+180 |
+6.65% |
| Wealth Enhancement Advisory Services LLC |
57,466 |
60,677 |
+3,211 |
+5.59% |
| JJJ Advisors Inc. |
799 |
841 |
+42 |
+5.26% |
| Pinnacle Associates Ltd. |
185,040 |
194,249 |
+9,209 |
+4.98% |
| Resonant Capital Advisors LLC |
11,524 |
12,086 |
+562 |
+4.88% |
| Grimes & Company Inc. |
216,808 |
225,508 |
+8,700 |
+4.01% |
| Family Legacy Inc. |
7,033 |
7,177 |
+144 |
+2.05% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
9,629 |
9,791 |
+162 |
+1.68% |
| Crescent Grove Advisors LLC |
3,000 |
3,050 |
+50 |
+1.67% |
| Wetzel Investment Advisors Inc. |
120 |
122 |
+2 |
+1.67% |
| Seizert Capital Partners LLC |
477,180 |
482,898 |
+5,718 |
+1.20% |
| JLB & Associates Inc. |
54,056 |
54,690 |
+634 |
+1.17% |
| Global Retirement Partners LLC |
134 |
135 |
+1 |
+0.75% |
| Pinnacle Financial Partners Inc. |
45,455 |
45,705 |
+250 |
+0.55% |
| DekaBank Deutsche Girozentrale |
97,703 |
98,204 |
+501 |
+0.51% |
| Accel Wealth Management |
5,365 |
5,366 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In RHI |
|---|
| Sunbelt Securities Inc. |
0 |
0 |
UNCH |
100% |
| Webster Bank N. A. |
0 |
32 |
+32 |
+100% |
| GSA Capital Partners LLP |
0 |
3,088 |
+3,088 |
+100% |
| Mather Group LLC. |
0 |
260 |
+260 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
803 |
+803 |
+100% |
| Davy Global Fund Management Ltd |
0 |
3,732 |
+3,732 |
+100% |
| Semanteon Capital Management LP |
0 |
14,987 |
+14,987 |
+100% |
| FORA Capital LLC |
0 |
22,743 |
+22,743 |
+100% |
| Horizon Advisory Services Inc. |
0 |
3,337 |
+3,337 |
+100% |
| Capital Performance Advisors LLP |
0 |
7,762 |
+7,762 |
+100% |
| Fidelis Capital Partners LLC |
0 |
324 |
+324 |
+100% |
| Lecap Asset Management Ltd. |
0 |
25,622 |
+25,622 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
140 |
+140 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
19 |
+19 |
+100% |
| nVerses Capital LLC |
0 |
500 |
+500 |
+100% |
| Mediolanum International Funds Ltd |
0 |
30,361 |
+30,361 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Chase Investment Counsel Corp |
12,000 |
12,000 |
UNCH |
0.00% |
| Klingenstein Fields & Co. LP |
2,688 |
2,688 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
900 |
900 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
475 |
475 |
UNCH |
0.00% |
| UMB Bank N A MO |
23 |
23 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,010 |
1,010 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
44 |
44 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
620 |
620 |
UNCH |
0.00% |
| Denali Advisors LLC |
211 |
211 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
1,132 |
1,132 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
103 |
103 |
UNCH |
0.00% |
| Private Trust Co. NA |
241 |
241 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
29 |
29 |
UNCH |
0.00% |
| Legato Capital Management LLC |
24,606 |
24,606 |
UNCH |
0.00% |
| Asset Dedication LLC |
55 |
55 |
UNCH |
0.00% |
| Tokio Marine Asset Management Co. Ltd. |
2,534 |
2,534 |
UNCH |
0.00% |
| Assenagon Asset Management S.A. |
3,863 |
3,863 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
620 |
620 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
150 |
150 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
8,846 |
8,846 |
UNCH |
0.00% |
| Private Ocean LLC |
46 |
46 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
23 |
23 |
UNCH |
0.00% |
| MV Capital Management Inc. |
16 |
16 |
UNCH |
0.00% |
| Sendero Wealth Management LLC |
9,523 |
9,523 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
36 |
36 |
UNCH |
0.00% |
| Lyell Wealth Management LP |
6,950 |
6,950 |
UNCH |
0.00% |
| Pinnacle Bank |
77 |
77 |
UNCH |
0.00% |
| Bogart Wealth LLC |
9 |
9 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
235 |
235 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
30 |
30 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,026 |
8,026 |
UNCH |
0.00% |
| CVA Family Office LLC |
5 |
5 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
17 |
17 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
17 |
17 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
6 |
6 |
UNCH |
0.00% |
| Spire Wealth Management |
25 |
25 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
83 |
83 |
UNCH |
0.00% |
| Riverwater Partners LLC |
4,287 |
4,287 |
UNCH |
0.00% |
| DecisionPoint Financial LLC |
228 |
228 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
3,992 |
3,992 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
66 |
66 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Sachetta LLC |
37 |
37 |
UNCH |
0.00% |
| 13F Filers Decreasing RHI Share Count |
|---|
| AdvisorNet Financial Inc |
185 |
2 |
-183 |
-98.92% |
| Valley National Advisers Inc. |
2,163 |
53 |
-2,110 |
-97.55% |
| MCF Advisors LLC |
75 |
10 |
-65 |
-86.67% |
| Ronald Blue Trust Inc. |
251 |
66 |
-185 |
-73.71% |
| Larson Financial Group LLC |
915 |
333 |
-582 |
-63.61% |
| Venturi Wealth Management LLC |
420 |
153 |
-267 |
-63.57% |
| DNB Asset Management AS |
42,112 |
18,345 |
-23,767 |
-56.44% |
| Van ECK Associates Corp |
37,579 |
18,976 |
-18,603 |
-49.50% |
| Krane Funds Advisors LLC |
5,591 |
2,967 |
-2,624 |
-46.93% |
| Avion Wealth |
13 |
7 |
-6 |
-46.15% |
| Private Advisor Group LLC |
3,896 |
2,526 |
-1,370 |
-35.16% |
| Smartleaf Asset Management LLC |
3,551 |
2,502 |
-1,049 |
-29.54% |
| Buffington Mohr McNeal |
7,300 |
5,300 |
-2,000 |
-27.40% |
| Oregon Public Employees Retirement Fund |
12,082 |
8,888 |
-3,194 |
-26.44% |
| Regions Financial Corp |
9,114 |
6,978 |
-2,136 |
-23.44% |
| First Horizon Advisors Inc. |
2,675 |
2,074 |
-601 |
-22.47% |
| Tributary Capital Management LLC |
9,263 |
7,324 |
-1,939 |
-20.93% |
| Commerce Bank |
4,179 |
3,338 |
-841 |
-20.12% |
| West Paces Advisors Inc. |
21 |
17 |
-4 |
-19.05% |
| American National Bank |
15,216 |
12,417 |
-2,799 |
-18.40% |
| Victory Capital Management Inc. |
34,990 |
29,012 |
-5,978 |
-17.08% |
| Zurcher Kantonalbank Zurich Cantonalbank |
38,021 |
32,314 |
-5,707 |
-15.01% |
| Mn Services Vermogensbeheer B.V. |
49,481 |
42,781 |
-6,700 |
-13.54% |
| Capital Investment Counsel Inc |
3,705 |
3,205 |
-500 |
-13.50% |
| Signaturefd LLC |
279 |
245 |
-34 |
-12.19% |
| Oak Thistle LLC |
4,487 |
3,952 |
-535 |
-11.92% |
| Raymond James Financial Services Advisors Inc. |
7,321 |
6,537 |
-784 |
-10.71% |
| JFS Wealth Advisors LLC |
88 |
80 |
-8 |
-9.09% |
| Securian Asset Management Inc |
6,685 |
6,106 |
-579 |
-8.66% |
| Retirement Group LLC |
12 |
11 |
-1 |
-8.33% |
| New York State Teachers Retirement System |
119,974 |
110,187 |
-9,787 |
-8.16% |
| Raymond James & Associates |
131,249 |
121,020 |
-10,229 |
-7.79% |
| SJS Investment Consulting Inc. |
28 |
26 |
-2 |
-7.14% |
| Pensionfund Sabic |
14,400 |
13,400 |
-1,000 |
-6.94% |
| Ashton Thomas Private Wealth LLC |
8,405 |
7,868 |
-537 |
-6.39% |
| Hartford Investment Management Co. |
7,148 |
6,705 |
-443 |
-6.20% |
| Kestra Private Wealth Services LLC |
28,608 |
26,906 |
-1,702 |
-5.95% |
| New Mexico Educational Retirement Board |
5,653 |
5,353 |
-300 |
-5.31% |
| Parkside Financial Bank & Trust |
97 |
92 |
-5 |
-5.15% |
| Principal Financial Group Inc. |
140,354 |
133,220 |
-7,134 |
-5.08% |
| Louisiana State Employees Retirement System |
6,400 |
6,100 |
-300 |
-4.69% |
| Clarius Group LLC |
2,695 |
2,571 |
-124 |
-4.60% |
| Mutual of America Capital Management LLC |
14,299 |
13,658 |
-641 |
-4.48% |
| Nordea Investment Management AB |
46,632 |
44,686 |
-1,946 |
-4.17% |
| Cambridge Investment Research Advisors Inc. |
11,774 |
11,284 |
-490 |
-4.16% |
| State of New Jersey Common Pension Fund D |
57,686 |
55,371 |
-2,315 |
-4.01% |
| Asset Management One Co. Ltd. |
40,640 |
39,026 |
-1,614 |
-3.97% |
| California Public Employees Retirement System |
202,802 |
195,577 |
-7,225 |
-3.56% |
| Amalgamated Bank |
37,208 |
36,215 |
-993 |
-2.67% |
| Wealthfront Advisers LLC |
3,786 |
3,688 |
-98 |
-2.59% |
| Chevy Chase Trust Holdings Inc. |
59,156 |
57,661 |
-1,495 |
-2.53% |
| Yousif Capital Management LLC |
16,618 |
16,232 |
-386 |
-2.32% |
| Alpha Omega Wealth Management LLC |
32,804 |
32,111 |
-693 |
-2.11% |
| S. R. Schill & Associates |
5,293 |
5,200 |
-93 |
-1.76% |
| Janney Montgomery Scott LLC |
16,699 |
16,405 |
-294 |
-1.76% |
| State of Michigan Retirement System |
30,992 |
30,492 |
-500 |
-1.61% |
| Retirement Systems of Alabama |
23,339 |
22,985 |
-354 |
-1.52% |
| Greenleaf Trust |
2,797 |
2,758 |
-39 |
-1.39% |
| Czech National Bank |
18,547 |
18,321 |
-226 |
-1.22% |
| Martin Capital Partners LLC |
66,118 |
65,328 |
-790 |
-1.19% |
| State of Alaska Department of Revenue |
11,438 |
11,303 |
-135 |
-1.18% |
| Summit Trail Advisors LLC |
6,666 |
6,606 |
-60 |
-0.90% |
| US Asset Management LLC |
2,934 |
2,910 |
-24 |
-0.82% |
| Bank of New York Mellon Corp |
988,132 |
980,765 |
-7,367 |
-0.75% |
| Quent Capital LLC |
2,273 |
2,259 |
-14 |
-0.62% |
| GAMMA Investing LLC |
518 |
515 |
-3 |
-0.58% |
| Gryphon Financial Partners LLC |
5,764 |
5,731 |
-33 |
-0.57% |
| Nisa Investment Advisors LLC |
38,488 |
38,308 |
-180 |
-0.47% |
| Natixis Advisors L.P. |
52,984 |
52,750 |
-234 |
-0.44% |
| Uncommon Cents Investing LLC |
12,240 |
12,190 |
-50 |
-0.41% |
| SYSTM Wealth Solutions LLC |
10,520 |
10,483 |
-37 |
-0.35% |
| Contravisory Investment Management Inc. |
4,795 |
4,778 |
-17 |
-0.35% |
| Kinneret Advisory LLC |
6,575 |
6,555 |
-20 |
-0.30% |
| Legacy Bridge LLC |
13,049 |
13,011 |
-38 |
-0.29% |
| Boston Trust Walden Corp |
281,271 |
280,947 |
-324 |
-0.12% |
| Sumitomo Mitsui Trust Holdings Inc. |
273,562 |
273,344 |
-218 |
-0.08% |
| 13F Filers Exiting RHI |
|---|
| Wynn Capital LLC |
2,600 |
0 |
-2,600 |
-100.00% |
| Unique Wealth Strategies LLC |
8,330 |
0 |
-8,330 |
-100.00% |
| BKM Wealth Management LLC |
49 |
0 |
-49 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
112 |
0 |
-112 |
-100.00% |
| Planned Solutions Inc. |
675 |
0 |
-675 |
-100.00% |
| International Assets Investment Management LLC |
2,286 |
0 |
-2,286 |
-100.00% |
| SkyOak Wealth LLC |
3,242 |
0 |
-3,242 |
-100.00% |
| Columbus Macro LLC |
5,346 |
0 |
-5,346 |
-100.00% |
| AustralianSuper Pty Ltd |
145,909 |
0 |
-145,909 |
-100.00% |
| Glassman Wealth Services |
66 |
0 |
-66 |
-100.00% |
| Exchange Traded Concepts LLC |
51 |
0 |
-51 |
-100.00% |
| Trust Co. of Vermont |
2 |
0 |
-2 |
-100.00% |
| Connable Office Inc. |
2,275 |
0 |
-2,275 |
-100.00% |
See Summary: Institutional Holders of RHI
See Details: Top 10 Hedge Funds Holding RHI
Also See: RHI Insider Buying
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