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This page summarizes the RLAY 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 RLAY 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 RLAY Share Count |
|---|
| Russell Investments Group Ltd. |
6,133 |
114,488 |
+108,355 |
+1766.75% |
| Tower Research Capital LLC TRC |
2,264 |
17,400 |
+15,136 |
+668.55% |
| Caxton Associates LP |
37,854 |
279,101 |
+241,247 |
+637.31% |
| Jacobs Levy Equity Management Inc. |
335,071 |
1,684,299 |
+1,349,228 |
+402.67% |
| Ameriprise Financial Inc. |
95,216 |
459,543 |
+364,327 |
+382.63% |
| China Universal Asset Management Co. Ltd. |
3,135 |
14,257 |
+11,122 |
+354.77% |
| UBS Group AG |
60,959 |
186,299 |
+125,340 |
+205.61% |
| SG Americas Securities LLC |
38,414 |
91,973 |
+53,559 |
+139.43% |
| Renaissance Technologies LLC |
144,700 |
323,700 |
+179,000 |
+123.70% |
| Lindbrook Capital LLC |
215 |
447 |
+232 |
+107.91% |
| Rhenman & Partners Asset Management AB |
190,000 |
390,000 |
+200,000 |
+105.26% |
| Royal Bank of Canada |
15,158 |
27,797 |
+12,639 |
+83.38% |
| Connor Clark & Lunn Investment Management Ltd. |
39,202 |
66,336 |
+27,134 |
+69.22% |
| BVF Inc. IL |
2,365,805 |
3,970,045 |
+1,604,240 |
+67.81% |
| Martingale Asset Management L P |
29,366 |
46,696 |
+17,330 |
+59.01% |
| Voloridge Investment Management LLC |
143,722 |
226,312 |
+82,590 |
+57.47% |
| First Horizon Advisors Inc. |
420 |
647 |
+227 |
+54.05% |
| Finepoint Capital LP |
870,870 |
1,317,870 |
+447,000 |
+51.33% |
| Covestor Ltd |
8 |
12 |
+4 |
+50.00% |
| Dynamic Technology Lab Private Ltd |
14,638 |
20,763 |
+6,125 |
+41.84% |
| PDT Partners LLC |
140,849 |
194,889 |
+54,040 |
+38.37% |
| Barclays PLC |
215,469 |
294,785 |
+79,316 |
+36.81% |
| Exchange Traded Concepts LLC |
11,168 |
14,962 |
+3,794 |
+33.97% |
| Dimensional Fund Advisors LP |
1,017,668 |
1,359,155 |
+341,487 |
+33.56% |
| Hsbc Holdings PLC |
15,017 |
19,520 |
+4,503 |
+29.99% |
| Charles Schwab Investment Management Inc. |
714,805 |
877,813 |
+163,008 |
+22.80% |
| Bellevue Group AG |
4,885,000 |
5,936,082 |
+1,051,082 |
+21.52% |
| Ensign Peak Advisors Inc |
38,900 |
46,850 |
+7,950 |
+20.44% |
| Sei Investments Co. |
12,916 |
15,321 |
+2,405 |
+18.62% |
| Bank of America Corp DE |
264,354 |
312,190 |
+47,836 |
+18.10% |
| JPMorgan Chase & Co. |
5,136,484 |
6,065,595 |
+929,111 |
+18.09% |
| M&T Bank Corp |
46,013 |
54,285 |
+8,272 |
+17.98% |
| ProShare Advisors LLC |
19,713 |
22,820 |
+3,107 |
+15.76% |
| Algert Global LLC |
200,823 |
232,141 |
+31,318 |
+15.59% |
| BlackRock Inc. |
8,329,767 |
9,573,423 |
+1,243,656 |
+14.93% |
| DekaBank Deutsche Girozentrale |
60,000 |
68,937 |
+8,937 |
+14.89% |
| State of Wisconsin Investment Board |
85,388 |
97,386 |
+11,998 |
+14.05% |
| Wellington Management Group LLP |
89,102 |
101,161 |
+12,059 |
+13.53% |
| Nextech Invest AG |
1,196,409 |
1,346,409 |
+150,000 |
+12.54% |
| Virtus ETF Advisers LLC |
8,272 |
9,295 |
+1,023 |
+12.37% |
| Morgan Stanley |
657,541 |
728,704 |
+71,163 |
+10.82% |
| Goldman Sachs Group Inc. |
891,605 |
983,387 |
+91,782 |
+10.29% |
| Corton Capital Inc. |
39,402 |
42,786 |
+3,384 |
+8.59% |
| Two Sigma Advisers LP |
305,200 |
329,600 |
+24,400 |
+7.99% |
| Casdin Capital LLC |
6,923,574 |
7,387,943 |
+464,369 |
+6.71% |
| Handelsbanken Fonder AB |
27,900 |
29,500 |
+1,600 |
+5.73% |
| Geode Capital Management LLC |
1,970,988 |
2,081,510 |
+110,522 |
+5.61% |
| New York State Common Retirement Fund |
35,551 |
36,678 |
+1,127 |
+3.17% |
| Northern Trust Corp |
801,358 |
824,350 |
+22,992 |
+2.87% |
| ArrowMark Colorado Holdings LLC |
3,810,579 |
3,914,246 |
+103,667 |
+2.72% |
| Nuveen Asset Management LLC |
258,470 |
261,883 |
+3,413 |
+1.32% |
| Two Sigma Investments LP |
400,673 |
404,916 |
+4,243 |
+1.06% |
| Vanguard Group Inc. |
10,552,362 |
10,650,387 |
+98,025 |
+0.93% |
| Congress Asset Management Co. MA |
146,434 |
146,974 |
+540 |
+0.37% |
| 13F Filers Reporting New Positions In RLAY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
1,828 |
+1,828 |
+100% |
| Franklin Resources Inc. |
0 |
29,911 |
+29,911 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
46 |
+46 |
+100% |
| Royce & Associates LP |
0 |
32,025 |
+32,025 |
+100% |
| Acadian Asset Management LLC |
0 |
3,875 |
+3,875 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
98,413 |
+98,413 |
+100% |
| Smithfield Trust Co. |
0 |
1,000 |
+1,000 |
+100% |
| Victory Capital Management Inc. |
0 |
11,467 |
+11,467 |
+100% |
| Adirondack Trust Co. |
0 |
344 |
+344 |
+100% |
| C M Bidwell & Associates Ltd. |
0 |
396 |
+396 |
+100% |
| AQR Capital Management LLC |
0 |
11,501 |
+11,501 |
+100% |
| Lazard Asset Management LLC |
0 |
29,669 |
+29,669 |
+100% |
| Shell Asset Management Co. |
0 |
7,484 |
+7,484 |
+100% |
| Amundi |
0 |
7,775 |
+7,775 |
+100% |
| Norges Bank |
0 |
3,068,973 |
+3,068,973 |
+100% |
| Gotham Asset Management LLC |
0 |
16,135 |
+16,135 |
+100% |
| Fox Run Management L.L.C. |
0 |
12,191 |
+12,191 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
87 |
+87 |
+100% |
| Man Group plc |
0 |
57,347 |
+57,347 |
+100% |
| Qube Research & Technologies Ltd |
0 |
34,962 |
+34,962 |
+100% |
| Versant Capital Management Inc |
0 |
78 |
+78 |
+100% |
| ExodusPoint Capital Management LP |
0 |
82,761 |
+82,761 |
+100% |
| Pennant Investors LP |
0 |
42,400 |
+42,400 |
+100% |
| Affinity Asset Advisors LLC |
0 |
300,000 |
+300,000 |
+100% |
| Nebula Research & Development LLC |
0 |
14,314 |
+14,314 |
+100% |
| Quest Partners LLC |
0 |
13,380 |
+13,380 |
+100% |
| TrueMark Investments LLC |
0 |
47,958 |
+47,958 |
+100% |
| Farther Finance Advisors LLC |
0 |
100 |
+100 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
210,003 |
+210,003 |
+100% |
| Oracle Alpha Inc. |
0 |
18,716 |
+18,716 |
+100% |
| NEOS Investment Management LLC |
0 |
22,110 |
+22,110 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
500 |
+500 |
+100% |
| GAMMA Investing LLC |
0 |
369 |
+369 |
+100% |
| Private Wealth Management Group LLC |
0 |
182 |
+182 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fiduciary Trust Co. |
27,971 |
27,971 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
5,222 |
5,222 |
UNCH |
0.00% |
| Legal & General Group Plc |
75,799 |
75,799 |
UNCH |
0.00% |
| National Bank of Canada FI |
1,600 |
1,600 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
25,807 |
25,807 |
UNCH |
0.00% |
| Driehaus Capital Management LLC |
593,002 |
593,002 |
UNCH |
0.00% |
| Boston Family Office LLC |
12,397 |
12,397 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
8,624 |
8,624 |
UNCH |
0.00% |
| Bessemer Group Inc. |
584,463 |
584,463 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
8,970 |
8,970 |
UNCH |
0.00% |
| Cornercap Investment Counsel Inc. |
23,088 |
23,088 |
UNCH |
0.00% |
| Brandywine Managers LLC |
31,807 |
31,807 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
11,089 |
11,089 |
UNCH |
0.00% |
| HarbourVest Partners LLC |
296,402 |
296,402 |
UNCH |
0.00% |
| Baker BROS. Advisors LP |
1,160,117 |
1,160,117 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
19,165 |
19,165 |
UNCH |
0.00% |
| Blackstone Group Inc |
35,618 |
35,618 |
UNCH |
0.00% |
| Boxer Capital LLC |
1,819,132 |
1,819,132 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
486 |
486 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
46,053 |
46,053 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
7,900 |
7,900 |
UNCH |
0.00% |
| Allworth Financial LP |
100 |
100 |
UNCH |
0.00% |
| ICONIQ Capital LLC |
94,697 |
94,697 |
UNCH |
0.00% |
| Fernwood Investment Management LLC |
185,063 |
185,063 |
UNCH |
0.00% |
| Rock Springs Capital Management LP |
673,966 |
673,966 |
UNCH |
0.00% |
| Alphabet Inc. |
1,568,753 |
1,568,753 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| SB Investment Advisers UK Ltd. |
27,904,963 |
27,904,963 |
UNCH |
0.00% |
| Your Advocates Ltd. LLP |
100 |
100 |
UNCH |
0.00% |
| Woodline Partners LP |
250,000 |
250,000 |
UNCH |
0.00% |
| 13F Filers Decreasing RLAY Share Count |
|---|
| Alliancebernstein L.P. |
1,241,475 |
138,281 |
-1,103,194 |
-88.86% |
| Parallel Advisors LLC |
95 |
14 |
-81 |
-85.26% |
| Public Employees Retirement Association of Colorado |
34,063 |
5,888 |
-28,175 |
-82.71% |
| Susquehanna International Group LLP |
214,775 |
37,638 |
-177,137 |
-82.48% |
| Millennium Management LLC |
958,198 |
186,966 |
-771,232 |
-80.49% |
| GSA Capital Partners LLP |
112,101 |
21,922 |
-90,179 |
-80.44% |
| Jane Street Group LLC |
240,670 |
53,238 |
-187,432 |
-77.88% |
| American Century Companies Inc. |
384,536 |
87,272 |
-297,264 |
-77.30% |
| Verition Fund Management LLC |
58,825 |
16,170 |
-42,655 |
-72.51% |
| Voya Investment Management LLC |
135,136 |
37,547 |
-97,589 |
-72.22% |
| Nisa Investment Advisors LLC |
3,063 |
860 |
-2,203 |
-71.92% |
| Wells Fargo & Company MN |
91,590 |
27,849 |
-63,741 |
-69.59% |
| Citadel Advisors LLC |
1,682,849 |
597,594 |
-1,085,255 |
-64.49% |
| T. Rowe Price Investment Management Inc. |
2,263,360 |
814,814 |
-1,448,546 |
-64.00% |
| Group One Trading L.P. |
2,393 |
1,027 |
-1,366 |
-57.08% |
| Engineers Gate Manager LP |
58,351 |
27,114 |
-31,237 |
-53.53% |
| XTX Topco Ltd |
22,931 |
11,069 |
-11,862 |
-51.73% |
| Gilder Gagnon Howe & Co. LLC |
132,210 |
68,606 |
-63,604 |
-48.11% |
| Tudor Investment Corp Et Al |
55,993 |
31,314 |
-24,679 |
-44.08% |
| Jefferies Financial Group Inc. |
362,609 |
209,263 |
-153,346 |
-42.29% |
| HRT Financial LP |
102,032 |
61,039 |
-40,993 |
-40.18% |
| MPM Oncology Impact Management LP |
1,352,133 |
832,017 |
-520,116 |
-38.47% |
| Trexquant Investment LP |
198,671 |
128,890 |
-69,781 |
-35.12% |
| FMR LLC |
2,107,733 |
1,454,943 |
-652,790 |
-30.97% |
| Candriam Luxembourg S.C.A. |
971,070 |
721,070 |
-250,000 |
-25.74% |
| HighTower Advisors LLC |
285,343 |
212,791 |
-72,552 |
-25.43% |
| Integral Health Asset Management LLC |
800,000 |
600,000 |
-200,000 |
-25.00% |
| Teacher Retirement System of Texas |
22,447 |
18,357 |
-4,090 |
-18.22% |
| Profund Advisors LLC |
63,931 |
54,029 |
-9,902 |
-15.49% |
| Citigroup Inc. |
171,084 |
146,263 |
-24,821 |
-14.51% |
| Rafferty Asset Management LLC |
377,745 |
327,548 |
-50,197 |
-13.29% |
| Raymond James & Associates |
20,805 |
18,406 |
-2,399 |
-11.53% |
| Amalgamated Bank |
9,115 |
8,201 |
-914 |
-10.03% |
| Swiss National Bank |
173,800 |
156,400 |
-17,400 |
-10.01% |
| E Fund Management Co. Ltd. |
19,403 |
17,486 |
-1,917 |
-9.88% |
| Principal Financial Group Inc. |
30,464 |
27,655 |
-2,809 |
-9.22% |
| UBS Oconnor LLC |
146,846 |
133,733 |
-13,113 |
-8.93% |
| Harbor Capital Advisors Inc. |
41,192 |
38,064 |
-3,128 |
-7.59% |
| Credit Suisse AG |
88,996 |
82,750 |
-6,246 |
-7.02% |
| TD Asset Management Inc. |
497,490 |
467,966 |
-29,524 |
-5.93% |
| Baillie Gifford & Co. |
394,450 |
373,596 |
-20,854 |
-5.29% |
| California State Teachers Retirement System |
89,763 |
85,535 |
-4,228 |
-4.71% |
| Invesco Ltd. |
153,308 |
147,081 |
-6,227 |
-4.06% |
| Raymond James Financial Services Advisors Inc. |
60,034 |
58,353 |
-1,681 |
-2.80% |
| Deutsche Bank AG |
51,779 |
50,367 |
-1,412 |
-2.73% |
| UBS Asset Management Americas Inc. |
865,455 |
841,866 |
-23,589 |
-2.73% |
| Comerica Bank |
231 |
227 |
-4 |
-1.73% |
| Mirae Asset Global Investments Co. Ltd. |
52,019 |
51,233 |
-786 |
-1.51% |
| Arizona State Retirement System |
22,507 |
22,193 |
-314 |
-1.40% |
| Intellectus Partners LLC |
50,560 |
49,860 |
-700 |
-1.38% |
| Rhumbline Advisers |
153,177 |
151,445 |
-1,732 |
-1.13% |
| The Manufacturers Life Insurance Company |
240,096 |
239,056 |
-1,040 |
-0.43% |
| American International Group Inc. |
45,057 |
44,876 |
-181 |
-0.40% |
| Price T Rowe Associates Inc. MD |
8,608,946 |
8,581,167 |
-27,779 |
-0.32% |
| Advisor Group Holdings Inc. |
24,277 |
24,231 |
-46 |
-0.19% |
| Janus Henderson Group PLC |
37,371 |
37,313 |
-58 |
-0.16% |
| Bank of New York Mellon Corp |
322,520 |
322,061 |
-459 |
-0.14% |
| State Street Corp |
4,906,589 |
4,903,578 |
-3,011 |
-0.06% |
| 13F Filers Exiting RLAY |
|---|
| Point72 Middle East FZE |
58,747 |
0 |
-58,747 |
-100.00% |
| SJS Investment Consulting Inc. |
4 |
0 |
-4 |
-100.00% |
| Bell Investment Advisors Inc |
177 |
0 |
-177 |
-100.00% |
| Jump Financial LLC |
103,194 |
0 |
-103,194 |
-100.00% |
| Twinbeech Capital LP |
265,344 |
0 |
-265,344 |
-100.00% |
| Walleye Capital LLC |
201,043 |
0 |
-201,043 |
-100.00% |
| Aigen Investment Management LP |
16,828 |
0 |
-16,828 |
-100.00% |
| Squarepoint Ops LLC |
121,544 |
0 |
-121,544 |
-100.00% |
| Point72 Asset Management L.P. |
20,215 |
0 |
-20,215 |
-100.00% |
| Cubist Systematic Strategies LLC |
279,115 |
0 |
-279,115 |
-100.00% |
| Capital Impact Advisors LLC |
24,117 |
0 |
-24,117 |
-100.00% |
| EcoR1 Capital LLC |
4,163,824 |
0 |
-4,163,824 |
-100.00% |
| JFS Wealth Advisors LLC |
1 |
0 |
-1 |
-100.00% |
| CWM LLC |
21 |
0 |
-21 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
98,000 |
0 |
-98,000 |
-100.00% |
| Quantbot Technologies LP |
23,200 |
0 |
-23,200 |
-100.00% |
| Simplex Trading LLC |
12,945 |
0 |
-12,945 |
-100.00% |
| Perceptive Advisors LLC |
1,943,097 |
0 |
-1,943,097 |
-100.00% |
| Balyasny Asset Management LLC |
51,971 |
0 |
-51,971 |
-100.00% |
| CI Investments Inc. |
5,754 |
0 |
-5,754 |
-100.00% |
| Schroder Investment Management Group |
205,420 |
0 |
-205,420 |
-100.00% |
| Nomura Asset Management Co. Ltd. |
31,877 |
0 |
-31,877 |
-100.00% |
| Orbimed Advisors LLC |
501,966 |
0 |
-501,966 |
-100.00% |
| Fishman Jay A Ltd. MI |
10,000 |
0 |
-10,000 |
-100.00% |
| Huntington National Bank |
337 |
0 |
-337 |
-100.00% |
See Summary: Institutional Holders of RLAY
See Details: Top 10 Hedge Funds Holding RLAY
Also See: RLAY Insider Buying
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