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This page summarizes the RLD holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether RLD 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 | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RLD Share Count |
|---|
| Citigroup Inc. |
628 |
42,648 |
+42,020 |
+6691.08% |
| Barclays PLC |
1,572 |
21,025 |
+19,453 |
+1237.47% |
| Morgan Stanley |
64,419 |
606,010 |
+541,591 |
+840.73% |
| Moab Capital Partners LLC |
101,972 |
696,347 |
+594,375 |
+582.88% |
| Simplex Trading LLC |
2,972 |
14,923 |
+11,951 |
+402.12% |
| Teton Advisors Inc. |
12,000 |
50,000 |
+38,000 |
+316.67% |
| Goldman Sachs Group Inc. |
10,426 |
34,191 |
+23,765 |
+227.94% |
| Deutsche Bank AG |
120,477 |
365,470 |
+244,993 |
+203.35% |
| Susquehanna International Group LLP |
28,469 |
84,102 |
+55,633 |
+195.42% |
| Citadel Advisors LLC |
7,542 |
19,629 |
+12,087 |
+160.26% |
| GSA Capital Partners LLP |
23,124 |
44,133 |
+21,009 |
+90.85% |
| Credit Suisse AG |
37,917 |
71,420 |
+33,503 |
+88.36% |
| Panagora Asset Management Inc. |
129,561 |
232,620 |
+103,059 |
+79.54% |
| Renaissance Technologies LLC |
385,800 |
623,200 |
+237,400 |
+61.53% |
| Parametric Portfolio Associates LLC |
37,887 |
49,640 |
+11,753 |
+31.02% |
| UBS Asset Management Americas Inc. |
21,199 |
24,399 |
+3,200 |
+15.10% |
| Dimensional Fund Advisors LP |
537,282 |
613,657 |
+76,375 |
+14.22% |
| State Street Corp |
678,144 |
742,728 |
+64,584 |
+9.52% |
| Rhumbline Advisers |
36,459 |
38,989 |
+2,530 |
+6.94% |
| Vanguard Group Inc. |
3,041,685 |
3,218,847 |
+177,162 |
+5.82% |
|
958,754 |
1,001,183 |
+42,429 |
+4.43% |
| Invesco Ltd. |
19,803 |
20,411 |
+608 |
+3.07% |
| Nationwide Fund Advisors |
26,338 |
27,013 |
+675 |
+2.56% |
| Northern Trust Corp |
457,676 |
468,778 |
+11,102 |
+2.43% |
| The Manufacturers Life Insurance Company |
27,498 |
28,097 |
+599 |
+2.18% |
| California State Teachers Retirement System |
73,485 |
74,785 |
+1,300 |
+1.77% |
| CWM LLC |
339,718 |
343,924 |
+4,206 |
+1.24% |
|
1,174,995 |
1,186,060 |
+11,065 |
+0.94% |
| Geode Capital Management LLC |
259,461 |
261,710 |
+2,249 |
+0.87% |
| 13F Filers Reporting New Positions In RLD |
|---|
|
0 |
76,200 |
+76,200 |
+100% |
| Dupont Capital Management Corp |
0 |
28,000 |
+28,000 |
+100% |
| Engineers Gate Manager LP |
0 |
43,237 |
+43,237 |
+100% |
|
0 |
72,141 |
+72,141 |
+100% |
| New Jersey Better Educational Savings Trust |
0 |
52,000 |
+52,000 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
146,234 |
+146,234 |
+100% |
| BOKF NA |
0 |
24,770 |
+24,770 |
+100% |
| Bank of Montreal Can |
0 |
289,804 |
+289,804 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
74,600 |
+74,600 |
+100% |
| Ancora Advisors LLC |
0 |
253,152 |
+253,152 |
+100% |
| S. Muoio & CO. LLC |
0 |
86,867 |
+86,867 |
+100% |
| Fairfax Financial Holdings Ltd Can |
0 |
46,100 |
+46,100 |
+100% |
| Wolverine Asset Management LLC |
0 |
54,751 |
+54,751 |
+100% |
| Jefferies Group LLC |
0 |
13,413 |
+13,413 |
+100% |
| Quinn Opportunity Partners LLC |
0 |
268,383 |
+268,383 |
+100% |
| Walleye Trading LLC |
0 |
149,536 |
+149,536 |
+100% |
| Water Island Capital LLC |
0 |
1,017,790 |
+1,017,790 |
+100% |
| Allianz Asset Management GmbH |
0 |
176,300 |
+176,300 |
+100% |
| Guggenheim Capital LLC |
0 |
42,984 |
+42,984 |
+100% |
| CNH Partners LLC |
0 |
918,657 |
+918,657 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
100,000 |
+100,000 |
+100% |
| Two Sigma Investments LP |
0 |
48,711 |
+48,711 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Strs Ohio |
45,000 |
45,000 |
UNCH |
0.00% |
|
300 |
300 |
UNCH |
0.00% |
| Swiss National Bank |
56,600 |
56,600 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
41,253 |
41,253 |
UNCH |
0.00% |
| Manatuck Hill Partners LLC |
651,962 |
651,962 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
286 |
286 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
702 |
702 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
1,549 |
1,549 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
36,800 |
36,800 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
21,600 |
21,600 |
UNCH |
0.00% |
| BlackRock Inc. |
1,223 |
1,223 |
UNCH |
0.00% |
| Legal & General Group Plc |
7,410 |
7,410 |
UNCH |
0.00% |
|
172,145 |
172,145 |
UNCH |
0.00% |
|
66,023 |
66,023 |
UNCH |
0.00% |
| US Bancorp DE |
4,261 |
4,261 |
UNCH |
0.00% |
| Voya Investment Management LLC |
23,401 |
23,401 |
UNCH |
0.00% |
|
300 |
300 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
28,040 |
28,040 |
UNCH |
0.00% |
| 13F Filers Decreasing RLD Share Count |
|---|
| JPMorgan Chase & Co. |
136,910 |
7,302 |
-129,608 |
-94.67% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
455,649 |
61,830 |
-393,819 |
-86.43% |
| FMR LLC |
1,357,344 |
214,949 |
-1,142,395 |
-84.16% |
| Tower Research Capital LLC TRC |
1,105 |
200 |
-905 |
-81.90% |
| Deere & Co. |
75,335 |
17,004 |
-58,331 |
-77.43% |
| Rivulet Capital LLC |
1,715,400 |
699,311 |
-1,016,089 |
-59.23% |
| BNP Paribas Arbitrage SA |
8,343 |
3,987 |
-4,356 |
-52.21% |
| Alliancebernstein L.P. |
23,200 |
15,400 |
-7,800 |
-33.62% |
| D. E. Shaw & Co. Inc. |
312,946 |
209,830 |
-103,116 |
-32.95% |
| Charles Schwab Investment Management Inc. |
187,484 |
136,749 |
-50,735 |
-27.06% |
| Teacher Retirement System of Texas |
4,954 |
3,766 |
-1,188 |
-23.98% |
| Royal Bank of Canada |
9,174 |
7,070 |
-2,104 |
-22.93% |
| California Public Employees Retirement System |
162,100 |
133,100 |
-29,000 |
-17.89% |
| UBS Group AG |
3,710 |
3,181 |
-529 |
-14.26% |
| Bares Capital Management Inc. |
6,766,875 |
6,081,447 |
-685,428 |
-10.13% |
| Gabelli Funds LLC |
1,247,000 |
1,149,108 |
-97,892 |
-7.85% |
| Ranger Investment Management L.P. |
114,360 |
107,120 |
-7,240 |
-6.33% |
| Starboard Value LP |
4,950,000 |
4,650,000 |
-300,000 |
-6.06% |
| Franklin Resources Inc. |
18,492 |
17,506 |
-986 |
-5.33% |
|
438,909 |
417,067 |
-21,842 |
-4.98% |
| Gamco Investors INC. ET AL |
528,399 |
503,049 |
-25,350 |
-4.80% |
|
685 |
658 |
-27 |
-3.94% |
| Bank of New York Mellon Corp |
175,361 |
168,469 |
-6,892 |
-3.93% |
|
39,281 |
38,524 |
-757 |
-1.93% |
| Blair William & Co. IL |
19,900 |
19,600 |
-300 |
-1.51% |
| Price T Rowe Associates Inc. MD |
3,781,914 |
3,759,714 |
-22,200 |
-0.59% |
| Bank of America Corp DE |
223,716 |
222,498 |
-1,218 |
-0.54% |
|
22,828 |
22,706 |
-122 |
-0.53% |
| Wells Fargo & Company MN |
11,425 |
11,401 |
-24 |
-0.21% |
| American International Group Inc. |
23,671 |
23,630 |
-41 |
-0.17% |
|
133,705 |
133,569 |
-136 |
-0.10% |
| 13F Filers Exiting RLD |
|---|
| Two Sigma Advisers LP |
12,770 |
0 |
-12,770 |
-100.00% |
| HBK Investments L P |
25,394 |
0 |
-25,394 |
-100.00% |
|
294,929 |
0 |
-294,929 |
-100.00% |
|
70,567 |
0 |
-70,567 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
45,104 |
0 |
-45,104 |
-100.00% |
| Napier Park Global Capital US LP |
282,979 |
0 |
-282,979 |
-100.00% |
| A.R.T. Advisors LLC |
22,511 |
0 |
-22,511 |
-100.00% |
| Fuller & Thaler Asset Management Inc. |
367,100 |
0 |
-367,100 |
-100.00% |
| Spark Investment Management LLC |
25,500 |
0 |
-25,500 |
-100.00% |
| Sei Investments Co. |
59,159 |
0 |
-59,159 |
-100.00% |
| Amica Mutual Insurance Co. |
358,401 |
0 |
-358,401 |
-100.00% |
|
235,427 |
0 |
-235,427 |
-100.00% |
| Amica Retiree Medical Trust |
36,487 |
0 |
-36,487 |
-100.00% |
|
12,056 |
0 |
-12,056 |
-100.00% |
See Summary: Institutional Holders of RLD
See Details: Top 10 Hedge Funds Holding RLD
Also See: RLD Insider Buying
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