Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 705,025 | $1.21 M | 22.69% | 2.98% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 345,036 | $593,462 | -6.10% | 1.46% |
05/15/2024 | KAHN BROTHERS GROUP INC | 270,363 | $464,734 | -0.63% | 1.14% |
05/10/2024 | ACUITAS INVESTMENTS, LLC | 262,727 | $451,890 | -18.50% | 1.11% |
05/10/2024 | BLACKROCK INC. | 190,939 | $328,415 | -0.40% | 0.81% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,252 | $284,233 | -22.72% | 0.70% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 118,620 | $204,096 | 0.00% | 0.50% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 97,807 | $168,000 | -5.27% | 0.41% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 59,100 | $101,652 | -4.37% | 0.25% |
05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,656 | $88,848 | 0.00% | 0.22% |
05/08/2024 | OLD WEST INVESTMENT MANAGEMENT, LLC | 50,367 | $86,631 | 0.00% | 0.21% |
05/06/2024 | MARQUETTE ASSET MANAGEMENT, LLC | 49,256 | $84,721 | 100.00% | 0.21% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 49,084 | $84,424 | 0.00% | 0.21% |
05/14/2024 | CERITY PARTNERS LLC | 49,027 | $84,326 | 100.00% | 0.21% |
05/15/2024 | CITADEL ADVISORS LLC | 46,343 | $79,710 | -16.05% | 0.20% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 38,700 | $66,564 | -1.02% | 0.16% |
05/15/2024 | STATE STREET CORP | 38,588 | $66,371 | 0.00% | 0.16% |
05/15/2024 | TWO SIGMA SECURITIES, LLC | 33,078 | $56,894 | 100.00% | 0.14% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,321 | $51,000 | 0.00% | 0.12% |
05/14/2024 | NORTHERN TRUST CORP | 26,795 | $46,087 | -0.27% | 0.11% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 22,558 | $38,800 | -18.23% | 0.10% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 16,048 | $27,603 | 68.31% | 0.07% |
05/13/2024 | ATRIA WEALTH SOLUTIONS, INC. | 14,980 | $25,766 | -17.60% | 0.06% |
05/15/2024 | FAMILY MANAGEMENT CORP | 10,000 | $17,200 | 0.00% | 0.04% |
04/19/2024 | CUTLER GROUP LLC / CA | 5,500 | $9,000 | 0.00% | 0.02% |
05/15/2024 | MORGAN STANLEY | 5,423 | $9,328 | -0.60% | 0.02% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 4,535 | $7,800 | 80.53% | 0.02% |
04/11/2024 | OPTIMUM INVESTMENT ADVISORS | 4,000 | $6,880 | 0.00% | 0.02% |
04/25/2024 | SIMPLEX TRADING, LLC | 3,050 | $5,000 | -17.90% | 0.01% |
05/09/2024 | RHUMBLINE ADVISERS | 2,866 | $4,929 | -13.26% | 0.01% |
05/15/2024 | CITADEL ADVISORS LLC | 2,100 | $3,612 | 40.00% | 0.01% |
05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | $3,440 | 0.00% | 0.01% |
05/07/2024 | MEEDER ASSET MANAGEMENT INC | 1,612 | $2,773 | 0.00% | 0.01% |
04/24/2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 1,500 | $2,580 | 0.00% | 0.01% |
04/15/2024 | PFS PARTNERS, LLC | 1,450 | $2,494 | 0.00% | 0.01% |
05/13/2024 | UBS GROUP AG | 943 | $1,622 | 0.00% | 0.00% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 888 | $1,527 | 0.34% | 0.00% |
05/10/2024 | CITIGROUP INC | 461 | $793 | -53.95% | 0.00% |
05/15/2024 | DEUTSCHE BANK AG\ | 221 | $380 | 0.00% | 0.00% |
05/10/2024 | JPMORGAN CHASE & CO | 40 | $68 | 33.33% | 0.00% |
06/28/2024 | QUENT CAPITAL, LLC | 1 | $2 | 0.00% | 0.00% |
05/15/2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
04/05/2024 | CWM, LLC | 0 | $0 | -100.00% | 0.00% |
05/15/2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 60 institutional investors and hedge funds held shares of Rafael Holdings, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 705,025
DIMENSIONAL FUND ADVISORS LP: 345,036
KAHN BROTHERS GROUP INC: 270,363
Acuitas Investments, LLC: 262,727
BlackRock Inc.: 190,939
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 165,252
A. 11.74% of Rafael Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 3.70 M shares in the last 24 months. This purchase volume represents approximately $5.34 M in transactions.