Purchases and Sales Made in Q1 2023 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q1 2023. The information is specifically focused on institutions that hold shares of RH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-307- 3.74% |
$73K - $107K
|
7.89K
$1.91M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-310- 3.14% |
$73.7K - $108K
|
9.57K
$2.32M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-339- 2.24% |
$80.6K - $118K
|
14.8K
$3.58M
|
|
May 10, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-350- 23.33% |
$83.2K - $121K
|
1.15K
$279K
|
|
Sep 07, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-350- 23.33% |
$83.2K - $121K
|
1.15K
$279K
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-350- 23.33% |
$83.2K - $121K
|
1.15K
$279K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-357- 66.73% |
$84.8K - $124K
|
178
$43.1K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-360- 11.48% |
$85.5K - $125K
|
2.78K
$672K
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-382- 9.84% |
$90.8K - $133K
|
3.5K
$848K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-397- 22.37% |
$94.3K - $138K
|
1.38K
$334K
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-409- 19.98% |
$97.2K - $142K
|
1.64K
$397K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-510- 6.13% |
$121K - $177K
|
7.81K
$1.89M
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-546- 90.55% |
$130K - $189K
|
57
$13.8K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-661- 5.34% |
$157K - $229K
|
11.7K
$2.84M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-672- 84.21% |
$160K - $233K
|
126
$30.5K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-675- 24.22% |
$160K - $234K
|
2.11K
$511K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-686- 6.96% |
$163K - $238K
|
9.17K
$2.22M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-686- 6.96% |
$163K - $238K
|
9.17K
$2.22M
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-694- 21.67% |
$165K - $241K
|
2.51K
$607K
|
|
May 15, 2023
Q1 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-725- 0.54% |
$172K - $252K
|
133K
$32.2M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-749- 4.75% |
$178K - $260K
|
15K
$3.64M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-786- 6.43% |
$187K - $273K
|
11.4K
$2.77M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-802- 45.49% |
$191K - $278K
|
961
$233K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-841- 19.91% |
$200K - $292K
|
3.38K
$820K
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-890- 38.56% |
$211K - $309K
|
1.42K
$343K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-920- 2.5% |
$219K - $319K
|
35.8K
$8.67M
|
|
May 15, 2023
Q1 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-981- 15.3% |
$233K - $340K
|
5.43K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1K- 6.43% |
$238K - $347K
|
14.6K
$3.53M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.02K- 65.53% |
$243K - $354K
|
537
$130K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.04K- 82.45% |
$247K - $360K
|
221
$53.5K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.11K- 3.71% |
$264K - $386K
|
28.9K
$6.99M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.12K- 8.16% |
$266K - $388K
|
12.6K
$3.05M
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.19K- 97.3% |
$282K - $412K
|
33
$7.99K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.23K- 98.64% |
$293K - $428K
|
17
$4.12K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.34K- 5.38% |
$317K - $463K
|
23.5K
$5.69M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.37K- 2.4% |
$325K - $474K
|
55.6K
$13.5M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.38K- 20.0% |
$329K - $480K
|
5.53K
$1.34M
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.4K- 1.94% |
$331K - $484K
|
70.4K
$17M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.42K- 43.83% |
$338K - $493K
|
1.82K
$441K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.65K- 2.19% |
$393K - $574K
|
74K
$17.9M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 3.31% |
$416K - $607K
|
51K
$12.4M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.76K- 20.66% |
$418K - $610K
|
6.75K
$1.64M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.8K- 10.81% |
$427K - $623K
|
14.8K
$3.59M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.85K- 15.59% |
$439K - $641K
|
10K
$2.42M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.86K- 9.42% |
$442K - $646K
|
17.9K
$4.33M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.86K- 9.42% |
$442K - $646K
|
17.9K
$4.33M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.32K- 85.44% |
$551K - $804K
|
395
$95.7K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.6K- 1.78% |
$618K - $902K
|
144K
$34.8M
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.6K- 19.46% |
$618K - $903K
|
10.8K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.66K- 9.79% |
$632K - $923K
|
24.5K
$5.93M
|