Purchases and Sales Made in Q3 2024 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-900- 17.48% |
$214K - $314K
|
4.25K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-912- 0.95% |
$217K - $318K
|
95.3K
$23.1M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-952- 52.65% |
$226K - $332K
|
856
$207K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-960- 16.63% |
$228K - $335K
|
4.81K
$1.17M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-984- 15.19% |
$234K - $343K
|
5.5K
$1.33M
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-987- 8.26% |
$235K - $344K
|
11K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1K- 13.33% |
$238K - $349K
|
6.5K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.01K- 17.77% |
$241K - $353K
|
4.69K
$1.14M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.03K- 43.56% |
$244K - $358K
|
1.33K
$322K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 2.29% |
$246K - $360K
|
44K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.4K- 5.71% |
$334K - $489K
|
23.2K
$5.61M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.47K- 3.52% |
$349K - $512K
|
40.3K
$9.76M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.52K- 61.39% |
$361K - $529K
|
954
$231K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.59K- 18.43% |
$379K - $556K
|
7.05K
$1.71M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.7K- 27.23% |
$404K - $593K
|
4.54K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.77K- 0.7% |
$420K - $616K
|
250K
$60.6M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.92K- 73.75% |
$457K - $671K
|
684
$166K
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-2.22K- 8.05% |
$527K - $773K
|
25.3K
$6.12M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.26K- 10.51% |
$538K - $789K
|
19.3K
$4.67M
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-2.57K- 69.03% |
$612K - $898K
|
1.16K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.8K- 31.06% |
$667K - $978K
|
6.22K
$1.51M
|
|
Oct 15, 2024
Q3 2024
|
Sws Partners
|
SELL
|
- |
-2.92K- 26.89% |
$694K - $1.02M
|
7.93K
$1.92M
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
SELL
|
- |
-3.08K- 22.35% |
$732K - $1.07M
|
10.7K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.28K- 9.35% |
$779K - $1.14M
|
31.7K
$7.69M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.47K- 65.3% |
$825K - $1.21M
|
1.84K
$446K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.77K- 17.59% |
$896K - $1.31M
|
17.6K
$4.27M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.42K- 0.97% |
$1.05M - $1.54M
|
453K
$110M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.6K- 57.53% |
$1.09M - $1.61M
|
3.4K
$823K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.65K- 4.42% |
$1.11M - $1.62M
|
101K
$24.4M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.92K- 25.12% |
$1.17M - $1.71M
|
14.6K
$3.55M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-4.95K- 90.67% |
$1.18M - $1.73M
|
509
$123K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.22K- 37.61% |
$1.24M - $1.82M
|
8.66K
$2.1M
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-5.24K- 75.18% |
$1.25M - $1.83M
|
1.73K
$419K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.27K- 20.56% |
$1.25M - $1.84M
|
20.4K
$4.93M
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.3K- 93.36% |
$1.26M - $1.85M
|
377
$91.3K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.31K- 88.04% |
$1.26M - $1.85M
|
722
$175K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.44K- 24.06% |
$1.29M - $1.9M
|
17.2K
$4.15M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.62K- 39.4% |
$1.34M - $1.96M
|
8.65K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.67K- 19.31% |
$1.35M - $1.98M
|
23.7K
$5.74M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.82K- 27.72% |
$1.38M - $2.03M
|
15.2K
$3.68M
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-5.88K- 16.23% |
$1.4M - $2.05M
|
30.4K
$7.35M
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-5.94K- 11.94% |
$1.41M - $2.07M
|
43.8K
$10.6M
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-6.12K- 28.92% |
$1.45M - $2.13M
|
15K
$3.64M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.38K- 64.84% |
$1.52M - $2.22M
|
3.46K
$837K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-6.98K- 59.01% |
$1.66M - $2.44M
|
4.85K
$1.17M
|
|
Nov 08, 2024
Q3 2024
|
Scp Investment, LP
|
SELL
|
- |
-7.5K- 9.93% |
$1.78M - $2.62M
|
68K
$16.5M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.66K- 31.32% |
$2.06M - $3.02M
|
19K
$4.6M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.06K- 42.22% |
$2.16M - $3.16M
|
12.4K
$3M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.68K- 33.55% |
$2.3M - $3.38M
|
19.2K
$4.64M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.3K- 40.33% |
$2.92M - $4.28M
|
18.1K
$4.4M
|