Purchases and Sales Made in Q4 2023 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-546- 43.09% |
$116K - $173K
|
721
$175K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-602- 9.76% |
$128K - $191K
|
5.56K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-629- 21.23% |
$134K - $199K
|
2.33K
$565K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-645- 8.74% |
$137K - $205K
|
6.74K
$1.63M
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-651- 37.87% |
$139K - $206K
|
1.07K
$259K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-680- 8.97% |
$145K - $216K
|
6.9K
$1.67M
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-697- 19.95% |
$149K - $221K
|
2.8K
$677K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-724- 41.71% |
$154K - $230K
|
1.01K
$245K
|
|
Feb 12, 2024
Q4 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-830- 24.63% |
$177K - $263K
|
2.54K
$615K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-835- 36.1% |
$178K - $265K
|
1.48K
$358K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-909- 4.17% |
$194K - $288K
|
20.9K
$5.06M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-945- 8.52% |
$201K - $300K
|
10.2K
$2.46M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-995- 23.41% |
$212K - $316K
|
3.26K
$789K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1K- 23.28% |
$213K - $317K
|
3.3K
$798K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 7.48% |
$219K - $326K
|
12.7K
$3.08M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.04K- 51.82% |
$221K - $329K
|
966
$234K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.1K- 6.9% |
$234K - $348K
|
14.8K
$3.58M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.12K- 10.69% |
$240K - $356K
|
9.39K
$2.27M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.16K- 17.9% |
$246K - $366K
|
5.3K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.21K- 7.07% |
$258K - $384K
|
15.9K
$3.86M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.22K- 22.9% |
$260K - $388K
|
4.12K
$997K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.29K- 5.04% |
$274K - $408K
|
24.3K
$5.87M
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-1.41K- 23.25% |
$301K - $448K
|
4.66K
$1.13M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.45K- 85.37% |
$310K - $461K
|
249
$60.3K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.48K- 82.11% |
$315K - $469K
|
322
$78K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.6K- 0.66% |
$340K - $506K
|
239K
$57.9M
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.66K- 9.01% |
$354K - $526K
|
16.7K
$4.06M
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-1.73K- 19.32% |
$369K - $549K
|
7.23K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-1.77K- 55.13% |
$377K - $561K
|
1.44K
$349K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.03K- 11.01% |
$433K - $644K
|
16.4K
$3.97M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.04K- 53.27% |
$434K - $646K
|
1.79K
$433K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.06K- 6.52% |
$439K - $654K
|
29.6K
$7.16M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.13K- 0.72% |
$454K - $675K
|
292K
$70.7M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.15K- 70.49% |
$458K - $682K
|
900
$218K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.19K- 12.22% |
$466K - $694K
|
15.7K
$3.81M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.21K- 36.42% |
$471K - $701K
|
3.86K
$935K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.24K- 20.79% |
$478K - $711K
|
8.54K
$2.07M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.3K- 31.56% |
$491K - $730K
|
4.99K
$1.21M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.46K- 25.95% |
$525K - $781K
|
7.03K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.61K- 9.12% |
$555K - $826K
|
26K
$6.29M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.66K- 26.07% |
$568K - $845K
|
7.55K
$1.83M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.85K- 0.63% |
$607K - $903K
|
451K
$109M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.06K- 6.33% |
$652K - $970K
|
45.3K
$11M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.3K- 10.31% |
$703K - $1.05M
|
28.7K
$6.95M
|
|
Feb 08, 2024
Q4 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-3.96K- 25.46% |
$845K - $1.26M
|
11.6K
$2.81M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.39K- 84.0% |
$935K - $1.39M
|
835
$202K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.73K- 23.15% |
$1.01M - $1.5M
|
15.7K
$3.8M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.92K- 26.52% |
$1.05M - $1.56M
|
13.6K
$3.3M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.04K- 29.49% |
$1.07M - $1.6M
|
12.1K
$2.92M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.09K- 13.75% |
$1.08M - $1.61M
|
31.9K
$7.73M
|