RHRH

13F holders, Q3 2024 (September 30)
390holders +29
75new positions
50sold out
8famous investors
$333.72avg. 13F price*

At the end of Q3 2024, 390 institutions reported holding RH (RH) in their 13F filings, up 29 from Q2 2024. 75 opened new positions and 50 sold out. The largest holders were FMR LLC ($927.1M), Vanguard Group Inc. ($462.7M) and BlackRock, Inc. ($437.7M). 8 famous investors held it, including Gavin Baker (4.0% of Atreides Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
RH
CUSIP
74967X103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 407Q1 2024Q2 2024: 361Q2 2024Q3 2024: 390Q3 2024Q4 2024: 424Q4 2024Q1 2025: 391Q1 2025Q2 2025: 417Q2 2025Q3 2025: 404Q3 2025Q4 2025: 391Q4 2025Q1 2026: 371Q1 2026Q2 2026: 372Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions75$208.9M
Exits50$72.1M

All 13F filers, Q2 2024 → Q3 2024: 2,346,342 shares bought and 2,560,321 shares sold, net −213,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 390 holders

FMR LLC 0.06% Add +0.2% 2,772,274 $927.1M
Vanguard Group Inc. 0.01% Reduce -4.5% 1,383,621 $462.7M
BlackRock, Inc. 0.01% — 1,308,794 $437.7M
T. Rowe Price Associates Inc. 0.03% Add +29.5% 877,005 $293.3M
Durable Capital Partners LP 1.63% Reduce -24.6% 666,936 $223.0M
D. E. Shaw & Co. 0.30% Add +506.1% 628,600 $210.2M
State Street Corp. 0.01% Reduce -1.0% 452,957 $151.5M
Anomaly Capital Management, LP 5.24% Add +25.7% 439,125 $146.9M
Atreides Management 3.97% Add +14.8% 351,174 $117.4M
Morgan Stanley 0.01% Add +7.9% 309,614 $103.5M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -4.7% 285,523 $95.5M
Dimensional Fund Advisors LP 0.02% Reduce -7.2% 251,489 $84.1M
Geode Capital Management, LLC 0.01% Reduce -0.7% 250,313 $83.7M
Allspring Global Investments Holdings, LLC 0.13% Add +8.2% 245,810 $82.2M
Two Sigma Investments, LP 0.18% Add +843.0% 235,547 $78.8M
Senvest Management, LLC 2.71% Reduce -30.5% 232,626 $77.8M
JPMorgan Chase & Co. 0.01% Add +94.9% 229,499 $76.8M
Balyasny Asset Management L.P. 0.16% Reduce -27.4% 187,198 $62.6M
Charles Schwab Investment Management Inc. 0.01% Add +26.4% 184,834 $61.8M
Two Sigma Advisers, LP 0.13% Add +141.4% 159,600 $53.4M
Capital Research Global Investors 0.01% No change 150,000 $50.2M
Select Equity Group, L.P. 0.18% New 144,966 $48.5M
Millennium Management 0.04% Reduce -49.2% 144,491 $48.3M
Citadel Advisors 0.05% Add +101.6% 142,258 $47.6M
Candlestick Capital Management LP 1.95% Add +1797.0% 142,161 $47.5M
Bank of New York Mellon Corp 0.01% Reduce -6.9% 131,031 $43.8M
Xcel Wealth Management, LLC 12.28% Add +1.3% 124,550 $41.7M
Bank of America Corp. 0.00% Add +8.6% 119,736 $40.0M
Locust Wood Capital Advisers, LLC 1.35% Add +20.8% 115,316 $38.6M
Invesco Ltd. 0.01% Reduce -58.7% 106,130 $35.5M
Mane Global Capital Management LP 2.44% New 104,546 $35.0M
Northern Trust Corp. 0.01% Reduce -4.4% 100,726 $33.7M
Broad Run Investment Management, LLC 3.85% Reduce -0.9% 95,251 $31.9M
Marshall Wace, LLP 0.04% Reduce -49.0% 88,907 $29.7M
BNP Paribas Financial Markets 0.03% Reduce -9.7% 86,838 $29.0M
UBS Group AG 0.01% Reduce -32.2% 81,913 $27.4M
Capital Fund Management S.A. 0.27% Add +12.1% 73,613 $24.6M
Nuveen Asset Management, LLC 0.01% Reduce -28.2% 71,710 $24.0M
SCP Investment, LP 16.54% Reduce -9.9% 68,000 $22.7M
Wolf Hill Capital Management, LP 1.85% New 57,729 $19.3M
Victory Capital Management Inc. 0.02% Reduce -61.0% 50,239 $16.8M
Natixis 0.10% New 49,574 $16.6M
New York State Common Retirement Fund 0.02% Add +19.8% 47,279 $15.8M
Scopus Asset Management, L.P. 0.47% Reduce -78.6% 47,000 $15.7M
Greatmark Investment Partners, Inc. 2.05% Add +4.5% 45,219 $15.1M
AQR Capital Management 0.02% New 45,191 $15.1M
Royal Bank of Canada 0.00% Reduce -2.3% 43,973 $14.7M
Tudor Investment Corporation 0.16% Reduce -27.1% 43,833 $14.7M
Mesirow Institutional Investment Management, Inc. 1.12% Reduce -11.9% 43,784 $14.6M
Agf Management Ltd. 0.07% Add +62.6% 42,000 $14.0M
Rhumbline Advisers 0.01% Reduce -3.5% 40,288 $13.5M
Jane Street Group, LLC 0.02% Reduce -61.9% 39,964 $13.4M
Nishkama Capital, LLC 2.06% New 39,878 $13.3M
Wellington Management Group LLP 0.00% Add +43.8% 39,374 $13.2M
Nixon Capital, LLC 4.35% Add +1.2% 36,998 $12.4M
Two Sigma Securities, LLC 0.96% Add +476.0% 36,505 $12.2M
Principal Financial Group Inc. 0.01% Reduce -32.4% 34,680 $11.6M
Goldman Sachs Group Inc. 0.00% Reduce -42.5% 34,464 $11.5M
Baron Capital (BAMCO) 0.03% No change 33,495 $11.2M
Cramer Rosenthal McGlynn LLC 0.60% Add +4.3% 32,420 $10.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.3% 31,735 $10.6M
Norges Bank 0.00% Reduce -70.4% 30,538 $10.2M
Aperture Investors, LLC 1.29% Reduce -16.2% 30,368 $10.2M
Swiss National Bank 0.01% No change 28,830 $9.6M
Union Square Park Capital Management, LLC 11.42% Reduce -8.1% 25,285 $8.5M
Lazard Asset Management LLC 0.01% Reduce -19.3% 23,684 $7.9M
Legal & General Group Plc 0.00% Add +1.9% 23,459 $7.8M
DCM Advisors, LLC 3.93% Add +0.3% 23,343 $7.8M
Ameriprise Financial Inc. 0.00% Reduce -5.7% 23,156 $7.7M
Wolverine Trading, LLC 0.20% Reduce -1.0% 22,205 $7.5M
Point72 Asset Management 0.03% Reduce -85.6% 21,957 $7.3M
State Board of Administration of Florida Retirement System 0.01% Add +10.5% 21,124 $7.1M
HighTower Advisors, LLC 0.01% Add +2.0% 21,071 $7.0M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -49.7% 20,600 $6.9M
Man Group plc 0.02% Reduce -20.6% 20,374 $6.8M
California Public Employees Retirement System 0.00% Reduce -10.5% 19,265 $6.4M
Verition Fund Management LLC 0.05% Reduce -33.5% 19,167 $6.4M
Wells Fargo & Company 0.00% Reduce -31.3% 18,982 $6.3M
National Bank of Canada 0.01% Add +2.4% 18,494 $6.2M
Hodges Capital Management Inc. 0.39% Add +2.4% 18,155 $6.1M
Retirement Systems of Alabama 0.02% Reduce -40.3% 18,149 $6.1M
Susquehanna International Group, LLP 0.01% Reduce -87.9% 18,148 $6.1M
Corebridge Financial, Inc. 0.03% Reduce -9.3% 17,701 $5.9M
Alliancebernstein L.P. 0.00% Reduce -17.6% 17,648 $5.9M
Sei Investments Co. 0.01% Reduce -24.1% 17,154 $5.7M
Evergreen Capital Management LLC 0.19% Add +3.0% 17,024 $5.7M
New York State Teachers Retirement System 0.01% Reduce -0.6% 16,608 $5.6M
Level Four Advisory Services, LLC 0.23% Add +0.1% 17,126 $5.4M
Aquatic Capital Management LLC 0.14% New 15,800 $5.3M
Portolan Capital Management, LLC 0.38% New 15,480 $5.2M
Blair William & Co. 0.01% Reduce -0.9% 15,189 $5.1M
ExodusPoint Capital Management, LP 0.05% Reduce -27.7% 15,175 $5.1M
Investment House LLC 0.27% Reduce -28.9% 15,028 $5.0M
Fred Alger Management, LLC 0.02% Reduce -25.1% 14,649 $4.9M
California State Teachers Retirement System 0.01% Reduce -2.4% 13,976 $4.7M
State of Wisconsin Investment Board 0.01% Reduce -4.5% 13,897 $4.6M
Logan Capital Management Inc. 0.18% Reduce -0.8% 13,128 $4.4M
Raymond James & Associates 0.00% Add +1.7% 13,083 $4.4M
Virtu Financial LLC 0.24% New 12,762 $4.3M
SG Americas Securities, LLC 0.02% Add +424.6% 12,663 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Add +4.9% 12,595 $4.2M
Campbell & CO Investment Adviser LLC 0.31% New 12,496 $4.2M
GTS Securities LLC 0.08% Reduce -42.2% 12,404 $4.1M
Anthracite Investment Company, Inc. 1.95% Add +0.2% 12,303 $4.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.5% 12,143 $4.1M
Narwhal Capital Management 0.36% Add +131.8% 12,000 $4.0M
Cinctive Capital Management LP 0.22% Reduce -73.4% 11,234 $3.8M
B & T Capital Management DBA Alpha Capital Management 0.69% Reduce -8.3% 10,961 $3.7M
X-Square Capital, LLC 1.21% Reduce -22.4% 10,697 $3.6M
FORA Capital, LLC 0.41% New 10,496 $3.5M
Lisanti Capital Growth, LLC 0.82% New 9,720 $3.3M
Fund 1 Investments, LLC 0.48% New 9,240 $3.1M
Thames Capital Management LLC 0.96% New 9,239 $3.1M
Ieq Capital, LLC 0.04% Reduce -5.2% 9,206 $3.1M
Koa Wealth Management, LLC 2.35% Reduce -4.2% 9,113 $3.0M
Atom Investors LP 0.30% Reduce -37.6% 8,662 $2.9M
Russell Investments Group, Ltd. 0.00% Reduce -39.4% 8,646 $2.9M
Bayesian Capital Management, LP 0.32% New 8,290 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -8.5% 8,077 $2.7M
Walleye Capital LLC 0.03% Reduce -63.5% 7,998 $2.7M
SWS Partners 0.85% Reduce -26.9% 7,934 $2.7M
MetLife Investment Management, LLC 0.02% Reduce -4.7% 7,855 $2.6M
D.B. Root & Company, LLC 0.87% Reduce -8.0% 7,854 $2.6M
Quadrature Capital Ltd 0.06% New 7,620 $2.5M
Handelsbanken Fonder AB 0.01% Add +130.5% 7,596 $2.5M
Game Plan Financial Advisors, LLC 1.34% Reduce -0.9% 7,539 $2.5M
Venture Visionary Partners LLC 0.11% Add +27.8% 7,459 $2.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.7% 7,077 $2.4M
Amalgamated Bank 0.02% Reduce -18.4% 7,053 $2.4M
Kettle Hill Capital Management, LLC 0.60% Reduce -88.5% 7,028 $2.4M
Janus Henderson Group PLC 0.00% No change 6,858 $2.3M
Jump Financial, LLC 0.05% Reduce -81.8% 6,810 $2.3M
TD Asset Management Inc 0.00% Reduce -2.9% 6,708 $2.3M
Barclays PLC 0.00% Reduce -83.1% 6,738 $2.3M
Ameritas Investment Partners, Inc. 0.07% Reduce -3.1% 6,715 $2.2M
Holocene Advisors, LP 0.01% Reduce -82.4% 6,584 $2.2M
Treasurer of the State of North Carolina 0.01% Add +0.5% 6,506 $2.2M
State of Tennessee, Department of Treasury 0.01% Reduce -13.3% 6,500 $2.2M
Kingfisher Capital LLC 0.50% Reduce -10.5% 6,479 $2.2M
Ensign Peak Advisors, Inc 0.00% Reduce -31.1% 6,224 $2.1M
Bank of Montreal 0.00% Reduce -73.7% 6,040 $2.1M
Westpac Banking Corp. 0.14% Add +22.0% 6,020 $2.0M
First Hawaiian Bank 0.06% No change 5,718 $1.9M
Carmel Capital Partners, LLC 0.73% Reduce -5.8% 5,690 $1.9M
LPL Financial LLC 0.00% Reduce -0.4% 5,668 $1.9M
Public Employees Retirement System of Ohio 0.01% Reduce -4.2% 5,623 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -15.2% 5,495 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -1.9% 5,306 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% No change 5,296 $1.8M
Boulder Hill Capital Management LP 3.63% — 39,260 $1.7M
Inspire Trust Co, N.A. 0.47% Add +8.6% 5,065 $1.7M
Ingalls & Snyder LLC 0.07% Add +3.0% 4,981 $1.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +11.7% 4,904 $1.7M
Citigroup Inc. 0.00% Reduce -59.0% 4,847 $1.6M
Twinbeech Capital LP 0.03% New 4,837 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 4,818 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -16.6% 4,811 $1.6M
Comerica Bank 0.01% Reduce -17.8% 4,689 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Reduce -97.1% 4,597 $1.5M
American Century Companies Inc. 0.00% Reduce -27.2% 4,541 $1.5M
Quantitative Investment Management, LLC 0.15% New 4,524 $1.5M
Brevan Howard Capital Management LP 0.07% New 4,482 $1.5M
Bristlecone Advisors, LLC 0.12% No change 4,465 $1.5M
Safe Harbor Fiduciary, LLC 1.33% — 4,258 $1.4M
Arizona State Retirement System 0.01% Add +3.6% 4,249 $1.4M
First Eagle Investment Management, LLC 0.00% Reduce -17.5% 4,249 $1.4M
Polar Asset Management Partners Inc. 0.05% New 4,200 $1.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +10.4% 4,141 $1.4M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -10.1% 4,157 $1.4M
Sanctuary Advisors, LLC 0.01% Add +55.5% 3,755 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -6.8% 4,100 $1.4M
Scientech Research LLC 0.27% New 4,043 $1.4M
Klein Pavlis & Peasley Financial, Inc. 1.08% Reduce -1.0% 4,019 $1.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 4,000 $1.3M
PNC Financial Services Group, Inc. 0.00% Add +0.6% 3,843 $1.3M
State of Michigan Retirement System 0.01% Reduce -5.4% 3,515 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -5.7% 3,510 $1.2M
Oak Thistle LLC 0.38% New 3,507 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -64.8% 3,457 $1.2M
Pacer Advisors, Inc. 0.00% Add +47.6% 3,455 $1.2M
Nebula Research & Development LLC 0.14% New 3,427 $1.1M
Voya Investment Management LLC 0.00% Reduce -16.2% 3,414 $1.1M
IFP Advisors, Inc 0.04% Add +143.5% 3,412 $1.1M
Caption Management, LLC 0.12% Reduce -57.5% 3,398 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -3.6% 3,314 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.6% 3,293 $1.1M
New Mexico Educational Retirement Board 0.04% No change 3,134 $1.0M
Blueshift Asset Management, LLC 0.26% Reduce -80.0% 3,132 $1.0M
Aigen Investment Management, LP 0.20% New 3,106 $1.0M
Oregon Public Employees Retirement Fund 0.02% Reduce -3.0% 3,087 $1.0M
HSBC Holdings PLC 0.00% New 3,030 $1.0M
E Fund Management Co., Ltd. 0.05% Add +15.3% 2,974 $995K
Bridgefront Capital, LLC 0.36% New 2,828 $946K
Mariner, LLC 0.00% Reduce -7.3% 2,653 $888K
Entropy Technologies, LP 0.09% New 2,600 $870K
PEAK6 Investments LLC 0.04% Reduce -20.8% 2,596 $868K
Cerity Partners LLC 0.00% Add +139.7% 2,584 $864K
Altfest L J & Co. Inc. 0.11% Add +14.1% 2,575 $861K
Oak Grove Capital LLC 0.19% No change 2,531 $846K
Creative Planning 0.00% Reduce -2.6% 2,364 $791K
Engineers Gate Manager LP 0.01% Add +9.5% 2,297 $768K
Invst, LLC 0.09% New 2,249 $752K
Davis Selected Advisers 0.00% No change 2,240 $749K
Y-Intercept (Hong Kong) Ltd 0.04% New 2,138 $715K
Salvus Wealth Management, LLC 0.44% Reduce -0.2% 2,136 $714K
Commonwealth Equity Services, LLC 0.00% Reduce -12.5% 2,133 $713K
Cetera Investment Advisers 0.00% Add +0.9% 2,122 $710K
State of Wyoming 0.10% Add +363.7% 2,096 $701K
Pathstone Holdings, LLC 0.00% Add +1.3% 2,040 $682K
Pictet Asset Management Holding SA 0.00% Add +3.9% 1,943 $650K
Kestra Advisory Services, LLC 0.00% Add +1.2% 1,906 $637K
Xponance LLC 0.01% Reduce -3.3% 1,892 $633K
Intech Investment Management LLC 0.01% Reduce -65.3% 1,843 $616K
Quantinno Capital Management LP 0.01% Add +58.4% 1,825 $610K
Point72 Hong Kong Ltd 0.04% New 1,778 $595K
State of Alaska, Department of Revenue 0.01% Add +3.6% 1,733 $579K
Keystone Financial Group 0.07% Add +1.1% 1,729 $578K
Weiss Asset Management LP 0.02% New 1,692 $566K
Commerce Bank 0.00% No change 1,686 $564K
J. Safra Sarasin Holding AG 0.01% New 1,640 $548K
Public Employees Retirement Association of Colorado 0.00% No change 1,626 $544K
Stifel Financial Corp. 0.00% Reduce -5.4% 1,518 $508K
Shay Capital LLC 0.15% New 1,500 $502K
PKO Investment Management Joint-Stock Co 0.06% No change 1,500 $502K
Intellectus Partners, LLC 0.13% Reduce -23.1% 1,495 $500K
Insight Advisors, LLC/ PA 0.08% Add +1.3% 1,416 $474K
Fulton Bank, N.A. 0.02% Reduce -30.4% 1,415 $473K
Boothbay Fund Management, LLC 0.01% New 1,338 $447K
Deutsche Bank AG 0.00% Reduce -14.0% 1,337 $447K
M&T Bank Corp 0.00% Add +46.1% 1,334 $446K
Oppenheimer & Co. Inc. 0.01% Reduce -43.6% 1,328 $444K
Janney Montgomery Scott LLC 0.00% Reduce -4.3% 1,304 $436K
NewEdge Advisors, LLC 0.00% Add +700.6% 1,289 $431K
Point72 Asia (Singapore) Pte. Ltd. 0.08% Add +2691.3% 1,284 $430K
MAI Capital Management 0.00% Reduce -13.4% 1,278 $427K
Penserra Capital Management LLC 0.01% Reduce -2.5% 1,239 $414K
Securian Asset Management, Inc. 0.01% No change 1,209 $404K
Prudential Financial Inc. 0.00% Reduce -1.8% 1,178 $394K
Smith Thornton Advisors LLC 0.25% No change 1,158 $387K
Forte Capital LLC 0.04% Reduce -69.0% 1,155 $386K
Cornerstone Investment Partners, LLC 0.02% No change 1,153 $386K
WINTON GROUP Ltd 0.03% Reduce -17.2% 1,151 $385K
Legato Capital Management LLC 0.05% New 1,150 $385K
Mercer Global Advisors Inc. 0.00% Reduce -5.4% 1,147 $383K
Crossmark Global Holdings, Inc. 0.01% Add +16.4% 1,138 $380K
Townsquare Capital LLC 0.00% Reduce -18.0% 1,108 $371K
Sender Co & Partners, Inc. 0.79% Add +30.5% 1,108 $371K
Woodward Diversified Capital, LLC 0.23% Reduce -8.3% 1,100 $368K
Federated Hermes, Inc. 0.00% Add +12.0% 1,100 $368K
Regatta Capital Group, LLC 0.07% No change 1,094 $366K
Signaturefd, LLC 0.01% Reduce -1.7% 1,061 $355K
Semanteon Capital Management, LP 0.24% New 1,052 $352K
World Equity Group, Inc. 0.12% Add +16.3% 1,023 $342K
Mitchell McLeod Pugh & Williams Inc. 0.07% No change 1,000 $334K
CHICAGO TRUST Co NA 0.06% No change 1,000 $334K
Cedar Wealth Management, LLC 0.10% Reduce -13.3% 982 $328K
Scotia Capital Inc. 0.00% Reduce -61.4% 954 $319K
Wealth Enhancement Advisory Services, LLC 0.00% Add +13.3% 944 $316K
Gsa Capital Partners LLP 0.02% New 931 $311K
O'Keefe Stevens Advisory, Inc. 0.09% New 919 $307K
AlphaQuest LLC 0.03% Add +57.5% 898 $300K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -18.6% 860 $288K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -52.6% 856 $286K
GM Advisory Group, LLC 0.02% Reduce -6.1% 850 $284K
Maryland State Retirement & Pension System 0.01% Reduce -33.9% 849 $284K
Utah Retirement Systems 0.00% New 840 $281K
First Manhattan Co. Llc. 0.00% No change 830 $278K
Corient Private Wealth LP 0.00% Reduce -15.1% 804 $269K
Versor Investments LP 0.04% Reduce -52.3% 794 $266K
First Trust Direct Indexing L.P. 0.01% New 764 $256K
Nisa Investment Advisors, LLC 0.00% Add +4.9% 747 $250K
Silverlake Wealth Management LLC 0.09% Reduce -12.1% 730 $244K
Tower Research Capital LLC (TRC) 0.01% Reduce -88.0% 722 $241K
Vise Technologies, Inc. 0.03% New 710 $237K
Qsemble Capital Management, LP 0.04% Reduce -73.8% 684 $229K
Wedbush Securities Inc. 0.01% New 675 $226K
Occudo Quantitative Strategies LP 0.04% New 668 $223K
ProShare Advisors LLC 0.00% New 651 $218K
Parametrica Management Ltd 0.26% New 646 $216K
Fox Run Management, L.L.C. 0.05% New 639 $214K
Cresset Asset Management, LLC 0.00% New 637 $213K
Shelton Capital Management 0.01% New 623 $208K
Cibc World Market Inc. 0.00% New 613 $205K
Concourse Financial Group Securities, Inc. 0.01% Add +8.9% 610 $204K
Focused Wealth Management, Inc 0.03% Reduce -8.4% 608 $203K
Polymer Capital Management (HK) LTD 0.05% New 600 $201K
Landscape Capital Management, L.L.C. 0.02% New 600 $201K
Steward Partners Investment Advisory, LLC 0.00% Add +5.3% 518 $173K
Sterling Capital Management LLC 0.00% — 509 $170K
Cwm, LLC 0.00% Add +47.2% 468 $157K
KBC Group NV 0.00% Add +25.8% 454 $152K
Daiwa Securities Group Inc. 0.00% Reduce -51.1% 425 $142K
Quarry LP 0.04% New 421 $141K
Shell Asset Management Co. 0.01% — 387 $129K
South Dakota Investment Council 0.00% Reduce -93.4% 377 $126K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.8% 332 $111K
Ameliora Wealth Management Ltd. 0.05% New 330 $110K
Catalyst Funds Management Pty Ltd 0.02% New 300 $100K
Centaurus Financial, Inc. 0.01% New 300 $100K
CoreCap Advisors, LLC 0.00% Add +4416.7% 271 $91K
Jones Financial Companies LLLP 0.00% Add +33.0% 258 $88K
Ridgewood Investments LLC 0.04% No change 253 $85K
Lanark Financial, Inc. 0.01% Reduce -75.9% 249 $83K
US Bancorp \de 0.00% Reduce -47.5% 247 $83K
Smithfield Trust Co 0.00% No change 216 $72K
Oakworth Capital, Inc. 0.00% No change 210 $70K
Fifth Third Bancorp 0.00% Add +19.2% 155 $52K
TD Waterhouse Canada Inc. 0.00% Reduce -17.2% 154 $51K
Allworth Financial LP 0.00% Reduce -0.7% 135 $45K
Farther Finance Advisors, LLC 0.00% Reduce -59.5% 123 $41K
Y.D. More Investments Ltd 0.00% Reduce -11.1% 120 $40K
Ogorek Anthony Joseph /NY/ 0.01% No change 109 $36K
SWAN Capital LLC 0.02% No change 100 $33K
Ancora Advisors LLC 0.00% No change 100 $33K
Danske Bank A/S 0.00% New 100 $33K
Nomura Asset Management Co. Ltd. 0.00% No change 99 $33K
Parallel Advisors, LLC 0.00% Add +167.7% 91 $31K
FIL Ltd 0.00% Add +22.9% 86 $29K
Amundi 0.00% New 83 $27K
Hemington Wealth Management 0.01% New 76 $24K
Blue Trust, Inc. 0.00% Add +308.3% 98 $24K
Fairfield Financial Advisors, LTD 0.01% No change 70 $23K
CIBC Private Wealth Group LLC 0.00% No change 62 $21K
Private Trust Co. NA 0.00% No change 60 $20K
Wilmington Savings Fund Society, FSB 0.00% New 60 $20K
Accent Capital Management, LLC 0.01% New 59 $20K
Sugarloaf Wealth Management, LLC 0.00% No change 47 $16K
Lindbrook Capital, LLC 0.00% Reduce -28.1% 46 $15K
Quadrant Capital Group LLC 0.00% Reduce -8.0% 46 $15K
Harbour Investments, Inc. 0.00% No change 44 $15K
Aster Capital Management (DIFC) Ltd 0.00% — 42 $14K
Rakuten Securities, Inc. 0.01% No change 40 $13K
LGT Financial Advisors LLC 0.03% No change 36 $12K
Global Retirement Partners, LLC 0.00% Reduce -2.9% 33 $11K
Covestor Ltd 0.01% No change 33 $11K
Smartleaf Asset Management LLC 0.00% Add +72.2% 31 $11K
Avior Wealth Management, LLC 0.00% New 31 $10K
UMB Bank, n.a. 0.00% Add +675.0% 31 $10K
Creekmur Asset Management LLC 0.00% No change 30 $10K
CI Investments Inc. 0.00% No change 28 $9K
North Star Investment Management Corp. 0.00% No change 25 $8K
Venturi Wealth Management, LLC 0.00% New 25 $8K
Huntington National Bank 0.00% No change 25 $8K
Earned Wealth Advisors, LLC 0.00% New 22 $7K
Wolff Wiese Magana LLC 0.00% No change 21 $7K
Hara Capital LLC 0.00% New 20 $7K
Exchange Traded Concepts, LLC 0.00% Reduce -5.0% 19 $6K
Principal Securities, Inc. 0.00% Add +128.6% 16 $5K
PSI Advisors, LLC 0.00% No change 15 $5K
Bessemer Group Inc. 0.00% Add +220.0% 16 $5K
Brown, Lisle/Cummings, Inc. 0.00% No change 14 $5K
Activest Wealth Management 0.00% No change 13 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 13 $4K
Iron Horse Wealth Management, LLC 0.00% No change 12 $4K
GAMMA Investing LLC 0.00% Add +1100.0% 12 $4K
Hartford Financial Management Inc. 0.00% No change 11 $4K
Baldwin Wealth Partners LLC 0.00% New 11 $4K
Parkside Financial Bank & Trust 0.00% Reduce -16.7% 10 $3K
JFS Wealth Advisors, LLC 0.00% Add +11.1% 10 $3K
Global Trust Asset Management, LLC 0.00% No change 10 $3K
Sunbelt Securities, Inc. 0.00% No change 10 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -10.0% 9 $3K
Optiver Holding B.V. 0.00% New 8 $3K
Prestige Wealth Management Group LLC 0.00% Add +40.0% 7 $2K
Bruce G. Allen Investments, LLC 0.00% No change 6 $2K
FSA Wealth Management LLC 0.00% — 6 $2K
Eagle Bay Advisors LLC 0.00% No change 6 $2K
Farmers & Merchants Investments Inc. 0.00% No change 6 $2K
EverSource Wealth Advisors, LLC 0.00% Add +50.0% 6 $2K
Larson Financial Group LLC 0.00% No change 6 $2K
Tsfg, LLC 0.00% No change 6 $2K
Kozak & Associates, Inc. 0.00% No change 5 $2K
Brooklyn Investment Group 0.00% New 5 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 5 $2K
SJS Investment Consulting Inc. 0.00% Add +33.3% 4 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 3 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -33.3% 2 $1K
Capital Analysts, LLC 0.00% New 2 $1K
FinTrust Capital Advisors, LLC 0.00% No change 3 $892
Riverview Trust Co 0.00% New 2 $669
Leonteq Securities AG 0.00% Reduce -66.7% 2 $669
International Assets Investment Management, LLC 0.00% Reduce -96.8% 2 $669
Geneos Wealth Management Inc. 0.00% New 2 $669
Valued Wealth Advisors LLC 0.00% No change 1 $335
HighMark Wealth Management LLC 0.00% Reduce -75.0% 1 $334
Versant Capital Management, Inc 0.00% No change 1 $334
Hexagon Capital Partners LLC 0.00% New 1 $334
Claris Advisors, LLC / Mo / 0.00% New 1 $334
AdvisorNet Financial, Inc 0.00% Reduce -83.3% 1 $334
Quent Capital, LLC 0.00% No change 1 $334

"% of holder's portfolio" is RH's weight in each manager's 13F, not the share of RH the manager owns.