RambusRMBS
13F holders, Q2 2024 (June 30)363holders −12
49new positions
61sold out
5famous investors
$58.73avg. 13F price*
At the end of Q2 2024, 363 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, down 12 from Q1 2024. 49 opened new positions and 61 sold out. The largest holders were BlackRock Inc. ($927.6M), Vanguard Group Inc. ($692.7M) and JPMorgan Chase & Co. ($387.5M). 5 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Rambus Inc.
- CUSIP
- 750917106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $47.4M |
| Exits | 61 | $131.6M |
All 13F filers, Q1 2024 → Q2 2024: 8,738,164 shares bought and 10,097,631 shares sold, net −1,359,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| BlackRock Inc. | 0.02% | Add +2.2% | 15,786,205 | $927.6M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 11,789,178 | $692.7M |
| JPMorgan Chase & Co. | 0.03% | Add +1.4% | 6,594,469 | $387.5M |
| Wellington Management Group LLP | 0.07% | Add +50.6% | 6,203,098 | $364.5M |
| State Street Corp. | 0.01% | Add +4.9% | 4,654,295 | $273.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 2,600,289 | $152.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 2,237,267 | $131.5M |
| Hood River Capital Management LLC | 2.64% | Add +5.7% | 2,165,548 | $127.2M |
| Neuberger Berman Group LLC | 0.09% | Reduce -46.4% | 1,882,938 | $110.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +9.7% | 1,798,485 | $105.7M |
| Invesco Ltd. | 0.02% | Add +21.0% | 1,721,282 | $101.1M |
| Swedbank AB | 0.12% | Add +56.1% | 1,549,850 | $91.1M |
| Northern Trust Corp. | 0.01% | Reduce -10.4% | 1,296,254 | $76.2M |
| Norges Bank | 0.01% | Add +1.9% | 1,286,532 | $75.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 1,251,427 | $73.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -23.1% | 1,236,278 | $72.6M |
| Vaughan Nelson Investment Management, L.P. | 0.60% | Add +17.7% | 1,105,772 | $65.0M |
| Captrust Financial Advisors | 0.21% | Reduce -13.0% | 1,095,394 | $64.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.8% | 1,064,297 | $62.5M |
| American Century Companies Inc. | 0.04% | Add +63.8% | 1,053,377 | $61.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.3% | 919,387 | $54.0M |
| Rafferty Asset Management, LLC | 0.19% | Reduce -9.0% | 871,309 | $51.2M |
| Bank of America Corp. | 0.00% | Reduce -13.8% | 847,538 | $49.8M |
| Voya Investment Management LLC | 0.06% | Add +2.7% | 833,672 | $49.0M |
| Morgan Stanley | 0.00% | Add +1.2% | 826,232 | $48.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -51.7% | 788,322 | $46.3M |
| FMR LLC | 0.00% | Reduce -20.0% | 730,328 | $42.9M |
| Eagle Asset Management Inc. | 0.22% | Reduce -11.9% | 715,605 | $41.5M |
| Citigroup Inc. | 0.04% | Add +27.1% | 677,570 | $39.8M |
| AQR Capital Management | 0.05% | Add +559.7% | 572,930 | $33.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -10.6% | 550,541 | $32.4M |
| Silvercrest Asset Management Group LLC | 0.22% | Add +7.4% | 548,211 | $32.2M |
| Westfield Capital Management Co. LP | 0.16% | Add +66.4% | 545,740 | $32.1M |
| Barclays PLC | 0.01% | Reduce -22.9% | 514,657 | $30.2M |
| Westwood Holdings Group Inc. | 0.23% | Add +9.8% | 482,756 | $28.4M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -0.6% | 469,442 | $27.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -47.4% | 440,253 | $25.9M |
| Panagora Asset Management Inc. | 0.13% | Add +10.7% | 429,292 | $25.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.9% | 424,383 | $24.9M |
| Emerald Advisers, LLC | 0.97% | Add +8.3% | 394,961 | $23.2M |
| Franklin Resources Inc. | 0.01% | Reduce -16.9% | 385,322 | $22.6M |
| WCM Investment Management, LLC | 0.05% | Add +1.4% | 363,656 | $20.6M |
| Rhumbline Advisers | 0.02% | Add +1.6% | 340,637 | $20.0M |
| Axiom Investors LLC | 0.16% | Reduce -0.9% | 314,864 | $18.5M |
| Emerald Mutual Fund Advisers Trust | 0.94% | Add +13.0% | 306,695 | $18.0M |
| Assenagon Asset Management S.A. | 0.04% | Add +386.3% | 288,363 | $16.9M |
| Mesirow Institutional Investment Management, Inc. | 1.47% | Add +0.9% | 285,260 | $16.8M |
| Sei Investments Co. | 0.02% | Add +49.6% | 284,942 | $16.7M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -62.6% | 284,896 | $16.7M |
| Prudential Financial Inc. | 0.03% | Add +400.3% | 283,409 | $16.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.9% | 272,982 | $16.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.6% | 258,379 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +87.5% | 240,247 | $14.1M |
| Two Sigma Investments, LP | 0.03% | Add +1403.5% | 238,047 | $14.0M |
| Glenmede Trust Co. NA | 0.07% | Add +0.8% | 236,002 | $13.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.1% | 224,104 | $13.2M |
| Natixis Advisors, LLC | 0.03% | Add +6.8% | 223,027 | $13.1M |
| Legal & General Group Plc | 0.00% | Reduce -10.6% | 220,812 | $13.0M |
| Royal Bank of Canada | 0.00% | Add +30.3% | 215,220 | $12.6M |
| Swiss National Bank | 0.01% | Add +0.7% | 213,600 | $12.6M |
| Two Sigma Advisers, LP | 0.03% | Add +250.9% | 206,700 | $12.1M |
| Penn Capital Management Company, LLC | 1.17% | Reduce -2.0% | 205,964 | $12.1M |
| Capital Fund Management S.A. | 0.14% | Add +101.2% | 203,228 | $11.9M |
| Royce & Associates LP | 0.11% | Add +1.3% | 197,271 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -46.4% | 195,140 | $11.5M |
| Corebridge Financial, Inc. | 0.06% | — | 194,067 | $11.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.2% | 190,325 | $11.2M |
| California Public Employees Retirement System | 0.01% | Reduce -1.9% | 186,262 | $10.9M |
| UBS Group AG | 0.00% | Reduce -56.7% | 185,378 | $10.9M |
| Stephens Investment Management Group LLC | 0.15% | Reduce -4.3% | 184,122 | $10.8M |
| First Trust Advisors LP | 0.01% | Reduce -24.2% | 177,596 | $10.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 175,055 | $10.3M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -41.1% | 167,630 | $9.8M |
| Walleye Capital LLC | 0.10% | Add +21.4% | 153,158 | $9.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +2464.9% | 152,610 | $9.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -58.3% | 154,712 | $8.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 154,173 | $8.7M |
| Jane Street Group, LLC | 0.01% | Add +106.3% | 136,011 | $8.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.5% | 133,027 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.0% | 131,645 | $7.7M |
| Crestline Management, L.P. | 0.60% | Reduce -20.9% | 131,019 | $7.7M |
| Barington Companies Management, LLC | 8.75% | No change | 130,100 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +2430.0% | 129,183 | $7.6M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -52.3% | 126,800 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 126,049 | $7.4M |
| Apis Capital Advisors, LLC | 5.20% | Add +106.9% | 120,000 | $7.1M |
| MetLife Investment Management, LLC | 0.04% | Add +5.0% | 117,591 | $6.9M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.9% | 111,102 | $6.5M |
| Trexquant Investment LP | 0.10% | Add +27.8% | 106,965 | $6.3M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 106,078 | $6.2M |
| Primecap Management Co. | 0.00% | Reduce -19.2% | 103,600 | $6.1M |
| Algert Global LLC | 0.19% | Add +163.0% | 97,993 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.4% | 89,075 | $5.2M |
| Assetmark, Inc. | 0.02% | Reduce -48.2% | 88,383 | $5.2M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 87,674 | $5.2M |
| Granahan Investment Management, LLC | 0.20% | New | 86,430 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -19.7% | 81,899 | $4.8M |
| Thornburg Investment Management Inc. | 0.07% | No change | 80,273 | $4.7M |
| Comerica Bank | 0.02% | Add +14.5% | 79,465 | $4.7M |
| Stifel Financial Corp. | 0.01% | Reduce -4.5% | 78,486 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 75,081 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 74,521 | $4.4M |
| Man Group plc | 0.01% | Reduce -8.4% | 73,908 | $4.3M |
| Vident Advisory, LLC | 0.11% | Add +5.1% | 69,036 | $4.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.53% | Reduce -14.1% | 68,400 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -62.3% | 68,123 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 66,755 | $3.9M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -65.9% | 66,628 | $3.9M |
| Jackson Square Partners, LLC | 0.24% | Reduce -4.6% | 66,267 | $3.9M |
| Deutsche Bank AG | 0.00% | Reduce -41.0% | 61,572 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +30.0% | 61,321 | $3.6M |
| Allianz Asset Management GmbH | 0.01% | Add +20.1% | 60,528 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 60,147 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.0% | 59,229 | $3.5M |
| Engineers Gate Manager LP | 0.07% | Add +265.6% | 55,895 | $3.3M |
| Fred Alger Management, LLC | 0.02% | Reduce -92.3% | 55,810 | $3.3M |
| Renaissance Group LLC | 0.13% | New | 55,495 | $3.3M |
| Weiss Asset Management LP | 0.26% | New | 55,427 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Add +22.2% | 53,581 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -30.3% | 53,305 | $3.1M |
| Rice Hall James & Associates, LLC | 0.19% | Reduce -1.0% | 53,095 | $3.1M |
| Great Lakes Advisors, LLC | 0.03% | Add +559.8% | 52,594 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -7.1% | 52,359 | $3.1M |
| 1492 Capital Management LLC | 1.73% | Reduce -0.3% | 51,953 | $3.1M |
| Scotia Capital Inc. | 0.02% | New | 51,214 | $3.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 50,770 | $3.0M |
| Moody Aldrich Partners LLC | 0.58% | Reduce -5.9% | 50,655 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 50,407 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 50,210 | $3.0M |
| Hillsdale Investment Management Inc. | 0.23% | Reduce -24.4% | 48,900 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.6% | 45,097 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -49.1% | 43,274 | $2.5M |
| PEAK6 Investments LLC | 0.11% | New | 41,566 | $2.4M |
| Chartwell Investment Partners, LLC | 0.08% | Add +12.8% | 38,638 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,476 | $2.2M |
| Cambiar Investors LLC | 0.09% | No change | 37,444 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 37,425 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -40.2% | 37,330 | $2.2M |
| Millennium Management | 0.00% | Add +219.7% | 37,258 | $2.2M |
| AXA S.A. | 0.01% | Reduce -77.1% | 34,957 | $2.1M |
| ProShare Advisors LLC | 0.01% | Reduce -8.5% | 34,471 | $2.0M |
| Nebula Research & Development LLC | 0.33% | New | 34,209 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -2.4% | 33,676 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 33,261 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +310.9% | 32,608 | $1.9M |
| Bailard, Inc. | 0.05% | Add +9.3% | 32,168 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +7.8% | 32,010 | $1.9M |
| Advisors Preferred, LLC | 0.32% | New | 32,050 | $1.9M |
| Alberta Investment Management Corp | 0.02% | New | 31,148 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -11.4% | 31,123 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.3% | 30,500 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 30,395 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -11.5% | 29,815 | $1.8M |
| Gotham Asset Management | 0.02% | Add +644.2% | 28,683 | $1.7M |
| STRS Ohio | 0.01% | Add +7.6% | 28,400 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +61.0% | 27,242 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +17.8% | 26,696 | $1.6M |
| Creative Planning | 0.00% | Reduce -0.6% | 26,495 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.3% | 26,042 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 26,000 | $1.5M |
| Diversified Trust Co. | 0.04% | Add +11.8% | 25,943 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +9.2% | 25,401 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.8% | 24,905 | $1.5M |
| FORA Capital, LLC | 0.18% | New | 24,613 | $1.4M |
| Knights of Columbus Asset Advisors LLC | 0.09% | Reduce -49.0% | 24,462 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +6.1% | 24,197 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 24,057 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 23,889 | $1.4M |
| Campbell Newman Asset Management Inc. | 0.11% | Add +0.3% | 23,039 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.8% | 22,400 | $1.3M |
| New Mexico Educational Retirement Board | 0.05% | No change | 22,100 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +100.6% | 21,872 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -8.2% | 21,768 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -16.0% | 21,072 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +121.1% | 20,254 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -25.6% | 20,112 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -9.7% | 19,599 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +559.4% | 18,939 | $1.1M |
| Seven Eight Capital, LP | 0.12% | Add +207.4% | 18,849 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.0% | 17,914 | $1.1M |
| Yorktown Management & Research Co Inc | 1.12% | Reduce -8.7% | 17,800 | $1.0M |
| Magnetar Financial LLC | 0.02% | Reduce -15.0% | 17,720 | $1.0M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 17,417 | $1.0M |
| ClariVest Asset Management LLC | 0.10% | Reduce -0.2% | 16,670 | $980K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +77.5% | 16,100 | $946K |
| Truvestments Capital LLC | 0.37% | Add +12.1% | 15,814 | $929K |
| Canada Pension Plan Investment Board | 0.00% | New | 15,200 | $893K |
| Natixis | 0.01% | New | 15,000 | $881K |
| Lazard Asset Management LLC | 0.00% | New | 14,980 | $879K |
| BNP Paribas | 0.04% | No change | 15,124 | $877K |
| Xponance LLC | 0.01% | Reduce -5.5% | 14,595 | $858K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.5% | 14,590 | $857K |
| Bank of Montreal | 0.00% | Reduce -48.4% | 14,453 | $851K |
| BNC Wealth Management, LLC | 0.31% | Reduce -0.5% | 14,268 | $838K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -12.8% | 13,565 | $797K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 13,138 | $772K |
| Profund Advisors LLC | 0.03% | Reduce -2.4% | 12,845 | $755K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +243.0% | 12,612 | $741K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +243.0% | 12,612 | $741K |
| Global X Japan Co., Ltd. | 0.10% | Add +51.3% | 12,437 | $731K |
| Meritage Portfolio Management | 0.05% | Add +1.1% | 12,303 | $723K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.0% | 11,856 | $697K |
| Bleakley Financial Group, LLC | 0.02% | Add +6.4% | 11,699 | $687K |
| Simplicity Wealth,LLC | 0.02% | Add +6.4% | 11,699 | $687K |
| State of Alaska, Department of Revenue | 0.01% | No change | 11,665 | $685K |
| AlphaQuest LLC | 0.09% | Add +18941.7% | 11,425 | $671K |
| GTS Securities LLC | 0.01% | Reduce -52.8% | 11,250 | $661K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.5% | 11,218 | $659K |
| Aviva PLC | 0.00% | Add +5.8% | 10,971 | $645K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 10,889 | $640K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,104 | $594K |
| Cerity Partners LLC | 0.00% | Reduce -28.5% | 9,801 | $576K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.7% | 9,801 | $576K |
| Evergreen Capital Management LLC | 0.02% | Add +0.6% | 9,185 | $540K |
| Advisors Asset Management, Inc. | 0.01% | Add +21.0% | 9,106 | $535K |
| Blueshift Asset Management, LLC | 0.18% | New | 9,063 | $533K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.7% | 8,984 | $528K |
| Brevan Howard Capital Management LP | 0.04% | New | 8,982 | $528K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -60.6% | 8,966 | $527K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.2% | 8,945 | $526K |
| Danske Bank A/S | 0.00% | Reduce -78.7% | 8,623 | $507K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 8,596 | $505K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 8,200 | $482K |
| Forum Financial Management, LP | 0.01% | Add +81.5% | 8,017 | $471K |
| First Hawaiian Bank | 0.02% | Reduce -18.0% | 7,993 | $470K |
| US Bancorp \de | 0.00% | Reduce -30.5% | 7,841 | $461K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 7,569 | $445K |
| Choreo, LLC | 0.01% | New | 7,671 | $445K |
| Ethic Inc. | 0.01% | Add +2.4% | 7,534 | $443K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.1% | 7,491 | $440K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 7,187 | $422K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.6% | 7,049 | $414K |
| Synovus Financial Corp. | 0.01% | Add +0.6% | 7,004 | $412K |
| Jennison Associates LLC | 0.00% | Reduce -83.3% | 6,769 | $398K |
| Whalen Wealth Management Inc. | 0.31% | Reduce -56.8% | 6,746 | $396K |
| Saturna Capital Corp. | 0.01% | Reduce -4.1% | 6,681 | $393K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.1% | 6,681 | $392K |
| Cynosure Group, LLC | 0.06% | Add +38.6% | 6,631 | $390K |
| Ellevest, Inc. | 0.02% | Add +2.4% | 6,411 | $377K |
| Rakuten Investment Management, Inc. | 0.00% | Add +88.2% | 6,620 | $375K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.3% | 6,332 | $372K |
| Circle Wealth Management, LLC | 0.01% | New | 6,186 | $363K |
| Quantinno Capital Management LP | 0.01% | Add +6.5% | 6,118 | $359K |
| Greenwood Capital Associates LLC | 0.05% | Reduce -6.8% | 5,970 | $351K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 5,882 | $346K |
| AlphaMark Advisors, LLC | 0.12% | New | 5,817 | $342K |
| Cwm, LLC | 0.00% | Add +15.5% | 5,676 | $333K |
| Marshall Wace, LLP | 0.00% | Reduce -72.6% | 5,487 | $322K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 5,300 | $311K |
| Gsa Capital Partners LLP | 0.02% | New | 5,260 | $309K |
| Rockland Trust Co. | 0.02% | No change | 4,996 | $294K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.0% | 4,996 | $294K |
| Headlands Technologies LLC | 0.03% | New | 4,948 | $291K |
| Bridgewater Associates | 0.00% | New | 4,889 | $287K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -18.6% | 4,868 | $286K |
| Chesapeake Capital Corp. | 0.37% | Reduce -63.5% | 4,846 | $285K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -48.9% | 4,226 | $276K |
| Dakota Wealth Management | 0.01% | New | 4,674 | $275K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.2% | 4,563 | $268K |
| Walleye Trading LLC | 0.01% | Reduce -69.6% | 4,559 | $268K |
| Shelton Capital Management | 0.01% | Reduce -5.4% | 4,481 | $263K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.9% | 4,300 | $253K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.1% | 4,281 | $252K |
| Verition Fund Management LLC | 0.00% | Reduce -23.7% | 4,227 | $248K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -0.1% | 4,226 | $248K |
| Sanctuary Advisors, LLC | 0.00% | — | 4,060 | $240K |
| Private Advisor Group, LLC | 0.00% | Reduce -41.9% | 4,032 | $237K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 4,000 | $235K |
| Two Sigma Securities, LLC | 0.01% | Reduce -51.5% | 3,989 | $234K |
| Blair William & Co. | 0.00% | Reduce -10.5% | 3,951 | $232K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.7% | 3,878 | $228K |
| MQS Management LLC | 0.14% | New | 3,838 | $226K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.3% | 3,802 | $223K |
| Inceptionr LLC | 0.06% | New | 3,772 | $222K |
| QRG Capital Management, Inc. | 0.00% | Reduce -79.3% | 3,769 | $221K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 3,500 | $206K |
| First Trust Direct Indexing L.P. | 0.01% | New | 3,481 | $205K |
| Bayesian Capital Management, LP | 0.02% | New | 3,477 | $204K |
| Cresset Asset Management, LLC | 0.00% | Add +2.3% | 3,457 | $203K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,244 | $191K |
| MeadowBrook Investment Advisors LLC | 0.18% | Add +0.6% | 3,195 | $188K |
| Covestor Ltd | 0.10% | Reduce -9.1% | 2,717 | $160K |
| Meeder Asset Management Inc. | 0.01% | Reduce -65.4% | 2,716 | $160K |
| KBC Group NV | 0.00% | Add +15.0% | 2,589 | $152K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -8.8% | 2,459 | $144K |
| Quadrant Capital Group LLC | 0.01% | Reduce -22.8% | 2,333 | $137K |
| Rakuten Securities, Inc. | 0.05% | Add +1354.3% | 2,007 | $118K |
| Northwest Capital Management Inc | 0.04% | No change | 2,000 | $118K |
| Leonteq Securities AG | 0.02% | Reduce -91.3% | 1,897 | $111K |
| Optiver Holding B.V. | 0.00% | New | 1,778 | $104K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1,539 | $87K |
| Clearstead Advisors, LLC | 0.00% | Add +12.3% | 1,477 | $87K |
| Lindbrook Capital, LLC | 0.01% | Reduce -15.6% | 1,233 | $72K |
| Blue Trust, Inc. | 0.00% | Add +240.6% | 1,141 | $71K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 1,207 | $70K |
| Credit Agricole S A | 0.00% | No change | 1,175 | $69K |
| Lanark Financial, Inc. | 0.01% | Reduce -20.0% | 977 | $57K |
| GAMMA Investing LLC | 0.01% | Reduce -20.9% | 854 | $50K |
| Signaturefd, LLC | 0.00% | Reduce -29.8% | 847 | $50K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +42.8% | 771 | $45K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.7% | 739 | $43K |
| Fifth Third Bancorp | 0.00% | Add +68.7% | 727 | $43K |
| Orion Capital Management LLC | 0.02% | No change | 703 | $41K |
| Quarry LP | 0.02% | New | 655 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +19.7% | 631 | $37K |
| Maryland Capital Advisors Inc. | 0.02% | No change | 575 | $34K |
| State of Wyoming | 0.00% | New | 500 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $29K |
| Rise Advisors, LLC | 0.01% | No change | 445 | $26K |
| Riggs Asset Managment Co. Inc. | 0.01% | Reduce -1.7% | 400 | $24K |
| EntryPoint Capital, LLC | 0.01% | New | 364 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.4% | 335 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 322 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 300 | $18K |
| Allworth Financial LP | 0.00% | Add +9.3% | 305 | $18K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 296 | $17K |
| Principal Securities, Inc. | 0.00% | Reduce -43.1% | 234 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.0% | 228 | $13K |
| Planning Capital Management Corp | 0.01% | No change | 208 | $12K |
| CI Investments Inc. | 0.00% | Reduce -9.9% | 201 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +103.5% | 173 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 147 | $9K |
| Fairscale Capital, LLC | 0.01% | — | 132 | $9K |
| Key Financial Inc | 0.00% | No change | 137 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.6% | 149 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -69.4% | 125 | $7K |
| Larson Financial Group LLC | 0.00% | Add +110.0% | 105 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -50.0% | 100 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 100 | $6K |
| Spire Wealth Management | 0.00% | Reduce -90.9% | 100 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 91 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -63.8% | 80 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.9% | 73 | $4K |
| Creekmur Asset Management LLC | 0.00% | New | 73 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -35.5% | 69 | $4K |
| UMB Bank, n.a. | 0.00% | Add +109.7% | 65 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 65 | $4K |
| WealthCollab, LLC | 0.00% | No change | 53 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +21.9% | 50 | $3K |
| Mather Group, Llc. | 0.00% | No change | 44 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +119.0% | 46 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Add +43.3% | 43 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 37 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $2K |
| Innealta Capital, LLC | 0.00% | New | 33 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 34 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 25 | $1K |
| First Pacific Financial | 0.00% | Reduce -45.6% | 25 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 25 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 18 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -97.8% | 18 | $1K |
| Huntington National Bank | 0.00% | No change | 17 | $999 |
| Naples Money Management LLC | 0.00% | Reduce -22.7% | 17 | $986 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 15 | $881 |
| Sachetta, LLC | 0.00% | New | 18 | $875 |
| SJS Investment Consulting Inc. | 0.00% | Add +62.5% | 13 | $765 |
| CVA Family Office, LLC | 0.00% | New | 9 | $529 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +60.0% | 8 | $471 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $59 |
| Summit Securities Group LLC | 0.00% | Reduce -99.6% | 1 | $0 |
"% of holder's portfolio" is RMBS's weight in each manager's 13F, not the share of Rambus Inc. the manager owns.