RambusRMBS
13F holders, Q3 2024 (September 30)376holders +13
72new positions
62sold out
8famous investors
$42.35avg. 13F price*
At the end of Q3 2024, 376 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, up 13 from Q2 2024. 72 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($578.1M), Vanguard Group Inc. ($530.4M) and State Street Corp. ($203.5M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Rambus Inc.
- CUSIP
- 750917106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $179.6M |
| Exits | 62 | $322.4M |
All 13F filers, Q2 2024 → Q3 2024: 17,328,890 shares bought and 18,314,406 shares sold, net −985,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| BlackRock, Inc. | 0.01% | — | 13,693,184 | $578.1M |
| Vanguard Group Inc. | 0.01% | Add +6.6% | 12,563,334 | $530.4M |
| State Street Corp. | 0.01% | Add +3.5% | 4,819,125 | $203.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -37.6% | 4,115,395 | $173.8M |
| Invesco Ltd. | 0.02% | Add +68.8% | 2,905,795 | $122.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 2,621,342 | $110.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.3% | 2,163,199 | $91.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.1% | 1,761,248 | $74.4M |
| Neuberger Berman Group LLC | 0.06% | Reduce -7.2% | 1,747,263 | $73.8M |
| Swedbank AB | 0.09% | Add +12.5% | 1,743,000 | $73.6M |
| Morgan Stanley | 0.00% | Add +92.5% | 1,590,777 | $67.2M |
| Vaughan Nelson Investment Management, L.P. | 0.55% | Add +32.3% | 1,462,932 | $61.8M |
| Wellington Management Group LLP | 0.01% | Reduce -76.5% | 1,458,731 | $61.6M |
| Westwood Holdings Group Inc. | 0.47% | Add +196.2% | 1,429,896 | $60.4M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 1,292,454 | $54.6M |
| Norges Bank | 0.01% | No change | 1,286,532 | $54.3M |
| Assenagon Asset Management S.A. | 0.11% | Add +339.3% | 1,266,780 | $53.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 1,243,985 | $52.5M |
| Voya Investment Management LLC | 0.06% | Add +43.2% | 1,193,862 | $50.4M |
| American Century Companies Inc. | 0.03% | Add +4.6% | 1,101,874 | $46.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.7% | 1,003,982 | $42.4M |
| Eagle Asset Management Inc. | 0.21% | Add +1.0% | 722,773 | $40.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -23.3% | 948,621 | $40.1M |
| Millennium Management | 0.04% | Add +2413.8% | 936,596 | $39.5M |
| Westfield Capital Management Co. LP | 0.17% | Add +65.3% | 902,236 | $38.1M |
| Two Sigma Investments, LP | 0.08% | Add +246.1% | 823,889 | $34.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.7% | 820,855 | $34.7M |
| Cubist Systematic Strategies, LLC | 0.52% | New | 814,561 | $34.4M |
| D. E. Shaw & Co. | 0.05% | Add +1402.1% | 800,699 | $33.8M |
| Bank of America Corp. | 0.00% | Reduce -21.4% | 665,718 | $28.1M |
| Two Sigma Advisers, LP | 0.06% | Add +172.3% | 562,900 | $23.8M |
| Emerald Advisers, LLC | 0.92% | Add +42.1% | 561,414 | $23.7M |
| Voloridge Investment Management, LLC | 0.08% | New | 551,769 | $23.3M |
| Silvercrest Asset Management Group LLC | 0.15% | Reduce -1.6% | 539,384 | $22.8M |
| Point72 Hong Kong Ltd | 1.37% | New | 449,655 | $19.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -19.8% | 441,328 | $18.6M |
| Franklin Resources Inc. | 0.01% | Add +7.2% | 413,086 | $18.6M |
| Panagora Asset Management Inc. | 0.09% | Add +2.3% | 439,287 | $18.5M |
| HRT Financial LP | 0.09% | New | 430,191 | $18.2M |
| Jane Street Group, LLC | 0.03% | Add +215.9% | 429,607 | $18.1M |
| Emerald Mutual Fund Advisers Trust | 0.93% | Add +37.6% | 421,917 | $17.8M |
| Mesirow Institutional Investment Management, Inc. | 1.29% | Add +40.1% | 399,619 | $16.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +401.7% | 373,874 | $15.8M |
| AQR Capital Management | 0.02% | Reduce -36.8% | 362,252 | $15.2M |
| Janus Henderson Group PLC | 0.01% | Add +597.9% | 351,801 | $14.9M |
| WCM Investment Management, LLC | 0.03% | Reduce -3.1% | 352,403 | $14.8M |
| Sei Investments Co. | 0.02% | Add +20.4% | 343,104 | $14.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 329,204 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -23.3% | 325,409 | $13.7M |
| Capital Fund Management S.A. | 0.15% | Add +58.6% | 322,351 | $13.6M |
| Glenmede Trust Co. NA | 0.06% | Add +32.2% | 311,910 | $13.2M |
| Trexquant Investment LP | 0.17% | Add +189.4% | 309,589 | $13.1M |
| Royal Bank of Canada | 0.00% | Add +43.8% | 309,541 | $13.1M |
| Natixis Advisors, LLC | 0.02% | Add +32.4% | 295,307 | $12.5M |
| Prudential Financial Inc. | 0.02% | Reduce -3.8% | 272,670 | $11.5M |
| Algert Global LLC | 0.29% | Add +164.7% | 259,341 | $10.9M |
| Crestline Management, L.P. | 0.62% | Add +97.2% | 258,331 | $10.9M |
| ExodusPoint Capital Management, LP | 0.11% | Add +843.6% | 257,057 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.7% | 244,425 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.5% | 236,453 | $10.0M |
| Scout Investments, Inc. | 0.26% | New | 226,269 | $10.0M |
| HighTower Advisors, LLC | 0.01% | Add +22.6% | 233,293 | $9.8M |
| M&G PLC | 0.06% | New | 233,121 | $9.8M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 228,722 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -71.0% | 228,448 | $9.6M |
| Balyasny Asset Management L.P. | 0.02% | Add +229.7% | 220,120 | $9.3M |
| Barclays PLC | 0.00% | Reduce -58.0% | 216,259 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 210,500 | $8.9M |
| Engineers Gate Manager LP | 0.17% | Add +261.8% | 202,230 | $8.5M |
| First Trust Advisors LP | 0.01% | Add +12.8% | 200,415 | $8.5M |
| Penn Capital Management Company, LLC | 0.78% | Reduce -3.6% | 198,536 | $8.4M |
| Marshall Wace, LLP | 0.01% | Add +3281.8% | 185,558 | $7.8M |
| Citadel Advisors | 0.01% | New | 185,449 | $7.8M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.8% | 184,741 | $7.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +20.6% | 184,100 | $7.8M |
| California Public Employees Retirement System | 0.01% | Reduce -1.2% | 184,003 | $7.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +33.6% | 172,534 | $7.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -1.9% | 171,788 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +144.3% | 166,399 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -41.5% | 159,800 | $6.7M |
| Stephens Investment Management Group LLC | 0.09% | Reduce -14.8% | 156,877 | $6.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 154,173 | $6.4M |
| Mutual of America Capital Management LLC | 0.07% | Add +33.3% | 148,120 | $6.3M |
| Barington Companies Management, LLC | 6.48% | Add +11.5% | 145,100 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +134.2% | 138,715 | $5.9M |
| Seven Eight Capital, LP | 0.52% | Add +631.2% | 137,817 | $5.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -30.9% | 134,900 | $5.7M |
| Twinbeech Capital LP | 0.11% | New | 132,924 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 130,806 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 127,159 | $5.4M |
| Tudor Investment Corporation | 0.05% | New | 117,146 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.9% | 116,534 | $4.9M |
| Citigroup Inc. | 0.00% | Reduce -83.3% | 112,915 | $4.8M |
| HSBC Holdings PLC | 0.00% | Add +241.3% | 111,281 | $4.7M |
| Weiss Asset Management LP | 0.17% | Add +99.8% | 110,740 | $4.7M |
| Granahan Investment Management, LLC | 0.18% | Add +23.7% | 106,926 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 102,031 | $4.3M |
| Captrust Financial Advisors | 0.01% | Reduce -90.8% | 101,166 | $4.3M |
| Deutsche Bank AG | 0.00% | Add +61.1% | 99,204 | $4.2M |
| Comerica Bank | 0.02% | Add +24.6% | 99,010 | $4.2M |
| Assetmark, Inc. | 0.01% | Add +11.7% | 98,738 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.3% | 95,530 | $4.0M |
| Primecap Management Co. | 0.00% | Reduce -8.8% | 94,500 | $4.0M |
| Intech Investment Management LLC | 0.04% | New | 91,159 | $3.8M |
| Twin Tree Management, LP | 0.09% | New | 90,245 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Add +7.7% | 88,171 | $3.7M |
| Centiva Capital, LP | 0.16% | New | 83,915 | $3.5M |
| UBS Group AG | 0.00% | Reduce -56.7% | 80,347 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Add +6.9% | 80,250 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Add +52.0% | 81,441 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -39.4% | 76,381 | $3.2M |
| Qsemble Capital Management, LP | 0.58% | New | 74,910 | $3.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +44.4% | 73,302 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Add +17.4% | 71,057 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -58.5% | 69,618 | $2.9M |
| Thornburg Investment Management Inc. | 0.04% | Reduce -14.0% | 69,048 | $2.9M |
| Walleye Capital LLC | 0.03% | Reduce -55.3% | 68,493 | $2.9M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.11% | No change | 68,400 | $2.9M |
| Rice Hall James & Associates, LLC | 0.16% | Add +28.5% | 68,243 | $2.9M |
| Point72 Asset Management | 0.01% | New | 67,587 | $2.9M |
| Brevan Howard Capital Management LP | 0.14% | Add +647.1% | 67,108 | $2.8M |
| Jackson Square Partners, LLC | 0.24% | No change | 66,267 | $2.8M |
| Vident Advisory, LLC | 0.07% | Reduce -4.4% | 66,028 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +6.3% | 63,922 | $2.7M |
| FMR LLC | 0.00% | Reduce -91.4% | 62,730 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +230.8% | 62,645 | $2.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.50% | New | 62,599 | $2.6M |
| Bridgewater Associates | 0.01% | Add +1150.7% | 61,148 | $2.6M |
| Gotham Asset Management | 0.03% | Add +111.1% | 60,558 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.3% | 59,321 | $2.5M |
| Renaissance Group LLC | 0.10% | Add +6.8% | 59,298 | $2.5M |
| Polen Capital Management LLC | 0.01% | New | 56,150 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -38.2% | 54,181 | $2.3M |
| Scotia Capital Inc. | 0.01% | Add +2.4% | 52,451 | $2.2M |
| Headlands Technologies LLC | 0.24% | Add +901.5% | 49,552 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.22% | New | 49,196 | $2.1M |
| PEAK6 Investments LLC | 0.10% | Add +16.8% | 48,555 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -7.5% | 48,421 | $2.0M |
| Alberta Investment Management Corp | 0.02% | Add +51.3% | 47,140 | $2.0M |
| Sciencast Management LP | 0.59% | New | 47,136 | $2.0M |
| Moody Aldrich Partners LLC | 0.36% | Reduce -7.1% | 47,059 | $2.0M |
| Man Group plc | 0.01% | Reduce -38.7% | 45,307 | $1.9M |
| Hillsdale Investment Management Inc. | 0.15% | Reduce -7.6% | 45,200 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -15.2% | 44,588 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.4% | 44,207 | $1.9M |
| Jump Financial, LLC | 0.04% | New | 43,000 | $1.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 42,147 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -16.1% | 42,147 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.3% | 40,976 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +27.7% | 40,865 | $1.7M |
| FORA Capital, LLC | 0.20% | Add +63.7% | 40,284 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.2% | 39,745 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -82.3% | 39,739 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.2% | 39,600 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +14.5% | 39,481 | $1.7M |
| Zacks Investment Management | 0.01% | New | 39,270 | $1.7M |
| Chartwell Investment Partners, LLC | 0.06% | Add +0.8% | 38,956 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +14.2% | 37,995 | $1.6M |
| Cambiar Investors LLC | 0.06% | Add +0.1% | 37,486 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,476 | $1.6M |
| Creative Planning | 0.00% | Add +40.7% | 37,267 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +42.5% | 36,199 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +123.6% | 36,003 | $1.5M |
| Aigen Investment Management, LP | 0.29% | New | 34,897 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +538.8% | 33,600 | $1.4M |
| Bailard, Inc. | 0.04% | Add +3.4% | 33,249 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.6% | 33,120 | $1.4M |
| STRS Ohio | 0.01% | Add +14.8% | 32,600 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +117.5% | 32,587 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +33.9% | 32,397 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +249.7% | 31,419 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,123 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 31,035 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +630.7% | 30,888 | $1.3M |
| Nebula Research & Development LLC | 0.15% | Reduce -11.1% | 30,408 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | New | 30,001 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.3% | 29,800 | $1.3M |
| Quantbot Technologies LP | 0.05% | New | 29,659 | $1.3M |
| AlphaQuest LLC | 0.11% | Add +150.5% | 28,615 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -4.1% | 28,581 | $1.2M |
| Scientech Research LLC | 0.23% | New | 27,881 | $1.2M |
| Fred Alger Management, LLC | 0.01% | Reduce -51.1% | 27,275 | $1.2M |
| Diversified Trust Co. | 0.03% | Add +4.3% | 27,049 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.15% | Reduce -0.7% | 26,498 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 25,600 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 25,298 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 24,905 | $1.1M |
| Fox Run Management, L.L.C. | 0.23% | New | 24,492 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.7% | 23,890 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.6% | 23,736 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +9.0% | 23,729 | $1.0M |
| ClariVest Asset Management LLC | 0.10% | No change | 16,670 | $980K |
| Aquatic Capital Management LLC | 0.03% | New | 23,000 | $971K |
| Campbell Newman Asset Management Inc. | 0.07% | Reduce -1.6% | 22,670 | $957K |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,100 | $933K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.2% | 21,900 | $925K |
| Natixis | 0.01% | Add +46.0% | 21,900 | $925K |
| Los Angeles Capital Management LLC | 0.00% | No change | 19,599 | $827K |
| Point72 (DIFC) Ltd | 0.06% | New | 18,963 | $801K |
| Federated Hermes, Inc. | 0.00% | Add +51.8% | 17,999 | $760K |
| Yorktown Management & Research Co Inc | 0.77% | No change | 17,800 | $752K |
| XTX Topco Ltd | 0.05% | New | 17,656 | $745K |
| Pictet Asset Management Holding SA | 0.00% | Add +20.0% | 17,506 | $739K |
| AXA S.A. | 0.00% | Reduce -50.5% | 17,297 | $730K |
| Tidal Investments LLC | 0.01% | Reduce -18.8% | 17,111 | $722K |
| Cerity Partners LLC | 0.00% | Add +69.5% | 16,615 | $701K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.4% | 16,411 | $693K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 16,039 | $677K |
| Aviva PLC | 0.00% | Add +45.0% | 15,904 | $671K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 15,794 | $667K |
| Truvestments Capital LLC | 0.18% | Reduce -0.6% | 15,727 | $664K |
| Bank of Montreal | 0.00% | Add +7.4% | 15,525 | $654K |
| BNP Paribas | 0.03% | No change | 15,124 | $637K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.2% | 14,947 | $631K |
| Xponance LLC | 0.01% | Add +0.7% | 14,697 | $621K |
| Holocene Advisors, LP | 0.00% | New | 14,402 | $608K |
| BNC Wealth Management, LLC | 0.22% | No change | 14,268 | $602K |
| Meritage Portfolio Management | 0.04% | Add +11.1% | 13,673 | $577K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 13,255 | $560K |
| Prelude Capital Management, LLC | 0.04% | New | 13,078 | $552K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 12,510 | $528K |
| Mariner, LLC | 0.00% | Add +13.0% | 12,306 | $519K |
| Profund Advisors LLC | 0.02% | Reduce -8.5% | 11,755 | $496K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -34.9% | 11,336 | $479K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,218 | $474K |
| Wesbanco Bank Inc. | 0.02% | New | 10,984 | $464K |
| Olympiad Research LP | 0.30% | New | 10,892 | $460K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +51.4% | 10,878 | $459K |
| Quadrature Capital Ltd | 0.01% | New | 10,788 | $455K |
| Ethic Inc. | 0.01% | Reduce -2.3% | 7,361 | $455K |
| Danske Bank A/S | 0.00% | Add +20.7% | 10,405 | $439K |
| Blueshift Asset Management, LLC | 0.11% | Add +14.6% | 10,382 | $438K |
| Choreo, LLC | 0.01% | Add +40.0% | 10,743 | $431K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,104 | $427K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +58.8% | 10,056 | $425K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.1% | 10,291 | $415K |
| Virtu Financial LLC | 0.02% | New | 9,633 | $407K |
| Magnetar Financial LLC | 0.01% | Reduce -46.0% | 9,577 | $404K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.9% | 9,503 | $401K |
| US Bancorp \de | 0.00% | Add +19.4% | 9,359 | $395K |
| Graham Capital Management, L.P. | 0.02% | New | 9,351 | $395K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.0% | 9,018 | $381K |
| Alps Advisors Inc. | 0.00% | New | 9,000 | $380K |
| Paloma Partners Management Co | 0.03% | New | 8,814 | $372K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +47.5% | 8,679 | $366K |
| Boothbay Fund Management, LLC | 0.01% | New | 8,623 | $364K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +4.3% | 8,550 | $361K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.6% | 8,373 | $354K |
| Bridgefront Capital, LLC | 0.14% | New | 8,367 | $353K |
| Lanark Financial, Inc. | 0.03% | Add +757.0% | 8,373 | $353K |
| Deerfield Management Company, L.P. | 0.01% | New | 8,230 | $347K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 8,018 | $339K |
| First Hawaiian Bank | 0.01% | Reduce -2.0% | 7,830 | $331K |
| Ellevest, Inc. | 0.02% | Add +19.4% | 7,655 | $323K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 7,509 | $317K |
| Cwm, LLC | 0.00% | Add +31.9% | 7,487 | $316K |
| Mackenzie Financial Corp. | 0.00% | Add +2.9% | 7,251 | $306K |
| nVerses Capital, LLC | 0.14% | New | 7,200 | $304K |
| Evergreen Capital Management LLC | 0.01% | Reduce -23.2% | 7,055 | $298K |
| Sanctuary Advisors, LLC | 0.00% | Add +30.3% | 5,288 | $296K |
| Greenwood Capital Associates LLC | 0.04% | Add +14.4% | 6,830 | $288K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.4% | 6,825 | $288K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 6,698 | $283K |
| Saturna Capital Corp. | 0.00% | No change | 6,681 | $282K |
| Empowered Funds, LLC | 0.00% | New | 6,517 | $275K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 6,404 | $270K |
| Quantinno Capital Management LP | 0.00% | Add +1.3% | 6,200 | $262K |
| iSAM Funds (UK) Ltd | 0.14% | New | 5,890 | $249K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -35.5% | 5,783 | $244K |
| Blue Trust, Inc. | 0.00% | Add +255.9% | 4,061 | $239K |
| Diametric Capital, LP | 0.11% | New | 5,453 | $230K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 5,376 | $227K |
| Coldstream Capital Management Inc. | 0.00% | Add +15.8% | 5,285 | $223K |
| Prosperity Wealth Management, Inc. | 0.09% | New | 5,225 | $221K |
| Rockland Trust Co. | 0.01% | No change | 4,996 | $211K |
| Shelton Capital Management | 0.01% | Add +9.2% | 4,895 | $207K |
| EntryPoint Capital, LLC | 0.12% | Add +1238.7% | 4,873 | $206K |
| Leonteq Securities AG | 0.02% | Add +153.9% | 4,817 | $203K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -5.3% | 4,004 | $200K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.1% | 4,740 | $200K |
| MeadowBrook Investment Advisors LLC | 0.18% | Add +44.6% | 4,620 | $195K |
| Simplex Trading, LLC | 0.01% | New | 4,450 | $187K |
| Meeder Asset Management Inc. | 0.01% | Add +58.3% | 4,298 | $181K |
| Shell Asset Management Co. | 0.01% | — | 3,903 | $165K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,500 | $148K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.7% | 3,106 | $131K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 3,100 | $131K |
| GAMMA Investing LLC | 0.01% | Add +207.1% | 2,623 | $111K |
| KBC Group NV | 0.00% | No change | 2,589 | $109K |
| Acadian Asset Management LLC | 0.00% | New | 2,477 | $104K |
| Covestor Ltd | 0.06% | Reduce -11.2% | 2,413 | $102K |
| Clearstead Advisors, LLC | 0.00% | Add +47.4% | 2,177 | $92K |
| Quadrant Capital Group LLC | 0.01% | Reduce -11.7% | 2,060 | $87K |
| Northwest Capital Management Inc | 0.03% | No change | 2,000 | $84K |
| Lindbrook Capital, LLC | 0.01% | Add +9.3% | 1,347 | $57K |
| State of Wyoming | 0.01% | Add +163.8% | 1,319 | $56K |
| Tradewinds Capital Management, LLC | 0.01% | Add +337.8% | 1,296 | $55K |
| Credit Agricole S A | 0.00% | No change | 1,175 | $50K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -4.8% | 1,149 | $48K |
| Optiver Holding B.V. | 0.00% | Reduce -43.5% | 1,005 | $42K |
| Jones Financial Companies LLLP | 0.00% | New | 1,000 | $42K |
| Fifth Third Bancorp | 0.00% | Add +35.6% | 986 | $42K |
| Quarry LP | 0.01% | Add +40.3% | 919 | $39K |
| Signaturefd, LLC | 0.00% | Reduce -0.3% | 844 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.2% | 780 | $33K |
| Bessemer Group Inc. | 0.00% | Add +144.0% | 732 | $31K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.5% | 723 | $30K |
| Versant Capital Management, Inc | 0.01% | Reduce -10.3% | 663 | $28K |
| V-Square Quantitative Management LLC | 0.00% | New | 534 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.9% | 518 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 515 | $22K |
| Larson Financial Group LLC | 0.00% | Add +387.6% | 512 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $21K |
| Maryland Capital Advisors Inc. | 0.01% | Reduce -16.0% | 483 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 445 | $19K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 400 | $17K |
| CI Investments Inc. | 0.00% | Add +59.7% | 321 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 322 | $14K |
| Allworth Financial LP | 0.00% | Add +0.7% | 307 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.4% | 290 | $12K |
| Planning Capital Management Corp | 0.01% | Add +24.0% | 258 | $11K |
| Huntington National Bank | 0.00% | Add +1288.2% | 236 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.1% | 235 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -4.3% | 224 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -92.5% | 185 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 175 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | New | 152 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 147 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +275.7% | 139 | $6K |
| Key Financial Inc | 0.00% | No change | 137 | $6K |
| True Wealth Design, LLC | 0.00% | New | 134 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 132 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 125 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -21.5% | 117 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 111 | $5K |
| Spire Wealth Management | 0.00% | No change | 100 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 75 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +27.5% | 88 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -52.0% | 83 | $4K |
| UMB Bank, n.a. | 0.00% | Add +26.1% | 82 | $3K |
| LGT Financial Advisors LLC | 0.01% | Reduce -12.1% | 80 | $3K |
| Private Trust Co. NA | 0.00% | No change | 80 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.0% | 80 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.4% | 74 | $3K |
| HM Payson & Co. | 0.00% | New | 72 | $3K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 69 | $3K |
| Mather Group, Llc. | 0.00% | Add +52.3% | 67 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +30.0% | 65 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +41.3% | 65 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 65 | $3K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 60 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 58 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +16.3% | 50 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 49 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $2K |
| Tsfg, LLC | 0.00% | New | 50 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $2K |
| IFP Advisors, Inc | 0.00% | Add +133.3% | 42 | $2K |
| Colonial Trust Co / SC | 0.00% | Add +17.6% | 40 | $2K |
| Sachetta, LLC | 0.00% | Add +61.1% | 29 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 25 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -98.8% | 25 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 25 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 16 | $870 |
| Legacy Wealth Managment, LLC | 0.00% | — | 16 | $870 |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $844 |
| SJS Investment Consulting Inc. | 0.00% | Add +15.4% | 15 | $634 |
| Prestige Wealth Management Group LLC | 0.00% | New | 10 | $423 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $423 |
| MV Capital Management, Inc. | 0.00% | New | 9 | $380 |
| First Pacific Financial | 0.00% | Reduce -72.0% | 7 | $296 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $127 |
| Pinpoint Asset Management Ltd | 0.00% | New | 1 | $42 |
| Financial Management Professionals, Inc. | 0.00% | New | 11 | $0 |
| Avion Wealth | 0.00% | New | 11 | $0 |
| Hemington Wealth Management | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is RMBS's weight in each manager's 13F, not the share of Rambus Inc. the manager owns.