RambusRMBS
13F holders, Q4 2024 (December 31)395holders +19
59new positions
50sold out
9famous investors
$52.87avg. 13F price*
At the end of Q4 2024, 395 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, up 19 from Q3 2024. 59 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($747.4M), Vanguard Group Inc. ($665.8M) and T. Rowe Price Associates Inc. ($288.0M). 9 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Rambus Inc.
- CUSIP
- 750917106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $182.7M |
| Exits | 50 | $98.1M |
All 13F filers, Q3 2024 → Q4 2024: 13,766,647 shares bought and 11,621,800 shares sold, net +2,144,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| BlackRock, Inc. | 0.02% | Add +3.3% | 14,139,062 | $747.4M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 12,594,979 | $665.8M |
| T. Rowe Price Associates Inc. | 0.03% | Add +442.8% | 5,449,128 | $288.0M |
| Invesco Ltd. | 0.05% | Add +72.1% | 4,999,748 | $264.3M |
| State Street Corp. | 0.01% | Reduce -1.7% | 4,737,415 | $250.4M |
| JPMorgan Chase & Co. | 0.02% | Add +1.7% | 4,184,370 | $221.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.7% | 2,577,185 | $136.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 2,095,974 | $110.8M |
| Norges Bank | 0.01% | Add +38.8% | 1,785,242 | $94.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.5% | 1,734,188 | $91.7M |
| Swedbank AB | 0.11% | Reduce -2.5% | 1,700,000 | $89.9M |
| Neuberger Berman Group LLC | 0.07% | Reduce -5.1% | 1,658,364 | $87.7M |
| Northern Trust Corp. | 0.01% | Add +13.2% | 1,463,338 | $77.4M |
| Westfield Capital Management Co. LP | 0.32% | Add +54.0% | 1,389,538 | $73.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 1,249,746 | $66.1M |
| Wellington Management Group LLP | 0.01% | Reduce -14.4% | 1,248,445 | $66.0M |
| American Century Companies Inc. | 0.04% | Add +6.8% | 1,176,352 | $62.2M |
| Westwood Holdings Group Inc. | 0.46% | Reduce -21.1% | 1,127,854 | $59.6M |
| Voya Investment Management LLC | 0.07% | Reduce -5.8% | 1,124,441 | $59.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +12.2% | 1,064,700 | $56.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.8% | 1,048,840 | $55.4M |
| Raymond James Financial Inc. | 0.02% | — | 974,284 | $51.5M |
| Morgan Stanley | 0.00% | Reduce -42.5% | 914,750 | $48.4M |
| Congress Asset Management Co. | 0.31% | New | 866,026 | $45.8M |
| Analog Century Management LP | 2.92% | New | 825,288 | $43.6M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -40.0% | 760,214 | $40.2M |
| Vaughan Nelson Investment Management, L.P. | 0.36% | Reduce -49.7% | 735,788 | $38.9M |
| Millennium Management | 0.03% | Reduce -36.5% | 595,055 | $31.5M |
| SG Americas Securities, LLC | 0.13% | Add +1657.5% | 552,173 | $29.2M |
| Emerald Advisers, LLC | 1.11% | Reduce -3.1% | 543,829 | $28.7M |
| Two Sigma Investments, LP | 0.07% | Reduce -35.7% | 529,974 | $28.0M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -4.3% | 516,133 | $27.3M |
| Panagora Asset Management Inc. | 0.11% | Reduce -0.4% | 437,679 | $23.1M |
| Two Sigma Advisers, LP | 0.05% | Reduce -22.7% | 435,300 | $23.0M |
| Bank of America Corp. | 0.00% | Reduce -37.6% | 415,317 | $22.0M |
| Crestline Management, L.P. | 0.75% | Add +58.8% | 410,113 | $21.7M |
| Oberweis Asset Management Inc./ | 1.02% | New | 409,400 | $21.6M |
| Franklin Resources Inc. | 0.01% | Reduce -1.6% | 406,263 | $21.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -50.8% | 394,352 | $20.8M |
| WCM Investment Management, LLC | 0.05% | Add +9.7% | 386,527 | $20.7M |
| Emerald Mutual Fund Advisers Trust | 1.15% | Reduce -15.4% | 356,958 | $18.9M |
| Janus Henderson Group PLC | 0.01% | Reduce -2.5% | 343,180 | $18.1M |
| Rhumbline Advisers | 0.02% | Add +0.8% | 331,966 | $17.5M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 330,134 | $17.5M |
| AQR Capital Management | 0.02% | Reduce -11.7% | 319,731 | $16.9M |
| Glenmede Trust Co. NA | 0.08% | Reduce -0.7% | 309,742 | $16.4M |
| Sei Investments Co. | 0.02% | Reduce -10.8% | 306,072 | $16.2M |
| Mesirow Institutional Investment Management, Inc. | 1.21% | Reduce -25.4% | 298,174 | $15.8M |
| Algert Global LLC | 0.36% | Add +12.8% | 292,592 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.8% | 290,392 | $15.4M |
| Prudential Financial Inc. | 0.02% | Add +6.1% | 289,241 | $15.3M |
| Barclays PLC | 0.01% | Add +21.8% | 263,453 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.1% | 249,130 | $13.2M |
| Capital Fund Management S.A. | 0.13% | Reduce -23.4% | 246,993 | $13.1M |
| Royal Bank of Canada | 0.00% | Reduce -21.2% | 243,876 | $12.9M |
| Macquarie Group Ltd. | 0.02% | Reduce -45.7% | 239,568 | $12.7M |
| HighTower Advisors, LLC | 0.02% | Add +1.7% | 237,217 | $12.5M |
| Canada Pension Plan Investment Board | 0.01% | New | 235,700 | $12.5M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 233,836 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 233,636 | $12.3M |
| Jane Street Group, LLC | 0.02% | Reduce -47.7% | 224,621 | $11.9M |
| Penn Capital Management Company, LLC | 1.11% | Add +8.2% | 214,863 | $11.4M |
| Swiss National Bank | 0.01% | Add +0.6% | 211,800 | $11.2M |
| Stephens Investment Management Group LLC | 0.14% | Add +21.7% | 190,857 | $10.1M |
| New York State Common Retirement Fund | 0.01% | Add +14.2% | 182,460 | $9.6M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -51.6% | 181,121 | $9.6M |
| Osterweis Capital Management Inc. | 0.57% | New | 176,745 | $9.3M |
| California Public Employees Retirement System | 0.01% | Reduce -5.6% | 173,736 | $9.2M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.4% | 172,977 | $9.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -3.6% | 165,658 | $8.8M |
| Point72 Asset Management | 0.02% | Add +138.4% | 161,153 | $8.5M |
| Segall Bryant & Hamill, LLC | 0.12% | New | 161,041 | $8.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -46.3% | 158,683 | $8.4M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 154,173 | $8.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -1.3% | 146,140 | $7.7M |
| Castleark Management LLC | 0.26% | New | 139,890 | $7.4M |
| Deutsche Bank AG | 0.00% | Add +40.1% | 139,002 | $7.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.9% | 129,587 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.8% | 128,151 | $6.8M |
| UBS Group AG | 0.00% | Add +53.1% | 122,994 | $6.5M |
| MetLife Investment Management, LLC | 0.04% | Add +4.9% | 122,295 | $6.5M |
| CW Advisors, LLC | 0.09% | New | 120,733 | $6.4M |
| Comerica Bank | 0.03% | Add +21.9% | 120,657 | $6.4M |
| Royce & Associates LP | 0.06% | New | 120,135 | $6.4M |
| Barington Companies Management, LLC | 5.78% | Reduce -17.3% | 120,000 | $6.3M |
| Citigroup Inc. | 0.01% | Add +3.8% | 117,200 | $6.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -48.4% | 113,687 | $6.0M |
| Citadel Advisors | 0.01% | Reduce -39.3% | 112,495 | $5.9M |
| Van Eck Associates Corp. | 0.01% | Add +30.4% | 106,164 | $5.6M |
| Assetmark, Inc. | 0.02% | Add +6.3% | 104,946 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -1.4% | 100,643 | $5.3M |
| Polen Capital Management LLC | 0.01% | Add +76.8% | 99,259 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Add +11.7% | 98,470 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +28.2% | 97,933 | $5.2M |
| Trexquant Investment LP | 0.06% | Reduce -70.0% | 92,707 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.8% | 91,911 | $4.9M |
| Thornburg Investment Management Inc. | 0.06% | Add +27.6% | 88,084 | $4.7M |
| First Trust Advisors LP | 0.00% | Reduce -56.8% | 86,609 | $4.6M |
| Harbor Capital Advisors, Inc. | 0.20% | Add +37.1% | 85,914 | $4.5M |
| Granahan Investment Management, LLC | 0.18% | Reduce -22.7% | 82,620 | $4.4M |
| Primecap Management Co. | 0.00% | Reduce -12.7% | 82,500 | $4.4M |
| FMR LLC | 0.00% | Add +26.7% | 79,482 | $4.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -42.9% | 79,173 | $4.2M |
| Public Sector Pension Investment Board | 0.02% | New | 78,600 | $4.2M |
| Renaissance Group LLC | 0.17% | Add +28.0% | 75,889 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +86.0% | 73,938 | $3.9M |
| Vident Advisory, LLC | 0.07% | Add +11.6% | 73,714 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -60.2% | 73,200 | $3.9M |
| Lazard Asset Management LLC | 0.01% | Add +112.3% | 69,169 | $3.7M |
| Rice Hall James & Associates, LLC | 0.20% | Add +0.9% | 68,874 | $3.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.36% | Reduce -6.4% | 64,000 | $3.4M |
| LPL Financial LLC | 0.00% | Add +16.9% | 63,364 | $3.3M |
| Fred Alger Management, LLC | 0.02% | Add +129.2% | 62,508 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -22.3% | 62,357 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.6% | 62,272 | $3.3M |
| Intech Investment Management LLC | 0.03% | Reduce -36.6% | 57,796 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.6% | 57,221 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -45.4% | 55,227 | $2.9M |
| Creative Planning | 0.00% | Add +37.1% | 51,099 | $2.7M |
| ProShare Advisors LLC | 0.01% | Add +24.2% | 49,027 | $2.6M |
| Amalgamated Bank | 0.02% | Add +0.9% | 48,847 | $2.6M |
| Alberta Investment Management Corp | 0.02% | No change | 47,140 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +10.3% | 46,479 | $2.5M |
| Townsquare Capital LLC | 0.03% | New | 46,390 | $2.5M |
| Moody Aldrich Partners LLC | 0.45% | Reduce -2.9% | 45,712 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.5% | 45,673 | $2.4M |
| Hillsdale Investment Management Inc. | 0.12% | Add +0.4% | 45,400 | $2.4M |
| Centiva Capital, LP | 0.09% | Reduce -47.5% | 44,098 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -25.7% | 44,078 | $2.3M |
| Zacks Investment Management | 0.02% | Add +9.4% | 42,948 | $2.3M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 42,808 | $2.3M |
| Aspetuck Financial Management LLC | 1.74% | — | 42,275 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.2% | 40,145 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.2% | 39,257 | $2.1M |
| Campbell Newman Asset Management Inc. | 0.17% | Add +72.2% | 39,046 | $2.1M |
| Engineers Gate Manager LP | 0.04% | Reduce -81.1% | 38,194 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,476 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.4% | 37,454 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -19.4% | 35,955 | $1.9M |
| Danske Bank A/S | 0.01% | Add +243.8% | 35,770 | $1.9M |
| Tudor Investment Corporation | 0.02% | Reduce -69.9% | 35,256 | $1.9M |
| Cambiar Investors LLC | 0.07% | Reduce -7.9% | 34,526 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -96.0% | 32,753 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.8% | 32,526 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -0.6% | 32,197 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Reduce -15.3% | 32,192 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -81.6% | 31,786 | $1.7M |
| Jackson Square Partners, LLC | 0.17% | Reduce -52.7% | 31,318 | $1.7M |
| Bailard, Inc. | 0.04% | Reduce -5.9% | 31,291 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +0.7% | 31,237 | $1.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.43% | Reduce -50.2% | 31,156 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,123 | $1.6M |
| Man Group plc | 0.01% | Reduce -32.2% | 30,707 | $1.6M |
| HRT Financial LP | 0.01% | Reduce -92.9% | 30,607 | $1.6M |
| Diversified Trust Co. | 0.04% | Add +11.1% | 30,041 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.7% | 29,600 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.0% | 29,129 | $1.5M |
| Inceptionr LLC | 0.33% | New | 28,362 | $1.5M |
| South Dakota Investment Council | 0.03% | New | 27,613 | $1.5M |
| Headlands Technologies LLC | 0.15% | Reduce -44.9% | 27,316 | $1.4M |
| STRS Ohio | 0.01% | Reduce -16.3% | 27,300 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -34.4% | 26,811 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -0.4% | 26,398 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -15.3% | 26,178 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Reduce -28.3% | 25,957 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 25,871 | $1.4M |
| Meritage Portfolio Management | 0.08% | Add +84.3% | 25,204 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 25,200 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 25,076 | $1.3M |
| Natixis | 0.01% | Add +11.9% | 24,500 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +3.2% | 24,486 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.8% | 23,686 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 23,537 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 22,663 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 22,300 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,100 | $1.2M |
| Amundi | 0.00% | New | 20,373 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.9% | 21,700 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -89.0% | 20,455 | $1.1M |
| Fieldview Capital Management, LLC | 0.16% | — | 20,103 | $1.1M |
| Truvestments Capital LLC | 0.27% | Add +26.1% | 19,829 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -51.8% | 19,737 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | No change | 19,599 | $1.0M |
| HSBC Holdings PLC | 0.00% | Reduce -82.6% | 19,324 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +27.4% | 19,035 | $1.0M |
| PEAK6 LLC | 0.04% | — | 18,559 | $981K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.0% | 18,383 | $972K |
| Yorktown Management & Research Co Inc | 0.90% | No change | 17,800 | $941K |
| Allianz Asset Management GmbH | 0.00% | Reduce -75.5% | 17,410 | $920K |
| Empowered Funds, LLC | 0.01% | Add +160.3% | 16,967 | $897K |
| Tidal Investments LLC | 0.01% | Reduce -2.3% | 16,712 | $883K |
| AXA S.A. | 0.00% | Reduce -5.2% | 16,407 | $867K |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.4% | 16,284 | $861K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.4% | 15,688 | $829K |
| Dynamic Technology Lab Private Ltd | 0.13% | Reduce -68.5% | 15,520 | $820K |
| Bank of Montreal | 0.00% | Reduce -0.3% | 15,480 | $818K |
| BNP Paribas | 0.01% | No change | 15,124 | $810K |
| Xponance LLC | 0.01% | Add +3.6% | 15,223 | $805K |
| Nebula Research & Development LLC | 0.09% | Reduce -50.1% | 15,187 | $803K |
| Fox Run Management, L.L.C. | 0.14% | Reduce -41.2% | 14,392 | $761K |
| Nomura Holdings Inc. | 0.00% | New | 14,115 | $746K |
| BNC Wealth Management, LLC | 0.24% | Reduce -1.4% | 14,068 | $744K |
| Federated Hermes, Inc. | 0.00% | Reduce -27.7% | 13,013 | $688K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +28.4% | 12,909 | $682K |
| Cerity Partners LLC | 0.00% | Reduce -9.3% | 15,076 | $681K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 12,542 | $663K |
| Mariner, LLC | 0.00% | Add +1.4% | 12,473 | $659K |
| Stifel Financial Corp. | 0.00% | New | 12,203 | $645K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 12,155 | $642K |
| Choreo, LLC | 0.01% | Add +10.2% | 11,837 | $634K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +5.8% | 11,998 | $634K |
| US Bancorp \de | 0.00% | Add +24.9% | 11,686 | $618K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.0% | 10,992 | $581K |
| Profund Advisors LLC | 0.02% | Reduce -6.5% | 10,986 | $581K |
| Wesbanco Bank Inc. | 0.02% | No change | 10,984 | $581K |
| Aviva PLC | 0.00% | Reduce -32.4% | 10,748 | $568K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,104 | $534K |
| Weiss Asset Management LP | 0.02% | Reduce -90.9% | 10,075 | $533K |
| Unique Wealth Strategies, LLC | 0.23% | New | 10,056 | $532K |
| Cibc World Markets Corp. | 0.00% | New | 9,999 | $529K |
| Holocene Advisors, LP | 0.00% | Reduce -33.8% | 9,532 | $504K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +205.4% | 9,485 | $501K |
| Jain Global LLC | 0.01% | — | 9,285 | $491K |
| Diversify Advisory Services, LLC | 0.03% | New | 8,472 | $476K |
| Alps Advisors Inc. | 0.00% | No change | 9,000 | $476K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.9% | 8,932 | $472K |
| Cwm, LLC | 0.00% | Add +19.4% | 8,938 | $472K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +2.8% | 8,925 | $472K |
| Epoch Investment Partners, Inc. | 0.00% | New | 8,688 | $459K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.5% | 8,250 | $436K |
| AlphaQuest LLC | 0.06% | Reduce -71.3% | 8,222 | $435K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.1% | 8,192 | $433K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 8,159 | $431K |
| Aigen Investment Management, LP | 0.08% | Reduce -76.7% | 8,126 | $430K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.8% | 8,056 | $426K |
| Sanctuary Advisors, LLC | 0.00% | Add +30.7% | 6,910 | $423K |
| First Hawaiian Bank | 0.01% | No change | 7,830 | $414K |
| Quantessence Capital LLC | 0.16% | — | 7,421 | $392K |
| Quantinno Capital Management LP | 0.00% | Add +19.6% | 7,413 | $392K |
| Bridgewater Associates | 0.00% | Reduce -88.3% | 7,145 | $378K |
| Evergreen Capital Management LLC | 0.01% | Add +0.6% | 7,099 | $375K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.3% | 7,081 | $374K |
| Forum Financial Management, LP | 0.01% | Reduce -12.5% | 7,017 | $371K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -80.9% | 6,891 | $369K |
| Gibbs Wealth Management | 0.10% | New | 6,850 | $362K |
| Greenwood Capital Associates LLC | 0.05% | Reduce -1.1% | 6,754 | $357K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 6,688 | $354K |
| Saturna Capital Corp. | 0.00% | No change | 6,681 | $353K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.5% | 7,494 | $351K |
| Atria Investments, Inc | 0.00% | New | 6,362 | $336K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 6,257 | $331K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -41.0% | 6,075 | $321K |
| Virtu Financial LLC | 0.02% | Reduce -37.4% | 6,032 | $319K |
| Walleye Trading LLC | 0.01% | New | 5,941 | $314K |
| M.E. Allison & Co., Inc. | 0.34% | — | 5,897 | $312K |
| Equitable Trust Co. | 0.02% | New | 5,775 | $305K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.1% | 5,609 | $296K |
| Arete Wealth Advisors, LLC | 0.02% | New | 5,578 | $295K |
| Dakota Wealth Management | 0.01% | New | 5,515 | $292K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.2% | 5,496 | $291K |
| Corient Private Wealth LP | 0.00% | New | 5,098 | $269K |
| MML Investors Services, LLC | 0.00% | New | 5,084 | $269K |
| Lido Advisors, LLC | 0.00% | New | 5,007 | $265K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.7% | 5,004 | $265K |
| Rockland Trust Co. | 0.01% | No change | 4,996 | $264K |
| Sciencast Management LP | 0.07% | Reduce -89.5% | 4,939 | $261K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -92.7% | 4,907 | $259K |
| AE Wealth Management LLC | 0.00% | New | 4,884 | $258K |
| PharVision Advisers, LLC | 0.21% | — | 4,778 | $253K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.9% | 4,321 | $252K |
| Portside Wealth Group, LLC | 0.04% | New | 4,656 | $246K |
| MeadowBrook Investment Advisors LLC | 0.22% | No change | 4,620 | $244K |
| Magnetar Financial LLC | 0.01% | Reduce -52.6% | 4,535 | $240K |
| M&T Bank Corp | 0.00% | New | 4,412 | $233K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,390 | $232K |
| Shelton Capital Management | 0.01% | Reduce -12.9% | 4,265 | $225K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,233 | $224K |
| Qsemble Capital Management, LP | 0.03% | Reduce -94.5% | 4,141 | $219K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3400.0% | 4,095 | $216K |
| Gotham Asset Management | 0.00% | Reduce -93.2% | 4,092 | $216K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +448.8% | 3,968 | $215K |
| KBC Group NV | 0.00% | Add +54.8% | 4,008 | $212K |
| NJ State Employees Deferred Compensation Plan | 0.03% | New | 4,000 | $211K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -15.9% | 3,985 | $211K |
| Shell Asset Management Co. | 0.01% | No change | 3,903 | $206K |
| Moody National Bank Trust Division | 0.02% | New | 3,848 | $203K |
| Renaissance Technologies | 0.00% | New | 3,800 | $201K |
| HHM Wealth Advisors, LLC | 0.03% | Add +0.8% | 3,529 | $187K |
| Covestor Ltd | 0.11% | Add +34.5% | 3,246 | $172K |
| GAMMA Investing LLC | 0.01% | Add +19.6% | 3,137 | $166K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 3,629 | $134K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,177 | $115K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.1% | 2,037 | $108K |
| Northwest Capital Management Inc | 0.05% | No change | 2,000 | $106K |
| Lindbrook Capital, LLC | 0.01% | Add +12.3% | 1,513 | $80K |
| Blue Trust, Inc. | 0.00% | Reduce -64.3% | 1,452 | $77K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 1,385 | $73K |
| MAI Capital Management | 0.00% | New | 1,325 | $70K |
| GeoWealth Management, LLC | 0.00% | New | 1,291 | $68K |
| Parallel Advisors, LLC | 0.00% | Add +134.6% | 1,215 | $64K |
| Credit Agricole S A | 0.00% | No change | 1,175 | $62K |
| Quarry LP | 0.01% | Add +26.9% | 1,166 | $62K |
| Fifth Third Bancorp | 0.00% | Add +15.2% | 1,136 | $60K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | No change | 1,149 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Add +379.1% | 1,126 | $60K |
| Meeder Asset Management Inc. | 0.00% | Reduce -74.4% | 1,102 | $58K |
| Jones Financial Companies LLLP | 0.00% | Add +7.5% | 1,075 | $57K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,000 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.9% | 795 | $51K |
| Signaturefd, LLC | 0.00% | Add +11.0% | 937 | $50K |
| Optiver Holding B.V. | 0.00% | Reduce -22.8% | 776 | $41K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +927.5% | 709 | $38K |
| Versant Capital Management, Inc | 0.01% | Add +6.8% | 708 | $37K |
| Orion Capital Management LLC | 0.02% | New | 703 | $37K |
| Bayforest Capital Ltd | 0.05% | — | 700 | $37K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 675 | $36K |
| Walleye Capital LLC | 0.00% | Reduce -99.1% | 634 | $34K |
| UMB Bank, n.a. | 0.00% | Add +554.9% | 537 | $28K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -4.9% | 508 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $26K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 483 | $26K |
| CI Investments Inc. | 0.00% | Add +38.9% | 446 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 445 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +212.9% | 435 | $23K |
| Allworth Financial LP | 0.00% | Add +16.6% | 358 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.5% | 430 | $23K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +2.8% | 411 | $22K |
| Financial Life Planners | 0.01% | — | 300 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -77.2% | 296 | $16K |
| Aventura Private Wealth, LLC | 0.01% | — | 274 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.9% | 273 | $14K |
| Bessemer Group Inc. | 0.00% | Reduce -69.0% | 227 | $12K |
| Principal Securities, Inc. | 0.00% | Reduce -2.7% | 218 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +14.6% | 212 | $11K |
| PenderFund Capital Management Ltd. | 0.00% | New | 130 | $10K |
| Avior Wealth Management, LLC | 0.00% | Add +150.8% | 163 | $9K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 150 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 147 | $8K |
| Leonteq Securities AG | 0.00% | Reduce -96.9% | 148 | $8K |
| Mather Group, Llc. | 0.00% | Add +117.9% | 146 | $8K |
| True Wealth Design, LLC | 0.00% | Add +3.7% | 139 | $7K |
| Key Financial Inc | 0.00% | No change | 137 | $7K |
| Fairscale Capital, LLC | 0.01% | No change | 132 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 128 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.9% | 110 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 100 | $5K |
| Spire Wealth Management | 0.00% | No change | 100 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 94 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 88 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +3.6% | 86 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 80 | $4K |
| Private Trust Co. NA | 0.00% | No change | 80 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 80 | $4K |
| Sachetta, LLC | 0.00% | Add +162.1% | 76 | $4K |
| First Pacific Financial | 0.00% | Add +971.4% | 75 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 75 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.8% | 74 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 65 | $4K |
| Huntington National Bank | 0.00% | Reduce -71.6% | 67 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -87.7% | 63 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.6% | 58 | $3K |
| IFP Advisors, Inc | 0.00% | Add +30.9% | 55 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 50 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 49 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -66.4% | 42 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | Add +106.3% | 33 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +106.3% | 33 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 40 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +288.9% | 35 | $2K |
| High Note Wealth, LLC | 0.00% | New | 35 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 26 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 25 | $1K |
| R Squared Ltd | 0.00% | — | 20 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $635 |
| CVA Family Office, LLC | 0.00% | New | 12 | $634 |
| Financial Management Professionals, Inc. | 0.00% | No change | 11 | $581 |
| Rakuten Securities, Inc. | 0.00% | Reduce -60.0% | 10 | $529 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $529 |
| Lanark Financial, Inc. | 0.05% | — | 9 | $510 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $348 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $265 |
| Brooklyn Investment Group | 0.00% | New | 5 | $265 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -66.7% | 5 | $265 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -50.0% | 5 | $265 |
| Parkside Financial Bank & Trust | 0.00% | New | 4 | $212 |
| Hexagon Capital Partners LLC | 0.00% | New | 3 | $159 |
| Capital A Wealth Management, LLC | 0.00% | — | 2 | $106 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $106 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $106 |
| Pinpoint Asset Management Ltd | 0.00% | No change | 1 | $53 |
| Activest Wealth Management | 0.00% | New | 1 | $53 |
| Hemington Wealth Management | 0.00% | Add +220.0% | 16 | $0 |
"% of holder's portfolio" is RMBS's weight in each manager's 13F, not the share of Rambus Inc. the manager owns.