RambusRMBS
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 414 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, up 19 from Q4 2024. 71 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($737.1M), Vanguard Group Inc. ($644.2M) and T. Rowe Price Associates Inc. ($452.9M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $223.9M |
| Exits | 52 | $72.1M |
All 13F filers, Q4 2024 → Q1 2025: 11,247,521 shares bought and 7,900,152 shares sold, net +3,347,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 414 holders
| BlackRock, Inc. | 0.02% | Add +0.7% | 14,236,566 | $737.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 12,442,412 | $644.2M |
| T. Rowe Price Associates Inc. | 0.06% | Add +60.5% | 8,746,856 | $452.9M |
| State Street Corp. | 0.01% | Reduce -3.3% | 4,580,557 | $237.2M |
| Invesco Ltd. | 0.04% | Reduce -9.3% | 4,532,026 | $234.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.8% | 3,647,406 | $188.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 2,651,947 | $137.3M |
| Norges Bank | 0.01% | Add +12.6% | 2,009,726 | $104.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.7% | 1,868,434 | $96.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.9% | 1,784,251 | $92.4M |
| Swedbank AB | 0.12% | No change | 1,700,000 | $88.0M |
| American Century Companies Inc. | 0.05% | Add +21.1% | 1,424,365 | $73.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 1,420,613 | $73.6M |
| Neuberger Berman Group LLC | 0.06% | Reduce -22.7% | 1,282,168 | $66.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 1,256,346 | $65.0M |
| Westwood Holdings Group Inc. | 0.49% | Add +9.3% | 1,232,210 | $63.8M |
| Congress Asset Management Co. | 0.46% | Add +38.5% | 1,199,564 | $62.1M |
| Wellington Management Group LLP | 0.01% | Reduce -4.4% | 1,194,046 | $61.8M |
| EdgePoint Investment Group Inc. | 0.49% | New | 1,169,194 | $60.5M |
| Voya Investment Management LLC | 0.08% | Reduce -1.4% | 1,109,115 | $57.4M |
| Nuveen, LLC | 0.02% | — | 1,102,549 | $57.1M |
| Westfield Capital Management Co. LP | 0.27% | Reduce -21.6% | 1,089,081 | $56.4M |
| Hood River Capital Management LLC | 0.83% | New | 944,894 | $48.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.5% | 939,712 | $48.7M |
| Morgan Stanley | 0.00% | Add +2.5% | 938,032 | $48.6M |
| Analog Century Management LP | 2.85% | Reduce -17.6% | 680,113 | $35.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -35.8% | 672,978 | $34.8M |
| Park West Asset Management LLC | 2.49% | New | 589,150 | $30.5M |
| Vaughan Nelson Investment Management, L.P. | 0.29% | Reduce -23.5% | 562,813 | $29.1M |
| Emerald Advisers, LLC | 1.24% | Reduce -2.4% | 530,702 | $27.5M |
| Silvercrest Asset Management Group LLC | 0.19% | Reduce -0.4% | 513,928 | $26.6M |
| Oberweis Asset Management Inc./ | 1.31% | Add +23.9% | 507,350 | $26.3M |
| Principal Financial Group Inc. | 0.01% | Add +53.5% | 506,713 | $26.2M |
| SG Americas Securities, LLC | 0.09% | Reduce -11.2% | 490,547 | $25.4M |
| Panagora Asset Management Inc. | 0.12% | Add +5.2% | 460,438 | $23.8M |
| WCM Investment Management, LLC | 0.05% | Add +0.6% | 388,655 | $20.9M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 396,717 | $20.5M |
| Schwartz Investment Counsel Inc. | 0.68% | New | 380,337 | $19.7M |
| Franklin Resources Inc. | 0.01% | Reduce -7.8% | 374,380 | $19.4M |
| MetLife Investment Management, LLC | 0.10% | Add +194.9% | 360,635 | $18.7M |
| New York State Common Retirement Fund | 0.03% | Add +93.1% | 352,312 | $18.2M |
| Jane Street Group, LLC | 0.03% | Add +55.1% | 348,291 | $18.0M |
| Lord, Abbett & Co. LLC | 0.07% | New | 341,986 | $17.7M |
| Sei Investments Co. | 0.02% | Add +10.2% | 337,225 | $17.5M |
| Rhumbline Advisers | 0.02% | Add +0.3% | 333,069 | $17.2M |
| Two Sigma Investments, LP | 0.04% | Reduce -40.9% | 313,174 | $16.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.6% | 309,512 | $16.0M |
| Emerald Mutual Fund Advisers Trust | 1.16% | Reduce -14.3% | 306,106 | $15.8M |
| Glenmede Trust Co. NA | 0.08% | Reduce -2.6% | 301,612 | $15.6M |
| Two Sigma Advisers, LP | 0.03% | Reduce -32.5% | 293,800 | $15.2M |
| Osterweis Capital Management Inc. | 1.00% | Add +62.0% | 286,305 | $14.8M |
| Segall Bryant & Hamill, LLC | 0.23% | Add +77.5% | 285,762 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Add +12.4% | 280,065 | $14.5M |
| Prudential Financial Inc. | 0.02% | Reduce -11.1% | 257,256 | $13.3M |
| Macquarie Group Ltd. | 0.02% | Add +6.6% | 255,480 | $13.2M |
| Penn Capital Management Company, LLC | 1.25% | Add +14.9% | 246,829 | $12.8M |
| PenderFund Capital Management Ltd. | 4.51% | Add +130.0% | 299 | $12.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +35.2% | 244,888 | $12.7M |
| Millennium Management | 0.01% | Reduce -60.3% | 236,095 | $12.2M |
| AQR Capital Management | 0.01% | Reduce -25.1% | 239,630 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 229,927 | $11.9M |
| SummitTX Capital, L.P. | 0.52% | — | 228,164 | $11.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 227,798 | $11.8M |
| Swiss National Bank | 0.01% | Reduce -2.5% | 206,400 | $10.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | New | 203,645 | $10.5M |
| Royal Bank of Canada | 0.00% | Reduce -17.3% | 201,722 | $10.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -44.5% | 190,318 | $10.2M |
| Stephens Investment Management Group LLC | 0.14% | Add +1.5% | 193,661 | $10.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -18.4% | 193,544 | $10.0M |
| Deutsche Bank AG | 0.00% | Add +38.7% | 192,826 | $10.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +10.4% | 182,940 | $9.5M |
| CW Advisors, LLC | 0.11% | Add +51.3% | 182,656 | $9.5M |
| Barclays PLC | 0.00% | Reduce -31.5% | 180,435 | $9.3M |
| Royce & Associates LP | 0.10% | Add +49.8% | 179,907 | $9.3M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -76.5% | 178,858 | $9.3M |
| California Public Employees Retirement System | 0.01% | Reduce -0.8% | 172,384 | $8.9M |
| Algert Global LLC | 0.22% | Reduce -41.5% | 171,296 | $8.9M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.1% | 169,347 | $8.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 154,173 | $8.2M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -0.8% | 144,922 | $7.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -40.3% | 140,700 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +77.0% | 140,157 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +187.9% | 131,497 | $6.8M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 129,715 | $6.7M |
| First Trust Advisors LP | 0.01% | Add +48.6% | 128,729 | $6.7M |
| Granahan Investment Management, LLC | 0.33% | Add +55.8% | 128,682 | $6.7M |
| Van Eck Associates Corp. | 0.01% | Add +20.9% | 128,303 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 126,053 | $6.5M |
| UBS Group AG | 0.00% | Reduce -0.3% | 122,676 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -22.8% | 122,479 | $6.3M |
| Castleark Management LLC | 0.21% | Reduce -15.6% | 118,100 | $6.1M |
| Assetmark, Inc. | 0.02% | Add +9.1% | 114,456 | $5.9M |
| Citigroup Inc. | 0.00% | Reduce -4.5% | 111,954 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +11.7% | 109,342 | $5.7M |
| Polen Capital Management LLC | 0.02% | Add +9.9% | 109,117 | $5.6M |
| Lazard Asset Management LLC | 0.01% | Add +57.0% | 108,577 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Add +4.5% | 102,871 | $5.3M |
| Comerica Bank | 0.02% | Reduce -16.3% | 101,012 | $5.2M |
| Fred Alger Management, LLC | 0.03% | Add +59.7% | 99,820 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 99,515 | $5.2M |
| Townsquare Capital LLC | 0.05% | Add +112.1% | 98,403 | $5.1M |
| Apis Capital Advisors, LLC | 2.35% | New | 94,000 | $4.9M |
| Renaissance Group LLC | 0.21% | Add +23.4% | 93,665 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.0% | 84,263 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.1% | 83,555 | $4.3M |
| Capital Fund Management S.A. | 0.05% | Reduce -67.1% | 81,311 | $4.2M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -7.9% | 81,120 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +41.0% | 80,670 | $4.2M |
| Intech Investment Management LLC | 0.04% | Add +39.2% | 80,473 | $4.2M |
| LPL Financial LLC | 0.00% | Add +26.3% | 80,016 | $4.1M |
| Bridgewater Associates | 0.02% | Add +992.8% | 78,079 | $4.0M |
| Harbor Capital Advisors, Inc. | 0.18% | Reduce -10.8% | 76,619 | $4.0M |
| Ellsworth Advisors, LLC | 1.01% | New | 74,709 | $3.9M |
| Vident Advisory, LLC | 0.06% | Reduce -0.6% | 73,268 | $3.8M |
| Primecap Management Co. | 0.00% | Reduce -11.6% | 72,900 | $3.8M |
| Rice Hall James & Associates, LLC | 0.21% | Reduce -0.3% | 68,669 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Add +4.5% | 65,161 | $3.4M |
| Hillsdale Investment Management Inc. | 0.17% | Add +42.3% | 64,600 | $3.3M |
| Alberta Investment Management Corp | 0.02% | Add +29.3% | 60,968 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.6% | 56,758 | $2.9M |
| Creative Planning | 0.00% | Add +8.8% | 55,620 | $2.9M |
| Barington Companies Management, LLC | 2.99% | Reduce -54.2% | 55,000 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Add +38.0% | 54,182 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -13.9% | 53,602 | $2.8M |
| Lisanti Capital Growth, LLC | 0.80% | New | 51,925 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -3.9% | 46,920 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 46,479 | $2.4M |
| Moody Aldrich Partners LLC | 0.49% | Reduce -1.5% | 45,038 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 44,078 | $2.3M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.07% | Reduce -31.8% | 43,650 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -22.8% | 42,619 | $2.2M |
| FMR LLC | 0.00% | Reduce -46.4% | 42,568 | $2.2M |
| Aspetuck Financial Management LLC | 1.88% | No change | 42,275 | $2.2M |
| Meritage Portfolio Management | 0.14% | Add +63.2% | 41,144 | $2.1M |
| ProShare Advisors LLC | 0.00% | Reduce -17.8% | 40,318 | $2.1M |
| Campbell Newman Asset Management Inc. | 0.17% | Reduce -0.4% | 38,879 | $2.0M |
| PEAK6 LLC | 0.08% | Add +106.2% | 38,261 | $2.0M |
| ExodusPoint Capital Management, LP | 0.03% | New | 38,249 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +45.6% | 37,794 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,476 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.8% | 36,401 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +781.5% | 34,979 | $1.9M |
| XTX Topco Ltd | 0.09% | New | 35,575 | $1.8M |
| Danske Bank A/S | 0.01% | Reduce -3.9% | 34,393 | $1.8M |
| Globeflex Capital L P | 0.16% | New | 33,989 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.3% | 33,987 | $1.8M |
| Bailard, Inc. | 0.04% | Add +3.7% | 32,446 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 32,197 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.0% | 31,883 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,123 | $1.6M |
| Diversified Trust Co. | 0.04% | Add +1.8% | 30,592 | $1.6M |
| Arizona State Retirement System | 0.01% | Reduce -2.3% | 30,515 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.0% | 29,900 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,129 | $1.5M |
| Cambiar Investors LLC | 0.06% | Reduce -16.5% | 28,834 | $1.5M |
| South Dakota Investment Council | 0.03% | Add +3.6% | 28,613 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 28,599 | $1.5M |
| Man Group plc | 0.00% | Reduce -8.3% | 28,148 | $1.5M |
| Squarepoint Ops LLC | 0.00% | New | 28,000 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +12.3% | 27,507 | $1.4M |
| STRS Ohio | 0.01% | No change | 27,300 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +1.7% | 26,846 | $1.4M |
| Westpac Banking Corp. | 0.10% | New | 26,843 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +269.5% | 26,163 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +1.2% | 25,500 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 25,476 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +68.8% | 25,443 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.3% | 24,988 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +55.3% | 24,370 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -24.1% | 24,127 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 23,710 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.0% | 23,696 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +40.2% | 23,435 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.0% | 23,107 | $1.2M |
| Renaissance Technologies | 0.00% | Add +502.6% | 22,900 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +34.1% | 22,750 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,100 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +14.8% | 22,192 | $1.1M |
| OP Asset Management Ltd | 0.02% | — | 21,744 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.5% | 21,600 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 21,340 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.5% | 21,300 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.7% | 20,689 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -42.8% | 20,561 | $1.1M |
| Tealwood Asset Management Inc. | 0.49% | New | 20,310 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -47.3% | 20,148 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Add +0.2% | 19,637 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.0% | 18,200 | $948K |
| Citadel Advisors | 0.00% | Reduce -83.8% | 18,272 | $946K |
| Guggenheim Capital LLC | 0.01% | Reduce -10.4% | 17,685 | $916K |
| Inceptionr LLC | 0.27% | Reduce -39.2% | 17,252 | $893K |
| Gould Capital, LLC | 0.62% | New | 17,080 | $884K |
| Trexquant Investment LP | 0.01% | Reduce -81.9% | 16,810 | $870K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +30.1% | 16,793 | $869K |
| NorthCoast Asset Management LLC | 0.00% | New | 16,573 | $858K |
| Mariner, LLC | 0.00% | Add +32.0% | 16,463 | $852K |
| Twin Tree Management, LP | 0.02% | New | 16,172 | $837K |
| Bank of Montreal | 0.00% | Add +1.4% | 15,693 | $813K |
| Xponance LLC | 0.01% | Add +1.8% | 15,503 | $803K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 15,460 | $800K |
| Epoch Investment Partners, Inc. | 0.00% | Add +77.1% | 15,386 | $797K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.8% | 15,169 | $785K |
| Nebula Research & Development LLC | 0.07% | Reduce -0.9% | 15,043 | $779K |
| Quantinno Capital Management LP | 0.01% | Add +102.7% | 15,024 | $778K |
| Quadrant Capital Group LLC | 0.03% | Add +628.1% | 14,831 | $768K |
| Stifel Financial Corp. | 0.00% | Add +16.6% | 14,225 | $737K |
| Cwm, LLC | 0.00% | Add +48.1% | 13,241 | $686K |
| Elo Mutual Pension Insurance Co | 0.02% | New | 13,146 | $681K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 13,052 | $676K |
| Diversify Wealth Management, LLC | 0.05% | New | 13,439 | $662K |
| BNC Wealth Management, LLC | 0.23% | Reduce -10.7% | 12,568 | $651K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 12,490 | $646K |
| Verition Fund Management LLC | 0.00% | Reduce -52.9% | 12,326 | $638K |
| Diversify Advisory Services, LLC | 0.04% | Add +49.6% | 12,677 | $625K |
| Brevan Howard Capital Management LP | 0.02% | Add +145.3% | 12,036 | $623K |
| Alliance Wealth Advisors, LLC | 0.16% | New | 11,970 | $620K |
| Stephens Inc. | 0.01% | New | 11,692 | $605K |
| Legato Capital Management LLC | 0.08% | New | 11,575 | $599K |
| Gibbs Wealth Management | 0.14% | Add +68.8% | 11,561 | $599K |
| K2 Principal Fund, L.P. | 0.34% | New | 11,520 | $597K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,992 | $569K |
| Wesbanco Bank Inc. | 0.02% | No change | 10,984 | $569K |
| Aviva PLC | 0.00% | Add +0.5% | 10,801 | $559K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +53.9% | 10,602 | $554K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -75.2% | 10,601 | $549K |
| Ieq Capital, LLC | 0.00% | New | 10,485 | $543K |
| Greenwood Capital Associates LLC | 0.07% | Add +54.0% | 10,402 | $539K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,104 | $523K |
| Federated Hermes, Inc. | 0.00% | Reduce -22.4% | 10,096 | $523K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -68.8% | 10,058 | $521K |
| Choreo, LLC | 0.01% | Reduce -17.1% | 9,818 | $508K |
| Unique Wealth Strategies, LLC | 0.23% | Reduce -3.4% | 9,717 | $503K |
| Profund Advisors LLC | 0.02% | Reduce -11.6% | 9,716 | $503K |
| NewEdge Advisors, LLC | 0.00% | Add +22321.4% | 9,417 | $488K |
| Integrated Advisors Network LLC | 0.02% | New | 9,340 | $484K |
| Lanark Financial, Inc. | 0.04% | — | 9,226 | $477K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.0% | 9,104 | $471K |
| Moody National Bank Trust Division | 0.05% | Add +134.7% | 9,030 | $468K |
| Edgestream Partners, L.P. | 0.02% | New | 9,004 | $466K |
| Portside Wealth Group, LLC | 0.08% | Add +91.7% | 8,924 | $462K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +7.3% | 8,850 | $458K |
| US Bancorp \de | 0.00% | Reduce -25.9% | 8,661 | $448K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -3.3% | 8,642 | $447K |
| Osaic Holdings, Inc. | 0.00% | Add +13.1% | 8,474 | $439K |
| Pacer Advisors, Inc. | 0.00% | Reduce -69.8% | 8,083 | $418K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,056 | $417K |
| Truvestments Capital LLC | 0.09% | Reduce -59.4% | 8,045 | $417K |
| Atria Investments, Inc | 0.01% | Add +19.4% | 7,597 | $393K |
| K.J. Harrison & Partners Inc | 0.08% | New | 7,500 | $388K |
| United Services Automobile Association | 0.01% | New | 7,171 | $385K |
| Evergreen Capital Management LLC | 0.01% | Add +3.3% | 7,333 | $380K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.1% | 7,260 | $376K |
| Mercer Global Advisors Inc. | 0.00% | Add +17.5% | 7,136 | $369K |
| Norden Group LLC | 0.04% | New | 7,066 | $366K |
| Yorktown Management & Research Co Inc | 0.39% | Reduce -60.7% | 7,000 | $362K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.6% | 6,997 | $362K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +57.5% | 6,912 | $358K |
| Equitable Trust Co. | 0.02% | Add +19.0% | 6,870 | $356K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.4% | 6,699 | $347K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 6,637 | $344K |
| Alps Advisors Inc. | 0.00% | Reduce -26.8% | 6,589 | $341K |
| EntryPoint Capital, LLC | 0.16% | New | 6,558 | $340K |
| Independent Financial Group, LLC | 0.01% | New | 6,500 | $337K |
| MML Investors Services, LLC | 0.00% | Add +17.4% | 5,967 | $309K |
| M.E. Allison & Co., Inc. | 0.30% | No change | 5,897 | $305K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.3% | 5,819 | $301K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +4.8% | 5,762 | $298K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.2% | 5,618 | $291K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.4% | 5,605 | $290K |
| Lido Advisors, LLC | 0.00% | Add +11.0% | 5,559 | $288K |
| Dakota Wealth Management | 0.01% | Reduce -0.4% | 5,492 | $284K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,178 | $268K |
| Nordea Investment Management AB | 0.00% | New | 5,252 | $267K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 5,100 | $264K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +19.1% | 5,041 | $261K |
| Summit Global Investments | 0.02% | New | 5,005 | $259K |
| Rockland Trust Co. | 0.01% | No change | 4,996 | $259K |
| Fiduciary Financial Group, LLC | 0.06% | New | 5,498 | $254K |
| M&T Bank Corp | 0.00% | Add +10.6% | 4,878 | $253K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +11.0% | 4,798 | $248K |
| KBC Group NV | 0.00% | Add +18.9% | 4,765 | $247K |
| AE Wealth Management LLC | 0.00% | Reduce -3.1% | 4,734 | $245K |
| Allianz Asset Management GmbH | 0.00% | Reduce -73.0% | 4,700 | $243K |
| GAMMA Investing LLC | 0.02% | Add +45.8% | 4,573 | $237K |
| Blair William & Co. | 0.00% | New | 4,540 | $235K |
| Dark Forest Capital Management LP | 0.01% | New | 4,497 | $233K |
| Hancock Whitney Corp. | 0.01% | New | 4,496 | $233K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,341 | $225K |
| Amundi | 0.00% | Reduce -76.8% | 4,725 | $218K |
| Acadian Asset Management LLC | 0.00% | New | 4,239 | $218K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -65.5% | 4,135 | $214K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -49.4% | 4,131 | $214K |
| Shelton Capital Management | 0.01% | Reduce -3.6% | 4,112 | $213K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,028 | $209K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 4,000 | $207K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.4% | 3,929 | $203K |
| MeadowBrook Investment Advisors LLC | 0.19% | Reduce -15.6% | 3,900 | $202K |
| First Citizens Bank & Trust Co. | 0.01% | New | 3,873 | $201K |
| Shell Asset Management Co. | 0.01% | Reduce -2.5% | 3,807 | $197K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,529 | $183K |
| Clearstead Advisors, LLC | 0.00% | Add +0.8% | 2,194 | $114K |
| Lindbrook Capital, LLC | 0.01% | Add +43.4% | 2,169 | $112K |
| Covestor Ltd | 0.07% | Reduce -33.4% | 2,162 | $112K |
| Headlands Technologies LLC | 0.01% | Reduce -92.1% | 2,160 | $112K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -44.8% | 2,003 | $104K |
| Northwest Capital Management Inc | 0.04% | No change | 2,000 | $104K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +161.9% | 1,857 | $96K |
| Parallel Advisors, LLC | 0.00% | Add +34.1% | 1,629 | $84K |
| Harbour Investments, Inc. | 0.00% | Add +7510.0% | 1,522 | $79K |
| Versant Capital Management, Inc | 0.01% | Add +112.8% | 1,507 | $78K |
| Fifth Third Bancorp | 0.00% | Add +24.8% | 1,418 | $73K |
| Jones Financial Companies LLLP | 0.00% | Add +16.5% | 1,252 | $67K |
| Blue Trust, Inc. | 0.00% | Reduce -10.7% | 1,296 | $67K |
| MAI Capital Management | 0.00% | Reduce -6.3% | 1,241 | $64K |
| UMB Bank, n.a. | 0.00% | Add +129.6% | 1,233 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.9% | 1,204 | $63K |
| Signaturefd, LLC | 0.00% | Add +19.7% | 1,122 | $58K |
| Optiver Holding B.V. | 0.00% | Add +41.2% | 1,096 | $57K |
| State of Wyoming | 0.01% | New | 1,071 | $55K |
| Brooklyn Investment Group | 0.01% | Add +19360.0% | 973 | $50K |
| Walleye Capital LLC | 0.00% | Add +50.3% | 953 | $49K |
| Larson Financial Group LLC | 0.00% | Add +1260.3% | 857 | $44K |
| McIlrath & Eck, LLC | 0.01% | New | 804 | $42K |
| Orion Capital Management LLC | 0.02% | No change | 703 | $36K |
| AlphaQuest LLC | 0.00% | Reduce -92.1% | 648 | $34K |
| V-Square Quantitative Management LLC | 0.00% | No change | 508 | $26K |
| Tsfg, LLC | 0.01% | New | 496 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $26K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 483 | $25K |
| Banque Cantonale Vaudoise | 0.00% | — | 491 | $25K |
| Allworth Financial LP | 0.00% | Add +30.4% | 467 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Add +244.5% | 441 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -3.2% | 421 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 430 | $22K |
| CI Investments Inc. | 0.00% | Reduce -6.7% | 416 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -89.7% | 424 | $22K |
| Riggs Asset Managment Co. Inc. | 0.01% | Reduce -2.7% | 400 | $21K |
| Rise Advisors, LLC | 0.01% | Reduce -18.0% | 365 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 364 | $19K |
| Quarry LP | 0.00% | Reduce -69.3% | 358 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +28.2% | 350 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | — | 339 | $18K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 296 | $15K |
| Eq Wealth Advisors, LLC | 0.01% | New | 285 | $15K |
| Aventura Private Wealth, LLC | 0.01% | No change | 274 | $14K |
| Spire Wealth Management | 0.00% | Add +162.0% | 262 | $14K |
| Bayforest Capital Ltd | 0.01% | Reduce -63.4% | 256 | $13K |
| Bessemer Group Inc. | 0.00% | Reduce -0.9% | 225 | $12K |
| Rothschild Investment LLC | 0.00% | Add +53.3% | 230 | $12K |
| Summit Securities Group LLC | 0.01% | New | 223 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 218 | $12K |
| Fairway Wealth LLC | 0.00% | New | 200 | $10K |
| Hughes Financial Services, LLC | 0.00% | New | 166 | $9K |
| True Wealth Design, LLC | 0.00% | Add +15.1% | 160 | $8K |
| Huntington National Bank | 0.00% | Add +113.4% | 143 | $7K |
| Key Financial Inc | 0.00% | No change | 137 | $7K |
| Fairscale Capital, LLC | 0.01% | No change | 132 | $7K |
| Mather Group, Llc. | 0.00% | Reduce -22.6% | 113 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +1.8% | 112 | $6K |
| Kestra Investment Management, LLC | 0.00% | New | 109 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $5K |
| Leonteq Securities AG | 0.00% | Reduce -37.2% | 93 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +24.3% | 92 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 88 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -6.4% | 88 | $5K |
| First Pacific Financial | 0.00% | Add +9.3% | 82 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +82.2% | 82 | $4K |
| Private Trust Co. NA | 0.00% | No change | 80 | $4K |
| Sachetta, LLC | 0.00% | No change | 76 | $4K |
| Arax Advisory Partners | 0.00% | New | 72 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +77.5% | 71 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 70 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +19.0% | 69 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Add +36.0% | 68 | $4K |
| IFP Advisors, Inc | 0.00% | Add +20.0% | 66 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 65 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 60 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 52 | $3K |
| NewSquare Capital LLC | 0.00% | New | 52 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 50 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 49 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +975.0% | 43 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 43 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 35 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 33 | $2K |
| SouthState Bank Corp | 0.00% | New | 31 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 30 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -20.0% | 28 | $1K |
| Creative Financial Designs Inc. | 0.00% | Reduce -11.5% | 23 | $1K |
| Hemington Wealth Management | 0.00% | Add +131.3% | 37 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 16 | $828 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.9% | 14 | $725 |
| Bare Financial Services, Inc | 0.00% | New | 14 | $725 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 12 | $622 |
| CVA Family Office, LLC | 0.00% | No change | 12 | $621 |
| Cornerstone Planning Group LLC | 0.00% | Add +116.7% | 13 | $597 |
| Financial Management Professionals, Inc. | 0.00% | No change | 11 | $570 |
| CoreCap Advisors, LLC | 0.00% | New | 11 | $570 |
| WealthTrak Capital Management LLC | 0.00% | Add +100.0% | 10 | $518 |
| Rakuten Securities, Inc. | 0.00% | No change | 10 | $518 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $518 |
| Global Financial Private Client, LLC | 0.00% | Add +350.0% | 9 | $466 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +80.0% | 9 | $466 |
| SJS Investment Consulting Inc. | 0.00% | Add +60.0% | 8 | $415 |
| TD Capital Management LLC | 0.00% | New | 5 | $259 |
| Highline Wealth Partners LLC | 0.00% | New | 3 | $155 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $104 |
| Activest Wealth Management | 0.00% | Add +100.0% | 2 | $104 |
| CIBC Private Wealth Group LLC | 0.00% | New | 2 | $86 |
| Pinpoint Asset Management Ltd | 0.00% | No change | 1 | $52 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $52 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $51 |
| Avion Wealth | 0.00% | New | 17 | $0 |
"% of holder's portfolio" is RMBS's weight in each manager's 13F, not the share of Rambus Inc. the manager owns.