RambusRMBS
13F holders, Q2 2025 (June 30)459holders +45
81new positions
41sold out
7famous investors
$64.03avg. 13F price*
At the end of Q2 2025, 459 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, up 45 from Q1 2025. 81 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($960.3M), Vanguard Group Inc. ($804.1M) and T. Rowe Price Associates Inc. ($300.5M). 7 famous investors held it, including Ray Dalio (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $99.9M |
| Exits | 41 | $70.0M |
All 13F filers, Q1 2025 → Q2 2025: 10,628,526 shares bought and 11,933,184 shares sold, net −1,304,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 459 holders
| BlackRock, Inc. | 0.02% | Add +5.4% | 15,000,080 | $960.3M |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 12,560,825 | $804.1M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -46.3% | 4,693,390 | $300.5M |
| State Street Corp. | 0.01% | Reduce -1.6% | 4,508,997 | $288.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.8% | 3,180,376 | $203.6M |
| EdgePoint Investment Group Inc. | 1.35% | Add +138.4% | 2,787,327 | $178.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 2,687,691 | $172.1M |
| Invesco Ltd. | 0.03% | Reduce -48.8% | 2,322,124 | $148.7M |
| Bank of New York Mellon Corp | 0.02% | Add +13.2% | 2,019,504 | $129.3M |
| Norges Bank | 0.02% | Reduce -1.9% | 1,972,325 | $126.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.6% | 1,917,673 | $122.8M |
| Westwood Holdings Group Inc. | 0.81% | Add +41.0% | 1,737,062 | $111.2M |
| Swedbank AB | 0.12% | No change | 1,700,000 | $108.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 1,393,686 | $89.2M |
| Raymond James Financial Inc. | 0.03% | Add +46.0% | 1,372,109 | $87.8M |
| Neuberger Berman Group LLC | 0.07% | Add +5.1% | 1,348,038 | $86.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 1,287,035 | $82.4M |
| Congress Asset Management Co. | 0.56% | Add +6.5% | 1,276,926 | $81.7M |
| Wellington Management Group LLP | 0.01% | Add +1.1% | 1,206,766 | $77.3M |
| Voya Investment Management LLC | 0.09% | Add +8.1% | 1,199,373 | $76.8M |
| Morgan Stanley | 0.00% | Add +24.0% | 1,163,259 | $74.5M |
| Nuveen, LLC | 0.02% | Add +3.0% | 1,135,670 | $72.7M |
| Westfield Capital Management Co. LP | 0.26% | Reduce -11.6% | 962,419 | $61.6M |
| Hood River Capital Management LLC | 0.85% | Add +1.1% | 955,600 | $61.2M |
| Assenagon Asset Management S.A. | 0.09% | Add +392.9% | 881,562 | $56.4M |
| Analog Century Management LP | 3.10% | Add +21.6% | 827,102 | $53.0M |
| Emerald Advisers, LLC | 1.67% | Add +33.8% | 710,123 | $45.5M |
| AQR Capital Management | 0.04% | Add +192.8% | 701,746 | $44.9M |
| Park West Asset Management LLC | 3.22% | Add +12.0% | 660,000 | $42.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.0% | 659,609 | $42.2M |
| Bank of America Corp. | 0.00% | Add +32.1% | 523,889 | $33.5M |
| Principal Financial Group Inc. | 0.02% | Add +1.8% | 516,023 | $33.0M |
| Oberweis Asset Management Inc./ | 1.41% | Reduce -0.3% | 505,780 | $32.4M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -6.5% | 480,448 | $30.8M |
| Panagora Asset Management Inc. | 0.14% | Add +3.7% | 477,359 | $30.6M |
| Franklin Resources Inc. | 0.01% | Add +14.3% | 427,949 | $27.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +36.6% | 422,805 | $27.1M |
| Millennium Management | 0.02% | Add +77.3% | 418,512 | $26.8M |
| WCM Investment Management, LLC | 0.06% | Add +7.3% | 416,901 | $26.7M |
| Emerald Mutual Fund Advisers Trust | 1.62% | Add +35.9% | 416,122 | $26.6M |
| Sei Investments Co. | 0.03% | Add +20.8% | 407,356 | $26.1M |
| MetLife Investment Management, LLC | 0.15% | Add +8.3% | 390,442 | $25.0M |
| Schwartz Investment Counsel Inc. | 0.80% | No change | 380,337 | $24.3M |
| Rhumbline Advisers | 0.02% | Add +5.7% | 352,028 | $22.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +42.6% | 349,273 | $22.4M |
| FMR LLC | 0.00% | Add +694.6% | 338,261 | $21.7M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -6.9% | 318,322 | $20.4M |
| Barclays PLC | 0.01% | Add +75.2% | 316,067 | $20.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 312,952 | $20.0M |
| Glenmede Investment Management, LP | 0.10% | — | 297,440 | $19.0M |
| Penn Capital Management Company, LLC | 1.59% | Add +16.0% | 286,263 | $18.4M |
| Osterweis Capital Management Inc. | 1.13% | Reduce -0.7% | 284,410 | $18.2M |
| Alliancebernstein L.P. | 0.01% | Add +18.9% | 270,871 | $17.3M |
| SummitTX Capital, L.P. | 0.76% | Add +17.9% | 268,895 | $17.2M |
| Prudential Financial Inc. | 0.02% | Add +2.4% | 263,371 | $16.9M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -8.1% | 262,577 | $16.8M |
| Macquarie Group Ltd. | 0.02% | Add +0.2% | 256,093 | $16.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.1% | 251,918 | $16.1M |
| Royal Bank of Canada | 0.00% | Add +19.1% | 240,224 | $15.4M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 230,197 | $14.7M |
| Bridgewater Associates | 0.06% | Add +190.6% | 226,869 | $14.5M |
| Loomis Sayles & Co. L P | 0.02% | New | 220,228 | $14.1M |
| HighTower Advisors, LLC | 0.02% | Add +12.8% | 218,320 | $14.0M |
| Lazard Asset Management LLC | 0.02% | Add +97.5% | 214,437 | $13.7M |
| Janus Henderson Group PLC | 0.01% | Add +12.1% | 213,403 | $13.7M |
| BNP Paribas Financial Markets | 0.01% | Add +159.5% | 209,330 | $13.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -41.2% | 207,239 | $13.3M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 205,200 | $13.1M |
| Stephens Investment Management Group LLC | 0.16% | Add +0.8% | 195,123 | $12.5M |
| CW Advisors, LLC | 0.12% | Add +4.7% | 191,225 | $12.2M |
| California Public Employees Retirement System | 0.01% | Add +7.8% | 185,883 | $11.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -4.8% | 174,218 | $11.2M |
| Algert Global LLC | 0.23% | Reduce -0.3% | 170,844 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +56.1% | 170,639 | $10.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 154,173 | $10.0M |
| Citadel Advisors | 0.01% | Add +734.1% | 152,404 | $9.8M |
| Mutual of America Capital Management LLC | 0.10% | Add +4.8% | 151,854 | $9.7M |
| Citigroup Inc. | 0.01% | Add +34.1% | 150,134 | $9.6M |
| First Trust Advisors LP | 0.01% | Add +16.0% | 149,330 | $9.6M |
| Susquehanna International Group, LLP | 0.01% | Add +9.3% | 143,716 | $9.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +0.6% | 141,500 | $9.1M |
| Man Group plc | 0.02% | Add +402.0% | 141,292 | $9.0M |
| UBS Group AG | 0.00% | Add +14.5% | 140,441 | $9.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -58.0% | 131,653 | $8.4M |
| Retirement Systems of Alabama | 0.03% | Add +1.2% | 131,283 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.4% | 131,178 | $8.4M |
| Schroder Investment Management Group | 0.01% | New | 130,621 | $8.4M |
| Granahan Investment Management, LLC | 0.34% | Add +1.1% | 130,081 | $8.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -56.0% | 129,300 | $8.3M |
| Deutsche Bank AG | 0.00% | Reduce -33.7% | 127,806 | $8.2M |
| Assetmark, Inc. | 0.02% | Add +9.7% | 125,556 | $8.0M |
| Renaissance Group LLC | 0.30% | Add +29.8% | 121,593 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.8% | 121,209 | $7.8M |
| Castleark Management LLC | 0.22% | Reduce -2.9% | 114,700 | $7.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -11.6% | 113,364 | $7.3M |
| Apis Capital Advisors, LLC | 2.55% | Add +19.1% | 112,000 | $7.2M |
| Jane Street Group, LLC | 0.01% | Reduce -68.7% | 108,921 | $7.0M |
| Los Angeles Capital Management LLC | 0.03% | Add +430.4% | 104,146 | $6.7M |
| Hillsdale Investment Management Inc. | 0.24% | Add +60.4% | 103,630 | $6.6M |
| Stanley-Laman Group, Ltd. | 0.98% | New | 103,312 | $6.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.8% | 100,995 | $6.5M |
| Polar Asset Management Partners Inc. | 0.22% | New | 100,170 | $6.4M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 99,552 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.1% | 99,481 | $6.4M |
| Jump Financial, LLC | 0.08% | New | 99,200 | $6.4M |
| Fred Alger Management, LLC | 0.03% | Reduce -6.0% | 93,784 | $6.0M |
| LPL Financial LLC | 0.00% | Add +9.0% | 87,183 | $5.6M |
| Thornburg Investment Management Inc. | 0.07% | Add +6.9% | 86,748 | $5.6M |
| Comerica Bank | 0.02% | Reduce -17.1% | 83,759 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.5% | 82,307 | $5.3M |
| HSBC Holdings PLC | 0.00% | Add +269.2% | 81,934 | $5.2M |
| Moody Aldrich Partners LLC | 0.98% | Add +75.7% | 79,150 | $5.1M |
| Vident Advisory, LLC | 0.05% | Add +3.0% | 75,506 | $4.8M |
| Squarepoint Ops LLC | 0.01% | Add +155.0% | 71,404 | $4.6M |
| Creative Planning | 0.00% | Add +26.3% | 70,225 | $4.5M |
| Intech Investment Management LLC | 0.04% | Reduce -13.8% | 69,410 | $4.4M |
| Rice Hall James & Associates, LLC | 0.24% | Add +0.2% | 68,786 | $4.4M |
| Nordea Investment Management AB | 0.00% | Add +1216.0% | 69,116 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +542.9% | 68,156 | $4.4M |
| Acadian Asset Management LLC | 0.01% | Add +1505.5% | 68,056 | $4.4M |
| Cinctive Capital Management LP | 0.23% | New | 65,677 | $4.2M |
| Globeflex Capital L P | 0.35% | Add +92.9% | 65,570 | $4.2M |
| New York State Teachers Retirement System | 0.01% | No change | 65,161 | $4.2M |
| Alberta Investment Management Corp | 0.04% | Add +6.0% | 64,600 | $4.1M |
| Harbor Capital Advisors, Inc. | 0.17% | Reduce -15.9% | 64,440 | $4.1M |
| Royce & Associates LP | 0.04% | Reduce -64.3% | 64,175 | $4.1M |
| Primecap Management Co. | 0.00% | Reduce -14.5% | 62,300 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | New | 54,805 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 53,602 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -7.5% | 52,532 | $3.4M |
| Amalgamated Bank | 0.02% | Add +0.6% | 47,213 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 46,479 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +5.0% | 46,266 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +84.7% | 44,551 | $2.9M |
| Dark Forest Capital Management LP | 0.11% | Add +866.1% | 43,444 | $2.8M |
| Jain Global LLC | 0.05% | New | 43,120 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +0.1% | 42,678 | $2.7M |
| Aspetuck Financial Management LLC | 2.04% | No change | 42,275 | $2.7M |
| Meritage Portfolio Management | 0.17% | Add +1.6% | 41,824 | $2.7M |
| Campbell Newman Asset Management Inc. | 0.21% | Add +7.2% | 41,663 | $2.7M |
| PEAK6 LLC | 0.09% | Add +6.9% | 40,887 | $2.6M |
| ProShare Advisors LLC | 0.01% | Reduce -1.5% | 39,700 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -30.2% | 37,829 | $2.4M |
| Magnetar Financial LLC | 0.01% | New | 36,439 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -3.7% | 36,401 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.1% | 35,995 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.6% | 34,546 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +16.8% | 33,389 | $2.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.85% | Reduce -24.1% | 33,150 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -97.7% | 32,953 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +24.6% | 32,597 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -13.2% | 32,526 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 31,883 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +15.1% | 31,667 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +2.7% | 31,340 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,123 | $2.0M |
| Diversified Trust Co. | 0.04% | Add +1.1% | 30,942 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +1534.7% | 30,357 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.0% | 30,200 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.3% | 30,098 | $1.9M |
| Danske Bank A/S | 0.00% | Reduce -13.2% | 29,859 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -7.8% | 29,697 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +14.7% | 29,170 | $1.9M |
| Cambiar Investors LLC | 0.08% | Reduce -0.0% | 28,824 | $1.8M |
| Nebula Research & Development LLC | 0.16% | Add +90.9% | 28,720 | $1.8M |
| South Dakota Investment Council | 0.04% | No change | 28,613 | $1.8M |
| Wesbanco Bank Inc. | 0.05% | Add +154.8% | 27,984 | $1.8M |
| STRS Ohio | 0.01% | Add +1.1% | 27,600 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.3% | 27,597 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.19% | Reduce -1.1% | 26,558 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +1.2% | 25,800 | $1.7M |
| Capital Fund Management S.A. | 0.02% | Reduce -68.4% | 25,716 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.2% | 25,291 | $1.6M |
| AXA S.A. | 0.00% | New | 25,227 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -80.1% | 24,397 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.4% | 24,357 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +100.1% | 24,086 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.2% | 23,982 | $1.5M |
| Aurora Investment Counsel | 0.79% | New | 23,311 | $1.5M |
| DNB Asset Management AS | 0.01% | New | 23,063 | $1.5M |
| Bailard, Inc. | 0.03% | Reduce -30.3% | 22,608 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.2% | 22,200 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 22,100 | $1.4M |
| AlphaQuest LLC | 0.14% | Add +3303.9% | 22,057 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.9% | 22,016 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +2.6% | 21,897 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.0% | 21,514 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +26.0% | 21,166 | $1.4M |
| Tealwood Asset Management Inc. | 0.58% | Add +0.7% | 20,460 | $1.3M |
| Scott Marsh Financial, LLC | 0.48% | — | 20,362 | $1.3M |
| Polen Capital Management LLC | 0.00% | Reduce -81.5% | 20,135 | $1.3M |
| Centiva Capital, LP | 0.08% | New | 19,796 | $1.3M |
| Diversify Wealth Management, LLC | 0.08% | Add +21.1% | 16,279 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 19,142 | $1.2M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -7.9% | 18,928 | $1.2M |
| Epoch Investment Partners, Inc. | 0.01% | Add +18.9% | 18,289 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -25.2% | 18,230 | $1.2M |
| Zacks Investment Management | 0.01% | New | 17,928 | $1.1M |
| Mariner, LLC | 0.00% | Add +8.8% | 17,911 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.5% | 17,748 | $1.1M |
| Gould Capital, LLC | 0.74% | Add +1.8% | 17,392 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +21.4% | 17,271 | $1.1M |
| Diversify Advisory Services, LLC | 0.04% | Add +12.7% | 14,284 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +202.4% | 16,947 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.1% | 16,778 | $1.1M |
| NorthCoast Asset Management LLC | 0.00% | Add +0.9% | 16,719 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +10.0% | 16,527 | $1.1M |
| Cwm, LLC | 0.00% | Add +22.9% | 16,267 | $1.0M |
| Fox Run Management, L.L.C. | 0.17% | New | 16,033 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +132.9% | 15,601 | $999K |
| OP Asset Management Ltd | 0.01% | Reduce -28.9% | 15,469 | $990K |
| Xponance LLC | 0.01% | Reduce -0.2% | 15,468 | $990K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 15,126 | $968K |
| Edgestream Partners, L.P. | 0.03% | Add +65.2% | 14,876 | $952K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.3% | 14,780 | $946K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 14,285 | $915K |
| Bank of Montreal | 0.00% | Reduce -10.8% | 13,998 | $896K |
| Gibbs Wealth Management | 0.17% | Add +20.4% | 13,925 | $891K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +36.5% | 13,734 | $879K |
| First Citizens Bank & Trust Co. | 0.02% | Add +250.9% | 13,591 | $870K |
| US Bancorp \de | 0.00% | Add +55.7% | 13,482 | $863K |
| Caisse de depot et placement du Quebec | 0.00% | New | 13,379 | $857K |
| Cibc World Markets Corp. | 0.01% | Reduce -43.9% | 13,304 | $852K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +87.3% | 13,102 | $839K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -16.2% | 12,960 | $830K |
| BNC Wealth Management, LLC | 0.24% | No change | 12,568 | $805K |
| Alliance Wealth Advisors, LLC | 0.19% | Add +1.8% | 12,181 | $780K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 12,075 | $773K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 12,044 | $771K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -10.4% | 11,780 | $754K |
| Tidal Investments LLC | 0.00% | Reduce -50.3% | 11,652 | $746K |
| Osaic Holdings, Inc. | 0.00% | Add +37.1% | 11,620 | $702K |
| Bokf, NA | 0.01% | New | 10,764 | $689K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.1% | 10,766 | $689K |
| Tudor Investment Corporation | 0.01% | New | 10,689 | $684K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.7% | 10,027 | $642K |
| Neo Ivy Capital Management | 0.20% | New | 9,740 | $624K |
| Graham Capital Management, L.P. | 0.02% | New | 9,515 | $609K |
| Profund Advisors LLC | 0.02% | Reduce -2.6% | 9,466 | $606K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +32.8% | 9,176 | $605K |
| Choreo, LLC | 0.01% | Reduce -5.1% | 9,320 | $597K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.9% | 9,305 | $596K |
| Sanctuary Advisors, LLC | 0.00% | Add +28.0% | 9,293 | $595K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -11.4% | 9,218 | $590K |
| Horizon Investments, LLC | 0.01% | New | 9,158 | $586K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -73.9% | 9,127 | $584K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.2% | 9,087 | $582K |
| Moody National Bank Trust Division | 0.05% | Reduce -1.4% | 8,906 | $570K |
| Portside Wealth Group, LLC | 0.08% | Reduce -0.4% | 8,889 | $569K |
| Inceptionr LLC | 0.13% | Reduce -50.1% | 8,609 | $551K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.6% | 8,605 | $551K |
| SG Americas Securities, LLC | 0.00% | Reduce -98.3% | 8,588 | $550K |
| Atria Investments, Inc | 0.01% | Add +12.4% | 8,538 | $547K |
| Aviva PLC | 0.00% | Reduce -24.1% | 8,196 | $525K |
| Securian Asset Management, Inc. | 0.01% | Add +1.5% | 8,180 | $524K |
| Oak Grove Capital LLC | 0.12% | New | 8,100 | $519K |
| Verition Fund Management LLC | 0.00% | Reduce -35.3% | 7,970 | $510K |
| Keebeck Wealth Management | 0.07% | New | 7,852 | $503K |
| Amundi | 0.00% | Add +61.1% | 7,611 | $495K |
| Townsquare Capital LLC | 0.05% | Reduce -92.2% | 7,727 | $495K |
| Wolverine Trading, LLC | 0.01% | New | 7,522 | $481K |
| K.J. Harrison & Partners Inc | 0.08% | No change | 7,500 | $480K |
| Hancock Whitney Corp. | 0.01% | Add +66.1% | 7,467 | $478K |
| Empowered Funds, LLC | 0.01% | Reduce -67.2% | 7,462 | $478K |
| Norden Group LLC | 0.05% | Add +5.4% | 7,447 | $477K |
| Truvestments Capital LLC | 0.09% | Reduce -7.9% | 7,406 | $474K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -15.2% | 7,328 | $469K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.03% | New | 7,317 | $468K |
| Integrated Advisors Network LLC | 0.02% | Reduce -21.8% | 7,306 | $468K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.8% | 7,272 | $466K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -18.6% | 7,200 | $461K |
| Yorktown Management & Research Co Inc | 0.43% | No change | 7,000 | $448K |
| MML Investors Services, LLC | 0.00% | Add +13.2% | 6,754 | $432K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.3% | 6,721 | $430K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 6,670 | $427K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.3% | 6,594 | $422K |
| Independent Financial Group, LLC | 0.01% | No change | 6,500 | $416K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.4% | 6,464 | $414K |
| Private Advisor Group, LLC | 0.00% | New | 6,407 | $410K |
| HUB Investment Partners, LLC | 0.01% | New | 6,300 | $403K |
| Penserra Capital Management LLC | 0.01% | New | 6,263 | $400K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 6,041 | $387K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 5,960 | $382K |
| M.E. Allison & Co., Inc. | 0.30% | No change | 5,897 | $378K |
| Dakota Wealth Management | 0.01% | Add +3.4% | 5,681 | $364K |
| MQS Management LLC | 0.20% | New | 5,612 | $359K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.7% | 5,578 | $357K |
| Pacer Advisors, Inc. | 0.00% | Reduce -31.6% | 5,528 | $354K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.1% | 5,297 | $339K |
| Readystate Asset Management LP | 0.03% | New | 5,275 | $338K |
| Prosperity Wealth Management, Inc. | 0.12% | New | 5,245 | $336K |
| Engineers Gate Manager LP | 0.00% | Reduce -74.3% | 5,170 | $331K |
| Lido Advisors, LLC | 0.00% | Reduce -7.4% | 5,150 | $330K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -1.3% | 5,109 | $327K |
| Rockland Trust Co. | 0.02% | No change | 4,996 | $320K |
| M&T Bank Corp | 0.00% | Add +2.1% | 4,982 | $319K |
| Gotham Asset Management | 0.00% | New | 4,933 | $316K |
| AE Wealth Management LLC | 0.00% | Add +0.1% | 4,741 | $304K |
| Keybank National Association | 0.00% | New | 4,715 | $302K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 4,673 | $299K |
| Shell Asset Management Co. | 0.01% | Add +21.2% | 4,615 | $295K |
| Blair William & Co. | 0.00% | No change | 4,540 | $291K |
| Corient Private Wealth LP | 0.00% | Reduce -11.9% | 4,494 | $288K |
| TD Asset Management Inc | 0.00% | New | 4,490 | $287K |
| XTX Topco Ltd | 0.01% | Reduce -87.4% | 4,471 | $286K |
| GAMMA Investing LLC | 0.02% | Reduce -3.1% | 4,431 | $284K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.0% | 4,243 | $272K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 4,131 | $264K |
| City Center Advisors, LLC | 0.28% | New | 4,110 | $263K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 4,102 | $263K |
| Merit Financial Group, LLC | 0.00% | New | 4,085 | $262K |
| Ethic Inc. | 0.00% | New | 4,036 | $258K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -16.0% | 4,029 | $258K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 4,000 | $256K |
| Focus Partners Wealth | 0.00% | New | 3,955 | $253K |
| Shelton Capital Management | 0.01% | Reduce -5.1% | 3,904 | $250K |
| Oarsman Capital, Inc. | 0.04% | New | 3,900 | $250K |
| MeadowBrook Investment Advisors LLC | 0.22% | Reduce -3.1% | 3,780 | $242K |
| Meeder Advisory Services, Inc. | 0.01% | New | 3,717 | $238K |
| Axq Capital, LP | 0.08% | New | 3,694 | $236K |
| Callan Family Office, LLC | 0.01% | New | 3,642 | $233K |
| Stephens Inc. | 0.00% | Reduce -69.8% | 3,530 | $226K |
| Calydon Capital | 0.02% | New | 3,488 | $223K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,439 | $220K |
| Forum Financial Management, LP | 0.00% | New | 3,430 | $220K |
| CIBC Asset Management Inc | 0.00% | New | 3,410 | $218K |
| HHM Wealth Advisors, LLC | 0.03% | Reduce -4.7% | 3,364 | $215K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,334 | $213K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,296 | $211K |
| Cresset Asset Management, LLC | 0.00% | New | 3,282 | $210K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,237 | $207K |
| New Insight Wealth Advisors | 0.09% | New | 3,236 | $207K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,194 | $204K |
| Clearstead Advisors, LLC | 0.00% | Add +41.5% | 3,104 | $199K |
| KBC Group NV | 0.00% | Reduce -37.9% | 2,959 | $189K |
| Smartleaf Asset Management LLC | 0.01% | Add +531.4% | 2,658 | $170K |
| Global Retirement Partners, LLC | 0.00% | — | 1,926 | $123K |
| Parallel Advisors, LLC | 0.00% | Add +15.4% | 1,880 | $120K |
| Northwest Capital Management Inc | 0.06% | Reduce -15.0% | 1,700 | $109K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 1,634 | $105K |
| Quantbot Technologies LP | 0.00% | New | 1,592 | $102K |
| Harbour Investments, Inc. | 0.00% | No change | 1,522 | $97K |
| Walleye Capital LLC | 0.00% | Add +58.8% | 1,513 | $97K |
| Fifth Third Bancorp | 0.00% | Add +5.6% | 1,497 | $96K |
| Bayforest Capital Ltd | 0.04% | Add +479.3% | 1,483 | $95K |
| Allworth Financial LP | 0.00% | Add +216.9% | 1,480 | $95K |
| Blue Trust, Inc. | 0.00% | Add +10.0% | 1,426 | $91K |
| Versant Capital Management, Inc | 0.01% | Reduce -13.5% | 1,304 | $83K |
| Signaturefd, LLC | 0.00% | Add +14.8% | 1,288 | $82K |
| MAI Capital Management | 0.00% | Add +2.9% | 1,277 | $82K |
| Jones Financial Companies LLLP | 0.00% | Add +1.2% | 1,267 | $81K |
| UMB Bank, n.a. | 0.00% | Reduce -3.9% | 1,185 | $76K |
| Lanark Financial, Inc. | 0.01% | Reduce -87.1% | 1,187 | $75K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,089 | $70K |
| Brooklyn Investment Group | 0.01% | Add +8.0% | 1,051 | $67K |
| Principal Securities, Inc. | 0.00% | Add +359.2% | 1,001 | $64K |
| Optiver Holding B.V. | 0.00% | Reduce -13.6% | 947 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.1% | 878 | $56K |
| State of Wyoming | 0.01% | Reduce -23.1% | 824 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +83.3% | 777 | $50K |
| Orion Capital Management LLC | 0.02% | No change | 703 | $45K |
| Meeder Asset Management Inc. | 0.00% | New | 679 | $43K |
| Hantz Financial Services, Inc. | 0.00% | Add +1386.0% | 639 | $41K |
| PenderFund Capital Management Ltd. | 0.02% | Add +101.0% | 601 | $38K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $32K |
| Tsfg, LLC | 0.01% | No change | 496 | $32K |
| Banque Cantonale Vaudoise | 0.00% | No change | 491 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +35.7% | 475 | $30K |
| CI Investments Inc. | 0.00% | Add +13.9% | 474 | $30K |
| Bessemer Group Inc. | 0.00% | Add +105.8% | 463 | $30K |
| Covestor Ltd | 0.02% | Reduce -78.7% | 461 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 430 | $28K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +5.3% | 421 | $27K |
| True Wealth Design, LLC | 0.01% | Add +162.5% | 420 | $27K |
| Rise Advisors, LLC | 0.01% | Add +11.0% | 405 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 364 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 339 | $22K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 296 | $19K |
| IFP Advisors, Inc | 0.00% | Add +195.4% | 195 | $18K |
| Sterling Capital Management LLC | 0.00% | Add +133.0% | 261 | $17K |
| Maryland Capital Advisors Inc. | 0.01% | Reduce -47.0% | 256 | $16K |
| Larson Financial Group LLC | 0.00% | Reduce -71.1% | 248 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Add +257.4% | 243 | $16K |
| Essential Partners LLC | 0.01% | — | 237 | $15K |
| Rothschild Investment LLC | 0.00% | Add +2.2% | 235 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 215 | $14K |
| Fairway Wealth LLC | 0.00% | No change | 200 | $13K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -27.4% | 199 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 192 | $12K |
| Quarry LP | 0.00% | Reduce -53.1% | 168 | $11K |
| Kestra Investment Management, LLC | 0.00% | Add +44.0% | 157 | $10K |
| Fairscale Capital, LLC | 0.01% | No change | 132 | $10K |
| Key Financial Inc | 0.00% | No change | 137 | $9K |
| Leonteq Securities AG | 0.00% | Add +46.2% | 136 | $9K |
| Huntington National Bank | 0.00% | Reduce -16.8% | 119 | $8K |
| Rakuten Securities, Inc. | 0.00% | Add +970.0% | 107 | $7K |
| First Pacific Financial | 0.00% | Add +26.8% | 104 | $7K |
| Kozak & Associates, Inc. | 0.00% | New | 100 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | New | 100 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $6K |
| Spire Wealth Management | 0.00% | Reduce -61.8% | 100 | $6K |
| Arax Advisory Partners | 0.00% | Add +31.9% | 95 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +9.8% | 90 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 88 | $6K |
| Private Trust Co. NA | 0.00% | No change | 80 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | New | 75 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -19.6% | 74 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 71 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 70 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 65 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +46.5% | 63 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.7% | 63 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 63 | $4K |
| Hemington Wealth Management | 0.00% | Add +70.3% | 63 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 56 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 52 | $3K |
| Curio Wealth, LLC | 0.00% | New | 52 | $3K |
| NewSquare Capital LLC | 0.00% | Reduce -3.9% | 50 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 49 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -89.6% | 46 | $3K |
| Sachetta, LLC | 0.00% | Reduce -44.7% | 42 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1850.0% | 39 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 33 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 33 | $2K |
| Avion Wealth | 0.00% | Add +100.0% | 34 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 28 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -22.9% | 27 | $2K |
| Capital A Wealth Management, LLC | 0.02% | New | 25 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -10.7% | 25 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -58.3% | 25 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 21 | $1K |
| Activest Wealth Management | 0.00% | Add +700.0% | 16 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 10 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 13 | $959 |
| Hughes Financial Services, LLC | 0.00% | Reduce -92.2% | 13 | $930 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 14 | $896 |
| Bare Financial Services, Inc | 0.00% | No change | 14 | $896 |
| Creative Financial Designs Inc. | 0.00% | Reduce -39.1% | 14 | $896 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +44.4% | 13 | $833 |
| SouthState Bank Corp | 0.00% | Reduce -61.3% | 12 | $769 |
| CVA Family Office, LLC | 0.00% | No change | 12 | $768 |
| Financial Management Professionals, Inc. | 0.00% | No change | 11 | $704 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $641 |
| Arlington Trust Co LLC | 0.00% | New | 10 | $640 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 7 | $535 |
| Raleigh Capital Management Inc. | 0.00% | New | 8 | $512 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -41.7% | 7 | $449 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 7 | $449 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -50.0% | 5 | $321 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $321 |
| IMA Advisory Services, Inc. | 0.00% | New | 4 | $256 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $193 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $192 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $192 |
| CoreCap Advisors, LLC | 0.00% | Reduce -72.7% | 3 | $192 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $128 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | — | 1 | $64 |
"% of holder's portfolio" is RMBS's weight in each manager's 13F, not the share of Rambus Inc. the manager owns.