RambusRMBS

13F holders, Q3 2025 (September 30)
513holders +54
117new positions
60sold out
8famous investors
$104.20avg. 13F price*

At the end of Q3 2025, 513 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, up 54 from Q2 2025. 117 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.3B) and T. Rowe Price Associates Inc. ($546.6M). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Rambus Inc.
CUSIP
750917106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 375Q1 2024Q2 2024: 363Q2 2024Q3 2024: 376Q3 2024Q4 2024: 395Q4 2024Q1 2025: 414Q1 2025Q2 2025: 459Q2 2025Q3 2025: 513Q3 2025Q4 2025: 554Q4 2025Q1 2026: 557Q1 2026Q2 2026: 619Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions117$308.6M
Exits60$109.8M

All 13F filers, Q2 2025 → Q3 2025: 14,693,409 shares bought and 10,997,274 shares sold, net +3,696,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 513 holders

BlackRock, Inc. 0.03% Add +5.4% 15,808,693 $1.6B
Vanguard Group Inc. 0.02% Add +1.1% 12,701,773 $1.3B
T. Rowe Price Associates Inc. 0.06% Add +11.8% 5,245,344 $546.6M
State Street Corp. 0.02% Reduce -2.6% 4,389,985 $457.4M
Geode Capital Management, LLC 0.02% Add +2.3% 2,748,501 $286.4M
EdgePoint Investment Group Inc. 2.09% Reduce -3.7% 2,682,956 $279.6M
JPMorgan Chase & Co. 0.02% Reduce -19.6% 2,556,838 $266.4M
Invesco Ltd. 0.04% Add +4.7% 2,432,032 $253.4M
Dimensional Fund Advisors LP 0.04% Add +0.6% 1,928,697 $201.0M
Alliancebernstein L.P. 0.06% Add +572.7% 1,822,030 $189.9M
Swedbank AB 0.18% No change 1,700,000 $177.1M
Bank of New York Mellon Corp 0.03% Reduce -20.9% 1,598,338 $166.5M
Bank of America Corp. 0.01% Add +196.0% 1,550,665 $161.6M
Neuberger Berman Group LLC 0.11% Add +9.9% 1,482,008 $154.4M
Northern Trust Corp. 0.02% Reduce -0.6% 1,385,874 $144.4M
FMR LLC 0.01% Add +306.1% 1,373,524 $143.1M
Congress Asset Management Co. 0.93% Add +5.5% 1,347,185 $140.4M
Charles Schwab Investment Management Inc. 0.02% Add +4.0% 1,338,914 $139.5M
Nuveen, LLC 0.04% Add +13.0% 1,283,125 $133.7M
Raymond James Financial Inc. 0.04% Reduce -13.3% 1,190,320 $124.0M
Goldman Sachs Group Inc. 0.02% Add +80.0% 1,187,133 $123.7M
Morgan Stanley 0.01% Reduce -8.4% 1,065,804 $111.1M
Rafferty Asset Management, LLC 0.30% New 901,750 $94.0M
Barclays PLC 0.03% Add +183.1% 894,906 $93.2M
Hood River Capital Management LLC 1.03% Reduce -12.3% 838,440 $87.4M
Voya Investment Management LLC 0.09% Reduce -35.9% 768,538 $80.1M
Wellington Management Group LLP 0.01% Reduce -37.8% 750,446 $78.2M
Lord, Abbett & Co. LLC 0.24% Add +134.6% 746,676 $77.8M
T. Rowe Price Investment Management, Inc. 0.05% Add +133.0% 729,047 $76.0M
Emerald Advisers, LLC 2.13% Reduce -10.2% 637,754 $66.5M
Analog Century Management LP 3.53% Reduce -23.7% 631,343 $65.8M
Loomis Sayles & Co. L P 0.08% Add +177.1% 610,153 $63.6M
UBS Group AG 0.01% Add +302.9% 565,805 $59.0M
AQR Capital Management 0.04% Reduce -22.0% 547,604 $57.1M
Oberweis Asset Management Inc./ 2.03% Add +0.4% 507,899 $52.9M
Allspring Global Investments Holdings, LLC 0.08% Add +626.9% 495,453 $51.1M
Westfield Capital Management Co. LP 0.21% Reduce -49.7% 484,465 $50.5M
Principal Financial Group Inc. 0.02% Reduce -8.3% 472,974 $49.3M
Franklin Resources Inc. 0.01% Add +10.4% 472,349 $49.2M
Silvercrest Asset Management Group LLC 0.32% Reduce -3.2% 464,889 $48.4M
Ameriprise Financial Inc. 0.01% Add +82.6% 460,104 $47.9M
Panagora Asset Management Inc. 0.18% Reduce -8.2% 438,117 $45.7M
Emerald Mutual Fund Advisers Trust 2.10% Reduce -6.0% 391,215 $40.8M
Janus Henderson Group PLC 0.02% Add +79.9% 384,004 $40.0M
Caisse de depot et placement du Quebec 0.07% Add +2744.8% 380,604 $39.7M
Citigroup Inc. 0.03% Add +146.7% 370,341 $38.6M
Rhumbline Advisers 0.03% Reduce -2.2% 344,387 $35.9M
Lazard Asset Management LLC 0.04% Add +39.4% 298,928 $31.1M
WCM Investment Management, LLC 0.06% Reduce -28.3% 298,880 $31.1M
Macquarie Group Ltd. 0.04% Add +14.1% 292,205 $30.4M
William Blair Investment Management, LLC 0.08% New 291,182 $30.3M
Sei Investments Co. 0.03% Reduce -31.1% 280,553 $29.2M
Canada Pension Plan Investment Board 0.02% Add +79.9% 254,600 $26.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -40.0% 253,906 $26.5M
Segall Bryant & Hamill, LLC 0.34% Reduce -5.5% 248,079 $25.8M
MetLife Investment Management, LLC 0.12% Reduce -37.0% 245,812 $25.6M
Granahan Investment Management, LLC 1.02% Add +83.3% 238,443 $24.8M
Westwood Holdings Group Inc. 0.18% Reduce -86.5% 235,057 $24.5M
Schwartz Investment Counsel Inc. 0.81% Reduce -39.4% 230,337 $24.0M
Prudential Financial Inc. 0.03% Reduce -16.1% 221,021 $23.0M
Legal & General Group Plc 0.01% Reduce -4.5% 219,714 $22.9M
Osaic Holdings, Inc. 0.03% Add +1833.3% 224,655 $22.4M
Swiss National Bank 0.01% Add +1.5% 208,200 $21.7M
First Trust Advisors LP 0.02% Add +34.3% 200,545 $20.9M
Healthcare of Ontario Pension Plan Trust Fund 0.04% New 200,000 $20.8M
Millennium Management 0.02% Reduce -52.9% 197,232 $20.6M
California Public Employees Retirement System 0.01% Add +5.5% 196,091 $20.4M
Stephens Investment Management Group LLC 0.26% Reduce -0.9% 193,391 $20.2M
Jane Street Group, LLC 0.02% Add +77.3% 193,150 $20.1M
Glenmede Investment Management, LP 0.09% Reduce -36.7% 188,187 $19.6M
Wells Fargo & Company 0.00% Add +6.1% 180,980 $18.9M
Bridgewater Associates 0.07% Reduce -22.8% 175,114 $18.2M
Arrowstreet Capital, Limited Partnership 0.01% New 173,353 $18.1M
Point72 Asset Management 0.04% New 166,667 $17.4M
CloudAlpha Capital Management Limited/Hong Kong 1.55% New 165,800 $17.3M
BNP Paribas Financial Markets 0.01% Reduce -21.0% 165,311 $17.2M
Acadian Asset Management LLC 0.03% Add +136.8% 161,128 $16.8M
DekaBank Deutsche Girozentrale 0.03% No change 154,173 $16.1M
HighTower Advisors, LLC 0.02% Reduce -29.4% 154,029 $16.0M
Fisher Asset Management 0.01% New 152,882 $15.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -12.4% 152,533 $15.9M
Van Eck Associates Corp. 0.01% Add +34.5% 152,512 $15.9M
Penn Capital Management Company, LLC 1.22% Reduce -47.0% 151,825 $15.9M
Osterweis Capital Management Inc. 0.93% Reduce -46.7% 151,560 $15.8M
Russell Investments Group, Ltd. 0.02% Add +13.0% 148,271 $15.4M
Schroder Investment Management Group 0.01% Add +9.6% 143,093 $14.9M
Mutual of America Capital Management LLC 0.16% Reduce -6.6% 141,874 $14.8M
Nordea Investment Management AB 0.01% Add +101.7% 139,430 $14.7M
Man Group plc 0.03% Reduce -4.9% 134,375 $14.0M
Retirement Systems of Alabama 0.05% Reduce -0.9% 130,088 $13.6M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +1320.8% 129,676 $13.5M
Deutsche Bank AG 0.00% Reduce -1.5% 125,944 $13.1M
New York State Common Retirement Fund 0.02% Reduce -39.3% 125,713 $13.1M
Algert Global LLC 0.21% Reduce -28.4% 122,387 $12.8M
Assetmark, Inc. 0.03% Reduce -3.5% 121,149 $12.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.8% 115,370 $12.0M
State of Wisconsin Investment Board 0.03% Add +13.9% 114,994 $12.0M
Hillsdale Investment Management Inc. 0.35% Add +8.8% 112,700 $11.7M
Castleark Management LLC 0.32% Reduce -3.4% 110,838 $11.5M
Federated Hermes, Inc. 0.02% Add +995.5% 109,841 $11.4M
Renaissance Group LLC 0.43% Reduce -10.8% 108,467 $11.3M
Tairen Capital Ltd 1.16% New 103,073 $10.7M
California State Teachers Retirement System 0.01% Add +1.6% 101,119 $10.5M
Danske Bank A/S 0.03% Add +238.4% 101,058 $10.5M
LPL Financial LLC 0.00% Add +15.4% 100,601 $10.5M
Assenagon Asset Management S.A. 0.01% Reduce -89.3% 94,654 $9.9M
Bessemer Group Inc. 0.01% Add +20141.7% 93,719 $9.8M
Envestnet Asset Management Inc. 0.00% Reduce -6.4% 93,124 $9.7M
Informed Momentum Co LLC 1.05% New 89,201 $9.1M
Creative Planning 0.01% Add +23.3% 86,598 $9.0M
D. E. Shaw & Co. 0.01% Add +63.9% 86,103 $9.0M
GF Fund Management Co. LTD. 0.16% New 85,293 $8.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.1% 82,243 $8.6M
Los Angeles Capital Management LLC 0.03% Reduce -25.1% 78,032 $8.1M
Two Sigma Investments, LP 0.01% Reduce -40.8% 77,890 $8.1M
Royal Bank of Canada 0.00% Reduce -68.2% 76,311 $8.0M
New York State Teachers Retirement System 0.01% Add +11.8% 72,861 $7.6M
Rakuten Investment Management, Inc. 0.03% — 52,387 $7.5M
Victory Capital Management Inc. 0.00% Add +83.7% 69,497 $7.2M
Citadel Advisors 0.01% Reduce -54.9% 68,703 $7.2M
Thornburg Investment Management Inc. 0.09% Reduce -20.9% 68,591 $7.1M
SummitTX Capital, L.P. 0.29% Reduce -74.9% 67,388 $7.0M
Fred Alger Management, LLC 0.03% Reduce -28.3% 67,293 $7.0M
AXA Investment Managers S.A. 0.02% — 65,678 $6.8M
Intech Investment Management LLC 0.06% Reduce -7.0% 64,571 $6.7M
Globeflex Capital L P 1.02% Reduce -2.7% 63,818 $6.6M
Primecap Management Co. 0.00% Reduce -5.3% 59,000 $6.1M
Vident Advisory, LLC 0.06% Reduce -24.4% 57,087 $5.9M
Baird Financial Group, Inc. 0.01% Add +3.2% 56,554 $5.9M
Comerica Bank 0.02% Reduce -33.3% 55,890 $5.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +57.0% 52,435 $5.5M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -7.9% 49,360 $5.1M
Erste Asset Management GmbH 0.05% New 50,000 $5.1M
Rice Hall James & Associates, LLC 0.28% Reduce -29.1% 48,779 $5.1M
Moody Aldrich Partners LLC 0.94% Reduce -39.6% 47,803 $5.0M
Amalgamated Bank 0.04% Add +0.0% 47,224 $4.9M
State of Tennessee, Department of Treasury 0.02% Reduce -4.7% 44,078 $4.6M
SG Americas Securities, LLC 0.02% Add +410.9% 43,880 $4.6M
Aspetuck Financial Management LLC 3.02% No change 42,275 $4.4M
Captrust Financial Advisors 0.01% Reduce -1.5% 42,034 $4.4M
Campbell Newman Asset Management Inc. 0.32% Add +0.5% 41,851 $4.4M
Lisanti Capital Growth, LLC 1.06% New 41,532 $4.3M
Two Sigma Advisers, LP 0.01% Reduce -69.0% 40,100 $4.2M
Point72 Hong Kong Ltd 0.19% New 39,524 $4.1M
South Dakota Investment Council 0.08% Add +35.6% 38,813 $4.0M
Ensign Peak Advisors, Inc 0.01% Add +17.8% 38,321 $4.0M
Teacher Retirement System of Texas 0.02% Add +1.7% 37,036 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +21.1% 36,442 $3.8M
State of New Jersey Common Pension Fund D 0.01% Add +5.2% 36,327 $3.8M
Stephens Inc. 0.05% Add +923.9% 36,142 $3.8M
American Century Companies Inc. 0.00% Add +6.2% 34,991 $3.6M
Penserra Capital Management LLC 0.04% Add +445.5% 34,162 $3.6M
Yousif Capital Management, LLC 0.04% Reduce -6.0% 33,835 $3.5M
Handelsbanken Fonder AB 0.01% Add +13.8% 33,797 $3.5M
ProShare Advisors LLC 0.01% Reduce -17.0% 32,958 $3.4M
Cerity Partners LLC 0.01% Add +12.4% 32,783 $3.4M
Susquehanna Portfolio Strategies, LLC 0.05% New 32,526 $3.4M
Arizona State Retirement System 0.02% Add +1.3% 31,759 $3.3M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -31.7% 31,732 $3.3M
Police & Firemen's Retirement System of New Jersey 0.03% Add +23.7% 30,134 $3.1M
Louisiana State Employees Retirement System 0.05% Reduce -0.7% 30,000 $3.1M
Hancock Whitney Corp. 0.06% Add +299.6% 29,835 $3.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.24% Reduce -10.3% 29,750 $3.1M
Diversified Trust Co. 0.06% Reduce -4.3% 29,622 $3.1M
Capital Fund Management S.A. 0.03% Add +14.2% 29,371 $3.1M
Ameritas Investment Partners, Inc. 0.09% Reduce -8.1% 29,287 $3.1M
Qube Research & Technologies Ltd 0.00% Reduce -91.7% 29,117 $3.0M
Meritage Portfolio Management 0.20% Reduce -31.2% 28,789 $3.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -8.1% 28,610 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 27,614 $2.9M
Nomura Holdings Inc. 0.01% New 27,046 $2.8M
AMJ Financial Wealth Management 0.68% New 26,973 $2.8M
Hennion & Walsh Asset Management, Inc. 0.10% Add +25.2% 26,495 $2.8M
Linden Thomas Advisory Services, LLC 0.28% Reduce -0.6% 26,402 $2.8M
Natixis Advisors, LLC 0.00% Add +6.8% 26,058 $2.7M
Edgestream Partners, L.P. 0.08% Add +72.7% 25,685 $2.7M
State of Michigan Retirement System 0.01% Reduce -0.8% 25,600 $2.7M
TD Asset Management Inc 0.00% Add +463.6% 25,306 $2.6M
Azzad Asset Management Inc. 0.26% New 24,825 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -2.3% 24,719 $2.6M
STRS Ohio 0.01% Reduce -10.9% 24,600 $2.6M
Northwestern Mutual Investment Management Company, LLC 0.04% No change 23,982 $2.5M
Jackson Creek Investment Advisors LLC 0.72% New 23,920 $2.5M
Cambiar Investors LLC 0.11% Reduce -17.6% 23,747 $2.5M
Aurora Investment Counsel 1.29% Add +1.2% 23,598 $2.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -23.6% 23,197 $2.4M
Wesbanco Bank Inc. 0.07% Reduce -18.5% 22,809 $2.4M
KLP Kapitalforvaltning As 0.01% Add +0.9% 22,400 $2.3M
Nissay Asset Management Corp. /Japan 0.01% New 22,257 $2.3M
New Mexico Educational Retirement Board 0.07% No change 22,100 $2.3M
Moody National Bank Trust Division 0.19% Add +146.7% 21,975 $2.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +1.4% 21,819 $2.3M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.4% 21,716 $2.3M
Cetera Investment Advisers 0.00% Reduce -34.1% 20,863 $2.2M
Stifel Financial Corp. 0.00% Add +19.2% 20,594 $2.1M
IMC-Chicago, LLC 0.04% New 20,443 $2.1M
Epoch Investment Partners, Inc. 0.01% Add +10.3% 20,164 $2.1M
Pathstone Holdings, LLC 0.01% Add +9.7% 20,005 $2.1M
Quantinno Capital Management LP 0.01% Add +20.8% 19,972 $2.1M
Mariner, LLC 0.00% Add +10.9% 19,871 $2.1M
Tealwood Asset Management Inc. 0.82% Reduce -4.6% 19,524 $2.0M
Park Avenue Securities LLC 0.02% Reduce -11.5% 19,387 $2.0M
Zacks Investment Management 0.02% Add +6.6% 19,110 $2.0M
Pacer Advisors, Inc. 0.01% Add +241.2% 18,864 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +43.3% 18,774 $2.0M
Point72 Asia (Singapore) Pte. Ltd. 0.30% New 18,591 $1.9M
Illinois Municipal Retirement Fund 0.02% Add +98.8% 18,495 $1.9M
Horizon Investments, LLC 0.03% Add +101.8% 18,477 $1.9M
Great Lakes Advisors, LLC 0.02% Reduce -2.7% 18,419 $1.9M
Mackenzie Financial Corp. 0.00% Reduce -43.5% 18,413 $1.9M
Gould Capital, LLC 1.16% Add +3.1% 17,939 $1.9M
Diversify Wealth Management, LLC 0.10% Add +2.9% 16,753 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -0.9% 16,795 $1.8M
Nicholas Investment Partners, LP 0.15% New 16,630 $1.7M
Elo Mutual Pension Insurance Co 0.03% Add +39.8% 16,462 $1.7M
Tidal Investments LLC 0.01% Add +40.2% 16,334 $1.7M
Cinctive Capital Management LP 0.09% Reduce -75.2% 16,315 $1.7M
NorthCoast Asset Management LLC 0.01% Reduce -6.0% 15,717 $1.6M
Xponance LLC 0.01% Reduce -1.1% 15,305 $1.6M
Credit Agricole S A 0.01% — 15,114 $1.6M
Pictet Asset Management Holding SA 0.00% Reduce -16.0% 14,905 $1.6M
First Citizens Bank & Trust Co. 0.03% Add +9.6% 14,890 $1.6M
Cwm, LLC 0.00% Reduce -8.8% 14,844 $1.5M
Quadrant Capital Group LLC 0.05% Add +0.1% 14,789 $1.5M
Guggenheim Capital LLC 0.01% Reduce -14.5% 14,351 $1.5M
OP Asset Management Ltd 0.02% Reduce -10.3% 13,883 $1.4M
Alliance Wealth Advisors, LLC 0.32% Add +6.2% 12,935 $1.3M
US Bancorp \de 0.00% Reduce -5.4% 12,751 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +5.8% 12,749 $1.3M
HSBC Holdings PLC 0.00% Reduce -84.5% 12,701 $1.3M
Legato Capital Management LLC 0.14% New 12,451 $1.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -6.2% 12,160 $1.3M
Bank of Montreal 0.00% Reduce -14.0% 12,039 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -20.6% 12,007 $1.3M
Diversify Advisory Services, LLC 0.04% Reduce -17.6% 11,777 $1.2M
Independent Financial Group, LLC 0.03% Add +80.5% 11,731 $1.2M
Gibbs Wealth Management 0.27% Reduce -16.2% 11,664 $1.2M
Inceptionr LLC 0.29% Add +35.5% 11,662 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -4.1% 11,575 $1.2M
BNC Wealth Management, LLC 0.30% Reduce -8.0% 11,568 $1.2M
CIBC Bancorp USA Inc. 0.01% — 11,510 $1.2M
Bailard, Inc. 0.03% Reduce -51.0% 11,090 $1.2M
Baader Bank Aktiengesellschaft 0.10% New 11,042 $1.1M
Bokf, NA 0.02% Add +0.5% 10,822 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 10,766 $1.1M
Hussman Strategic Advisors, Inc. 0.24% New 10,500 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -92.8% 10,349 $1.1M
Eventide Asset Management, LLC 0.02% New 10,330 $1.1M
Portside Wealth Group, LLC 0.15% Add +14.9% 10,218 $1.1M
Harvest Fund Management Co., Ltd 0.04% New 9,888 $1.0M
Profund Advisors LLC 0.03% Add +4.0% 9,840 $1.0M
Calamos Advisors LLC 0.01% New 9,342 $973K
Group One Trading LLC 0.03% New 9,334 $973K
Harbor Capital Advisors, Inc. 0.07% Reduce -85.7% 9,250 $964K
Evergreen Capital Management LLC 0.02% Add +22.5% 8,905 $928K
Nations Financial Group Inc, /Ia/ 0.06% Reduce -2.3% 8,878 $925K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.0% 9,363 $907K
Arax Advisory Partners 0.01% Add +8847.4% 8,500 $886K
Sanctuary Advisors, LLC 0.00% Reduce -13.1% 8,073 $841K
Securian Asset Management, Inc. 0.02% Reduce -1.5% 8,058 $840K
Unique Wealth Strategies, LLC 0.33% New 8,025 $836K
China Universal Asset Management Co., Ltd. 0.07% New 8,000 $834K
Mercer Global Advisors Inc. 0.00% Add +20.0% 7,759 $808K
Norden Group LLC 0.08% Add +2.8% 7,655 $798K
Keebeck Wealth Management 0.09% Reduce -3.1% 7,607 $793K
GTS Securities LLC 0.03% New 7,521 $784K
Oak Grove Capital LLC 0.17% Reduce -7.4% 7,500 $782K
Beacon Pointe Advisors, LLC 0.01% New 7,500 $782K
Amundi 0.00% No change 7,611 $769K
Advisors Asset Management, Inc. 0.01% Add +0.5% 7,362 $767K
MML Investors Services, LLC 0.00% Add +8.6% 7,334 $764K
Financiere des Professionnels - Fonds d'investissement inc. 0.04% No change 7,317 $762K
Integrated Advisors Network LLC 0.03% Add +0.0% 7,309 $762K
Atria Investments, Inc 0.01% Reduce -14.8% 7,270 $758K
KERR FINANCIAL PLANNING Corp 1.05% — 7,950 $742K
Yorktown Management & Research Co Inc 0.58% No change 7,000 $729K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 6,954 $725K
Private Advisor Group, LLC 0.00% Add +5.0% 6,727 $701K
Choreo, LLC 0.01% Reduce -28.1% 6,696 $698K
Orion Porfolio Solutions, LLC 0.01% Add +42.7% 6,668 $695K
Equitable Holdings, Inc. 0.01% New 6,657 $694K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.0% 6,521 $679K
Corient Private Wealth LP 0.00% Add +42.5% 6,405 $667K
Verition Fund Management LLC 0.00% Reduce -19.7% 6,397 $667K
Greenwood Capital Associates LLC 0.08% Reduce -31.0% 6,361 $663K
Lido Advisors, LLC 0.00% Add +22.3% 6,296 $656K
HUB Investment Partners, LLC 0.02% Reduce -0.3% 6,281 $654K
Wolverine Trading, LLC 0.01% Reduce -16.5% 6,284 $653K
FORA Capital, LLC 0.12% New 6,256 $652K
XTX Topco Ltd 0.03% Add +39.1% 6,221 $648K
M.E. Allison & Co., Inc. 0.43% No change 5,897 $614K
Aviva PLC 0.00% Reduce -29.4% 5,786 $603K
Neo Ivy Capital Management 0.15% Reduce -40.8% 5,770 $601K
Focus Partners Advisor Solutions, LLC 0.01% Add +8.9% 5,564 $597K
Coldstream Capital Management Inc. 0.01% Add +2.2% 5,703 $594K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 5,659 $590K
Sequoia Financial Advisors, LLC 0.00% Add +6.8% 5,656 $589K
Twin Tree Management, LP 0.03% New 5,624 $586K
Bayforest Capital Ltd 0.28% Add +279.0% 5,621 $586K
Vontobel Holding Ltd. 0.00% New 5,503 $573K
Jennison Associates LLC 0.00% New 5,406 $563K
Global X Japan Co., Ltd. 0.05% New 5,385 $561K
Polymer Capital Management (US) LLC 0.07% New 5,374 $560K
O'shaughnessy Asset Management, LLC 0.00% Add +60.2% 5,342 $557K
Alps Advisors Inc. 0.00% Reduce -20.6% 5,297 $552K
Sigma Planning Corp 0.02% New 5,243 $546K
AE Wealth Management LLC 0.00% Add +10.5% 5,240 $546K
Rockland Trust Co. 0.02% No change 4,996 $521K
K.J. Harrison & Partners Inc 0.07% Reduce -33.3% 5,000 $519K
M&T Bank Corp 0.00% Reduce -0.4% 4,961 $517K
Nisa Investment Advisors, LLC 0.00% Add +15.9% 4,918 $512K
Blair William & Co. 0.00% Add +7.9% 4,900 $511K
Swiss Life Asset Management Ltd 0.00% New 4,886 $509K
Tsfg, LLC 0.08% Add +869.0% 4,806 $501K
Keybank National Association 0.00% No change 4,715 $491K
CoreCap Advisors, LLC 0.02% Add +156466.7% 4,697 $489K
GAMMA Investing LLC 0.03% Add +5.6% 4,680 $488K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -30.1% 4,611 $480K
Empowered Funds, LLC 0.00% Reduce -40.4% 4,450 $464K
Wbi Investments, LLC 0.12% New 4,356 $454K
Atom Investors LP 0.03% New 4,292 $447K
Larson Financial Group LLC 0.02% Add +1623.8% 4,275 $445K
Merit Financial Group, LLC 0.00% Reduce -0.6% 4,060 $423K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.1% 4,026 $420K
NJ State Employees Deferred Compensation Plan 0.05% No change 4,000 $417K
Regal Partners Ltd 0.03% New 4,000 $417K
City Center Advisors, LLC 0.40% Reduce -4.4% 3,930 $410K
Shelton Capital Management 0.01% No change 3,904 $407K
Cresset Asset Management, LLC 0.00% Add +18.9% 3,901 $406K
Forum Financial Management, LP 0.01% Add +13.4% 3,891 $405K
Truvestments Capital LLC 0.07% Reduce -48.8% 3,791 $395K
Tower Research Capital LLC (TRC) 0.01% Reduce -75.8% 3,775 $393K
Meeder Advisory Services, Inc. 0.02% Add +1.4% 3,769 $393K
Massar Capital Management, LP 0.13% New 3,600 $375K
Two Sigma Securities, LLC 0.05% New 3,502 $365K
Oarsman Capital, Inc. 0.05% Reduce -12.3% 3,420 $356K
CIBC Asset Management Inc 0.00% No change 3,410 $355K
HHM Wealth Advisors, LLC 0.04% Reduce -0.9% 3,335 $348K
Fifth Third Wealth Advisors LLC 0.01% Add +1.2% 3,335 $348K
Ashton Thomas Private Wealth, LLC 0.01% Add +3.0% 3,335 $348K
Gotham Asset Management 0.00% Reduce -33.0% 3,305 $344K
Ethic Inc. 0.01% Reduce -21.9% 3,151 $328K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.06% Add +301300.0% 3,014 $314K
Adams Wealth Management 0.07% New 3,018 $313K
CacheTech Inc. 0.06% New 3,018 $313K
KBC Group NV 0.00% No change 2,959 $308K
Shell Asset Management Co. 0.03% Reduce -36.5% 2,930 $305K
Smartleaf Asset Management LLC 0.02% Add +10.3% 2,931 $305K
Truist Financial Corp. 0.00% New 2,906 $303K
Public Employees Retirement System of Ohio 0.00% Reduce -93.5% 2,890 $301K
Journey Strategic Wealth LLC 0.01% Reduce -16.4% 2,875 $300K
Vise Technologies, Inc. 0.01% New 2,846 $297K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -32.6% 2,784 $290K
Greenleaf Trust 0.00% New 2,737 $285K
Gagnon Securities LLC 0.06% New 2,711 $282K
United Capital Financial Advisors, LLC 0.00% New 2,693 $281K
D.A. Davidson & Co. 0.00% New 2,663 $277K
Ewa, LLC 0.08% New 2,638 $275K
Praxis Investment Management Inc. 0.02% New 2,590 $270K
JDH Wealth Management, LLC 0.19% New 2,572 $268K
Point72 Europe (London) LLP 0.01% New 2,570 $268K
Net Worth Advisory Group 0.08% New 2,532 $264K
Requisite Capital Management, LLC 0.04% New 2,522 $263K
Trust Point Inc. 0.02% New 2,517 $262K
Clearstead Advisors, LLC 0.00% Reduce -19.1% 2,512 $262K
Corient IA LP 0.19% New 2,500 $261K
Blue Barn Wealth, LLC 0.11% New 2,500 $261K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 2,500 $261K
First Manhattan Co. Llc. 0.00% New 2,495 $260K
Himension Capital (singapore) Pte. LTD. 0.02% New 2,470 $257K
Keel Point, LLC 0.02% New 2,430 $253K
Balefire, LLC 0.05% New 2,402 $250K
Parallel Advisors, LLC 0.00% Add +26.8% 2,383 $248K
Pinnacle Wealth Planning Services, Inc. 0.03% New 2,273 $237K
Global Retirement Partners, LLC 0.01% Add +17.6% 2,265 $236K
St Germain D J Co. Inc. 0.01% New 2,245 $234K
Rockefeller Capital Management L.P. 0.00% New 2,195 $229K
Hollencrest Capital Management 0.01% New 2,176 $227K
Krilogy Financial LLC 0.01% New 2,049 $223K
Kestra Advisory Services, LLC 0.00% New 2,129 $222K
NewEdge Wealth, LLC 0.00% New 2,037 $221K
MeadowBrook Investment Advisors LLC 0.19% Reduce -43.9% 2,120 $221K
AlphaQuest LLC 0.01% Reduce -90.6% 2,071 $216K
Hilltop Holdings Inc. 0.01% New 2,049 $214K
Callan Family Office, LLC 0.01% Reduce -44.1% 2,034 $212K
Global Trust Asset Management, LLC 0.10% New 2,030 $212K
Vestmark Advisory Solutions, Inc. 0.00% New 2,029 $211K
DRW Securities, LLC 0.01% New 2,026 $211K
Oak Ridge Investments LLC 0.01% New 2,023 $211K
&partners 0.00% New 1,986 $208K
Snowden Capital Advisors LLC 0.01% New 1,992 $208K
Johnson Investment Counsel Inc. 0.00% New 1,986 $207K
Juncture Wealth Strategies, LLC 0.07% New 1,980 $206K
Chase Investment Counsel Corp. 0.06% New 1,973 $205K
Focus Partners Wealth 0.00% Reduce -50.4% 1,961 $204K
Jones Financial Companies LLLP 0.00% Add +55.0% 1,964 $202K
Oppenheimer Asset Management Inc. 0.00% New 1,928 $201K
EverSource Wealth Advisors, LLC 0.01% Add +145.1% 1,904 $198K
National Bank of Canada 0.00% New 1,859 $194K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 1,634 $170K
Allworth Financial LP 0.00% Add +8.2% 1,601 $167K
Fifth Third Bancorp 0.00% Add +2.1% 1,528 $159K
Harbour Investments, Inc. 0.00% No change 1,522 $159K
Hantz Financial Services, Inc. 0.00% Add +130.8% 1,475 $154K
Leonteq Securities AG 0.01% Add +941.9% 1,417 $148K
Blue Trust, Inc. 0.00% Reduce -2.7% 1,387 $145K
SBI Securities Co., Ltd. 0.00% Add +2780.4% 1,325 $138K
Versant Capital Management, Inc 0.02% No change 1,304 $136K
Signaturefd, LLC 0.00% Add +0.8% 1,298 $135K
Picton Mahoney Asset Management 0.00% New 1,285 $134K
Rakuten Securities, Inc. 0.05% Add +1065.4% 1,247 $130K
MAI Capital Management 0.00% Reduce -5.1% 1,212 $126K
UMB Bank, n.a. 0.00% Add +0.8% 1,195 $125K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +1.0% 1,100 $115K
Farther Finance Advisors, LLC 0.00% Add +19.0% 1,045 $109K
Wexford Capital LP 0.03% New 999 $104K
State of Wyoming 0.01% Add +1.3% 835 $87K
Optiver Holding B.V. 0.00% Reduce -21.0% 748 $78K
Daiwa Securities Group Inc. 0.00% New 740 $77K
Principal Securities, Inc. 0.00% Reduce -27.1% 730 $76K
Orion Capital Management LLC 0.03% No change 703 $73K
Flagship Wealth Advisors, LLC 0.02% New 700 $73K
Advisory Services Network, LLC 0.00% New 685 $71K
Covestor Ltd 0.04% Add +46.4% 675 $70K
CI Investments Inc. 0.00% Add +39.5% 661 $69K
NewEdge Advisors, LLC 0.00% Reduce -93.1% 594 $62K
Credit Industriel Et Commercial 0.01% New 505 $53K
CIBC Private Wealth Group LLC 0.00% Add +1194.9% 505 $53K
Bartlett & Co. Wealth Management LLC 0.00% No change 500 $52K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.4% 491 $51K
Banque Cantonale Vaudoise 0.00% No change 491 $51K
IFP Advisors, Inc 0.00% Add +129.2% 447 $47K
Federation des caisses Desjardins du Quebec 0.00% No change 430 $45K
True Wealth Design, LLC 0.01% No change 420 $44K
Rise Advisors, LLC 0.02% No change 405 $42K
Steward Partners Investment Advisory, LLC 0.00% New 343 $36K
Private Wealth Asset Management, LLC 0.00% No change 339 $35K
Wealthspire Advisors, LLC 0.00% New 323 $34K
PenderFund Capital Management Ltd. 0.01% Reduce -49.3% 305 $32K
Tradewinds Capital Management, LLC 0.01% No change 296 $31K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -19.2% 294 $29K
Essential Partners LLC 0.01% Add +14.3% 271 $28K
Abound Wealth Management 0.01% New 265 $28K
Sterling Capital Management LLC 0.00% Add +0.4% 262 $27K
Maryland Capital Advisors Inc. 0.01% No change 256 $27K
Steigerwald, Gordon & Koch Inc. 0.00% New 236 $25K
Rothschild Investment LLC 0.00% No change 235 $24K
Cullen/Frost Bankers, Inc. 0.00% Add +8.8% 209 $22K
Aventura Private Wealth, LLC 0.01% No change 199 $21K
Root Financial Partners, LLC 0.00% New 190 $20K
Crewe Advisors LLC 0.00% New 180 $19K
Parkside Financial Bank & Trust 0.00% Add +136.5% 149 $16K
Key Financial Inc 0.00% No change 137 $14K
Fairscale Capital, LLC 0.01% No change 132 $14K
Huntington National Bank 0.00% Reduce -10.1% 107 $11K
Hemington Wealth Management 0.00% Add +74.6% 110 $11K
Spire Wealth Management 0.00% Add +1.0% 101 $11K
Geneos Wealth Management Inc. 0.00% No change 100 $10K
First Pacific Financial 0.00% Reduce -6.7% 97 $10K
Farmers & Merchants Investments Inc. 0.00% Add +7.8% 97 $10K
Sunbelt Securities, Inc. 0.00% New 94 $10K
Private Wealth Management Group, LLC 0.00% No change 88 $9K
MJT & Associates Financial Advisory Group, Inc. 0.01% New 82 $9K
Private Trust Co. NA 0.00% No change 80 $8K
JFS Wealth Advisors, LLC 0.00% Add +20.6% 76 $8K
TD Waterhouse Canada Inc. 0.00% No change 75 $8K
Fortitude Family Office, LLC 0.00% Add +14.3% 72 $8K
GPS Wealth Strategies Group, LLC 0.00% No change 70 $7K
First Horizon Corp. 0.00% — 68 $7K
Bell Investment Advisors, Inc 0.00% Reduce -12.2% 65 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 65 $7K
Brown Brothers Harriman & Co. 0.00% No change 56 $6K
Colonial Trust Co / SC 0.00% Reduce -25.4% 53 $6K
Financial Network Wealth Advisors LLC 0.01% No change 52 $5K
Wolff Wiese Magana LLC 0.00% No change 49 $5K
Whittier Trust Co. 0.00% New 46 $5K
Sachetta, LLC 0.00% No change 42 $4K
Mather Group, Llc. 0.00% New 33 $3K
Avion Wealth 0.00% Reduce -2.9% 33 $3K
Toth Financial Advisory Corp. 0.00% No change 28 $3K
MV Capital Management, Inc. 0.00% No change 27 $3K
High Note Wealth, LLC 0.00% No change 25 $3K
Clearstead Trust, LLC 0.00% No change 25 $3K
Manchester Capital Management LLC 0.00% New 21 $2K
Bogart Wealth, LLC 0.00% No change 21 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 21 $2K
Barrett & Company, Inc. 0.00% New 20 $2K
Legacy Wealth Managment, LLC 0.00% Reduce -51.5% 16 $2K
Activest Wealth Management 0.00% No change 16 $2K
JPL Wealth Management, LLC 0.00% New 15 $2K
Bare Financial Services, Inc 0.00% No change 14 $1K
Marquette Asset Management, LLC 0.00% New 14 $1K
Creative Financial Designs Inc. 0.00% No change 14 $1K
Hughes Financial Services, LLC 0.00% No change 13 $1K
Montag A & Associates Inc. 0.00% New 12 $1K
CVA Family Office, LLC 0.00% No change 12 $1K
Salomon & Ludwin, LLC 0.00% New 12 $1K
Financial Management Professionals, Inc. 0.00% No change 11 $1K
Quent Capital, LLC 0.00% New 11 $1K
Prestige Wealth Management Group LLC 0.00% No change 10 $1K
Cloud Capital Management, LLC 0.00% New 19 $1K
Capital Advisors, Ltd. LLC 0.00% No change 10 $1K
SJS Investment Consulting Inc. 0.00% Add +28.6% 9 $938
DiNuzzo Private Wealth, Inc. 0.00% Reduce -7.7% 12 $886
Rialto Wealth Management, LLC 0.00% Add +133.3% 7 $730
Physician Wealth Advisors, Inc. 0.00% No change 7 $730
HFM Investment Advisors, LLC 0.00% Add +66.7% 5 $521
DecisionPoint Financial, LLC 0.00% No change 5 $516
IMA Advisory Services, Inc. 0.00% No change 4 $417
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $416
Cornerstone Planning Group LLC 0.00% Reduce -30.8% 9 $311
Tortoise Investment Management, LLC 0.00% New 2 $208
Transamerica Financial Advisors, LLC 0.00% New 1 $104

"% of holder's portfolio" is RMBS's weight in each manager's 13F, not the share of Rambus Inc. the manager owns.