RAFAEL HLDGS INC shareholder history

Current and past RAFAEL HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1110.00%0.00%0.00%Q1 2018Q3 202329
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1120.00%0.00%0.00%Q1 2019Q3 202324
DIMENSIONAL FUND ADVISORS LP 23230.00%0.00%0.01%Q1 2018Q3 202323
JPMORGAN CHASE & CO 23230.00%0.00%0.00%Q1 2018Q3 202323
VANGUARD GROUP INC 23230.00%0.00%0.00%Q1 2018Q3 202323
GEODE CAPITAL MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
WELLS FARGO & COMPANY/MN 23230.00%0.00%0.00%Q1 2018Q3 202323
MORGAN STANLEY 23230.00%0.00%0.00%Q1 2018Q3 202323
Renaissance Technologies 23230.00%0.01%0.02%Q1 2018Q3 202323
DEUTSCHE BANK AG\ 23230.00%0.00%0.00%Q1 2018Q3 202323
BANK OF AMERICA CORP /DE/ 23230.00%0.00%0.00%Q1 2018Q3 202323
KAHN BROTHERS GROUP INC 23230.06%0.73%2.30%Q1 2018Q3 202323
BlackRock Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
NORTHERN TRUST CORP 23230.00%0.00%0.00%Q1 2018Q3 202323
Old West Investment Management, LLC 23230.04%2.51%6.81%Q1 2018Q3 202323
CITIGROUP INC 23230.00%0.00%0.00%Q1 2018Q3 202323
UBS Group AG 23230.00%0.00%0.00%Q1 2018Q3 202323
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Tower Research Capital LLC (TRC) 930.00%0.00%0.01%Q1 2018Q3 202320
BNP PARIBAS FINANCIAL MARKETS 20200.00%0.00%0.00%Q1 2018Q4 202220
STATE STREET CORP 1810.00%0.00%0.00%Q1 2018Q3 202319
Cutler Group LLC / CA 820.00%0.00%0.00%Q1 2018Q3 202318
Newtyn Management, LLC 18180.11%1.76%7.43%Q1 2018Q2 202218
ROYAL BANK OF CANADA 1710.00%0.00%0.00%Q1 2018Q2 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Bank of New York Mellon Corp 17170.00%0.00%0.00%Q1 2018Q1 202217
Nantahala Capital Management 1160.00%0.16%0.43%Q2 2018Q3 202317
Steward Partners Investment Advisory, LLC 1510.00%0.00%0.00%Q1 2018Q4 202217
MEEDER ASSET MANAGEMENT INC 1120.00%0.00%0.00%Q1 2018Q3 202316
BARCLAYS PLC 810.00%0.00%0.00%Q1 2018Q2 202116
MILLENNIUM MANAGEMENT LLC 1140.00%0.00%0.00%Q2 2018Q3 202315
Parallel Advisors, LLC 15150.00%0.00%0.00%Q2 2018Q4 202115
PNC FINANCIAL SERVICES GROUP, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
RHUMBLINE ADVISERS 1210.00%0.00%0.00%Q1 2018Q3 202315
NEW YORK STATE COMMON RETIREMENT FUND 1310.00%0.00%0.00%Q1 2018Q2 202214
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1210.00%0.00%0.00%Q1 2018Q1 202314
Ameritas Investment Partners, Inc. 1210.00%0.00%0.00%Q1 2018Q1 202213
AMERICAN INTERNATIONAL GROUP, INC. 1210.00%0.00%0.00%Q1 2018Q1 202213
BANK OF MONTREAL /CAN/ 13130.00%0.00%0.00%Q1 2018Q1 202113
Quinn Opportunity Partners LLC 13130.06%0.10%0.18%Q3 2018Q3 202113
Legal & General Group Plc 1210.00%0.00%0.00%Q1 2018Q1 202213
OPTIMUM INVESTMENT ADVISORS 13130.00%0.01%0.02%Q4 2020Q4 202313
TCI Wealth Advisors, Inc. 13130.00%0.00%0.00%Q3 2018Q3 202113
FMR LLC 620.00%0.00%0.00%Q2 2018Q4 202212
OSAIC HOLDINGS, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1110.00%0.00%0.00%Q1 2018Q4 202112
PARAMETRIC PORTFOLIO ASSOCIATES LLC 610.00%0.00%0.00%Q1 2018Q1 202211
PRICE T ROWE ASSOCIATES INC /MD/ 810.00%0.00%0.00%Q2 2019Q3 202311
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
D. E. Shaw & Co., Inc. 820.00%0.00%0.00%Q1 2018Q2 202210
Nuveen Asset Management, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
BREWIN DOLPHIN LTD 10100.00%0.00%0.00%Q2 2018Q3 202010
TWO SIGMA INVESTMENTS, LP 990.00%0.00%0.00%Q3 2021Q3 20239
PFS Partners, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Soleus Capital Management, L.P. 880.10%0.63%1.33%Q4 2019Q3 20218
Newbridge Financial Services Group, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
TWO SIGMA ADVISERS, LP 880.00%0.00%0.00%Q4 2021Q3 20238
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.03%Q1 2018Q3 20218
GOLDMAN SACHS GROUP INC 710.00%0.00%0.00%Q1 2019Q2 20228
JANE STREET GROUP, LLC 330.00%0.00%0.00%Q3 2021Q1 20228
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
FNY Investment Advisers, LLC 510.00%0.00%0.00%Q1 2019Q3 20237
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
STRS OHIO 610.00%0.00%0.00%Q1 2018Q1 20227
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.00%Q4 2019Q3 20217
PATHSTONE FAMILY OFFICE, LLC 430.00%0.00%0.00%Q1 2019Q4 20207
Atria Wealth Solutions, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Marquette Asset Management, LLC 660.02%0.02%0.03%Q2 2022Q3 20236
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q1 2018Q4 20216
BOOTHBAY FUND MANAGEMENT, LLC 330.01%0.04%0.08%Q1 2021Q3 20216
PANAGORA ASSET MANAGEMENT INC 510.00%0.00%0.00%Q2 2018Q2 20206
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q1 2021Q2 20226
Investors Research Corp 660.00%0.00%0.00%Q1 2019Q2 20206
Invesco Ltd. 410.00%0.00%0.00%Q1 2018Q2 20215
MANUFACTURERS LIFE INSURANCE COMPANY, THE 210.00%0.00%0.00%Q1 2018Q2 20215
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 410.00%0.00%0.00%Q1 2018Q1 20215
Diametric Capital, LP 410.02%0.71%1.16%Q4 2020Q2 20225
Virginia National Bank 550.34%0.82%1.34%Q3 2018Q3 20195
IFP Advisors, Inc 410.00%0.00%0.00%Q3 2019Q4 20225
Squarepoint Ops LLC 210.00%0.00%0.00%Q1 2018Q2 20235
Gradient Investments LLC 550.00%0.00%0.00%Q1 2018Q1 20195
FIRST MANHATTAN CO. LLC. 550.00%0.00%0.00%Q1 2018Q1 20195
JACOB ASSET MANAGEMENT OF NEW YORK LLC 440.24%0.34%0.42%Q4 2020Q3 20214
Ikarian Capital, LLC 220.06%0.57%1.26%Q3 2021Q4 20214
Walleye Trading LLC 210.00%0.00%0.00%Q1 2018Q4 20184
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.01%0.02%Q1 2019Q4 20194
MARSHALL WACE, LLP 440.00%0.00%0.00%Q4 2021Q3 20224
IAG Wealth Partners, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
KENNEDY CAPITAL MANAGEMENT LLC 440.01%0.06%0.09%Q1 2020Q4 20204
Horizon Kinetics 440.00%0.00%0.01%Q1 2018Q4 20184
GUGGENHEIM CAPITAL LLC 440.00%0.00%0.00%Q1 2018Q4 20184
METROPOLITAN LIFE INSURANCE CO/NY 310.00%0.00%0.00%Q2 2019Q3 20214
SYMONS CAPITAL MANAGEMENT INC 440.03%0.05%0.06%Q1 2018Q4 20184
SG3 Management, LLC 220.00%0.01%0.02%Q3 2021Q4 20214
OXFORD ASSET MANAGEMENT LLP 330.00%0.00%0.01%Q2 2018Q4 20183
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2022Q3 20223
AQR Capital Management 210.00%0.00%0.00%Q1 2018Q3 20213
ExodusPoint Capital Management, LP 110.00%0.01%0.02%Q1 2019Q3 20213
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 330.00%0.00%0.00%Q1 2021Q3 20213
GREAT POINT PARTNERS LLC 330.07%0.81%2.04%Q3 2021Q1 20223
PEAK6 Investments LLC 220.00%0.00%0.00%Q3 2021Q4 20213
Laurel Wealth Advisors, Inc. 330.09%0.10%0.11%Q1 2021Q3 20213
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q2 2022Q4 20223
J. Goldman & Co LP 330.07%0.12%0.19%Q4 2021Q2 20223
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q4 2020Q3 20223
Matarin Capital Management, LLC 330.01%0.01%0.02%Q1 2018Q3 20183
ALLIANCEBERNSTEIN L.P. 330.00%0.00%0.00%Q2 2020Q4 20203
Advisor Group, Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Arbiter Partners Capital Management LLC 330.09%0.09%0.10%Q2 2018Q4 20183
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q2 20213
Park West Asset Management LLC 330.01%0.53%1.44%Q3 2021Q1 20223
Jump Financial, LLC 330.00%0.01%0.02%Q3 2021Q1 20223
GW&K Investment Management, LLC 330.03%0.06%0.07%Q1 2021Q3 20213
Integrated Wealth Concepts LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MetLife Investment Management, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
RBF Capital, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 220.00%0.00%0.00%Q4 2022Q1 20232
STONNINGTON GROUP, LLC 220.06%0.07%0.08%Q1 2021Q2 20212
Dorsey Wright & Associates 220.01%0.22%0.42%Q1 2021Q2 20212
TUDOR INVESTMENT CORP ET AL 220.00%0.01%0.01%Q2 2018Q3 20182
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
STATE OF WISCONSIN INVESTMENT BOARD 220.00%0.00%0.00%Q2 2021Q3 20212
HRT FINANCIAL LP 110.00%0.00%0.00%Q3 2021Q1 20232
Covestor Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Caption Management, LLC 110.00%0.01%0.02%Q3 2021Q3 20212
Simplicity Solutions, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
GARNET EQUITY CAPITAL HOLDINGS, INC. 220.01%0.13%0.25%Q3 2021Q4 20212
LMR Partners LLP 220.01%0.01%0.01%Q2 2018Q3 20182
Deep Track Capital, LP 220.02%0.06%0.10%Q4 2021Q1 20222
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
Acuitas Investments, LLC 220.26%0.27%0.28%Q2 2023Q3 20232
RAYMOND JAMES & ASSOCIATES 220.00%0.00%0.00%Q1 2021Q2 20212
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2018Q3 20182
OCCUDO QUANTITATIVE STRATEGIES LP 220.01%0.01%0.01%Q4 2021Q1 20222
Ergoteles LLC 110.00%0.00%0.01%Q1 2021Q2 20222
Paloma Partners Management Co 220.00%0.00%0.01%Q1 2018Q2 20182
Affinity Asset Advisors, LLC 220.19%0.49%0.78%Q3 2021Q4 20212
WOLVERINE TRADING, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Belvedere Trading LLC 110.01%0.01%0.01%Q3 2021Q3 20212
PDT Partners, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
BlueCrest Capital Management Ltd 110.00%0.00%0.01%Q3 2018Q1 20192
Empery Asset Management, LP 220.14%0.50%0.85%Q4 2021Q1 20222
ELEMENT CAPITAL MANAGEMENT LLC 220.00%0.01%0.01%Q2 2018Q3 20182
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q3 2020Q3 20212
CADIAN CAPITAL MANAGEMENT, LP 220.08%0.26%0.44%Q3 2021Q4 20212
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q4 2021Q1 20232
Aptus Capital Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
regents capital Ltd 110.17%0.17%0.17%Q2 2021Q2 20211
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q2 2023Q2 20231
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Zurcher Kantonalbank (Zurich Cantonalbank) 110.00%0.00%0.00%Q1 2018Q1 20181
Tibra Equities Europe Ltd 110.03%0.03%0.03%Q1 2019Q1 20191
SG Americas Securities, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2018Q2 20181
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q2 2022Q2 20221
Fisher Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Stone Ridge Asset Management LLC 110.01%0.01%0.01%Q1 2018Q1 20181
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2018Q1 20181
Foundry Partners, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
GSA CAPITAL PARTNERS LLP 110.01%0.01%0.01%Q1 2018Q1 20181
Arkadios Wealth Advisors 110.00%0.00%0.00%Q2 2020Q2 20201
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q1 2018Q1 20181
ZPR Investment Management 110.41%0.41%0.41%Q1 2019Q1 20191
HighTower Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q3 2018Q3 20181
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q4 2021Q4 20211
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
Virtu Financial LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ADIRONDACK RETIREMENT SPECIALISTS, INC. 111.60%1.60%1.60%Q3 2021Q3 20211
TEACHERS ADVISORS, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Swiss National Bank 110.00%0.00%0.00%Q1 2018Q1 20181
KESTRA PRIVATE WEALTH SERVICES, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
SkyOak Wealth, LLC 110.70%0.70%0.70%Q3 2021Q3 20211
SHIKIAR ASSET MANAGEMENT INC 110.06%0.06%0.06%Q2 2021Q2 20211
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q2 2022Q2 20221
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
AXA S.A. 110.00%0.00%0.00%Q1 2018Q1 20181
Marshall Wace North America L.P. 110.01%0.01%0.01%Q3 2021Q3 20211
Spartan Planning & Wealth Management 110.00%0.00%0.00%Q1 2022Q1 20221
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
VNBTrust, National Association 110.38%0.38%0.38%Q2 2018Q2 20181
Athanor Capital, LP 110.01%0.01%0.01%Q1 2018Q1 20181
Portolan Capital Management 110.28%0.28%0.28%Q3 2021Q3 20211
Man Group plc 110.00%0.00%0.00%Q3 2022Q3 20221
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
STEEL GROVE CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q3 2021Q3 20211
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2018Q1 20181
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
BESSEMER GROUP INC 110.00%0.00%0.00%Q4 2018Q4 20181
TIAA CREF INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2018Q1 20181
AMALGAMATED BANK 110.00%0.00%0.00%Q1 2022Q1 20221
SIGNATUREFD, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Alambic Investment Management, L.P. 110.01%0.01%0.01%Q1 2018Q1 20181
Sandy Spring Bank 110.00%0.00%0.00%Q3 2021Q3 20211
Ellevest, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Advisor Resource Council 110.01%0.01%0.01%Q2 2022Q2 20221
External links

This page lists all the filers that currently own RAFAEL HLDGS INC or have owned RAFAEL HLDGS INC in the past.