Purchases and Sales Made in Q2 2024 in Ready Capital Corp (RC)
This table provides information about the institutional ownership of Ready Capital Corp (RC) during Q2 2024. The information is specifically focused on institutions that hold shares of Ready Capital Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.89MNew |
$15.1M - $16.9M
|
1.89M
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
575K+ 25.27% |
$4.59M - $5.15M
|
2.85M
$19.9M
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
377KNew |
$3.01M - $3.38M
|
377K
$2.63M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
305K+ 29.38% |
$2.43M - $2.73M
|
1.34M
$9.35M
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
303K+ 63.13% |
$2.42M - $2.71M
|
783K
$5.46M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
212K+ 15.41% |
$1.69M - $1.9M
|
1.58M
$11M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
212K+ 15.41% |
$1.69M - $1.9M
|
1.58M
$11M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
206K+ 14.01% |
$1.64M - $1.84M
|
1.67M
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
203KNew |
$1.62M - $1.82M
|
203K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
174K+ 44.7% |
$1.39M - $1.56M
|
565K
$3.94M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
154K+ 1115.58% |
$1.23M - $1.38M
|
168K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
131K+ 319.11% |
$1.04M - $1.17M
|
172K
$1.2M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
121K+ 10.64% |
$963K - $1.08M
|
1.25M
$8.73M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 3.09% |
$883K - $991K
|
3.69M
$25.7M
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
95.8KNew |
$766K - $859K
|
95.8K
$668K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
78.4KNew |
$627K - $703K
|
78.4K
$547K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
72.2K+ 71.2% |
$577K - $647K
|
174K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
62.8KNew |
$502K - $563K
|
62.8K
$438K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
62.2K+ 33.2% |
$497K - $557K
|
249K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
52.4K+ 414.32% |
$419K - $470K
|
65.1K
$454K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.7K+ 53.78% |
$413K - $463K
|
148K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
51.5KNew |
$411K - $461K
|
51.5K
$359K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
45.7KNew |
$365K - $410K
|
45.7K
$319K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
35.9K+ 29.8% |
$287K - $322K
|
157K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32K+ 23.19% |
$255K - $287K
|
170K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.8K+ 431.21% |
$230K - $258K
|
35.5K
$247K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
28.5K+ 42.77% |
$228K - $256K
|
95.3K
$664K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.1K+ 140.69% |
$208K - $233K
|
44.6K
$311K
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
24.7KNew |
$197K - $221K
|
24.7K
$172K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
22.3K+ 34.55% |
$178K - $200K
|
86.9K
$606K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.8KNew |
$174K - $196K
|
21.8K
$152K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.7K+ 11.01% |
$158K - $177K
|
199K
$1.39M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
19.5KNew |
$155K - $174K
|
19.5K
$136K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.4KNew |
$147K - $165K
|
18.4K
$128K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.9KNew |
$143K - $160K
|
17.9K
$125K
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
17.8KNew |
$142K - $159K
|
17.8K
$124K
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
17.4K+ 1.3% |
$139K - $156K
|
1.35M
$9.41M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.3K+ 5.32% |
$138K - $155K
|
342K
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17K+ 17.36% |
$136K - $153K
|
115K
$803K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.5KNew |
$132K - $148K
|
16.5K
$115K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4KNew |
$115K - $129K
|
14.4K
$101K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
14.2K+ 13.37% |
$114K - $128K
|
121K
$841K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
14.2K+ 24.63% |
$114K - $127K
|
72K
$502K
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
13.4K+ 6.26% |
$107K - $120K
|
228K
$1.59M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.7K+ 50.54% |
$101K - $114K
|
37.8K
$264K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.1K+ 14.35% |
$96.7K - $108K
|
96.4K
$672K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.7KNew |
$93.5K - $105K
|
11.7K
$81.5K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.6KNew |
$92.4K - $104K
|
11.6K
$80.6K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.4K+ 14.24% |
$91.5K - $103K
|
91.9K
$640K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
11.1KNew |
$89K - $99.8K
|
11.1K
$77.6K
|