Purchases and Sales Made in Q1 2022 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q1 2022. The information is specifically focused on institutions that hold shares of RH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.31K- 6.17% |
$751K - $1.24M
|
35.1K
$8.2M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.34KClosed |
$759K - $1.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.37K- 0.39% |
$772K - $1.28M
|
602K
$141M
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-2.38K- 4.98% |
$774K - $1.28M
|
45.4K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.44KClosed |
$792K - $1.31M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.49K- 42.16% |
$809K - $1.34M
|
3.42K
$797K
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.5K- 62.5% |
$813K - $1.35M
|
1.5K
$350K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-2.54KClosed |
$827K - $1.37M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-2.64KClosed |
$858K - $1.42M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.69K- 33.39% |
$875K - $1.45M
|
5.37K
$1.25M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.73KClosed |
$889K - $1.47M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.88K- 81.37% |
$936K - $1.55M
|
659
$154K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.95KClosed |
$960K - $1.59M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-3.2KClosed |
$1.04M - $1.72M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.3K- 49.86% |
$1.07M - $1.78M
|
3.32K
$774K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.3KClosed |
$1.07M - $1.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-3.5KClosed |
$1.14M - $1.88M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-3.52KClosed |
$1.14M - $1.89M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.53K- 11.78% |
$1.15M - $1.9M
|
26.4K
$6.16M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.77K- 44.79% |
$1.23M - $2.03M
|
4.65K
$1.09M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.92KClosed |
$1.27M - $2.11M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.12K- 22.32% |
$1.34M - $2.22M
|
14.3K
$3.35M
|
|
May 06, 2022
Q1 2022
|
Life Pro Asset Management
|
SELL
|
- |
-4.13K- 21.77% |
$1.34M - $2.22M
|
14.8K
$3.47M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.2K- 99.98% |
$1.37M - $2.26M
|
1
$233
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.28K- 11.19% |
$1.39M - $2.3M
|
33.9K
$7.92M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.37K- 41.71% |
$1.42M - $2.35M
|
6.1K
$1.42M
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.48K- 69.17% |
$1.46M - $2.41M
|
2K
$466K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-4.51KClosed |
$1.47M - $2.43M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.59K- 3.91% |
$1.49M - $2.47M
|
113K
$26.3M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.84K- 24.61% |
$1.57M - $2.6M
|
14.8K
$3.46M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.86K- 63.63% |
$1.58M - $2.62M
|
2.78K
$648K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.31K- 6.57% |
$1.73M - $2.86M
|
75.6K
$17.6M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.51K- 0.35% |
$1.79M - $2.96M
|
1.55M
$363M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.51K- 74.86% |
$1.79M - $2.97M
|
1.85K
$432K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.61KClosed |
$1.82M - $3.02M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.72K- 61.3% |
$1.86M - $3.08M
|
3.61K
$844K
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-5.79KClosed |
$1.88M - $3.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-6.2KClosed |
$2.02M - $3.34M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-6.3KClosed |
$2.05M - $3.39M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-6.5K- 40.5% |
$2.11M - $3.5M
|
9.55K
$2.23M
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-6.54K- 40.36% |
$2.13M - $3.52M
|
9.67K
$2.26M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.63KClosed |
$2.16M - $3.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.46KClosed |
$2.43M - $4.02M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.7KClosed |
$2.5M - $4.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.98K- 38.87% |
$2.59M - $4.3M
|
12.5K
$2.93M
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-8KClosed |
$2.6M - $4.31M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-9.86KClosed |
$3.21M - $5.31M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.1KClosed |
$3.29M - $5.45M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.8K- 47.74% |
$3.51M - $5.81M
|
11.8K
$2.76M
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 53.69% |
$4.06M - $6.73M
|
10.8K
$2.52M
|