Purchases and Sales Made in Q1 2024 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 8.74% |
$75.5K - $104K
|
3.13K
$1.23M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 1.03% |
$75.5K - $104K
|
28.7K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-314- 4.8% |
$79.1K - $109K
|
6.22K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-315- 4.92% |
$79.3K - $110K
|
6.09K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-329- 1.36% |
$82.9K - $115K
|
23.9K
$9.42M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-359- 2.28% |
$90.4K - $125K
|
15.4K
$6.04M
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-405- 9.47% |
$102K - $141K
|
3.87K
$1.52M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-407- 4.25% |
$102K - $142K
|
9.16K
$3.61M
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-418- 5.33% |
$105K - $146K
|
7.43K
$2.92M
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-427- 2.55% |
$108K - $149K
|
16.3K
$6.42M
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-447- 7.45% |
$113K - $156K
|
5.55K
$2.18M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-456- 4.76% |
$115K - $159K
|
9.12K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-465- 47.11% |
$117K - $162K
|
522
$205K
|
|
|
Apr 12, 2024
Q1 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-500- 33.33% |
$126K - $174K
|
1K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-546- 8.18% |
$137K - $190K
|
6.13K
$2.41M
|
|
|
May 15, 2024
Q1 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-547- 0.55% |
$138K - $190K
|
98.4K
$38.7M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-549- 48.67% |
$138K - $191K
|
579
$228K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-579- 13.27% |
$146K - $202K
|
3.78K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-618- 2.96% |
$156K - $215K
|
20.3K
$7.98M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-687- 2.44% |
$173K - $239K
|
27.4K
$10.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-716- 32.87% |
$180K - $249K
|
1.46K
$575K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-749- 40.05% |
$189K - $261K
|
1.12K
$441K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-750- 14.99% |
$189K - $261K
|
4.25K
$1.67M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-877- 17.53% |
$221K - $305K
|
4.13K
$1.62M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-910- 7.94% |
$229K - $317K
|
10.5K
$4.15M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-964- 25.23% |
$243K - $336K
|
2.86K
$1.12M
|
|
|
Apr 30, 2024
Q1 2024
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 5.0% |
$252K - $348K
|
19K
$7.48M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 6.42% |
$254K - $351K
|
14.7K
$5.78M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.04K- 59.48% |
$261K - $361K
|
707
$278K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.08K- 2.6% |
$272K - $376K
|
40.4K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.34K- 5.18% |
$338K - $468K
|
24.6K
$9.69M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.38K- 4.83% |
$349K - $482K
|
27.3K
$10.7M
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.45K- 40.5% |
$365K - $505K
|
2.13K
$838K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.46K- 44.65% |
$366K - $507K
|
1.8K
$710K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.47K- 4.96% |
$369K - $511K
|
28.1K
$11.1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.68K- 20.03% |
$422K - $584K
|
6.69K
$2.63M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 9.52% |
$424K - $586K
|
16K
$6.3M
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-1.7K- 14.66% |
$428K - $592K
|
9.9K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 68.18% |
$453K - $627K
|
840
$331K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8K- 25.66% |
$454K - $628K
|
5.23K
$2.06M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.92K- 2.05% |
$483K - $668K
|
91.9K
$36.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-2.1K- 66.34% |
$529K - $731K
|
1.07K
$419K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.2K- 22.68% |
$554K - $766K
|
7.5K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.53K- 18.58% |
$638K - $882K
|
11.1K
$4.37M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.63K- 5.8% |
$662K - $915K
|
42.7K
$16.8M
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-2.77K- 38.3% |
$697K - $964K
|
4.46K
$1.75M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.78K- 10.32% |
$700K - $969K
|
24.2K
$9.51M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.8K- 13.94% |
$705K - $975K
|
17.3K
$6.8M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.08K- 12.14% |
$776K - $1.07M
|
22.3K
$8.77M
|
|
|
May 10, 2024
Q1 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.16K- 58.25% |
$1.05M - $1.45M
|
2.99K
$1.17M
|