Purchases and Sales Made in Q2 2021 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.27KClosed |
$1.34M - $1.64M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.36K- 40.17% |
$1.39M - $1.7M
|
3.52K
$1.11M
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.42K- 39.39% |
$1.42M - $1.75M
|
3.73K
$1.18M
|
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.48K- 2.85% |
$1.46M - $1.79M
|
84.7K
$26.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.54K- 35.54% |
$1.49M - $1.83M
|
4.61K
$1.45M
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-2.65K- 19.27% |
$1.56M - $1.91M
|
11.1K
$3.51M
|
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.78KClosed |
$1.63M - $2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.81K- 82.04% |
$1.65M - $2.02M
|
615
$194K
|
|
|
Aug 16, 2021
Q2 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-2.86K- 6.98% |
$1.68M - $2.06M
|
38.1K
$12M
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.88K- 41.73% |
$1.69M - $2.07M
|
4.02K
$1.27M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3K- 8.9% |
$1.76M - $2.16M
|
30.7K
$9.69M
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.31K- 28.26% |
$1.95M - $2.38M
|
8.41K
$2.65M
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.38K- 64.48% |
$1.98M - $2.43M
|
1.86K
$587K
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.71KClosed |
$2.18M - $2.67M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.72KClosed |
$2.18M - $2.68M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-4KClosed |
$2.35M - $2.88M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4KClosed |
$2.35M - $2.88M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
North Growth Management Ltd.
|
SELL
|
- |
-4K- 19.05% |
$2.35M - $2.88M
|
17K
$5.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.09K- 92.93% |
$2.4M - $2.94M
|
311
$98.2K
|
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4.18KClosed |
$2.46M - $3.01M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.19K- 75.71% |
$2.46M - $3.02M
|
1.34K
$424K
|
|
|
Jul 26, 2021
Q2 2021
|
Old National Bancorp
|
SELL
|
- |
-5K- 50.0% |
$2.94M - $3.6M
|
5K
$1.58M
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.28K- 35.7% |
$3.1M - $3.8M
|
9.51K
$3M
|
|
|
Aug 16, 2021
Q2 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-5.78K- 16.98% |
$3.4M - $4.16M
|
28.3K
$8.92M
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.95K- 41.44% |
$3.5M - $4.28M
|
8.41K
$2.65M
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.95K- 41.44% |
$3.5M - $4.28M
|
8.41K
$2.65M
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.95K- 41.44% |
$3.5M - $4.28M
|
8.41K
$2.65M
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.03K- 91.38% |
$3.54M - $4.34M
|
569
$180K
|
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.31K- 88.96% |
$3.71M - $4.54M
|
783
$247K
|
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.2K- 76.41% |
$4.23M - $5.18M
|
2.22K
$702K
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.25K- 95.41% |
$4.26M - $5.22M
|
349
$110K
|
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-7.94K- 2.54% |
$4.66M - $5.72M
|
304K
$96M
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.26K- 14.19% |
$4.85M - $5.95M
|
50K
$15.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.39K- 31.23% |
$4.93M - $6.04M
|
18.5K
$5.83M
|
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-9K- 70.56% |
$5.29M - $6.48M
|
3.76K
$1.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.35K- 36.23% |
$5.49M - $6.73M
|
16.5K
$5.19M
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.47K- 23.98% |
$5.57M - $6.82M
|
30K
$9.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-10.3K- 31.74% |
$6.03M - $7.39M
|
22.1K
$6.97M
|
|
|
Aug 13, 2021
Q2 2021
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-10.9K- 26.36% |
$6.4M - $7.84M
|
30.4K
$9.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-11KClosed |
$6.48M - $7.94M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.4KClosed |
$7.3M - $8.94M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.9K- 28.15% |
$7.6M - $9.31M
|
33K
$10.4M
|
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.4K- 81.56% |
$7.88M - $9.66M
|
3.03K
$958K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.2K- 63.34% |
$8.33M - $10.2M
|
8.2K
$2.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.3K- 68.46% |
$8.42M - $10.3M
|
6.6K
$2.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.8K- 22.51% |
$9.28M - $11.4M
|
54.4K
$17.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.4K- 32.99% |
$11.4M - $14M
|
39.4K
$12.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-20.6K- 30.14% |
$12.1M - $14.8M
|
47.7K
$15.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.3K- 34.91% |
$12.5M - $15.3M
|
39.7K
$12.5M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.3K- 12.07% |
$12.5M - $15.3M
|
155K
$48.9M
|