Purchases and Sales Made in Q2 2023 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q2 2023. 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, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-110- 7.98% |
$25.5K - $36.3K
|
1.27K
$567K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-111- 6.52% |
$25.8K - $36.6K
|
1.59K
$712K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-115- 5.13% |
$26.7K - $37.9K
|
2.13K
$952K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-120- 8.19% |
$27.9K - $39.6K
|
1.35K
$602K
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-121- 1.7% |
$28.1K - $39.9K
|
6.98K
$3.12M
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-140- 2.86% |
$32.5K - $46.1K
|
4.76K
$2.13M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-141- 15.0% |
$32.7K - $46.5K
|
799
$357K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-144- 14.98% |
$33.4K - $47.5K
|
817
$365K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-168- 11.45% |
$39K - $55.4K
|
1.3K
$581K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-175- 4.22% |
$40.6K - $57.7K
|
3.97K
$1.78M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200- 52.91% |
$46.4K - $65.9K
|
178
$79.6K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.15% |
$46.4K - $65.9K
|
17.2K
$7.7M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-218- 11.97% |
$50.6K - $71.9K
|
1.6K
$717K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-248- 16.18% |
$57.6K - $81.7K
|
1.29K
$575K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-256- 13.1% |
$59.4K - $84.4K
|
1.7K
$759K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-268- 23.18% |
$62.2K - $88.3K
|
888
$397K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-297- 3.98% |
$69K - $97.9K
|
7.16K
$3.2M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 5.5% |
$69.7K - $98.9K
|
5.15K
$2.3M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 6.36% |
$69.7K - $98.9K
|
4.42K
$1.97M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-303- 79.95% |
$70.4K - $99.9K
|
76
$34K
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-303- 2.62% |
$70.4K - $99.9K
|
11.3K
$5.04M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-304- 33.3% |
$70.6K - $100K
|
609
$272K
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-317- 4.03% |
$73.6K - $104K
|
7.56K
$3.38M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-317- 80.25% |
$73.6K - $104K
|
78
$34.9K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-321- 15.25% |
$74.5K - $106K
|
1.78K
$798K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-332- 21.24% |
$77.1K - $109K
|
1.23K
$551K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-358- 13.9% |
$83.1K - $118K
|
2.22K
$992K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-370- 28.05% |
$85.9K - $122K
|
949
$424K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-371- 2.45% |
$86.1K - $122K
|
14.8K
$6.62M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 12.55% |
$92.9K - $132K
|
2.79K
$1.25M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-421- 18.96% |
$97.7K - $139K
|
1.8K
$805K
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-427- 3.33% |
$99.1K - $141K
|
12.4K
$5.55M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-430- 2.65% |
$99.8K - $142K
|
15.8K
$7.07M
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-500- 43.48% |
$116K - $165K
|
650
$291K
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-500- 43.48% |
$116K - $165K
|
650
$291K
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-536- 6.23% |
$124K - $177K
|
8.07K
$3.61M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-690- 20.83% |
$160K - $227K
|
2.62K
$1.17M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-719- 22.83% |
$167K - $237K
|
2.43K
$1.09M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-740- 31.28% |
$172K - $244K
|
1.63K
$727K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-829- 8.66% |
$192K - $273K
|
8.75K
$3.91M
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-873- 4.47% |
$203K - $288K
|
18.6K
$8.34M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-937- 8.0% |
$218K - $309K
|
10.8K
$4.82M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-945- 44.74% |
$219K - $311K
|
1.17K
$522K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-960- 0.69% |
$223K - $316K
|
139K
$62.1M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.04K- 6.21% |
$241K - $342K
|
15.7K
$7.02M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.07K- 2.53% |
$248K - $352K
|
41.1K
$18.4M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1K- 47.87% |
$256K - $364K
|
1.2K
$537K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.11K- 58.46% |
$258K - $367K
|
791
$354K
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.11K- 3.24% |
$258K - $367K
|
33.2K
$14.8M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.12K- 36.58% |
$259K - $368K
|
1.94K
$865K
|