Purchases and Sales Made in Q3 2023 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-459- 51.69% |
$118K - $184K
|
429
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-481- 9.69% |
$123K - $193K
|
4.48K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-527- 20.09% |
$135K - $212K
|
2.1K
$835K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-542- 13.66% |
$139K - $218K
|
3.43K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-549- 47.49% |
$141K - $221K
|
607
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-559- 5.54% |
$143K - $225K
|
9.54K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-592- 4.73% |
$152K - $238K
|
11.9K
$4.75M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 15.86% |
$180K - $281K
|
3.72K
$1.48M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 18.26% |
$180K - $281K
|
3.13K
$1.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Weybosset Research & Management LLC
|
SELL
|
- |
-717- 2.55% |
$184K - $288K
|
27.4K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-783- 36.8% |
$201K - $315K
|
1.35K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-795- 36.65% |
$204K - $319K
|
1.37K
$547K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 15.38% |
$205K - $321K
|
4.4K
$1.75M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-815- 15.82% |
$209K - $327K
|
4.34K
$1.73M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-830- 19.71% |
$213K - $334K
|
3.38K
$1.35M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-841- 9.93% |
$216K - $338K
|
7.63K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-976- 11.22% |
$251K - $392K
|
7.72K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-994- 13.88% |
$255K - $399K
|
6.17K
$2.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1K- 16.35% |
$257K - $402K
|
5.12K
$2.04M
|
|
|
Mar 14, 2024
Q3 2023
|
Scp Investment, LP
|
SELL
|
- |
-1.5K- 2.03% |
$385K - $603K
|
72.5K
$28.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.5K- 27.27% |
$385K - $603K
|
4K
$1.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.53K- 17.44% |
$391K - $613K
|
7.22K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.77K- 16.44% |
$455K - $712K
|
9.01K
$3.59M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.77K- 16.44% |
$455K - $712K
|
9.01K
$3.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.79K- 0.73% |
$460K - $720K
|
243K
$96.7M
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.83K- 16.21% |
$469K - $734K
|
9.44K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.85K- 59.61% |
$474K - $743K
|
1.25K
$499K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.02K- 21.01% |
$518K - $810K
|
7.58K
$3.02M
|
|
|
Nov 27, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.18K- 50.28% |
$559K - $874K
|
2.15K
$857K
|
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.2K- 2.64% |
$565K - $884K
|
81K
$32.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.22K- 27.88% |
$570K - $893K
|
5.75K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-2.3K- 12.08% |
$590K - $924K
|
16.7K
$6.66M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.5K- 19.65% |
$641K - $1M
|
10.2K
$4.07M
|
|
|
Oct 31, 2023
Q3 2023
|
Scp Investment, LP
|
SELL
|
- |
-2.5K- 3.33% |
$642K - $1M
|
72.5K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 5.48% |
$661K - $1.03M
|
44.4K
$17.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.58K- 16.45% |
$663K - $1.04M
|
13.1K
$5.22M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.71K- 23.12% |
$695K - $1.09M
|
9.01K
$3.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.87K- 22.2% |
$738K - $1.15M
|
10.1K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.98K- 21.39% |
$764K - $1.2M
|
10.9K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.12K- 9.85% |
$802K - $1.26M
|
28.6K
$11.4M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.2K- 11.93% |
$820K - $1.28M
|
23.6K
$9.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.45K- 46.64% |
$886K - $1.39M
|
3.95K
$1.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.7K- 24.99% |
$949K - $1.49M
|
11.1K
$4.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.72K- 10.81% |
$955K - $1.49M
|
30.7K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.78K- 14.31% |
$970K - $1.52M
|
22.6K
$9.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.03K- 7.69% |
$1.03M - $1.62M
|
48.4K
$19.3M
|
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-5K- 15.63% |
$1.28M - $2.01M
|
27K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.14K- 19.06% |
$1.32M - $2.06M
|
21.8K
$8.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5.5K- 63.75% |
$1.41M - $2.21M
|
3.13K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-5.71K- 25.54% |
$1.46M - $2.29M
|
16.6K
$6.62M
|