Purchases and Sales Made in Q4 2021 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-956- 2.49% |
$504K - $659K
|
37.5K
$14.7M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-963- 27.39% |
$508K - $664K
|
2.55K
$1M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-990- 39.18% |
$522K - $683K
|
1.54K
$605K
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-1.08KClosed |
$571K - $747K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.09K- 3.33% |
$574K - $751K
|
31.6K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.22K- 19.44% |
$645K - $843K
|
5.07K
$1.99M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.24KClosed |
$656K - $858K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.26K- 12.39% |
$666K - $870K
|
8.92K
$3.51M
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.27K- 15.31% |
$670K - $877K
|
7.03K
$2.77M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.32K- 3.41% |
$695K - $908K
|
37.3K
$14.7M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.33K- 44.58% |
$703K - $919K
|
1.66K
$652K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.36K- 1.41% |
$715K - $935K
|
94.5K
$37.2M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.36K- 7.45% |
$719K - $940K
|
16.9K
$6.67M
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.61KClosed |
$848K - $1.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-1.72K- 6.87% |
$906K - $1.18M
|
23.3K
$9.16M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.8KClosed |
$950K - $1.24M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.84K- 50.22% |
$970K - $1.27M
|
1.82K
$718K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.84K- 44.32% |
$973K - $1.27M
|
2.32K
$912K
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.96KClosed |
$1.03M - $1.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2KClosed |
$1.05M - $1.38M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.04KClosed |
$1.08M - $1.41M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.08K- 71.44% |
$1.1M - $1.43M
|
831
$327K
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.13KClosed |
$1.12M - $1.47M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2.3KClosed |
$1.21M - $1.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.32K- 44.35% |
$1.22M - $1.6M
|
2.91K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.36K- 60.74% |
$1.25M - $1.63M
|
1.53K
$601K
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-2.43KClosed |
$1.28M - $1.68M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-2.55K- 5.58% |
$1.35M - $1.76M
|
43.2K
$17M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.66K- 2.4% |
$1.4M - $1.83M
|
108K
$42.5M
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.96KClosed |
$1.56M - $2.04M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-2.97KClosed |
$1.56M - $2.04M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.25K- 28.71% |
$1.71M - $2.24M
|
8.06K
$3.17M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.31K- 28.26% |
$1.75M - $2.28M
|
8.41K
$3.31M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.49K- 83.45% |
$1.84M - $2.41M
|
693
$273K
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.51KClosed |
$1.85M - $2.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.88K- 29.36% |
$2.05M - $2.68M
|
9.34K
$3.68M
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.06K- 19.36% |
$2.14M - $2.8M
|
16.9K
$6.66M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.26KClosed |
$2.25M - $2.94M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-4.36K- 19.94% |
$2.3M - $3M
|
17.5K
$6.88M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.71K- 84.45% |
$2.49M - $3.25M
|
868
$342K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.89K- 17.01% |
$2.58M - $3.37M
|
23.8K
$9.38M
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.97K- 84.22% |
$2.62M - $3.43M
|
931
$366K
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-5KClosed |
$2.64M - $3.45M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-5.06K- 27.9% |
$2.67M - $3.49M
|
13.1K
$5.15M
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-5.1K- 59.3% |
$2.69M - $3.52M
|
3.5K
$1.38M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.13K- 60.81% |
$2.7M - $3.54M
|
3.3K
$1.3M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.21K- 98.52% |
$2.75M - $3.59M
|
78
$30.7K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.5KClosed |
$2.9M - $3.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.82KClosed |
$3.07M - $4.01M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.47K- 38.63% |
$3.41M - $4.46M
|
10.3K
$4.04M
|