Purchases and Sales Made in Q2 2024 in Rambus Inc (RMBS)
This table provides information about the institutional ownership of Rambus Inc (RMBS) during Q2 2024. The information is specifically focused on institutions that hold shares of RAMBUS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.19K- 5.93% |
$168K - $199K
|
50.7K
$2.87M
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.21K- 4.62% |
$169K - $200K
|
66.3K
$3.76M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.34K- 8.18% |
$176K - $208K
|
37.4K
$2.12M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.44K- 30.46% |
$181K - $214K
|
7.84K
$445K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.53K- 1.86% |
$186K - $220K
|
186K
$10.6M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.66K- 4.46% |
$193K - $228K
|
78.5K
$4.45M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.71K- 7.61% |
$196K - $231K
|
45.1K
$2.56M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.86K- 11.46% |
$204K - $241K
|
29.8K
$1.69M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.91K- 28.49% |
$206K - $243K
|
9.8K
$556K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4K- 7.1% |
$211K - $250K
|
52.4K
$2.97M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.01K- 15.99% |
$212K - $250K
|
21.1K
$1.2M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.02K- 11.44% |
$212K - $251K
|
31.1K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.04K- 48.86% |
$213K - $252K
|
4.23K
$240K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.2K- 15.79% |
$222K - $262K
|
22.4K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.22K- 2.01% |
$223K - $263K
|
206K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.25K- 51.55% |
$224K - $265K
|
3.99K
$226K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.37K- 32.74% |
$231K - $273K
|
8.98K
$510K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.49K- 3.88% |
$237K - $280K
|
111K
$6.3M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.06K- 22.04% |
$267K - $316K
|
17.9K
$1.02M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.13K- 65.37% |
$270K - $320K
|
2.72K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.8K- 8.43% |
$359K - $424K
|
73.9K
$4.19M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.92K- 25.59% |
$365K - $431K
|
20.1K
$1.14M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.19K- 7.58% |
$379K - $448K
|
87.7K
$4.97M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-8.29K- 4.31% |
$437K - $517K
|
184K
$10.4M
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-8.43K- 63.5% |
$445K - $526K
|
4.85K
$275K
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
SELL
|
- |
-8.89K- 56.84% |
$469K - $554K
|
6.75K
$383K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.64K- 3.6% |
$508K - $601K
|
258K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.4K- 69.57% |
$550K - $650K
|
4.56K
$259K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12.6K- 52.75% |
$662K - $783K
|
11.3K
$638K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.6K- 48.44% |
$716K - $846K
|
14.5K
$820K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.6K- 14.48% |
$719K - $849K
|
80.5K
$4.56M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.8K- 60.65% |
$729K - $861K
|
8.97K
$509K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-14.4K- 79.31% |
$762K - $901K
|
3.77K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.5K- 72.6% |
$767K - $906K
|
5.49K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.1K- 6.13% |
$798K - $943K
|
232K
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-15.8K- 24.42% |
$833K - $985K
|
48.9K
$2.77M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.1K- 19.73% |
$1.06M - $1.25M
|
81.9K
$4.65M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.2K- 30.34% |
$1.22M - $1.45M
|
53.3K
$3.02M
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-23.5K- 48.95% |
$1.24M - $1.46M
|
24.5K
$1.39M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-24.6K- 19.19% |
$1.3M - $1.53M
|
104K
$5.88M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.1K- 40.17% |
$1.32M - $1.56M
|
37.3K
$2.12M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-33.7K- 83.27% |
$1.78M - $2.1M
|
6.77K
$384K
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-34.7K- 20.93% |
$1.83M - $2.16M
|
131K
$7.43M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-41.8K- 49.12% |
$2.2M - $2.6M
|
43.3K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-42.8K- 41.03% |
$2.26M - $2.67M
|
61.6K
$3.49M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.7K- 24.2% |
$2.99M - $3.53M
|
178K
$10.1M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65.6K- 10.64% |
$3.46M - $4.09M
|
551K
$31.2M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-78.5K- 16.92% |
$4.14M - $4.89M
|
385K
$21.9M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-82.4K- 48.24% |
$4.34M - $5.13M
|
88.4K
$5.01M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-86K- 8.99% |
$4.54M - $5.36M
|
871K
$49.4M
|