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Rafael Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$1.35M
Nuveen
27
Nuveen
North Carolina
$1.33M -$48.2K -1,051 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$930K +$132K +2,873 +10%
PCM
29
Prelude Capital Management
New York
$826K +$359K +7,814 +40%
Charles Schwab
30
Charles Schwab
California
$775K +$27.9K +607 +2%
DC
31
Diametric Capital
Massachusetts
$756K -$370K -8,064 -26%
SCM
32
Soleus Capital Management
Connecticut
$668K -$698K -15,210 -41%
JAMONY
33
Jacob Asset Management of New York
California
$655K
Two Sigma Investments
34
Two Sigma Investments
New York
$633K +$959K +20,885 New
JP Morgan Chase
35
JP Morgan Chase
New York
$624K +$49.8K +1,085 +6%
LWAC
36
Laurel Wealth Advisors (California)
California
$488K -$24.7K -537 -3%
HF
37
HRT Financial
New York
$374K +$568K +12,364 New
BFM
38
Boothbay Fund Management
New York
$364K -$1.67M -36,419 -75%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$340K +$10.3K +225 +2%
JF
40
Jump Financial
Illinois
$332K +$503K +10,951 New
DCM
41
Dupont Capital Management
Delaware
$295K +$447K +9,734 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$267K +$116K +2,535 +40%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$261K +$321 +7 +0.1%
PPA
44
Parametric Portfolio Associates
Washington
$261K +$12.9K +282 +3%
PI
45
PEAK6 Investments
Illinois
$258K +$391K +8,522 New
ECM
46
ExodusPoint Capital Management
New York
$216K +$326K +7,111 New
S
47
SignatureFD
Georgia
$214K +$324K +7,050 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$206K +$313K +6,810 New
Squarepoint
49
Squarepoint
New York
$203K +$308K +6,712 New
Bank of America
50
Bank of America
North Carolina
$175K +$27.9K +607 +12%