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Rafael Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JAMONY
76
Jacob Asset Management of New York
California
-$655K -21,598 Closed
LWAC
77
Laurel Wealth Advisors (California)
California
-$488K -16,106 Closed
HF
78
HRT Financial
New York
-$374K -12,364 Closed
BFM
79
Boothbay Fund Management
New York
-$364K -12,007 Closed
DCM
80
Dupont Capital Management
Delaware
-$295K -9,734 Closed
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
-$267K -8,822 Closed
ECM
82
ExodusPoint Capital Management
New York
-$216K -7,111 Closed
S
83
SignatureFD
Georgia
-$214K -7,050 Closed
AQR Capital Management
84
AQR Capital Management
Connecticut
-$206K -6,810 Closed
Squarepoint
85
Squarepoint
New York
-$203K -6,712 Closed
SG Americas Securities
86
SG Americas Securities
New York
-$154K -5,090 Closed
MIM
87
MetLife Investment Management
New Jersey
-$127K -4,185 Closed
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
-$93.3K -3,079 Closed
CM
89
Caption Management
Oklahoma
-$92K -3,042 Closed
PA
90
Parallel Advisors
California
-$13.6K -1,014 -96%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
-$25K -811 Closed
OSAM
92
O'Shaughnessy Asset Management
Connecticut
-$19K -625 Closed
Russell Investments Group
93
Russell Investments Group
United Kingdom
-$14K -473 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
-$1K -48 Closed
SSB
95
Sandy Spring Bank
Maryland
-$1K -33 Closed
TWA
96
TCI Wealth Advisors
Arizona
-$1K -18 Closed
IWP
97
IAG Wealth Partners
Wisconsin
+$1.26K +94 New