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Rafael Holdings
RFL

Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$60.8M +$92.1M +2,005,946 New
NM
2
Newtyn Management
New York
$27.8M +$25.2M +548,182 +148%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M +$1.83M +39,778 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.6M -$1.92M -41,841 -6%
OWIM
5
Old West Investment Management
California
$19.4M +$53.7K +1,169 +0.2%
BlackRock
6
BlackRock
New York
$18.8M -$661K -14,401 -2%
CCM
7
Cadian Capital Management
New York
$11.7M +$17.8M +387,277 New
KBG
8
Kahn Brothers Group
New York
$9.58M -$108K -2,351 -0.7%
GPP
9
Great Point Partners
Connecticut
$8.78M +$13.3M +289,714 New
Renaissance Technologies
10
Renaissance Technologies
New York
$7.55M -$2.02M -43,906 -15%
Goldman Sachs
11
Goldman Sachs
New York
$6M +$8.35M +181,782 +1,132%
State Street
12
State Street
Massachusetts
$5.38M +$213K +4,643 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.11M +$39.6K +862 +0.5%
PCM
14
Portolan Capital Management
Massachusetts
$3.81M +$5.77M +125,716 New
GKIM
15
GW&K Investment Management
Massachusetts
$3.77M -$1.48M -32,182 -21%
Northern Trust
16
Northern Trust
Illinois
$3.48M -$212K -4,626 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$3.38M +$4.86M +105,778 +1,807%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.03M +$2.49M +54,150 +118%
Morgan Stanley
19
Morgan Stanley
New York
$2.61M +$3.15M +68,691 +393%
SW
20
SkyOak Wealth
Michigan
$2.6M +$3.93M +85,683 New
ARS
21
Adirondack Retirement Specialists
New York
$1.72M +$2.61M +56,825 New
Millennium Management
22
Millennium Management
New York
$1.64M +$1.68M +36,487 +209%
KPWS
23
Kestra Private Wealth Services
Texas
$1.54M +$2.33M +50,700 New
MWNA
24
Marshall Wace North America
New York
$1.54M +$2.33M +50,685 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.42M +$254K +5,541 +13%
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