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Rafael Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M -$5.45K -2,905 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$558K
PLC
3
Peapod Lane Capital
New York
$553K +$638K +339,912 New
BlackRock
4
BlackRock
New York
$342K +$9.61K +5,123 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$288K +$50.4K +26,864 +18%
KBG
6
Kahn Brothers Group
New York
$277K -$190K -101,537 -37%
Renaissance Technologies
7
Renaissance Technologies
New York
$120K +$3.92K +2,090 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$104K +$19.1K +10,176 +19%
Cerity Partners
9
Cerity Partners
New York
$89.1K -$951 -507 -1%
BCM
10
Bridgeway Capital Management
Texas
$85.2K
MAM
11
Marquette Asset Management
Minnesota
$81.3K
State Street
12
State Street
Massachusetts
$76.5K +$15.4K +8,218 +21%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$49K
Northern Trust
14
Northern Trust
Illinois
$42.5K -$889 -474 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$39.4K -$1.48K -789 -3%
Goldman Sachs
16
Goldman Sachs
New York
$22.8K +$26.3K +13,999 New
FM
17
Family Management
New York
$16.5K
Morgan Stanley
18
Morgan Stanley
New York
$9.17K +$137 +73 +1%
OIA
19
Optimum Investment Advisors
Illinois
$6.6K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.73K
OIAM
21
OFI Invest Asset Management
France
$3.19K +$3.8K +2,028 New
Wells Fargo
22
Wells Fargo
California
$3.08K +$2.09K +1,115 +144%
NFSG
23
Newbridge Financial Services Group
Florida
$2.48K +$2.85K +1,521 New
PP
24
PFS Partners
New Jersey
$2.39K
UBS Group
25
UBS Group
Switzerland
$1.86K +$356 +190 +20%