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Rafael Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88M +$592K +305,398 +43%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$633K
PLC
3
Peapod Lane Capital
New York
$629K +$2.31K +1,191 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$488K +$170K +87,608 +49%
IC
5
IEQ Capital
California
$447K +$469K +242,222 New
BlackRock
6
BlackRock
New York
$437K +$51.3K +26,498 +13%
FFVM
7
Founders Fund V Management
California
$317K +$333K +171,823 New
KBG
8
Kahn Brothers Group
New York
$303K -$10.2K -5,241 -3%
State Street
9
State Street
Massachusetts
$113K +$27.4K +14,127 +30%
Cerity Partners
10
Cerity Partners
New York
$83.8K -$2.15K -1,108 -2%
FFVM
11
Founders Fund VI Management
California
$72.5K +$76.2K +39,327 New
BCM
12
Bridgeway Capital Management
Texas
$68.5K -$29.5K -15,210 -29%
Northern Trust
13
Northern Trust
Illinois
$63.3K +$15.9K +8,220 +31%
Osaic Holdings
14
Osaic Holdings
Arizona
$55.2K -$65.3K -33,679 -53%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$55K
Renaissance Technologies
16
Renaissance Technologies
New York
$53K -$87K -44,879 -61%
Wells Fargo
17
Wells Fargo
California
$43.9K +$42.5K +21,919 +1,159%
Two Sigma Investments
18
Two Sigma Investments
New York
$43.2K -$1.52K -783 -3%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$25.6K +$26.9K +13,887 New
Goldman Sachs
20
Goldman Sachs
New York
$25.4K -$453 -234 -2%
LPL Financial
21
LPL Financial
California
$18.7K +$19.6K +10,140 New
Morgan Stanley
22
Morgan Stanley
New York
$11.8K +$1.43K +738 +13%
OIA
23
Optimum Investment Advisors
Illinois
$7.48K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$5.36K
UBS Group
25
UBS Group
Switzerland
$4.75K +$2.77K +1,427 +125%