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Rafael Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18M +$398K +244,314 +24%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$781K +$304K +186,526 +70%
BlackRock
3
BlackRock
New York
$682K +$256K +157,272 +66%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$583K -$9.84K -6,038 -2%
IC
5
IEQ Capital
California
$388K -$29.6K -18,190 -8%
FFVM
6
Founders Fund V Management
California
$293K -$3.86K -2,372 -1%
KBG
7
Kahn Brothers Group
New York
$279K -$5.75K -3,532 -2%
CCC
8
Cable Car Capital
California
$173K +$163K +100,000 New
State Street
9
State Street
Massachusetts
$108K +$1.7K +1,042 +2%
Northern Trust
10
Northern Trust
Illinois
$105K +$42.9K +26,352 +77%
Cerity Partners
11
Cerity Partners
New York
$76.3K -$2.25K -1,378 -3%
AP
12
Americana Partners
Texas
$75.8K +$71.3K +43,793 New
FFVM
13
Founders Fund VI Management
California
$67.1K -$885 -543 -1%
LPL Financial
14
LPL Financial
California
$59.1K +$39.2K +24,050 +237%
Renaissance Technologies
15
Renaissance Technologies
New York
$51.6K +$1.8K +1,103 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$51K -$668 -410 -1%
Marshall Wace
17
Marshall Wace
United Kingdom
$49.7K +$46.8K +28,700 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$48.9K +$46.1K +28,287 New
Osaic Holdings
19
Osaic Holdings
Arizona
$41.7K -$9.47K -5,812 -19%
Wells Fargo
20
Wells Fargo
California
$40.6K -$531 -326 -1%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$32.5K +$5.4K +3,316 +24%
Simplex Trading
22
Simplex Trading
Illinois
$32K +$30.5K +18,742 New
Citadel Advisors
23
Citadel Advisors
Florida
$28.3K +$26.6K +16,349 New
HF
24
HRT Financial
New York
$28K +$26.7K +16,365 New
Morgan Stanley
25
Morgan Stanley
New York
$27.7K +$15.7K +9,629 +151%