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RHT

Red Hat Inc
RHT

Delisted

RHT was delisted on the 8th of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B -$118M -1,952,635 -6%
Jennison Associates
2
Jennison Associates
New York
$1.19B -$186M -3,083,076 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$972M +$25.7M +424,777 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$916M -$24.6M -406,874 -3%
State Street
5
State Street
Massachusetts
$559M +$15.4M +253,975 +3%
BIT
6
BlackRock Institutional Trust
California
$332M -$2.24M -37,019 -0.8%
William Blair & Company
7
William Blair & Company
Illinois
$305M -$16.6M -274,509 -6%
Goldman Sachs
8
Goldman Sachs
New York
$305M +$88.8M +1,468,658 +50%
BFA
9
BlackRock Fund Advisors
California
$232M +$15.6M +257,847 +8%
ClearBridge Investments
10
ClearBridge Investments
New York
$218M +$4.65M +76,883 +3%
Northern Trust
11
Northern Trust
Illinois
$187M -$5.72M -94,680 -3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$175M +$59.9M +990,665 +65%
Ameriprise
13
Ameriprise
Minnesota
$159M -$177M -2,933,507 -56%
DDC
14
DF Dent & Co
Maryland
$156M +$6.87M +113,692 +5%
TCIM
15
TIAA CREF Investment Management
New York
$143M -$25.4M -420,144 -17%
Wells Fargo
16
Wells Fargo
California
$143M +$26.8M +442,903 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$128M -$1.59M -26,350 -1%
Victory Capital Management
18
Victory Capital Management
Texas
$115M +$101M +1,668,104 New
SO
19
STRS Ohio
Ohio
$113M -$5.51M -91,100 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$97.1M +$4.32M +71,513 +5%
PRCM
21
Pine River Capital Management
Minnesota
$96.8M -$4.95M -81,790 -6%
BG
22
BlackRock Group
United Kingdom
$96.4M -$1.16M -19,245 -1%
Franklin Resources
23
Franklin Resources
California
$94.8M +$4.14M +68,415 +5%
SGA
24
Sustainable Growth Advisers
Connecticut
$90.2M +$2.37M +39,278 +3%
Lazard Asset Management
25
Lazard Asset Management
New York
$84.8M +$946K +15,644 +1%