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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
$2.58B +$213M +1,734,854 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.22B +$83.4M +680,677 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.6B +$62.7M +511,672 +4%
BlackRock
4
BlackRock
New York
$1.38B +$34.7M +283,144 +3%
Jennison Associates
5
Jennison Associates
New York
$1.15B +$190M +1,550,821 +19%
State Street
6
State Street
Massachusetts
$815M +$8.78M +71,617 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$600M +$31.3M +255,283 +5%
UBS Group
8
UBS Group
Switzerland
$444M +$12.1M +99,002 +3%
Northern Trust
9
Northern Trust
Illinois
$432M -$8.02M -65,400 -2%
SGA
10
Sustainable Growth Advisers
Connecticut
$286M +$31.1M +253,583 +12%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$264M -$21.7M -177,133 -7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$258M +$31.9M +260,513 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$241M +$25.1M +204,426 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$231M +$6.18M +50,450 +3%
Norges Bank
15
Norges Bank
Norway
$222M
Goldman Sachs
16
Goldman Sachs
New York
$221M +$1.1M +8,960 +0.5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$194M -$123M -1,000,876 -38%
Wells Fargo
18
Wells Fargo
California
$188M -$37.2M -303,747 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$184M -$484K -3,945 -0.3%
William Blair & Company
20
William Blair & Company
Illinois
$168M -$4.62M -37,652 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$149M +$74M +603,622 +95%
Bank of America
22
Bank of America
North Carolina
$149M -$34.1M -278,374 -18%
CIP
23
Champlain Investment Partners
Vermont
$145M +$1.4M +11,385 +1%
DDC
24
DF Dent & Co
Maryland
$142M -$40.9M -333,693 -22%
Janus Henderson Group
25
Janus Henderson Group
$134M +$8.41M +68,643 +7%