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RNDB

Randolph Bancorp, Inc. Common Stock
RNDB

Delisted

RNDB was delisted on the 7th of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
– -$9.72M -360,404 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$4.52M -167,588 Closed
AllianceBernstein
3
AllianceBernstein
Tennessee
– -$4.48M -166,045 Closed
MI
4
M3F Inc
Utah
– -$3.83M -142,196 Closed
BFM
5
Boothbay Fund Management
New York
– -$2.94M -109,040 Closed
BCM
6
BHZ Capital Management
California
– -$2.55M -94,469 Closed
CL
7
CSS LLC
Illinois
– -$2.36M -87,402 Closed
PCM
8
Prelude Capital Management
New York
– -$2.29M -84,748 Closed
GF
9
Gabelli Funds
New York
– -$2.27M -84,078 Closed
Stifel Financial
10
Stifel Financial
Missouri
– -$2.1M -77,982 Closed
E
11
Ergoteles
New York
– -$1.51M -55,940 Closed
GCIA
12
Gabelli & Co Investment Advisers
New York
– -$1.39M -51,550 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$1.18M -43,830 Closed
BCM
14
Bridgeway Capital Management
Texas
– -$771K -28,600 Closed
PCM
15
PenderFund Capital Management
British Columbia, Canada
– -$659K -17,690 Closed
State Street
16
State Street
Massachusetts
– -$417K -15,450 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$348K -12,924 Closed
BlackRock
18
BlackRock
New York
– -$303K -11,231 Closed
Creative Planning
19
Creative Planning
Kansas
– -$287K -10,645 Closed
NAM
20
Nexpoint Asset Management
Texas
– -$270K -10,000 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$248K -9,200 Closed
Northern Trust
22
Northern Trust
Illinois
– -$216K -8,017 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$186K -6,900 Closed
UBS Group
24
UBS Group
Switzerland
– -$184K -6,812 Closed
LIM
25
Longfellow Investment Management
Massachusetts
– -$73K -2,714 Closed
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