REALNETWORKS INC - 75605L708
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,486,164 | 1,032 | 0.0% | 0.0% | 1 | -191,843 | -11.43% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 1,117,615 | 776 | 0.0% | 0.0% | 2 | -33,800 | -2.94% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 262,107 | 181 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 121,900 | 85 | 0.0% | 0.0% | 4 | -95,000 | -43.8% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | No change | 121,186 | 84 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 106,874 | 74 | 0.0% | 0.0% | 6 | +82,874 | 345.31% | Q3 2022 | Nov 14, 2022 |
| ROYCE & ASSOCIATES LP | History | No change | 100,171 | 70 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 95,500 | 66 | 0.0% | 0.0% | 8 | -155,900 | -62.01% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 79,274 | 55 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | No change | 60,719 | 42 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 55,675 | 39 | 0.0% | 0.0% | 11 | +38,331 | 221.0% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Reduced | 22,387 | 15 | 0.0% | 0.0% | 12 | -8,563 | -27.67% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 19,127 | 13 | 0.0% | 0.0% | 13 | +8,454 | 79.21% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,371 | 11 | 0.0% | 0.0% | 14 | +5,393 | 54.05% | Q3 2022 | Nov 10, 2022 |
| FEDERATED HERMES, INC. | History | No change | 5,728 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | No change | 4,704 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,178 | 1 | 0.0% | 0.0% | 17 | -967 | -30.75% | Q3 2022 | Nov 04, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -371,408 | -100.0% | Q2 2022 | Aug 12, 2022 |
| LAIRD NORTON TRUST COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,427 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 25 | 0 | — | — | — | -500 | -95.24% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 249 | 0 | — | — | — | +33 | 15.28% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 02, 2022 |