REGIONAL HEALTH PROPERTIES, INC - RHEP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,834 | 51 | 0.0% | 0.0% | 1 | +1,298 | 5.76% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 15,261 | 32 | 0.0% | 0.0% | 2 | +4,762 | 45.36% | Q3 2023 | Dec 18, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 12,937 | 28 | 0.0% | 0.0% | 3 | -8,263 | -38.98% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 945 | 2 | 0.0% | 0.0% | 5 | +244 | 34.81% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,014 | 2 | 0.0% | 0.0% | 4 | -4 | -0.39% | Q3 2023 | Nov 13, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,709 | -100.0% | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -213 | -100.0% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | New | 64 | 0 | — | — | — | +64 | New | Q3 2023 | Nov 15, 2023 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Dec 06, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 137 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Feb 14, 2024 |