RUDOLPH TECHNOLOGIES INC (RTEC)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
158
Reporting holders
$783.5M
Reported value
0.1%
Calls
0.1%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $140.6M | 5,334,889 | 0.01% | 4q | +2.0%+$2.8M |
| DIMENSIONAL FUND ADVISORS LP | $68.5M | 2,597,983 | 0.03% | 4q | -1.5%-$1.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $56.9M | 2,157,742 | 0.01% | 4q | +30.1%+$13.2M |
| VANGUARD GROUP INC | $54.3M | 2,060,118 | 0.00% | 4q | +4.2%+$2.2M |
| RENAISSANCE TECHNOLOGIES LLC | $25.9M | 981,987 | 0.02% | 4q | -10.0%-$2.9M |
| STATE STREET CORP | $24.5M | 931,210 | 0.00% | 4q | -9.7%-$2.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23.2M | 880,603 | 0.00% | 4q | +0.6%+$129.6K |
| ROYCE & ASSOCIATES LP | $22.1M | 838,578 | 0.20% | 4q | -3.1%-$705.9K |
| ARP AMERICAS LP | $16.6M | 629,705 | 1.13% | 2q | +195.4%+$11.0M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $16.6M | 629,678 | 0.18% | 2q | +64.5%+$6.5M |
| D. E. Shaw & Co., Inc. | $16.2M | 615,606 | 0.02% | 4q | -20.8%-$4.3M |
| INVESTMENT COUNSELORS OF MARYLAND LLC | $16.1M | 611,447 | 0.75% | 3q | +50.8%+$5.4M |
| Voya Investment Management LLC | $16.1M | 609,424 | 0.04% | 4q | -9.2%-$1.6M |
| AMERIPRISE FINANCIAL INC | $15.5M | 588,961 | 0.01% | 4q | -7.4%-$1.2M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $13.6M | 515,856 | 1.22% | 4q | +39.5%+$3.8M |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | $12.9M | 487,728 | 0.39% | 4q | +16.2%+$1.8M |
| NORTHERN TRUST CORP | $11.9M | 452,746 | 0.00% | 4q | +5.2%+$595.0K |
| Bank of New York Mellon Corp | $10.6M | 401,846 | 0.00% | 4q | -2.1%-$227.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $10.3M | 389,218 | 0.00% | 4q | -6.5%-$717.4K |
| JPMORGAN CHASE & CO | $8.8M | 333,547 | 0.00% | 4q | -1.5%-$136.7K |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | $8.7M | 329,356 | 0.48% | 4q | +5.0%+$413.7K |
| GAGNON SECURITIES LLC | $8.6M | 325,610 | 2.03% | 4q | -0.8%-$71.7K |
| EAGLE ASSET MANAGEMENT INC | $7.3M | 276,015 | 0.04% | 4q | +2.0%+$143.9K |
| Gagnon Advisors, LLC | $7.1M | 270,070 | 4.41% | 4q | HELD |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.8M | 256,263 | 0.06% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $6.5M | 247,664 | 0.01% | 4q | -1.4%-$89.9K |
| TD ASSET MANAGEMENT INC | $6.1M | 231,600 | 0.01% | 4q | -21.9%-$1.7M |
| THB ASSET MANAGEMENT | $5.9M | 225,460 | 1.10% | 4q | -42.7%-$4.4M |
| SG Americas Securities, LLC | $5.1M | 195,125 | 0.04% | 4q | +450.9%+$4.2M |
| BANK OF MONTREAL /CAN/ | $5.0M | 191,414 | 0.00% | 4q | +20.6%+$860.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9M | 187,296 | 0.00% | 4q | +4.3%+$202.9K |
| WELLS FARGO & COMPANY/MN | $4.9M | 185,673 | 0.00% | 4q | -49.9%-$4.9M |
| MORGAN STANLEY | $4.9M | 184,339 | 0.00% | 8q | -22.7%-$1.4M |
| ALLIANCEBERNSTEIN L.P. | $4.4M | 168,641 | 0.00% | 4q | +5.4%+$229.3K |
| DALTON GREINER HARTMAN MAHER & CO | $4.4M | 167,629 | 0.30% | 4q | +9.1%+$369.8K |
| Foundry Partners, LLC | $4.0M | 150,785 | 0.16% | 4q | +6.1%+$229.7K |
| Nuveen Asset Management, LLC | $3.9M | 146,606 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.6M | 136,492 | 0.00% | 4q | +13.1%+$417.0K |
| TWO SIGMA ADVISERS, LP | $3.6M | 135,266 | 0.01% | 4q | -1.4%-$50.1K |
| Invesco Ltd. | $3.4M | 130,566 | 0.00% | 4q | -60.1%-$5.2M |
| VALUE HOLDINGS MANAGEMENT CO. LLC | $3.4M | 128,619 | 1.17% | 4q | HELD |
| Malaga Cove Capital, LLC | $3.2M | 121,699 | 2.17% | 4q | -2.8%-$94.1K |
| Tygh Capital Management, Inc. | $3.2M | 119,811 | 0.56% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.1M | 116,300 | 0.02% | 4q | -8.1%-$271.5K |
| BOSTON ADVISORS LLC | $3.0M | 112,940 | 0.16% | 3q | +59.2%+$1.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.9M | 108,722 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.8M | 106,055 | 0.00% | 4q | +36.2%+$742.7K |
| RHUMBLINE ADVISERS | $2.8M | 104,927 | 0.01% | 4q | +5.7%+$148.8K |
| CADENCE CAPITAL MANAGEMENT LLC | $2.7M | 100,928 | 0.38% | 3q | -6.2%-$175.8K |
| Parametric Portfolio Associates LLC | $2.5M | 95,827 | 0.00% | 4q | +1.8%+$45.4K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.3M | 88,587 | 0.01% | 4q | -0.9%-$21.1K |
| State of New Jersey Common Pension Fund D | $2.2M | 85,200 | 0.01% | new | NEW |
| Dana Investment Advisors, Inc. | $2.2M | 81,952 | 0.11% | 4q | -8.5%-$201.6K |
| QS Investors, LLC | $2.2M | 81,598 | 0.02% | 4q | -0.6%-$13.5K |
| Public Sector Pension Investment Board | $2.1M | 79,306 | 0.01% | 4q | +16.0%+$287.7K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.0M | 77,405 | 0.00% | 4q | +12.9%+$232.6K |
| Legal & General Group Plc | $2.0M | 76,094 | 0.00% | 4q | +5.1%+$96.5K |
| Bridge City Capital, LLC | $1.8M | 69,169 | 0.78% | 4q | +27.9%+$397.5K |
| AQR CAPITAL MANAGEMENT LLC | $1.6M | 62,462 | 0.00% | 4q | -71.1%-$4.1M |
| ALPHASIMPLEX GROUP, LLC | $1.5M | 58,524 | 0.59% | 2q | +14.6%+$196.6K |
| WINTON GROUP Ltd | $1.5M | 58,037 | 0.02% | new | NEW |
| Swiss National Bank | $1.5M | 57,500 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $1.5M | 11,748 | 0.00% | new | NEW |
| TANAKA CAPITAL MANAGEMENT INC | $1.4M | 54,807 | 4.67% | 4q | -2.4%-$35.5K |
| VICTORY CAPITAL MANAGEMENT INC | $1.4M | 52,468 | 0.00% | 4q | +15.6%+$186.9K |
| PRUDENTIAL FINANCIAL INC | $1.3M | 50,281 | 0.00% | 4q | HELD |
| FIRST QUADRANT L P/CA | $1.3M | 49,803 | 0.12% | 4q | -29.0%-$537.3K |
| CHARTWELL INVESTMENT PARTNERS, LLC | $1.3M | 48,474 | 0.04% | 4q | -19.2%-$303.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 47,723 | 0.00% | 4q | +1.2%+$15.0K |
| BARCLAYS PLC | $1.2M | 45,090 | 0.00% | 4q | -44.4%-$946.9K |
| MARSHALL WACE, LLP | $1.2M | 44,145 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0M | 39,051 | 0.00% | 4q | -10.2%-$116.5K |
| Pacific Ridge Capital Partners, LLC | $1.0M | 38,520 | 0.26% | 4q | -0.6%-$6.3K |
| PINEBRIDGE INVESTMENTS, L.P. | $1.0M | 38,284 | 0.02% | new | NEW |
| Russell Investments Group, Ltd. | $1.0M | 37,998 | 0.00% | 4q | -1.6%-$16.3K |
| Arizona State Retirement System | $963.0K | 36,545 | 0.01% | 4q | -24.1%-$305.2K |
| KBC Group NV | $946.0K | 35,885 | 0.01% | 4q | HELD |
| UBS Group AG | $939.0K | 35,642 | 0.00% | 4q | +63.0%+$363.1K |
| LSV ASSET MANAGEMENT | $906.0K | 34,400 | 0.00% | 4q | -36.6%-$524.1K |
| ENVESTNET ASSET MANAGEMENT INC | $895.0K | 33,964 | 0.00% | 4q | +3.1%+$26.8K |
| ROYAL BANK OF CANADA | $869.0K | 32,984 | 0.00% | 4q | -1.1%-$9.5K |
| OMERS ADMINISTRATION Corp | $859.0K | 32,600 | 0.01% | 2q | +173.9%+$545.4K |
| Allianz Asset Management GmbH | $857.0K | 32,523 | 0.00% | 13q | -80.8%-$3.6M |
| COMERICA BANK | $840.0K | 29,340 | 0.01% | 4q | +0.7%+$5.6K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $839.0K | 31,821 | 0.00% | 4q | -19.8%-$206.5K |
| CREDIT SUISSE AG/ | $783.0K | 29,713 | 0.00% | 4q | +25.2%+$157.7K |
| UBS ASSET MANAGEMENT AMERICAS INC | $739.4K | 28,050 | 0.00% | 3q | +22.8%+$137.2K |
| CITIGROUP INC | $707.0K | 26,821 | 0.00% | 4q | -72.2%-$1.8M |
| Monarch Partners Asset Management LLC | $689.0K | 26,140 | 0.10% | 3q | HELD |
| State of Tennessee, Treasury Department | $668.0K | 25,339 | 0.00% | 4q | -21.2%-$179.7K |
| Thrivent Financial for Lutherans | $654.0K | 24,823 | 0.00% | 4q | +2.4%+$15.2K |
| Aperio Group, LLC | $630.0K | 23,907 | 0.00% | 15q | -0.8%-$4.8K |
| State of Alaska, Department of Revenue | $630.0K | 23,936 | 0.01% | 4q | +126.7%+$352.1K |
| AMERICAN INTERNATIONAL GROUP INC | $600.0K | 22,761 | 0.00% | 4q | -1.1%-$6.5K |
| Stone Ridge Asset Management LLC | $593.0K | 22,486 | 0.04% | 4q | -7.8%-$50.1K |
| TEXAS PERMANENT SCHOOL FUND | $558.0K | 21,179 | 0.01% | 4q | +0.6%+$3.2K |
| INTRUST BANK NA | $546.0K | 20,714 | 0.14% | 4q | -5.4%-$31.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $500.0K | 18,978 | 0.00% | 4q | -69.2%-$1.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $491.0K | 18,786 | 0.00% | 4q | -1.7%-$8.5K |
| Janney Montgomery Scott LLC | $456.0K | 17,292 | 0.00% | 3q | -12.6%-$65.5K |
Showing the largest 100 of 158 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 158 | $783.5M | 29,674,454 | 16 | 47 | 66 | 0.2% |
| Q2 2019 | 168 | $820.2M | 29,703,609 | 18 | 40 | 67 | 0.0% |
| Q1 2019 | 175 | $659.6M | 28,919,426 | 15 | 61 | 60 | 0.0% |
| Q4 2018 | 179 | $605.0M | 29,510,061 | 6 | 1 | 5 | 0.2% |