Red Hat Institutional Ownership (NYSE:RHT)

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Today's Range N/A

50-Day Range

$187.71

MA: $187.71▼

$187.76

52-Week Range N/A

VolumeN/A

Average Volume1.59 million shs

Market Capitalization$33.43 billion

P/E Ratio67.28

Dividend YieldN/A

Beta0.45

Institutional Ownership Changes (13F Filings) for Red Hat (NYSE:RHT)

Institutional Ownership Percentage: 85.75%

Red Hat (NYSE RHT) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	46,747	$8.78M	0.1%	+3.4%	0.026%
8/27/2019	Rehmann Capital Advisory Group	737	$0.14M	0.0%	-31.8%	0.000%
8/26/2019	Toronto Dominion Bank	104,343	$19.59M	0.0%	-9.2%	0.059%
8/23/2019	American International Group Inc.	68,163	$12.80M	0.0%	+4.7%	0.038%
8/23/2019	Treasurer of the State of North Carolina	71,181	$13.37M	0.1%	+0.8%	0.040%
8/23/2019	Mackenzie Financial Corp	10,809	$2.03M	0.0%	N/A	0.006%
8/23/2019	BlackRock Inc.	13,141,718	$2.47B	0.1%	+5.9%	7.379%
8/22/2019	Natixis	564,955	$106.08M	0.8%	+235.0%	0.317%
8/20/2019	Cresset Asset Management LLC	2,693	$0.51M	0.0%	+7.1%	0.002%
8/20/2019	Barings LLC	8,805	$1.65M	0.0%	+122.6%	0.005%
8/19/2019	Colony Group LLC	55,217	$10.37M	0.3%	-1.8%	0.031%
8/17/2019	Magnetar Financial LLC	1,130,052	$212.18M	4.2%	-2.9%	0.635%
8/17/2019	Paulson & CO. Inc.	190,500	$35.77M	0.6%	-54.7%	0.107%
8/17/2019	DF Dent & Co. Inc.	368,578	$69.20M	1.3%	-20.4%	0.207%
8/17/2019	HM Payson & Co.	180	$34K	0.0%	N/A	0.000%
8/16/2019	OZ Management LP	681,632	$127.98M	0.7%	-20.5%	0.383%
8/16/2019	Eaton Vance Management	134,254	$25.21M	0.1%	+0.1%	0.075%
8/16/2019	Amundi Pioneer Asset Management Inc.	292,292	$54.88M	0.0%	-27.1%	0.164%
8/16/2019	United Services Automobile Association	72,309	$13.58M	0.0%	+24.7%	0.041%
8/16/2019	Moneta Group Investment Advisors LLC	89,604	$16.82M	1.7%	-0.3%	0.050%
8/16/2019	Equitable Trust Co.	2,200	$0.41M	0.0%	-9.1%	0.001%
8/16/2019	Prestige Wealth Management Group LLC	150	$28K	0.0%	N/A	0.000%
8/15/2019	California Public Employees Retirement System	310,337	$58.27M	0.1%	+5.2%	0.174%
8/15/2019	Cambridge Investment Research Advisors Inc.	5,685	$1.07M	0.0%	-29.5%	0.003%
8/15/2019	Covington Capital Management	1,600	$0.30M	0.0%	N/A	0.001%
8/15/2019	Bamco Inc. NY	34,026	$6.39M	0.0%	-18.6%	0.019%
8/15/2019	Twin Securities Inc.	447,175	$83.96M	30.4%	+75.2%	0.251%
8/15/2019	Pictet Asset Management Ltd.	82,880	$15.56M	0.0%	-71.0%	0.047%
8/15/2019	Doyle Wealth Management	150	$28K	0.0%	N/A	0.000%
8/15/2019	Schroder Investment Management Group	1,613	$0.30M	0.0%	-49.8%	0.001%
8/15/2019	Nuveen Asset Management LLC	1,206,608	$226.55M	0.1%	+1,284.6%	0.678%
8/15/2019	Andra AP fonden	33,600	$6.31M	0.2%	-6.4%	0.019%
8/15/2019	Price T Rowe Associates Inc. MD	3,124,298	$586.62M	0.1%	-72.9%	1.754%
8/15/2019	Glazer Capital LLC	389,700	$73.17M	8.5%	N/A	0.219%
8/15/2019	OneAscent Financial Services LLC	2,786	$0.52M	0.4%	N/A	0.002%
8/15/2019	CSat Investment Advisory L.P.	418	$79K	0.0%	+719.6%	0.000%
8/14/2019	Moab Capital Partners LLC	55,958	$10.51M	3.4%	-29.4%	0.031%
8/14/2019	Point72 Hong Kong Ltd	3,309	$0.62M	0.2%	+46.2%	0.002%
8/14/2019	Cubist Systematic Strategies LLC	8,946	$1.68M	0.0%	+115.8%	0.005%
8/14/2019	California State Teachers Retirement System	294,064	$55.21M	0.1%	-5.9%	0.165%
8/14/2019	Marshall Wace LLP	285,434	$53.59M	0.4%	-32.5%	0.160%
8/14/2019	Vivaldi Capital Management LLC	10,528	$1.98M	0.5%	+152.8%	0.006%
8/14/2019	TIG Advisors LLC	2,055,810	$386M	15.8%	+28.4%	1.154%
8/14/2019	Alberta Investment Management Corp	102,000	$19.15M	0.2%	+92.1%	0.057%
8/14/2019	Paloma Partners Management Co	20,875	$3.92M	0.1%	+4.9%	0.012%
8/14/2019	Man Group plc	301,393	$56.59M	0.2%	+4.8%	0.169%
8/14/2019	UBS Oconnor LLC	2,954,679	$554.77M	14.4%	N/A	1.659%
8/14/2019	Capital Bank & Trust Co	1,341	$0.25M	0.0%	+134.9%	0.001%
8/14/2019	Marshall Wace North America L.P.	336,569	$63.19M	0.4%	-17.2%	0.189%
8/14/2019	Omni Partners LLP	1,170,658	$219.80M	11.6%	+73.7%	0.657%
8/14/2019	Putnam Investments LLC	1,612	$0.30M	0.0%	-99.9%	0.001%
8/14/2019	Mackenzie Financial Corp	10,809	$2.03M	0.0%	N/A	0.006%
8/14/2019	Invesco Ltd.	691,462	$129.83M	0.0%	-30.2%	0.388%
8/14/2019	Vanguard Group Inc.	18,683,781	$3.51B	0.1%	+2.2%	10.491%
8/14/2019	Sterling Capital Management LLC	1,395	$0.26M	0.0%	-81.8%	0.001%
8/14/2019	Private Advisor Group LLC	4,200	$0.78M	0.0%	-7.6%	0.002%
8/14/2019	DLD Asset Management LP	240,000	$45.06M	1.9%	+41.2%	0.135%
8/14/2019	Tremblant Capital Group	23,604	$4.43M	0.3%	-59.2%	0.013%
8/14/2019	ETF Managers Group LLC	3,991	$0.75M	0.0%	-10.1%	0.002%
8/14/2019	Johnson Investment Counsel Inc.	8,697	$1.63M	0.0%	-10.4%	0.005%
8/14/2019	AMP Capital Investors Ltd	79,120	$14.89M	0.1%	-11.2%	0.044%
8/14/2019	National Pension Service	218,442	$41.02M	0.1%	+5.3%	0.123%
8/14/2019	Stansberry Asset Management LLC	128,086	$24.05M	9.5%	+60.1%	0.072%
8/14/2019	Rampart Investment Management Company LLC	3,920	$0.74M	0.1%	-8.3%	0.002%
8/14/2019	Asset Management One Co. Ltd.	97,535	$18.31M	0.1%	+13.0%	0.055%
8/13/2019	Evercore Wealth Management LLC	1,190	$0.22M	0.0%	-9.8%	0.001%
8/13/2019	O Shares Investment Advisers LLC	1,696	$0.32M	0.1%	-5.5%	0.001%
8/13/2019	Laurion Capital Management LP	15,461	$2.90M	0.0%	N/A	0.009%
8/13/2019	Tower Research Capital LLC TRC	1,896	$0.36M	0.0%	-58.4%	0.001%
8/13/2019	BlackRock Inc.	13,141,718	$2.47B	0.1%	+5.9%	7.379%
8/13/2019	Nomura Asset Management Co. Ltd.	27,190	$5.11M	0.1%	-4.5%	0.015%
8/13/2019	US Bancorp DE	53,417	$10.03M	0.0%	-31.6%	0.030%
8/13/2019	HighTower Advisors LLC	3,154	$0.59M	0.0%	+4.6%	0.002%
8/13/2019	Pinebridge Investments L.P.	24,119	$4.53M	0.1%	+80.7%	0.014%
8/13/2019	United Capital Financial Advisers LLC	13,068	$2.45M	0.0%	-19.4%	0.007%
8/13/2019	Profund Advisors LLC	4,980	$0.94M	0.0%	+30.9%	0.003%
8/13/2019	BTG Pactual Global Asset Management Ltd	89,007	$16.71M	4.2%	+39.9%	0.050%
8/13/2019	Crabel Capital Management LLC	7,565	$1.42M	0.8%	+86.6%	0.004%
8/13/2019	Maven Securities LTD	41,400	$7.76M	5.2%	+304.9%	0.023%
8/13/2019	APG Asset Management N.V.	114,751	$18.92M	0.0%	+15.7%	0.064%
8/13/2019	Captrust Financial Advisors	557	$0.11M	0.0%	+12.5%	0.000%
8/13/2019	Parametric Portfolio Associates LLC	559,544	$105.06M	0.1%	-6.7%	0.314%
8/13/2019	MUFG Securities EMEA plc	232,496	$43.65M	0.5%	-7.0%	0.131%
8/13/2019	Grantham Mayo Van Otterloo & Co. LLC	216,800	$40.71M	0.3%	+45.6%	0.122%
8/13/2019	Brown Capital Management LLC	4,057	$0.76M	0.0%	-2.8%	0.002%
8/13/2019	Athanor Capital LP	141,000	$26.47M	3.4%	+76.3%	0.079%
8/13/2019	Moneta Group Investment Advisors LLC	35,606	$16.82M	1.7%	-60.4%	0.020%
8/13/2019	MML Investors Services LLC	1,237	$0.23M	0.0%	-56.1%	0.001%
8/13/2019	Toronto Dominion Bank	104,343	$19.59M	0.0%	-9.2%	0.059%
8/13/2019	Spring Creek Capital LLC	165,000	$30.98M	11.2%	+111.5%	0.093%
8/13/2019	Natixis	564,955	$106.08M	0.8%	+235.0%	0.317%
8/13/2019	Ossiam	9,340	$1.75M	0.1%	+1,845.8%	0.005%
8/13/2019	Seeyond	633	$0.12M	0.0%	-83.7%	0.000%
8/13/2019	Pictet Asset Management Ltd.	82,880	$15.56M	0.0%	-71.0%	0.047%
8/13/2019	Cibc World Markets Corp	51,698	$9.71M	0.1%	-49.7%	0.029%
8/13/2019	Vertex One Asset Management Inc.	126,644	$23.78M	5.4%	+15.6%	0.071%
8/13/2019	Maso Capital Partners Ltd	191,100	$35.88M	18.8%	+60.6%	0.107%
8/13/2019	Commonwealth Bank of Australia	369	$68K	0.0%	+47.0%	0.000%
8/13/2019	Athos Capital Ltd	115,644	$21.71M	9.6%	-5.9%	0.065%
8/13/2019	Aptus Capital Advisors LLC	13,104	$2.46M	0.3%	-14.6%	0.007%

(Data available from 1/1/2016 forward)

This page was last updated on 10/21/2019 by MarketBeat.com Staff

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Red Hat Institutional Ownership (NYSE:RHT)

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