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NYSE:RSTRosetta Stone Institutional Ownership

$16.82
-0.13 (-0.77 %)
(As of 07/6/2020 04:00 PM ET)
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Today's Range
$16.74
Now: $16.82
$17.20
50-Day Range
$16.10
MA: $17.55
$19.08
52-Week Range
$8.85
Now: $16.82
$24.41
Volume69,100 shs
Average Volume167,950 shs
Market Capitalization$413.37 million
P/E RatioN/A
Dividend YieldN/A
Beta0.52

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Rosetta Stone (NYSE:RST)

Institutional Ownership Percentage: 86.21%

Institutional Buying and Selling by Quarter


Rosetta Stone (NYSE RST) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/19/2020State Street Corp481,488$6.75M0.0%-2.2%1.959%
5/18/2020Engine Capital Management LP101,735$1.89M1.0%N/A0.414%
5/15/2020AQR Capital Management LLC20,649$0.29M0.0%N/A0.084%
5/15/2020Engineers Gate Manager LP31,630$0.44M0.0%N/A0.129%
5/15/2020Squarepoint Ops LLC15,621$0.22M0.0%-81.7%0.064%
5/15/2020Voss Capital LLC1,445,701$12.02M16.1%+12.8%5.883%
5/15/2020Morgan Stanley21,517$0.30M0.0%-43.3%0.088%
5/15/2020Two Sigma Investments LP90,587$1.27M0.0%-52.9%0.369%
5/15/2020Two Sigma Advisers LP189,581$2.66M0.0%-22.4%0.771%
5/15/2020Silvercrest Asset Management Group LLC217,896$3.06M0.0%-19.6%0.887%
5/14/2020Wells Fargo & Company MN39,958$0.56M0.0%-3.8%0.163%
5/14/2020Geode Capital Management LLC325,279$4.56M0.0%+13.1%1.324%
5/14/2020Legal & General Group Plc3,615$50K0.0%-23.7%0.015%
5/14/2020Deutsche Bank AG9,932$0.14M0.0%+37.8%0.040%
5/14/2020Alliancebernstein L.P.25,100$0.35M0.0%+5.9%0.102%
5/14/2020Nuveen Asset Management LLC117,471$1.65M0.0%-5.1%0.478%
5/13/2020Parametric Portfolio Associates LLC19,186$0.27M0.0%-42.0%0.078%
5/13/2020BNP Paribas Arbitrage SA6,401$90K0.0%+34.2%0.026%
5/12/2020Citigroup Inc.5,997$84K0.0%+36.8%0.024%
5/12/2020Spark Investment Management LLC25,001$0.35M0.2%-59.4%0.102%
5/12/2020Harspring Capital Management LLC867,753$12.17M6.8%+70.2%3.530%
5/12/2020GSA Capital Partners LLP25,601$0.36M0.1%N/A0.104%
5/12/2020JPMorgan Chase & Co.51,386$0.72M0.0%+154.1%0.209%
5/11/2020Acadian Asset Management LLC396,264$5.56M0.0%-3.8%1.612%
5/11/2020State Street Corp481,488$6.75M0.0%-2.2%1.959%
5/11/2020Martingale Asset Management L P58,400$0.82M0.0%N/A0.238%
5/8/2020Trexquant Investment LP54,675$0.77M0.1%N/A0.222%
5/8/2020IndexIQ Advisors LLC13,459$0.19M0.0%N/A0.055%
5/8/2020TimesSquare Capital Management LLC1,326,660$18.60M0.2%-18.0%5.397%
5/6/2020Russell Investments Group Ltd.79,401$1.11M0.0%-10.8%0.323%
5/6/2020Bank of New York Mellon Corp87,267$1.22M0.0%+1.0%0.355%
5/6/2020Rhumbline Advisers34,418$0.48M0.0%+7.9%0.140%
5/6/2020New York State Common Retirement Fund20,900$0.29M0.0%+36.6%0.085%
5/5/2020Stone Ridge Asset Management LLC15,141$0.21M0.0%-55.1%0.062%
5/4/2020American International Group Inc.12,287$0.17M0.0%-5.5%0.050%
5/1/2020BlackRock Inc.1,595,259$22.37M0.0%+2.1%6.419%
5/1/2020AltraVue Capital LLC660,894$9.27M7.7%-6.1%2.659%
5/1/2020UBS Group AG13,025$0.18M0.0%-49.3%0.052%
4/30/2020Bessemer Group Inc.33,800$0.47M0.0%N/A0.136%
4/28/2020Sterneck Capital Management LLC15,280$0.21M0.2%-7.8%0.061%
4/23/2020Strs Ohio35,900$0.50M0.0%-3.2%0.144%
4/22/2020Ingalls & Snyder LLC41,280$0.58M0.0%+38.9%0.166%
4/17/2020Assenagon Asset Management S.A.112,747$1.58M0.0%N/A0.454%
3/5/2020Nuveen Asset Management LLC123,777$2.25M0.0%+47.8%0.514%
2/20/2020Geode Capital Management LLC287,657$5.22M0.0%+3.5%1.196%
2/18/2020Algert Global LLC11,490$0.21M0.1%N/A0.048%
2/18/2020Sterneck Capital Management LLC16,580$0.30M0.2%+15.7%0.069%
2/14/2020Schonfeld Strategic Advisors LLC11,406$0.21M0.0%N/A0.047%
2/14/2020Bank of America Corp DE178,193$3.23M0.0%-8.4%0.741%
2/14/2020UBS Asset Management Americas Inc.14,586$0.27M0.0%N/A0.061%
2/14/2020Jacobs Levy Equity Management Inc.281,828$5.11M0.1%+54.0%1.171%
2/14/2020Marshall Wace LLP165,229$3M0.0%N/A0.687%
2/14/2020Bank of New York Mellon Corp86,381$1.57M0.0%+9.0%0.359%
2/14/2020Goldman Sachs Group Inc.37,644$0.68M0.0%-34.7%0.156%
2/14/2020UBS Group AG25,713$0.47M0.0%+77.8%0.107%
2/14/2020Dynamic Technology Lab Private Ltd21,640$0.39M0.1%N/A0.090%
2/13/2020Oxford Asset Management LLP70,047$1.27M0.0%-1.1%0.291%
2/13/2020Renaissance Technologies LLC1,488,523$27M0.0%-9.2%6.187%
2/12/2020Credit Suisse AG731,456$13.27M0.0%+648.1%3.040%
2/12/2020Citigroup Inc.4,384$79K0.0%-38.7%0.018%
2/12/2020Panagora Asset Management Inc.55,455$1.01M0.0%N/A0.230%
2/11/2020Spark Investment Management LLC61,600$1.12M0.1%N/A0.256%
2/11/2020Landscape Capital Management L.L.C.20,258$0.37M0.0%N/A0.084%
2/10/2020Barclays PLC24,255$0.44M0.0%-15.1%0.101%
2/10/2020Bank of Montreal Can3,331$61K0.0%+33.6%0.014%
2/10/2020Quantbot Technologies LP10,852$0.20M0.0%+331.1%0.045%
2/7/2020Charles Schwab Investment Management Inc.52,708$0.96M0.0%+2.5%0.219%
2/7/2020Sowell Financial Services LLC12,111$0.22M0.0%N/A0.050%
2/6/2020Acadian Asset Management LLC411,912$7.47M0.0%+18.5%1.712%
2/6/2020Sei Investments Co.24,937$0.45M0.0%-14.8%0.104%
2/6/2020Royce & Associates LP37,000$0.67M0.0%N/A0.154%
2/6/2020State Street Corp492,238$8.93M0.0%+4.4%2.046%
2/6/2020Swiss National Bank41,400$0.75M0.0%+3.2%0.172%
2/5/2020New York State Common Retirement Fund15,300$0.28M0.0%-30.5%0.064%
2/4/2020Marotta Asset Management10,000$0.17M0.1%N/A0.042%
1/30/2020Legato Capital Management LLC129,385$2.35M0.5%+48.0%0.538%
1/29/2020Russell Investments Group Ltd.88,977$1.60M0.0%-4.1%0.370%
1/29/2020Pembroke Management LTD341,200$6.19M0.5%N/A1.418%
1/28/2020AltraVue Capital LLC704,013$12.77M6.3%+52.5%2.926%
1/27/2020California Public Employees Retirement System40,004$0.73M0.0%+10.5%0.166%
1/24/2020Strs Ohio37,100$0.67M0.0%+29.3%0.154%
1/15/2020Ingalls & Snyder LLC29,710$0.54M0.0%N/A0.123%
11/27/2019Squarepoint Ops LLC94,951$1.65M0.0%+94.4%0.395%
11/27/2019Empirical Capital Management LLC156,624$2.73M3.7%N/A0.651%
11/27/2019Barclays PLC28,556$0.50M0.0%+35.1%0.119%
11/27/2019State Street Corp471,634$8.21M0.0%+1.5%1.960%
11/5/2019TimesSquare Capital Management LLC1,790,535$31.16M0.3%+4.6%7.454%
11/5/2019Tower Research Capital LLC TRC3,337$58K0.0%+237.1%0.014%
11/1/2019First Mercantile Trust Co.4,921$86K0.0%-56.1%0.020%
11/1/2019Mackay Shields LLC26,900$0.47M0.0%-77.2%0.112%
11/1/2019Russell Investments Group Ltd.92,793$1.61M0.0%+8.0%0.386%
10/31/2019California Public Employees Retirement System36,204$0.63M0.0%+15.6%0.151%
10/29/2019Columbus Circle Investors27,765$0.48M0.0%-68.1%0.116%
10/29/2019Schwartz Investment Counsel Inc.730,809$12.72M0.6%+19.9%3.043%
10/23/2019Rhumbline Advisers31,472$0.55M0.0%+8.1%0.131%
10/22/2019Legato Capital Management LLC87,395$1.47M0.3%+26.4%0.364%
10/18/2019Stephens Investment Management Group LLC405,658$7.06M0.1%+16.5%1.689%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank1,724$30K0.0%-81.7%0.007%
10/16/2019Assenagon Asset Management S.A.51,900$0.90M0.0%-76.7%0.216%
8/15/2019Voloridge Investment Management LLC11,491$0.26M0.0%N/A0.048%
(Data available from 1/1/2016 forward)
This page was last updated on 7/7/2020 by MarketBeat.com Staff

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