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The Rubicon Project Institutional Ownership (NYSE:RUBI)

$8.80
-0.20 (-2.22 %)
(As of 10/20/2019 01:40 AM ET)
Today's Range
$8.66
Now: $8.80
$9.01
50-Day Range
$8.12
MA: $9.13
$10.47
52-Week Range
$3.00
Now: $8.80
$10.85
Volume397,006 shs
Average Volume665,443 shs
Market Capitalization$466.31 million
P/E RatioN/A
Dividend YieldN/A
Beta1.72

Institutional Ownership

Institutional Ownership Changes (13F Filings) for The Rubicon Project (NYSE:RUBI)

Institutional Ownership Percentage: 65.38%

The Rubicon Project (NYSE RUBI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/10/2019Dalton Greiner Hartman Maher & Co.45,976$0.40M0.0%N/A0.087%
8/26/2019Boston Partners367,419$2.34M0.0%-18.1%0.693%
8/16/2019United Services Automobile Association837,830$5.33M0.0%+28.0%1.581%
8/16/2019ClariVest Asset Management LLC133,100$0.85M0.0%-1.0%0.251%
8/14/2019D. E. Shaw & Co. Inc.678,949$4.32M0.0%-54.8%1.281%
8/14/2019Cubist Systematic Strategies LLC14,400$92K0.0%-86.1%0.027%
8/14/2019Morgan Stanley13,827$88K0.0%-84.2%0.026%
8/14/2019Marshall Wace North America L.P.10,229$65K0.0%N/A0.019%
8/14/2019Woodmont Investment Counsel LLC365,034$2.32M0.6%-14.3%0.689%
8/14/2019Algert Global LLC18,912$0.12M0.0%N/A0.036%
8/14/2019Invesco Ltd.206,074$1.31M0.0%-33.4%0.389%
8/14/2019Vanguard Group Inc.2,344,984$14.91M0.0%+18.5%4.425%
8/14/2019Weiss Asset Management LP12,612$80K0.0%-40.3%0.024%
8/13/2019Jacobs Levy Equity Management Inc.525,859$3.34M0.0%+89.5%0.992%
8/13/2019Tower Research Capital LLC TRC6,386$41K0.0%-16.8%0.012%
8/13/2019BlackRock Inc.3,288,527$20.91M0.0%+183.8%6.206%
8/13/2019Ardsley Advisory Partners LP35,000$0.22M0.0%N/A0.066%
8/13/2019Parametric Portfolio Associates LLC420,251$2.67M0.0%-3.5%0.793%
8/13/2019Northern Trust Corp156,643$1M0.0%+34.9%0.296%
8/12/2019King Luther Capital Management Corp413,310$2.63M0.0%-2.4%0.780%
8/12/2019B. Riley Financial Inc.589,055$3.75M1.8%-59.8%1.112%
8/12/2019Renaissance Technologies LLC1,457,889$9.27M0.0%+4.9%2.751%
8/12/2019Cetera Advisor Networks LLC10,000$63K0.0%-13.0%0.019%
8/12/2019Bank of New York Mellon Corp258,559$1.65M0.0%+51.7%0.488%
8/10/2019Charles Schwab Investment Management Inc.265,260$1.69M0.0%+63.7%0.501%
8/9/2019Bank of Montreal Can4,000$25K0.0%N/A0.008%
8/9/2019Russell Investments Group Ltd.548,946$3.49M0.0%+959.7%1.036%
8/8/2019Acadian Asset Management LLC622,497$3.96M0.0%+12.1%1.175%
8/7/2019Connor Clark & Lunn Investment Management Ltd.591,246$3.76M0.0%+65.4%1.116%
8/7/2019Calamos Advisors LLC554,412$3.53M0.0%N/A1.046%
8/7/2019JPMorgan Chase & Co.85,506$0.52M0.0%-76.5%0.161%
8/6/2019Wells Fargo & Company MN50,707$0.32M0.0%-2.9%0.096%
8/5/2019Eagle Asset Management Inc.42,119$0.27M0.0%N/A0.079%
8/2/2019Hillsdale Investment Management Inc.131,400$0.84M0.1%+13.3%0.254%
7/31/2019Cowen Prime Services LLC741,700$4.72M2.3%+14,734.0%1.432%
7/31/2019P.A.W. Capital Corp400,000$2.54M2.8%+11.1%0.772%
7/30/2019Aperio Group LLC7,472$48K0.0%N/A0.014%
7/29/2019V Wealth Advisors LLC14,000$89K0.0%N/A0.027%
6/30/2019Strs Ohio69,500$0.44M0.0%N/A0.134%
6/30/2019Commonwealth Equity Services LLC86,020$0.55M0.0%-8.8%0.166%
6/30/2019Fox Run Management L.L.C.10,010$64K0.0%N/A0.019%
6/30/2019Round Table Services LLC30,000$0.19M0.1%N/A0.058%
6/30/2019WINTON GROUP Ltd22,484$0.14M0.0%N/A0.043%
6/16/2019Weiss Asset Management LP21,122$0.13M0.0%N/A0.041%
5/14/2019S Squared Technology LLC84,557$0.51M0.4%N/A0.163%
5/14/2019Primecap Management Co. CA1,295,800$7.88M0.0%-2.8%2.503%
5/13/2019ClariVest Asset Management LLC134,511$0.82M0.0%+53.0%0.260%
5/13/2019Group One Trading L.P.13,493$82K0.0%-89.6%0.026%
5/13/2019MYDA Advisors LLC25,000$0.15M0.1%N/A0.048%
5/10/2019King Luther Capital Management Corp423,310$2.57M0.0%-6.8%0.818%
5/10/2019B. Riley Financial Inc.1,465,523$8.91M3.5%-16.2%2.831%
5/10/2019EAM Global Investors LLC326,575$1.99M0.9%-14.8%0.631%
5/10/2019Alpine Global Management LLC21,926$0.13M0.0%-23.6%0.042%
5/9/2019Alambic Investment Management L.P.32,900$0.20M0.1%N/A0.064%
5/9/2019Royce & Associates LP1,758,772$10.69M0.1%-3.7%3.397%
5/9/2019Acadian Asset Management LLC555,128$3.38M0.0%+223.7%1.072%
5/9/2019Shell Asset Management Co.127,419$0.78M0.0%N/A0.246%
5/8/2019Connor Clark & Lunn Investment Management Ltd.357,394$2.17M0.0%+44.2%0.690%
5/8/2019Laurion Capital Management LP253,319$1.54M0.0%+140.3%0.489%
5/7/2019361 Capital LLC12,305$75K0.0%N/A0.024%
5/3/2019Boston Partners448,576$2.73M0.0%+1.3%0.866%
5/1/2019Cowen Prime Services LLC5,000$30K0.0%-66.7%0.010%
4/24/2019Bailard Inc.14,100$86K0.0%N/A0.027%
4/22/2019Perkins Capital Management Inc.630,350$3.83M2.5%-2.5%1.217%
4/17/2019P.A.W. Capital Corp360,000$2.19M2.2%+2.9%0.695%
4/12/2019Virtu Financial LLC81,922$0.50M0.0%+167.9%0.158%
4/4/2019Tibra Equities Europe Ltd88,190$0.54M0.1%N/A0.170%
4/1/2019Deutsche Bank AG465,711$1.74M0.0%+350.1%0.900%
2/26/2019Dimensional Fund Advisors LP2,569,051$9.58M0.0%+1.0%5.062%
2/15/2019Millennium Management LLC84,191$0.31M0.0%-65.2%0.166%
2/15/2019Macquarie Group Ltd.15,800$59K0.0%-56.8%0.031%
2/15/2019Cetera Advisor Networks LLC11,500$46K0.0%N/A0.023%
2/14/2019D. E. Shaw & Co. Inc.1,241,389$4.63M0.0%+16.3%2.446%
2/14/2019Bank of America Corp DE76,662$0.29M0.0%-14.6%0.151%
2/14/2019Two Sigma Advisers LP456,325$1.70M0.0%+3.6%0.899%
2/14/2019Two Sigma Investments LP443,736$1.66M0.0%+24.9%0.874%
2/14/2019Barclays PLC250,112$0.93M0.0%+1,453.5%0.493%
2/14/2019Intrinsic Edge Capital Management LLC481,050$1.79M0.3%+140.5%0.948%
2/14/2019HarbourVest Partners LLC50,000$0.19M0.1%N/A0.099%
2/13/2019Geode Capital Management LLC344,352$1.28M0.0%+33.1%0.678%
2/13/2019PEAK6 Investments LLC34,080$0.13M0.0%-55.0%0.067%
2/13/2019Ibex Investors LLC66,891$0.25M0.0%N/A0.132%
2/13/2019Dimensional Fund Advisors LP2,569,051$9.58M0.0%+1.0%5.062%
2/13/2019United Services Automobile Association99,774$0.37M0.0%N/A0.197%
2/12/2019Connor Clark & Lunn Investment Management Ltd.247,833$0.92M0.0%+44.6%0.488%
2/12/2019Northern Trust Corp132,380$0.49M0.0%+3.9%0.261%
2/12/2019GSA Capital Partners LLP51,461$0.19M0.0%-79.1%0.101%
2/11/2019Royce & Associates LP1,826,272$6.81M0.1%+5.4%3.598%
2/11/2019Bank of New York Mellon Corp52,525$0.20M0.0%+88.9%0.103%
2/8/2019BlackRock Inc.1,154,424$4.31M0.0%+45.7%2.275%
2/8/2019California Public Employees Retirement System137,090$0.51M0.0%+13.8%0.270%
2/7/2019Acadian Asset Management LLC171,506$0.64M0.0%+309.9%0.338%
2/7/2019B. Riley Financial Inc.1,748,760$6.52M3.6%-2.7%3.446%
2/7/2019Boston Partners442,767$1.65M0.0%-18.9%0.872%
2/6/2019Smith Asset Management Group LP39,900$0.15M0.0%N/A0.079%
2/5/2019ClariVest Asset Management LLC87,900$0.33M0.0%N/A0.173%
1/30/2019Caption Management LLC1,358,203$5.07M0.4%+5.0%2.676%
1/23/2019Assenagon Asset Management S.A.42,839$0.16M0.0%N/A0.084%
1/22/2019Cowen Prime Services LLC15,000$56K0.0%-40.0%0.030%
1/22/2019FNY Investment Advisers LLC49,472$0.18M0.1%N/A0.097%
(Data available from 1/1/2016 forward)
This page was last updated on 10/20/2019 by MarketBeat.com Staff

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