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NYSE:RVI

Retail Value Institutional Ownership

$17.76
-0.26 (-1.44 %)
(As of 05/12/2021 12:00 AM ET)
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Today's Range
$17.65
$18.09
50-Day Range
$17.30
$20.13
52-Week Range
$10.13
$20.23
Volume112,247 shs
Average Volume131,189 shs
Market Capitalization$374.43 million
P/E RatioN/A
Dividend Yield6.44%
Beta1.87

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Retail Value (NYSE:RVI)

Institutional Ownership Percentage: 67.94%

Institutional Buying and Selling by Quarter


Retail Value (NYSE RVI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/12/2021Northern Trust Corp171,062$3.20M0.0%-10.5%0.811%
5/12/2021Geode Capital Management LLC367,329$6.87M0.0%+12.4%1.742%
5/12/2021Clal Insurance Enterprises Holdings Ltd6,922$0.13M0.0%N/A0.033%
5/12/2021JPMorgan Chase & Co.134,671$2.52M0.0%+5.3%0.639%
5/12/2021UBS Group AG8,977$0.17M0.0%+8,615.5%0.043%
5/12/2021Transcend Wealth Collective LLC90,210$1.69M0.2%+38.3%0.428%
5/11/2021New York State Common Retirement Fund13,822$0.26M0.0%+6.2%0.066%
5/11/2021Cambria Investment Management L.P.12,691$0.24M0.0%N/A0.060%
5/10/2021Russell Investments Group Ltd.55,609$1.04M0.0%-13.0%0.264%
5/10/2021State Board of Administration of Florida Retirement System11,675$0.22M0.0%+6.2%0.055%
5/10/2021GSA Capital Partners LLP10,866$0.20M0.0%N/A0.052%
5/7/2021BlackRock Inc.2,030,087$37.98M0.0%+42.2%9.629%
5/7/2021BNP Paribas Arbitrage SA7,702$0.14M0.0%+82.0%0.037%
5/6/2021Rhumbline Advisers28,382$0.53M0.0%-2.0%0.135%
5/6/2021Alliancebernstein L.P.13,500$0.25M0.0%-33.6%0.064%
5/5/2021Los Angeles Capital Management LLC36,395$0.68M0.0%-41.9%0.173%
5/3/2021The Manufacturers Life Insurance Company 11,431$0.21M0.0%-7.5%0.054%
4/30/2021LSV Asset Management271,870$5.09M0.0%-2.5%1.290%
4/30/2021Sumitomo Mitsui Trust Holdings Inc.24,853$0.47M0.0%-15.4%0.118%
4/26/2021Nisa Investment Advisors LLC10,948$0.21M0.0%-5.8%0.052%
4/23/2021Strs Ohio23,430$0.44M0.0%-7.5%0.111%
4/9/2021State of Alaska Department of Revenue6,336$0.12M0.0%+36.2%0.030%
3/8/2021Dimensional Fund Advisors LP281,781$4.19M0.0%+3.7%1.421%
3/3/2021Laurel Wealth Advisors Inc.55,627$0.83M0.1%+30.7%0.281%
3/2/2021Norges Bank24,119$0.36M0.0%N/A0.122%
2/25/2021Dimensional Fund Advisors LP281,781$4.19M0.0%+3.7%1.421%
2/19/2021JPMorgan Chase & Co.127,839$1.90M0.0%+24.3%0.645%
2/16/2021Zacks Investment Management33,305$0.50M0.0%-12.2%0.168%
2/16/2021HN Saltoro Capital LP43,763$0.65M0.3%N/A0.221%
2/16/2021Luxor Capital Group LP1,459,950$21.71M0.2%-52.2%7.363%
2/16/2021Tudor Investment Corp Et Al29,445$0.44M0.0%+182.4%0.148%
2/16/2021Nuveen Asset Management LLC139,945$2.08M0.0%-0.7%0.706%
2/16/2021Indaba Capital Management L.P.1,421,010$21.13M3.7%+7.6%7.166%
2/16/2021Price T Rowe Associates Inc. MD14,424$0.21M0.0%-28.2%0.073%
2/16/2021Stonehill Capital Management LLC194,858$2.90M0.9%-48.0%0.983%
2/16/2021Hawk Ridge Capital Management LP859,644$12.78M1.0%+114.1%4.335%
2/16/2021Charles Schwab Investment Management Inc.106,623$1.59M0.0%-25.0%0.538%
2/12/2021The Manufacturers Life Insurance Company12,364$0.18M0.0%+14.3%0.062%
2/12/2021Public Employees Retirement System of Ohio14,397$0.21M0.0%-5.9%0.073%
2/12/2021Nomura Asset Management Co. Ltd.12,872$0.19M0.0%+8.2%0.065%
2/11/2021Northern Trust Corp191,091$2.84M0.0%-4.9%0.964%
2/11/2021Citigroup Inc.9,260$0.14M0.0%+30.9%0.047%
2/10/2021Rhumbline Advisers28,953$0.43M0.0%+16.0%0.146%
2/10/2021Renaissance Technologies LLC409,434$6.09M0.0%+2.6%2.065%
2/9/2021Wells Fargo & Company MN41,924$0.62M0.0%-84.9%0.211%
2/9/2021Bank of New York Mellon Corp139,881$2.08M0.0%-1.2%0.705%
2/8/2021Alliancebernstein L.P.20,320$0.30M0.0%-20.1%0.102%
2/8/2021Russell Investments Group Ltd.63,937$0.95M0.0%-5.5%0.322%
2/5/2021BlackRock Inc.1,427,891$21.23M0.0%+2.3%7.201%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.29,379$0.44M0.0%-7.0%0.148%
2/4/2021Los Angeles Capital Management LLC62,593$0.93M0.0%-1.0%0.316%
2/3/2021Matarin Capital Management LLC33,713$0.50M0.1%-57.2%0.170%
12/10/2020Matarin Capital Management LLC78,848$0.99M0.2%N/A0.398%
11/17/2020Northwood Liquid Management LP252,572$3.18M1.6%+6.1%1.274%
11/17/2020Paloma Partners Management Co17,070$0.22M0.0%-20.6%0.086%
11/17/2020California State Teachers Retirement System24,812$0.31M0.0%+10.1%0.125%
11/17/2020Jane Street Group LLC10,110$0.13M0.0%-68.2%0.051%
11/16/2020Cubist Systematic Strategies LLC10,805$0.14M0.0%-9.8%0.054%
11/16/2020Squarepoint Ops LLC14,060$0.18M0.0%N/A0.071%
11/13/2020Morgan Stanley10,052$0.13M0.0%-27.6%0.051%
11/13/2020Charles Schwab Investment Management Inc.142,078$1.79M0.0%+1.8%0.717%
11/13/2020Great West Life Assurance Co. Can16,570$33K0.0%+2,267.1%0.084%
11/12/2020JPMorgan Chase & Co.102,851$1.31M0.0%-24.1%0.519%
11/10/2020State Street Corp284,650$3.58M0.0%-13.4%1.436%
11/9/2020Acadian Asset Management LLC2,167$27K0.0%-90.3%0.011%
11/6/2020BlackRock Inc.1,396,413$17.55M0.0%+7.9%7.042%
11/6/2020GSA Capital Partners LLP13,729$0.17M0.0%N/A0.069%
11/5/2020California Public Employees Retirement System39,801$0.50M0.0%+6.4%0.201%
11/5/2020Wells Fargo & Company MN278,406$3.50M0.0%+20.1%1.404%
10/30/2020WINTON GROUP Ltd103,274$1.30M0.0%-14.4%0.521%
10/26/2020Alberta Investment Management Corp11,239$0.14M0.0%-81.5%0.057%
10/23/2020LSV Asset Management303,519$3.82M0.0%-0.7%1.531%
10/20/2020Nisa Investment Advisors LLC11,397$0.14M0.0%+33.0%0.057%
9/15/2020Two Sigma Advisers LP46,325$0.57M0.0%+64.1%0.234%
8/25/2020Nuveen Asset Management LLC79,843$0.99M0.0%+27.2%0.403%
8/20/2020Charles Schwab Investment Management Inc.139,619$1.73M0.0%-49.2%0.704%
8/17/2020Jacobs Levy Equity Management Inc.98,129$1.21M0.0%+17.6%0.495%
8/17/2020Jane Street Group LLC31,829$0.39M0.0%N/A0.161%
8/17/2020Public Employees Retirement System of Ohio15,297$0.19M0.0%-50.3%0.077%
8/14/2020Man Group plc20,396$0.25M0.0%+22.4%0.103%
8/14/2020Bank of America Corp DE4,538$56K0.0%+97.3%0.023%
8/14/2020Tudor Investment Corp Et Al10,013$0.12M0.0%N/A0.050%
8/14/2020Vanguard Group Inc.1,944,716$24.04M0.0%-14.9%9.807%
8/13/2020Marshall Wace LLP16,549$0.21M0.0%-53.1%0.083%
8/13/2020Skandinaviska Enskilda Banken AB publ9,495$0.12M0.0%-65.3%0.048%
8/12/2020American International Group Inc.10,036$0.12M0.0%+13.6%0.051%
8/12/2020Goldman Sachs Group Inc.297,785$3.68M0.0%+24.7%1.502%
8/12/2020Bank of New York Mellon Corp148,828$1.84M0.0%-16.7%0.751%
8/12/2020Prudential Financial Inc.10,624$0.13M0.0%-71.9%0.054%
8/12/2020California Public Employees Retirement System37,407$0.46M0.0%+11.1%0.189%
8/11/2020Alberta Investment Management Corp60,782$0.75M0.0%+38.2%0.307%
8/11/2020Macquarie Group Ltd.5,402$67K0.0%-14.2%0.027%
8/6/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.5,760$71K0.0%+69.7%0.029%
8/5/2020LSV Asset Management305,767$3.78M0.0%-1.7%1.543%
8/5/2020Bessemer Group Inc.7,832$97K0.0%-85.8%0.040%
8/5/2020Russell Investments Group Ltd.58,563$0.72M0.0%+15.0%0.295%
8/5/2020WINTON GROUP Ltd120,608$1.49M0.0%+108.8%0.609%
7/31/2020UBS Group AG7,253$89K0.0%-20.3%0.037%
7/27/2020Nisa Investment Advisors LLC8,566$0.11M0.0%+19.2%0.043%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.30,963$0.38M0.0%+5.3%0.156%
(Data available from 1/1/2016 forward)

This page was last updated on 5/13/2021 by MarketBeat.com Staff
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