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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/12/2021	Northern Trust Corp	171,062	$3.20M	0.0%	-10.5%	0.811%
5/12/2021	Geode Capital Management LLC	367,329	$6.87M	0.0%	+12.4%	1.742%
5/12/2021	Clal Insurance Enterprises Holdings Ltd	6,922	$0.13M	0.0%	N/A	0.033%
5/12/2021	JPMorgan Chase & Co.	134,671	$2.52M	0.0%	+5.3%	0.639%
5/12/2021	UBS Group AG	8,977	$0.17M	0.0%	+8,615.5%	0.043%
5/12/2021	Transcend Wealth Collective LLC	90,210	$1.69M	0.2%	+38.3%	0.428%
5/11/2021	New York State Common Retirement Fund	13,822	$0.26M	0.0%	+6.2%	0.066%
5/11/2021	Cambria Investment Management L.P.	12,691	$0.24M	0.0%	N/A	0.060%
5/10/2021	Russell Investments Group Ltd.	55,609	$1.04M	0.0%	-13.0%	0.264%
5/10/2021	State Board of Administration of Florida Retirement System	11,675	$0.22M	0.0%	+6.2%	0.055%

5/10/2021	GSA Capital Partners LLP	10,866	$0.20M	0.0%	N/A	0.052%
5/7/2021	BlackRock Inc.	2,030,087	$37.98M	0.0%	+42.2%	9.629%
5/7/2021	BNP Paribas Arbitrage SA	7,702	$0.14M	0.0%	+82.0%	0.037%
5/6/2021	Rhumbline Advisers	28,382	$0.53M	0.0%	-2.0%	0.135%
5/6/2021	Alliancebernstein L.P.	13,500	$0.25M	0.0%	-33.6%	0.064%
5/5/2021	Los Angeles Capital Management LLC	36,395	$0.68M	0.0%	-41.9%	0.173%
5/3/2021	The Manufacturers Life Insurance Company	11,431	$0.21M	0.0%	-7.5%	0.054%
4/30/2021	LSV Asset Management	271,870	$5.09M	0.0%	-2.5%	1.290%
4/30/2021	Sumitomo Mitsui Trust Holdings Inc.	24,853	$0.47M	0.0%	-15.4%	0.118%
4/26/2021	Nisa Investment Advisors LLC	10,948	$0.21M	0.0%	-5.8%	0.052%
4/23/2021	Strs Ohio	23,430	$0.44M	0.0%	-7.5%	0.111%
4/9/2021	State of Alaska Department of Revenue	6,336	$0.12M	0.0%	+36.2%	0.030%
3/8/2021	Dimensional Fund Advisors LP	281,781	$4.19M	0.0%	+3.7%	1.421%
3/3/2021	Laurel Wealth Advisors Inc.	55,627	$0.83M	0.1%	+30.7%	0.281%
3/2/2021	Norges Bank	24,119	$0.36M	0.0%	N/A	0.122%
2/25/2021	Dimensional Fund Advisors LP	281,781	$4.19M	0.0%	+3.7%	1.421%
2/19/2021	JPMorgan Chase & Co.	127,839	$1.90M	0.0%	+24.3%	0.645%
2/16/2021	Zacks Investment Management	33,305	$0.50M	0.0%	-12.2%	0.168%
2/16/2021	HN Saltoro Capital LP	43,763	$0.65M	0.3%	N/A	0.221%
2/16/2021	Luxor Capital Group LP	1,459,950	$21.71M	0.2%	-52.2%	7.363%
2/16/2021	Tudor Investment Corp Et Al	29,445	$0.44M	0.0%	+182.4%	0.148%
2/16/2021	Nuveen Asset Management LLC	139,945	$2.08M	0.0%	-0.7%	0.706%
2/16/2021	Indaba Capital Management L.P.	1,421,010	$21.13M	3.7%	+7.6%	7.166%
2/16/2021	Price T Rowe Associates Inc. MD	14,424	$0.21M	0.0%	-28.2%	0.073%
2/16/2021	Stonehill Capital Management LLC	194,858	$2.90M	0.9%	-48.0%	0.983%
2/16/2021	Hawk Ridge Capital Management LP	859,644	$12.78M	1.0%	+114.1%	4.335%
2/16/2021	Charles Schwab Investment Management Inc.	106,623	$1.59M	0.0%	-25.0%	0.538%
2/12/2021	The Manufacturers Life Insurance Company	12,364	$0.18M	0.0%	+14.3%	0.062%
2/12/2021	Public Employees Retirement System of Ohio	14,397	$0.21M	0.0%	-5.9%	0.073%
2/12/2021	Nomura Asset Management Co. Ltd.	12,872	$0.19M	0.0%	+8.2%	0.065%
2/11/2021	Northern Trust Corp	191,091	$2.84M	0.0%	-4.9%	0.964%
2/11/2021	Citigroup Inc.	9,260	$0.14M	0.0%	+30.9%	0.047%
2/10/2021	Rhumbline Advisers	28,953	$0.43M	0.0%	+16.0%	0.146%
2/10/2021	Renaissance Technologies LLC	409,434	$6.09M	0.0%	+2.6%	2.065%
2/9/2021	Wells Fargo & Company MN	41,924	$0.62M	0.0%	-84.9%	0.211%
2/9/2021	Bank of New York Mellon Corp	139,881	$2.08M	0.0%	-1.2%	0.705%
2/8/2021	Alliancebernstein L.P.	20,320	$0.30M	0.0%	-20.1%	0.102%
2/8/2021	Russell Investments Group Ltd.	63,937	$0.95M	0.0%	-5.5%	0.322%
2/5/2021	BlackRock Inc.	1,427,891	$21.23M	0.0%	+2.3%	7.201%
2/5/2021	Sumitomo Mitsui Trust Holdings Inc.	29,379	$0.44M	0.0%	-7.0%	0.148%
2/4/2021	Los Angeles Capital Management LLC	62,593	$0.93M	0.0%	-1.0%	0.316%
2/3/2021	Matarin Capital Management LLC	33,713	$0.50M	0.1%	-57.2%	0.170%
12/10/2020	Matarin Capital Management LLC	78,848	$0.99M	0.2%	N/A	0.398%
11/17/2020	Northwood Liquid Management LP	252,572	$3.18M	1.6%	+6.1%	1.274%
11/17/2020	Paloma Partners Management Co	17,070	$0.22M	0.0%	-20.6%	0.086%
11/17/2020	California State Teachers Retirement System	24,812	$0.31M	0.0%	+10.1%	0.125%
11/17/2020	Jane Street Group LLC	10,110	$0.13M	0.0%	-68.2%	0.051%
11/16/2020	Cubist Systematic Strategies LLC	10,805	$0.14M	0.0%	-9.8%	0.054%
11/16/2020	Squarepoint Ops LLC	14,060	$0.18M	0.0%	N/A	0.071%
11/13/2020	Morgan Stanley	10,052	$0.13M	0.0%	-27.6%	0.051%
11/13/2020	Charles Schwab Investment Management Inc.	142,078	$1.79M	0.0%	+1.8%	0.717%
11/13/2020	Great West Life Assurance Co. Can	16,570	$33K	0.0%	+2,267.1%	0.084%
11/12/2020	JPMorgan Chase & Co.	102,851	$1.31M	0.0%	-24.1%	0.519%
11/10/2020	State Street Corp	284,650	$3.58M	0.0%	-13.4%	1.436%
11/9/2020	Acadian Asset Management LLC	2,167	$27K	0.0%	-90.3%	0.011%
11/6/2020	BlackRock Inc.	1,396,413	$17.55M	0.0%	+7.9%	7.042%
11/6/2020	GSA Capital Partners LLP	13,729	$0.17M	0.0%	N/A	0.069%
11/5/2020	California Public Employees Retirement System	39,801	$0.50M	0.0%	+6.4%	0.201%
11/5/2020	Wells Fargo & Company MN	278,406	$3.50M	0.0%	+20.1%	1.404%
10/30/2020	WINTON GROUP Ltd	103,274	$1.30M	0.0%	-14.4%	0.521%
10/26/2020	Alberta Investment Management Corp	11,239	$0.14M	0.0%	-81.5%	0.057%
10/23/2020	LSV Asset Management	303,519	$3.82M	0.0%	-0.7%	1.531%
10/20/2020	Nisa Investment Advisors LLC	11,397	$0.14M	0.0%	+33.0%	0.057%
9/15/2020	Two Sigma Advisers LP	46,325	$0.57M	0.0%	+64.1%	0.234%
8/25/2020	Nuveen Asset Management LLC	79,843	$0.99M	0.0%	+27.2%	0.403%
8/20/2020	Charles Schwab Investment Management Inc.	139,619	$1.73M	0.0%	-49.2%	0.704%
8/17/2020	Jacobs Levy Equity Management Inc.	98,129	$1.21M	0.0%	+17.6%	0.495%
8/17/2020	Jane Street Group LLC	31,829	$0.39M	0.0%	N/A	0.161%
8/17/2020	Public Employees Retirement System of Ohio	15,297	$0.19M	0.0%	-50.3%	0.077%
8/14/2020	Man Group plc	20,396	$0.25M	0.0%	+22.4%	0.103%
8/14/2020	Bank of America Corp DE	4,538	$56K	0.0%	+97.3%	0.023%
8/14/2020	Tudor Investment Corp Et Al	10,013	$0.12M	0.0%	N/A	0.050%
8/14/2020	Vanguard Group Inc.	1,944,716	$24.04M	0.0%	-14.9%	9.807%
8/13/2020	Marshall Wace LLP	16,549	$0.21M	0.0%	-53.1%	0.083%
8/13/2020	Skandinaviska Enskilda Banken AB publ	9,495	$0.12M	0.0%	-65.3%	0.048%
8/12/2020	American International Group Inc.	10,036	$0.12M	0.0%	+13.6%	0.051%
8/12/2020	Goldman Sachs Group Inc.	297,785	$3.68M	0.0%	+24.7%	1.502%
8/12/2020	Bank of New York Mellon Corp	148,828	$1.84M	0.0%	-16.7%	0.751%
8/12/2020	Prudential Financial Inc.	10,624	$0.13M	0.0%	-71.9%	0.054%
8/12/2020	California Public Employees Retirement System	37,407	$0.46M	0.0%	+11.1%	0.189%
8/11/2020	Alberta Investment Management Corp	60,782	$0.75M	0.0%	+38.2%	0.307%
8/11/2020	Macquarie Group Ltd.	5,402	$67K	0.0%	-14.2%	0.027%
8/6/2020	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	5,760	$71K	0.0%	+69.7%	0.029%
8/5/2020	LSV Asset Management	305,767	$3.78M	0.0%	-1.7%	1.543%
8/5/2020	Bessemer Group Inc.	7,832	$97K	0.0%	-85.8%	0.040%
8/5/2020	Russell Investments Group Ltd.	58,563	$0.72M	0.0%	+15.0%	0.295%
8/5/2020	WINTON GROUP Ltd	120,608	$1.49M	0.0%	+108.8%	0.609%
7/31/2020	UBS Group AG	7,253	$89K	0.0%	-20.3%	0.037%
7/27/2020	Nisa Investment Advisors LLC	8,566	$0.11M	0.0%	+19.2%	0.043%
7/27/2020	Sumitomo Mitsui Trust Holdings Inc.	30,963	$0.38M	0.0%	+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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Retail Value Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

Retail Value (NYSE RVI) Institutional Buying and Selling

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