Rambus Inc del

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

UNCHANGED

Shares17,000,000 from 17,000,000

Change0 (0%)

Value$18.2M (-$1.3M)

Filed 2019-08-14

Citadel Advisors LLC

INCREASED

Shares16,991,000 from 13,207,000

Change+3,784,000 (+29%)

Value$18.0K (+$3.0K)

Filed 2019-08-14

Steelhead Partners LLC

UNCHANGED

Shares12,704,000 from 12,704,000

Change0 (0%)

Value$13.4K (-$1.1K)

Filed 2018-08-14

Calamos Advisors LLC

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$10.9K (-$489)

Filed 2018-07-17

Opera Trading Capital

UNCHANGED

Shares5,755,000 from 5,755,000

Change0 (0%)

Value$6.1K (-$452)

Filed 2018-08-10

Camden Asset Management L P

DECREASED

Shares5,748,000 from 8,748,000

Change-3,000,000 (-34%)

Value$6.1K (-$3.8K)

Filed 2018-08-13

Tenor Capital Management Co., L.P.

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$5.3K (-$379)

Filed 2018-08-14

Nomura Holdings Inc

UNCHANGED

Shares2,075,000 from 2,075,000

Change0 (0%)

Value$0 ($0)

Filed 2018-08-17

NEW

Shares500,000

Change+500,000

Value$526

Filed 2018-08-10

Wells Fargo & Company

UNCHANGED

Shares183,000 from 183,000

Change0 (0%)

Value$203 (-$9)

Filed 2018-08-01

Penn Capital Management Company, LLC

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$84 (-$6)

Filed 2018-07-25

CLOSED

Shares0 from 784,000

Change-784,000 (-100%)

Value$0 (-$884)

Filed 2018-08-14

	Status
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	UNCHANGED	17,000,000	17,000,000	0	0%	$19.5M	$18.2M	-$1.3M	2019-08-14
Citadel Advisors LLC	INCREASED	16,991,000	13,207,000	+3,784,000	+29%	$15.0K	$18.0K	+$3.0K	2019-08-14
Steelhead Partners LLC	UNCHANGED	12,704,000	12,704,000	0	0%	$14.5K	$13.4K	-$1.1K	2018-08-14
Calamos Advisors LLC	UNCHANGED	10,000,000	10,000,000	0	0%	$11.4K	$10.9K	-$489	2018-07-17
Opera Trading Capital	UNCHANGED	5,755,000	5,755,000	0	0%	$6.5K	$6.1K	-$452	2018-08-10
Camden Asset Management L P	DECREASED	5,748,000	8,748,000	-3,000,000	-34%	$9.9K	$6.1K	-$3.8K	2018-08-13
Tenor Capital Management Co., L.P.	UNCHANGED	5,000,000	5,000,000	0	0%	$5.7K	$5.3K	-$379	2018-08-14
Nomura Holdings Inc	UNCHANGED	2,075,000	2,075,000	0	0%	$0	$0	$0	2018-08-17
Citigroup Inc	NEW	500,000	—	+500,000	—	—	$526	—	2018-08-10
Wells Fargo & Company	UNCHANGED	183,000	183,000	0	0%	$212	$203	-$9	2018-08-01
Penn Capital Management Company, LLC	UNCHANGED	80,000	80,000	0	0%	$90	$84	-$6	2018-07-25
Barclays PLC	CLOSED	0	784,000	-784,000	-100%	$884	$0	-$884	2018-08-14

Showing 12 of 12 institutions