RiceBran Technologies, Inst Holders, 4Q 2018 (RIB
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RiceBran Technologies, Inst Holders, 4Q 2018 (RIBT)
4:14 am ET January 23, 2019 (Dow Jones)
The following table shows the largest shareholders in RICEBRAN
TECHNOLOGIES COM (RIBT) for the quarter ended December 31,
2018, listed by holding size. The list represents up to 50 of the largest
holders in the company.
Note: Unless otherwise mentioned the reporting date is 12/31/2018
Institution Shares / Shares % / Last date
Held Changed Held Report
The Vanguard Group Inc. 1,104,550 1,104,550 3.841 09/30
Renaissance Technologies LLC 594,972 (74,228) 2.069 09/30
Sabby Capital LLC 281,061 281,061 0.977 09/30
Perkins Capital Management In 133,100 (35,900) 0.463 09/30
Dimensional Fund Advisors LP 120,340 120,340 0.418 09/30
JPMorgan Securities LLC (Inves 101,860 101,860 0.354 09/30
First Eagle Investment Managem 91,500 (8,500) 0.318 09/30
UBS Financial Services Inc. 64,344 0 0.224 09/30
BlackRock Fund Advisors 56,058 7,722 0.195 09/30
Royce & Associates LP 50,000 50,000 0.174 09/30
Bard Associates Inc. 48,275 0 0.168 09/30
Peter B. Cannell & Co. Inc. 42,408 0 0.147 09/30
Geode Capital Management LLC 35,803 3,600 0.124 09/30
LPL Financial LLC 35,635 6,133 0.124 12/31
Horizon Asset Management LLC 25,044 0 0.087 09/30
Citadel Advisors LLC 21,563 21,563 0.075 09/30
Squarepoint OPS LLC 21,482 21,482 0.075 09/30
Northern Trust Investments In 18,364 18,364 0.064 09/30
Morgan Stanley Smith Barney LL 12,036 12,036 0.042 09/30
US Bancorp Asset Management I 10,040 10,040 0.035 09/30
DWS Investment GmbH 7,200 7,200 0.025 09/30
Morgan Stanley & Co. LLC 5,066 5,066 0.018 09/30
BlackRock Investment Managemen 2,392 0 0.008 09/30
Tower Research Capital LLC 1,549 (2,329) 0.005 09/30
Thompson Davis & Co. Inc. (In 500 500 0.002 09/30
Strategic Advisers LLC 365 365 0.001 09/30
Financial Architects Inc. 140 0 0.000 09/30
PNC Bank NA (Investment Manag 135 135 0.000 09/30
Merrill Lynch Pierce Fenner 52 52 0.000 09/30
Tortoise Investment Management 39 0 0.000 09/30
RBC Dominion Securities Inc. 37 37 0.000 09/30
MCF Advisors LLC 35 0 0.000 09/30
FSC Securities Corp. 30 0 0.000 09/30
IFP Advisors Inc. 2 0 0.000 09/30
Virtu Financial BD LLC 0 (15,308) 0.000 12/31
13F data provided by: Factset Research Systems Inc.;
4:14 am ET January 23, 2019 (Dow Jones)
The following table shows the largest shareholders in RICEBRAN
TECHNOLOGIES COM (RIBT) for the quarter ended December 31,
2018, listed by holding size. The list represents up to 50 of the largest
holders in the company.
Note: Unless otherwise mentioned the reporting date is 12/31/2018
Institution Shares / Shares % / Last date
Held Changed Held Report
The Vanguard Group Inc. 1,104,550 1,104,550 3.841 09/30
Renaissance Technologies LLC 594,972 (74,228) 2.069 09/30
Sabby Capital LLC 281,061 281,061 0.977 09/30
Perkins Capital Management In 133,100 (35,900) 0.463 09/30
Dimensional Fund Advisors LP 120,340 120,340 0.418 09/30
JPMorgan Securities LLC (Inves 101,860 101,860 0.354 09/30
First Eagle Investment Managem 91,500 (8,500) 0.318 09/30
UBS Financial Services Inc. 64,344 0 0.224 09/30
BlackRock Fund Advisors 56,058 7,722 0.195 09/30
Royce & Associates LP 50,000 50,000 0.174 09/30
Bard Associates Inc. 48,275 0 0.168 09/30
Peter B. Cannell & Co. Inc. 42,408 0 0.147 09/30
Geode Capital Management LLC 35,803 3,600 0.124 09/30
LPL Financial LLC 35,635 6,133 0.124 12/31
Horizon Asset Management LLC 25,044 0 0.087 09/30
Citadel Advisors LLC 21,563 21,563 0.075 09/30
Squarepoint OPS LLC 21,482 21,482 0.075 09/30
Northern Trust Investments In 18,364 18,364 0.064 09/30
Morgan Stanley Smith Barney LL 12,036 12,036 0.042 09/30
US Bancorp Asset Management I 10,040 10,040 0.035 09/30
DWS Investment GmbH 7,200 7,200 0.025 09/30
Morgan Stanley & Co. LLC 5,066 5,066 0.018 09/30
BlackRock Investment Managemen 2,392 0 0.008 09/30
Tower Research Capital LLC 1,549 (2,329) 0.005 09/30
Thompson Davis & Co. Inc. (In 500 500 0.002 09/30
Strategic Advisers LLC 365 365 0.001 09/30
Financial Architects Inc. 140 0 0.000 09/30
PNC Bank NA (Investment Manag 135 135 0.000 09/30
Merrill Lynch Pierce Fenner 52 52 0.000 09/30
Tortoise Investment Management 39 0 0.000 09/30
RBC Dominion Securities Inc. 37 37 0.000 09/30
MCF Advisors LLC 35 0 0.000 09/30
FSC Securities Corp. 30 0 0.000 09/30
IFP Advisors Inc. 2 0 0.000 09/30
Virtu Financial BD LLC 0 (15,308) 0.000 12/31
13F data provided by: Factset Research Systems Inc.;
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