RXO NYSE
RXO, Inc.
1W: +39.1%
1M: +27.3%
3M: +54.6%
YTD: +89.7%
1Y: +48.5%
3Y: +27.2%
$24.37
+0.01 (+0.04%)
Weekly Expected Move ±14.4%
$13
$16
$19
$21
$24
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ETF Exposure
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Institutional Ownership — RXO
317
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
46
New Positions
84
Increased
133
Reduced
67
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (371 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 36,397,974 | $$887M | +1,720,219 | +5.0% | 13Q | SEC ↗ |
| 2 | MFN Partners Management, LP | 28,109,942 | $$685M | +532,276 | +1.9% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 24,165,879 | $$589M | +267,801 | +1.1% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 17,309,811 | $$422M | +93,130 | +0.5% | 12Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 14,740,968 | $$359M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Finepoint Capital LP | 10,073,618 | $$245M | +684,829 | +7.3% | 3Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 9,034,799 | $$220M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 6,568,340 | $$160M | +198,108 | +3.1% | 13Q | SEC ↗ |
| 9 | FIL Ltd | 6,564,000 | $$160M | +14,000 | +0.2% | 12Q | SEC ↗ |
| 10 | Hood River Capital Management LLC | 4,452,216 | $$109M | +2,458,725 | +123.3% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,987,083 | $$97M | +110,595 | +2.9% | 13Q | SEC ↗ |
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,651,537 | $$65M | +1,090,466 | +69.9% | 13Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,605,659 | $$63M | +184,460 | +7.6% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,211,797 | $$54M | +521,428 | +30.8% | 12Q | SEC ↗ |
| 15 | UBS Group AG | 2,117,291 | $$52M | +597,641 | +39.3% | 13Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,048,903 | $$50M | +504,955 | +32.7% | 13Q | SEC ↗ |
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 1,696,217 | $$41M | +976,475 | +135.7% | 2Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,499,161 | $$37M | +63,867 | +4.4% | 13Q | SEC ↗ |
| 19 | Invesco Ltd. | 1,362,394 | $$33M | +189,646 | +16.2% | 13Q | SEC ↗ |
| 20 | Penn Capital Management Company, LLC | 1,347,550 | $$33M | +387,432 | +40.4% | 9Q | SEC ↗ |
| 21 | Swedbank AB | 1,158,000 | $$28M | -1,558,000 | -57.4% | 13Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,108,873 | $$27M | -1,584,035 | -58.8% | 13Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO NEW | 1,067,131 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,059,660 | $$26M | -50,753 | -4.6% | 13Q | SEC ↗ |
| 25 | Divisar Capital Management LLC | 1,052,525 | $$26M | +497,516 | +89.6% | 13Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 961,595 | $$23M | -12,090 | -1.2% | 13Q | SEC ↗ |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 882,577 | $$22M | +233,410 | +36.0% | 13Q | SEC ↗ |
| 28 | FRED ALGER MANAGEMENT, LLC | 861,684 | $$21M | -68,459 | -7.4% | 12Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 798,285 | $$19M | +16,029 | +2.0% | 13Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 758,120 | $$18M | +534,968 | +239.7% | 13Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 724,060 | $$18M | +407,285 | +128.6% | 13Q | SEC ↗ |
| 32 | AQR CAPITAL MANAGEMENT LLC | 634,210 | $$15M | +436,175 | +220.3% | 8Q | SEC ↗ |
| 33 | PRIMECAP MANAGEMENT CO/CA | 603,076 | $$15M | — | +0.0% | 13Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 587,382 | $$14M | +19,049 | +3.4% | 13Q | SEC ↗ |
| 35 | PICTON MAHONEY ASSET MANAGEMENT NEW | 534,052 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Nuveen, LLC | 482,268 | $$12M | +3,241 | +0.7% | 5Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 474,075 | $$12M | -177,320 | -27.2% | 3Q | SEC ↗ |
| 38 | ROYCE & ASSOCIATES LP | 463,000 | $$11M | +193,000 | +71.5% | 2Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 450,493 | $$11M | -8,024 | -1.7% | 13Q | SEC ↗ |
| 40 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 448,290 | $$11M | -31,047 | -6.5% | 2Q | SEC ↗ |
| 41 | EMERALD ADVISERS, LLC | 438,471 | $$11M | +438,370 | +434029.7% | 12Q | SEC ↗ |
| 42 | 683 Capital Management, LLC NEW | 357,953 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Legal & General Group Plc | 315,405 | $$8M | -28,149 | -8.2% | 13Q | SEC ↗ |
| 44 | New Age Alpha Advisors, LLC NEW | 297,957 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Attestor Capital Ltd | 285,600 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 46 | EMERALD MUTUAL FUND ADVISERS TRUST NEW | 275,932 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Cornerstone Wealth Group, LLC | 275,394 | $$7M | +328 | +0.1% | 3Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 270,144 | $$7M | -13,713 | -4.8% | 13Q | SEC ↗ |
| 49 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC NEW | 250,000 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 245,603 | $$6M | -31,056 | -11.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 14,740,968 | $$359M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,034,799 | $$220M |
| VANGUARD FIDUCIARY TRUST CO | 1,067,131 | $$26M |
| PICTON MAHONEY ASSET MANAGEMENT | 534,052 | $$13M |
| 683 Capital Management, LLC | 357,953 | $$9M |
| New Age Alpha Advisors, LLC | 297,957 | $$7M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 275,932 | $$7M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 250,000 | $$6M |
| TWINBEECH CAPITAL LP | 170,084 | $$4M |
| NATIXIS | 138,800 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 108,484 | $$3M |
| Illinois Municipal Retirement Fund | 105,108 | $$3M |
| CONGRESS ASSET MANAGEMENT CO | 93,297 | $$2M |
| Aperture Investors, LLC | 77,060 | $$2M |
| Vanguard Global Advisers, LLC | 65,117 | $$2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 62,317 | $$2M |
| EntryPoint Capital, LLC | 60,675 | $$1M |
| FIRST TRUST ADVISORS LP | 54,513 | $$1M |
| AMERICAN CENTURY COMPANIES INC | 48,003 | $$1M |
| CIBC Bancorp USA Inc. | 35,355 | $$862K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,711,584 | $$115M |
| T. Rowe Price Investment Management | 2,302,185 | $$56M |
| LOOMIS SAYLES & CO L P | 1,307,867 | $$32M |
| RIVULET CAPITAL, LLC | 995,750 | $$24M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 888,005 | $$22M |
| Owls Nest Partners IA, LLC | 590,798 | $$14M |
| MILLENNIUM MANAGEMENT LLC | 517,127 | $$13M |
| First Eagle Investment Management, | 343,975 | $$8M |
| JANE STREET GROUP, LLC | 310,254 | $$8M |
| ExodusPoint Capital Management, LP | 286,945 | $$7M |
| Hudson Bay Capital Management LP | 270,988 | $$7M |
| MACQUARIE GROUP LTD | 236,239 | $$6M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREM | 193,867 | $$5M |
| Hodges Capital Management Inc. | 175,600 | $$4M |
| KIRR MARBACH & CO LLC /IN | 171,884 | $$4M |
| ALGERT GLOBAL LLC | 160,408 | $$4M |
| Roubaix Capital, LLC | 148,728 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 141,800 | $$3M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 136,015 | $$3M |
| Laurion Capital Management LP | 124,896 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hood River Capital Management LLC | +2,458,725 | +123.3% | 4,452,216 |
| Orbis Allan Gray Ltd | +1,720,219 | +5.0% | 36,397,974 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +1,090,466 | +69.9% | 2,651,537 |
| KENNEDY CAPITAL MANAGEMENT LLC | +976,475 | +135.7% | 1,696,217 |
| Finepoint Capital LP | +684,829 | +7.3% | 10,073,618 |
| UBS Group AG | +597,641 | +39.3% | 2,117,291 |
| Russell Investments Group, Ltd. | +534,968 | +239.7% | 758,120 |
| MFN Partners Management, LP | +532,276 | +1.9% | 28,109,942 |
| MORGAN STANLEY | +521,428 | +30.8% | 2,211,797 |
| DIMENSIONAL FUND ADVISORS LP | +504,955 | +32.7% | 2,048,903 |
| Divisar Capital Management LLC | +497,516 | +89.6% | 1,052,525 |
| EMERALD ADVISERS, LLC | +438,370 | +434029.7% | 438,471 |
| AQR CAPITAL MANAGEMENT LLC | +436,175 | +220.3% | 634,210 |
| BANK OF AMERICA CORP /DE | +407,285 | +128.6% | 724,060 |
| Penn Capital Management Company, LL | +387,432 | +40.4% | 1,347,550 |
| BlackRock, Inc. | +267,801 | +1.1% | 24,165,879 |
| NEW YORK STATE COMMON RETIREMENT FU | +233,410 | +36.0% | 882,577 |
| STATE STREET CORP | +198,108 | +3.1% | 6,568,340 |
| ROYCE & ASSOCIATES LP | +193,000 | +71.5% | 463,000 |
| Invesco Ltd. | +189,646 | +16.2% | 1,362,394 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,584,035 | -58.8% | 1,108,873 |
| Swedbank AB | -1,558,000 | -57.4% | 1,158,000 |
| FRANKLIN RESOURCES INC | -474,510 | -97.3% | 13,183 |
| SG Americas Securities, LLC | -257,761 | -80.1% | 64,083 |
| BARCLAYS PLC | -227,943 | -88.3% | 30,181 |
| Edgestream Partners, L.P. | -202,314 | -61.4% | 127,380 |
| CITADEL ADVISORS LLC | -177,320 | -27.2% | 474,075 |
| NATIXIS ADVISORS, LLC | -164,507 | -85.1% | 28,818 |
| MARSHALL WACE, LLP | -154,890 | -85.4% | 26,559 |
| JPMORGAN CHASE & CO | -91,686 | -38.5% | 146,325 |
| TEACHERS RETIREMENT SYSTEM OF THE S | -90,352 | -71.2% | 36,480 |
| Verition Fund Management LLC | -90,009 | -37.5% | 150,084 |
| XTX Topco Ltd | -84,017 | -78.6% | 22,812 |
| WOLVERINE TRADING, LLC | -68,714 | -85.6% | 11,554 |
| FRED ALGER MANAGEMENT, LLC | -68,459 | -7.4% | 861,684 |
| GSA CAPITAL PARTNERS LLP | -65,966 | -76.5% | 20,209 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -50,753 | -4.6% | 1,059,660 |
| HighVista Strategies LLC | -47,900 | -52.7% | 43,038 |
| RAYMOND JAMES FINANCIAL INC | -34,334 | -67.0% | 16,889 |
| UBS AM, a distinct business unit of | -31,056 | -11.2% | 245,603 |