Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kennondale Capital Management LLC | 41,852 | $2,069 |
| TWINBEECH CAPITAL LP | 20,406 | $1,009 |
| TWO SIGMA SECURITIES, LLC | 8,426 | $417 |
| Edgestream Partners, L.P. | 28,148 | $1,392 |
| Abacus Wealth Partners, LLC | 5,473 | $271 |
| ExodusPoint Capital Management, LP | 37,801 | $1,869 |
| Pacer Advisors, Inc. | 83,366 | $4,122 |
| Campbell & CO Investment Adviser LLC | 5,157 | $255 |
| Freestone Grove Partners LP | 24,315 | $1,202 |
| BAILARD, INC. | 9,047 | $447 |
| XTX Topco Ltd | 6,031 | $298 |
| Caption Management, LLC | 12,300 | $608 |
| CAPITAL FUND MANAGEMENT S.A. | 22,191 | $1,097 |
| JANE STREET GROUP, LLC | 95,065 | $4,700 |
| Brevan Howard Capital Management LP | 5,422 | $268 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,655 | $329 |
| TWO SIGMA INVESTMENTS, LP | 7,005 | $346 |
| Kestra Advisory Services, LLC | 798 | $39 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 138 | $9 |
| Pinnacle Wealth Planning Services, Inc. | 110 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Expect Equity LLC | 35,578 | 51,533 | +15,955 (+44.8%) |
| nVerses Capital, LLC | 1,300 | 4,852 | +3,552 (+273.2%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 375,353 | 547,668 | +172,315 (+45.9%) |
| EntryPoint Capital, LLC | 4,890 | 9,402 | +4,512 (+92.3%) |
| Boston Partners | 25,776 | 923,711 | +897,935 (+3483.6%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,986 | 250,977 | +41,991 (+20.1%) |
| ROYCE & ASSOCIATES LP | 134,512 | 196,730 | +62,218 (+46.3%) |
| ALLIANCEBERNSTEIN L.P. | 536,668 | 1,714,322 | +1,177,654 (+219.4%) |
| HGK ASSET MANAGEMENT INC | 15,048 | 17,580 | +2,532 (+16.8%) |
| Cascade Investment Advisors, Inc. | 19,125 | 19,330 | +205 (+1.1%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 121,010 | 129,775 | +8,765 (+7.2%) |
| WESBANCO BANK INC | 24,428 | 33,928 | +9,500 (+38.9%) |
| Quantbot Technologies LP | 4,671 | 13,828 | +9,157 (+196.0%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 953,560 | 986,324 | +32,764 (+3.4%) |
| FMR LLC | 3,115,068 | 3,696,450 | +581,382 (+18.7%) |
| Inspire Investing, LLC | 7,206 | 9,472 | +2,266 (+31.4%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,816 | 41,036 | +33,220 (+425.0%) |
| Federation des caisses Desjardins du Quebec | 7,469 | 25,605 | +18,136 (+242.8%) |
| Russell Investments Group, Ltd. | 118,150 | 151,992 | +33,842 (+28.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 11,858 | 40,598 | +28,740 (+242.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clayton Partners LLC | 66,589 | 49,652 | -16,937 (-25.4%) |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 175,159 | 128,938 | -46,221 (-26.4%) |
| Teton Advisors, LLC | 54,500 | 52,000 | -2,500 (-4.6%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 684,203 | 18,605 | -665,598 (-97.3%) |
| BFSG, LLC | 65,762 | 29,284 | -36,478 (-55.5%) |
| Robeco Schweiz AG | 180,000 | 90,000 | -90,000 (-50.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 403,775 | 375,674 | -28,101 (-7.0%) |
| Allspring Global Investments Holdings, LLC | 333,766 | 32,221 | -301,545 (-90.3%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,878 | 28,438 | -27,440 (-49.1%) |
| Assenagon Asset Management S.A. | 236,711 | 16,197 | -220,514 (-93.2%) |
| Ancora Advisors LLC | 136,478 | 119,858 | -16,620 (-12.2%) |
| State of Wyoming | 4,855 | 1,057 | -3,798 (-78.2%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,524 | 7,559 | -65,965 (-89.7%) |
| Van Hulzen Asset Management, LLC | 30,464 | 26,541 | -3,923 (-12.9%) |
| SEGALL BRYANT & HAMILL, LLC | 362,393 | 353,555 | -8,838 (-2.4%) |
| AlphaQuest LLC | 6,421 | 1,849 | -4,572 (-71.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 902,561 | 730,989 | -171,572 (-19.0%) |
| Qube Research & Technologies Ltd | 148,719 | 56,583 | -92,136 (-62.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 104,600 | 39,100 | -65,500 (-62.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 34,180 | 19,378 | -14,802 (-43.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Covalent Partners LLC | 27,000 | $1,696 |
| SEIZERT CAPITAL PARTNERS, LLC | 38,686 | $2,429 |
| CSM Advisors, LLC | 80,094 | $5 |
| Uniting Wealth Partners, LLC | 4,000 | $251 |
| ANCHOR CAPITAL ADVISORS LLC | 26,733 | $1,679 |
| Aristides Capital LLC | 4,328 | $272 |
| MARTINGALE ASSET MANAGEMENT L P | 21,238 | $1,334 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,281 | $269 |
| Trexquant Investment LP | 27,994 | $1,758 |
| WELLINGTON MANAGEMENT GROUP LLP | 416,963 | $26,185 |
| State of New Jersey Common Pension Fund D | 34,779 | $2,184 |
| Entropy Technologies, LP | 3,406 | $214 |
| Sanctuary Advisors, LLC | 21,993 | $1,290 |
| LAZARD ASSET MANAGEMENT LLC | 53,930 | $3,387 |
| GTS SECURITIES LLC | 3,492 | $219 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,900 | $1,438 |
| IEQ CAPITAL, LLC | 16,172 | $1,016 |
| Schonfeld Strategic Advisors LLC | 10,892 | $684 |
| Cerity Partners LLC | 15,012 | $943 |
| ZACKS INVESTMENT MANAGEMENT | 5,754 | $361 |