Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 61,105 | $5,912 |
| Freestone Grove Partners LP | 389,019 | $37,638 |
| Catalyst Funds Management Pty Ltd | 16,500 | $1,596 |
| Alamea Verwaltungs GmbH | 4,170 | $454 |
| WINTON GROUP Ltd | 64,193 | $6,211 |
| Oak Thistle LLC | 14,388 | $1,392 |
| Dynamic Technology Lab Private Ltd | 8,345 | $807 |
| ExodusPoint Capital Management, LP | 132,699 | $12,839 |
| iSAM Funds (UK) Ltd | 4,715 | $456 |
| Artisan Partners Limited Partnership | 333,968 | $32,311 |
| Impax Asset Management Group plc | 94,762 | $9,168 |
| Walleye Capital LLC | 143,434 | $13,877 |
| INCEPTIONR LLC | 2,721 | $263 |
| Redwood Investment Management, LLC | 11,318 | $1 |
| TWINBEECH CAPITAL LP | 8,100 | $784 |
| V-Square Quantitative Management LLC | 2,632 | $255 |
| Qsemble Capital Management, LP | 3,230 | $313 |
| JANE STREET GROUP, LLC | 654,056 | $63,280 |
| Y-Intercept (Hong Kong) Ltd | 10,159 | $983 |
| Aster Capital Management (DIFC) Ltd | 745 | $72 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 771,470 | 1,751,612 | +980,142 (+127.0%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,986 | 440,425 | +399,439 (+974.6%) |
| Sone Capital Management, LLC | 155,379 | 161,493 | +6,114 (+3.9%) |
| XTX Topco Ltd | 15,033 | 52,368 | +37,335 (+248.4%) |
| Campbell & CO Investment Adviser LLC | 10,326 | 30,503 | +20,177 (+195.4%) |
| Aquatic Capital Management LLC | 24,509 | 59,907 | +35,398 (+144.4%) |
| JANUS HENDERSON GROUP PLC | 7,627,259 | 8,161,171 | +533,912 (+7.0%) |
| MILLENNIUM MANAGEMENT LLC | 89,624 | 936,468 | +846,844 (+944.9%) |
| NEUBERGER BERMAN GROUP LLC | 460,447 | 912,866 | +452,419 (+98.3%) |
| VEGA INVESTMENT SOLUTIONS | 7,243 | 10,290 | +3,047 (+42.1%) |
| SEI INVESTMENTS CO | 71,718 | 385,038 | +313,320 (+436.9%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,762 | 128,789 | +36,027 (+38.8%) |
| Aigen Investment Management, LP | 2,446 | 4,670 | +2,224 (+90.9%) |
| NICHOLAS COMPANY, INC. | 132,600 | 143,330 | +10,730 (+8.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 26,518 | 279,149 | +252,631 (+952.7%) |
| Corient Private Wealth LLC | 11,665 | 126,664 | +114,999 (+985.8%) |
| DIMENSIONAL FUND ADVISORS LP | 2,125,957 | 2,612,116 | +486,159 (+22.9%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,666 | 426,899 | +25,233 (+6.3%) |
| Gotham Asset Management, LLC | 127,858 | 167,249 | +39,391 (+30.8%) |
| Man Group plc | 24,940 | 90,305 | +65,365 (+262.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eversept Partners, LP | 394,311 | 162,777 | -231,534 (-58.7%) |
| RGM Capital, LLC | 1,689,388 | 1,519,388 | -170,000 (-10.1%) |
| T. Rowe Price Investment Management, Inc. | 22,501,240 | 15,844,994 | -6,656,246 (-29.6%) |
| Cascade Financial Partners, LLC | 186,671 | 162,671 | -24,000 (-12.9%) |
| Timber Creek Capital Management LLC | 65,159 | 62,086 | -3,073 (-4.7%) |
| Perbak Capital Partners LLP | 16,545 | 4,479 | -12,066 (-72.9%) |
| Edgestream Partners, L.P. | 78,603 | 12,849 | -65,754 (-83.7%) |
| Dogwood Wealth Management LLC | 3,113 | 1 | -3,112 (-100.0%) |
| Steigerwald, Gordon & Koch Inc. | 113,154 | 109,624 | -3,530 (-3.1%) |
| Entropy Technologies, LP | 20,460 | 7,363 | -13,097 (-64.0%) |
| Aufman Associates Inc | 9,339 | 8,260 | -1,079 (-11.6%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 810,691 | 325,151 | -485,540 (-59.9%) |
| Schonfeld Strategic Advisors LLC | 75,057 | 2,904 | -72,153 (-96.1%) |
| FIRST NATIONAL BANK OF OMAHA | 73,384 | 68,062 | -5,322 (-7.3%) |
| one8zero8, LLC | 23,007 | 21,607 | -1,400 (-6.1%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 33,541 | 10,323 | -23,218 (-69.2%) |
| Plato Investment Management Ltd | 5,191 | 69 | -5,122 (-98.7%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,459 | 107,325 | -15,134 (-12.4%) |
| Pictet Asset Management Holding SA | 1,502,786 | 1,363,782 | -139,004 (-9.2%) |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 156,305 | 12,093 | -144,212 (-92.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bretton Capital Management, LLC | 11,000 | $964 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,336 | $380 |
| AXQ CAPITAL, LP | 5,492 | $481 |
| Machina Capital S.A.S. | 7,965 | $698 |
| Atom Investors LP | 15,515 | $1,360 |
| Compass Wealth Management LLC | 5,373 | $471 |
| Neo Ivy Capital Management | 5,998 | $526 |
| Requisite Capital Management, LLC | 6,463 | $566 |
| RDA Financial Network | 4,372 | $383 |
| FORA Capital, LLC | 5,995 | $525 |
| Continuum Advisory, LLC | 7,193 | $630 |
| Polymer Capital Management (US) LLC | 6,884 | $603 |
| BALYASNY ASSET MANAGEMENT L.P. | 327,102 | $28,670 |
| TUDOR INVESTMENT CORP ET AL | 172,601 | $15,128 |
| PRUDENTIAL PLC | 47,981 | $4,206 |
| Lombard Odier Asset Management (USA) Corp | 6,236 | $547 |
| IFM Investors Pty Ltd | 22,943 | $1,929 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,003 | $877 |
| S-Bank Fund Management Ltd | 3,126 | $274 |
| Elo Mutual Pension Insurance Co | 19,199 | $1,683 |