Ticker: RBB CUSIP: 74930B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hillsdale Investment Management Inc. | 149,400 | $3,084 |
| Azora Capital LP | 30,913 | $638 |
| MARTINGALE ASSET MANAGEMENT L P | 37,419 | $772 |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,487 | $856 |
| IEQ CAPITAL, LLC | 11,058 | $228 |
| Point72 Asset Management, L.P. | 12,266 | $253 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,300 | $213 |
| Pinnacle Wealth Planning Services, Inc. | 420 | $9 |
| ACADIAN ASSET MANAGEMENT LLC | 46,923 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 101 | $2 |
| Rockefeller Capital Management L.P. | 60 | $1 |
| Root Financial Partners, LLC | 50 | $1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,682 | $0 |
| MAI Capital Management | 8 | $0 |
| SG Americas Securities, LLC | 5,433 | $0 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,640 | $0 |
| State of Alaska, Department of Revenue | 838 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rhino Investment Partners, Inc | 253,190 | 309,740 | +56,550 (+22.3%) |
| GSA CAPITAL PARTNERS LLP | 12,190 | 39,576 | +27,386 (+224.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,070 | 158,067 | +17,997 (+12.8%) |
| Empowered Funds, LLC | 74,187 | 82,184 | +7,997 (+10.8%) |
| Quantinno Capital Management LP | 25,882 | 44,710 | +18,828 (+72.7%) |
| Bank of New York Mellon Corp | 60,541 | 90,232 | +29,691 (+49.0%) |
| AMERICAN CENTURY COMPANIES INC | 412,338 | 434,348 | +22,010 (+5.3%) |
| MORGAN STANLEY | 135,163 | 153,311 | +18,148 (+13.4%) |
| TWO SIGMA INVESTMENTS, LP | 54,809 | 66,164 | +11,355 (+20.7%) |
| Qube Research & Technologies Ltd | 31,413 | 42,227 | +10,814 (+34.4%) |
| MARSHALL WACE, LLP | 23,203 | 30,778 | +7,575 (+32.6%) |
| AMERIPRISE FINANCIAL INC | 31,308 | 38,408 | +7,100 (+22.7%) |
| AQR CAPITAL MANAGEMENT LLC | 64,982 | 71,787 | +6,805 (+10.5%) |
| WELLS FARGO & COMPANY/MN | 12,957 | 18,204 | +5,247 (+40.5%) |
| TWO SIGMA ADVISERS, LP | 25,400 | 29,600 | +4,200 (+16.5%) |
| BARCLAYS PLC | 21,477 | 25,157 | +3,680 (+17.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 57,349 | 59,101 | +1,752 (+3.1%) |
| BANK OF AMERICA CORP /DE/ | 31,002 | 31,746 | +744 (+2.4%) |
| D. E. Shaw & Co., Inc. | 18,865 | 19,579 | +714 (+3.8%) |
| PNC Financial Services Group, Inc. | 5,442 | 6,145 | +703 (+12.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BlackRock, Inc. | 1,211,489 | 1,173,032 | -38,457 (-3.2%) |
| Squarepoint Ops LLC | 70,083 | 51,864 | -18,219 (-26.0%) |
| Trexquant Investment LP | 60,288 | 52,709 | -7,579 (-12.6%) |
| UBS Group AG | 18,924 | 2,656 | -16,268 (-86.0%) |
| NORTHERN TRUST CORP | 123,285 | 107,328 | -15,957 (-12.9%) |
| JANE STREET GROUP, LLC | 27,893 | 12,000 | -15,893 (-57.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 356,094 | 341,980 | -14,114 (-4.0%) |
| GOLDMAN SACHS GROUP INC | 47,985 | 38,387 | -9,598 (-20.0%) |
| JPMORGAN CHASE & CO | 34,985 | 27,262 | -7,723 (-22.1%) |
| STRS OHIO | 29,600 | 26,200 | -3,400 (-11.5%) |
| Invesco Ltd. | 31,396 | 27,282 | -4,114 (-13.1%) |
| PRUDENTIAL FINANCIAL INC | 22,460 | 19,036 | -3,424 (-15.2%) |
| MILLENNIUM MANAGEMENT LLC | 64,005 | 60,609 | -3,396 (-5.3%) |
| RHUMBLINE ADVISERS | 24,819 | 21,542 | -3,277 (-13.2%) |
| CITADEL ADVISORS LLC | 24,755 | 21,749 | -3,006 (-12.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,332 | 45,847 | -2,485 (-5.1%) |
| Jump Financial, LLC | 15,980 | 14,263 | -1,717 (-10.7%) |
| FIRST TRUST ADVISORS LP | 48,829 | 46,520 | -2,309 (-4.7%) |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 3,863 | -1,850 (-32.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,106 | 58,710 | -1,396 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fourthstone LLC | 50,000 | $938 |
| R Squared Ltd | 20,538 | $385 |
| Harbor Advisors LLC | 10,000 | $188 |
| Engineers Gate Manager LP | 10,650 | $200 |
| SENTINEL TRUST CO LBA | 10,100 | $0 |
| QUADRANT CAPITAL GROUP LLC | 349 | $7 |
| US BANCORP \DE\ | 156 | $3 |
| OSAIC HOLDINGS, INC. | 68 | $1 |
| Clearstead Advisors, LLC | 62 | $1 |
| PRINCIPAL SECURITIES, INC. | 13 | $0 |
| Sunbelt Securities, Inc. | 3 | $0 |