Ticker: RICK CUSIP: 74934Q108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Steel Partners Holdings L.P. | 312,873 | $7,459 |
| PharVision Advisers, LLC | 9,101 | $217 |
| Kerrisdale Advisers, LLC | 9,253 | $221 |
| R Squared Ltd | 9,407 | $224 |
| Engineers Gate Manager LP | 15,288 | $364 |
| State of Wyoming | 2,792 | $67 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | $439 |
| Walleye Capital LLC | 5,179 | $123 |
| Quarry LP | 670 | $16 |
| UBS ASSET MANAGEMENT AMERICAS INC | 257 | $6 |
| SIMPLEX TRADING, LLC | 152 | $4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72 | $2 |
| ROTHSCHILD INVESTMENT LLC | 11 | $0 |
| NewEdge Advisors, LLC | 10 | $0 |
| GAMMA Investing LLC | 7 | $0 |
| State of Alaska, Department of Revenue | 2,293 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 13,551 | 33,986 | +20,435 (+150.8%) |
| AQR CAPITAL MANAGEMENT LLC | 76,446 | 99,461 | +23,015 (+30.1%) |
| BlackRock, Inc. | 627,603 | 653,619 | +26,016 (+4.1%) |
| Bank of New York Mellon Corp | 62,881 | 79,759 | +16,878 (+26.8%) |
| AMERICAN CENTURY COMPANIES INC | 200,876 | 215,057 | +14,181 (+7.1%) |
| CITIGROUP INC | 373 | 15,074 | +14,701 (+3941.3%) |
| JANE STREET GROUP, LLC | 26,858 | 40,268 | +13,410 (+49.9%) |
| BNP PARIBAS ARBITRAGE, SA | 2,266 | 13,207 | +10,941 (+482.8%) |
| MORGAN STANLEY | 23,393 | 34,642 | +11,249 (+48.1%) |
| Man Group plc | 6,714 | 14,759 | +8,045 (+119.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 11,249 | 17,494 | +6,245 (+55.5%) |
| TUDOR INVESTMENT CORP ET AL | 36,196 | 41,242 | +5,046 (+13.9%) |
| Nuveen, LLC | 16,825 | 22,494 | +5,669 (+33.7%) |
| BARCLAYS PLC | 13,593 | 17,462 | +3,869 (+28.5%) |
| XTX Topco Ltd | 8,985 | 10,335 | +1,350 (+15.0%) |
| WELLS FARGO & COMPANY/MN | 5,913 | 9,353 | +3,440 (+58.2%) |
| BANK OF AMERICA CORP /DE/ | 5,941 | 9,365 | +3,424 (+57.6%) |
| JPMORGAN CHASE & CO | 3,683 | 5,941 | +2,258 (+61.3%) |
| Invesco Ltd. | 18,542 | 20,684 | +2,142 (+11.6%) |
| FMR LLC | 749 | 2,221 | +1,472 (+196.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PDT Partners, LLC | 22,817 | 18,610 | -4,207 (-18.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 65,503 | 16,384 | -49,119 (-75.0%) |
| TWO SIGMA INVESTMENTS, LP | 79,320 | 42,405 | -36,915 (-46.5%) |
| GOLDMAN SACHS GROUP INC | 105,993 | 75,450 | -30,543 (-28.8%) |
| CITADEL ADVISORS LLC | 144,596 | 115,973 | -28,623 (-19.8%) |
| Trexquant Investment LP | 24,062 | 16,892 | -7,170 (-29.8%) |
| DIMENSIONAL FUND ADVISORS LP | 287,320 | 266,139 | -21,181 (-7.4%) |
| MARSHALL WACE, LLP | 76,126 | 67,268 | -8,858 (-11.6%) |
| AlphaQuest LLC | 5,360 | 3,827 | -1,533 (-28.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,452 | 60,568 | -7,884 (-11.5%) |
| Russell Investments Group, Ltd. | 6,934 | 681 | -6,253 (-90.2%) |
| Qube Research & Technologies Ltd | 34,183 | 29,585 | -4,598 (-13.5%) |
| NORTHERN TRUST CORP | 79,967 | 74,935 | -5,032 (-6.3%) |
| D. E. Shaw & Co., Inc. | 42,401 | 39,619 | -2,782 (-6.6%) |
| RHUMBLINE ADVISERS | 12,552 | 10,920 | -1,632 (-13.0%) |
| Quantinno Capital Management LP | 11,134 | 10,786 | -348 (-3.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609 | 499 | -110 (-18.1%) |
| DEUTSCHE BANK AG\ | 7,249 | 7,172 | -77 (-1.1%) |
| Allworth Financial LP | 91 | 52 | -39 (-42.9%) |
| SRS Capital Advisors, Inc. | 327 | 290 | -37 (-11.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADW Capital Management, LLC | 821,000 | $25,049 |
| TT Capital Management LLC | 18,200 | $555 |
| EntryPoint Capital, LLC | 13,090 | $399 |
| Divisadero Street Capital Management, LP | 35,492 | $1,083 |
| GSA CAPITAL PARTNERS LLP | 22,476 | $1 |
| Quadrature Capital Ltd | 17,657 | $538 |
| Virtu Financial LLC | 14,876 | $0 |
| Corient Private Wealth LLC | 13,296 | $406 |
| Aquatic Capital Management LLC | 3,518 | $107 |
| Brevan Howard Capital Management LP | 7,026 | $214 |
| TWO SIGMA ADVISERS, LP | 9,100 | $278 |
| Caption Management, LLC | 5,118 | $156 |
| ALLIANCEBERNSTEIN L.P. | 7,460 | $228 |
| Pathstone Holdings, LLC | 10,033 | $19 |
| HRT FINANCIAL LP | 20,076 | $1 |
| Advisory Services Network, LLC | 6 | $0 |