Ticker: RBA CUSIP: 74935Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 2Xideas AG | 24,020 | $2,471 |
| AXQ CAPITAL, LP | 7,876 | $810 |
| Walleye Capital LLC | 285,878 | $29,408 |
| Edgestream Partners, L.P. | 39,568 | $4,070 |
| Headlands Technologies LLC | 10,342 | $1,064 |
| HITE Hedge Asset Management LLC | 8,838 | $909 |
| TCW GROUP INC | 39,853 | $4,100 |
| TWO SIGMA INVESTMENTS, LP | 147,260 | $15,149 |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,923 | $6,693 |
| Plato Investment Management Ltd | 3,677 | $381 |
| Cumberland Partners Ltd | 3,700 | $381 |
| Brooklyn Investment Group | 3,234 | $342 |
| Zurich Insurance Group Ltd/FI | 17,600 | $1,814 |
| Vestmark Advisory Solutions, Inc. | 9,013 | $927 |
| UBS ASSET MANAGEMENT AMERICAS INC | 238,650 | $24,550 |
| Laird Norton Wetherby Trust Company, LLC | 4,006 | $412 |
| Concurrent Investment Advisors, LLC | 8,354 | $859 |
| ARISTEIA CAPITAL, L.L.C. | 5,126 | $527 |
| KERR FINANCIAL PLANNING Corp | 147 | $17 |
| SYON CAPITAL LLC | 2,026 | $208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 118,123 | 220,127 | +102,004 (+86.4%) |
| Arvin Capital Management LP | 95,100 | 155,996 | +60,896 (+64.0%) |
| EdgePoint Investment Group Inc. | 6,880,329 | 7,701,648 | +821,319 (+11.9%) |
| BW Gestao de Investimentos Ltda. | 685,556 | 785,947 | +100,391 (+14.6%) |
| Covalis Capital LLP | 138,730 | 292,742 | +154,012 (+111.0%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 128,344 | 139,295 | +10,951 (+8.5%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 42,858 | 45,717 | +2,859 (+6.7%) |
| K.J. Harrison & Partners Inc | 60,349 | 93,723 | +33,374 (+55.3%) |
| SAMLYN CAPITAL, LLC | 1,340,358 | 1,381,201 | +40,843 (+3.0%) |
| PCJ Investment Counsel Ltd. | 80,160 | 82,690 | +2,530 (+3.2%) |
| INTACT INVESTMENT MANAGEMENT INC. | 153,092 | 260,152 | +107,060 (+69.9%) |
| 1832 Asset Management L.P. | 30,476 | 3,500,777 | +3,470,301 (+11387.0%) |
| MOORE CAPITAL MANAGEMENT, LP | 135,802 | 305,557 | +169,755 (+125.0%) |
| Fiera Capital Corp | 4,067,003 | 4,157,985 | +90,982 (+2.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 79,766 | 257,661 | +177,895 (+223.0%) |
| J. Goldman & Co LP | 48,658 | 102,515 | +53,857 (+110.7%) |
| TECTONIC ADVISORS LLC | 33,581 | 59,867 | +26,286 (+78.3%) |
| Alyeska Investment Group, L.P. | 431,664 | 802,007 | +370,343 (+85.8%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,024,423 | 1,477,027 | +452,604 (+44.2%) |
| Holocene Advisors, LP | 490,132 | 839,364 | +349,232 (+71.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CIDEL ASSET MANAGEMENT INC | 708,463 | 332,419 | -376,044 (-53.1%) |
| Independent Franchise Partners LLP | 2,931,316 | 1,151,798 | -1,779,518 (-60.7%) |
| Vontobel Holding Ltd. | 7,215,414 | 4,579,216 | -2,636,198 (-36.5%) |
| MEMBERS WEALTH LLC | 28,302 | 6,515 | -21,787 (-77.0%) |
| KENSICO CAPITAL MANAGEMENT CORP | 1,044,000 | 433,900 | -610,100 (-58.4%) |
| Nitorum Capital, L.P. | 292,885 | 276,120 | -16,765 (-5.7%) |
| RIVERBRIDGE PARTNERS LLC | 1,662,763 | 1,501,366 | -161,397 (-9.7%) |
| GLUSKIN SHEFF & ASSOC INC | 172,648 | 128,891 | -43,757 (-25.3%) |
| Drystone LLC | 60,790 | 58,690 | -2,100 (-3.5%) |
| JCIC Asset Management Inc. | 33,440 | 60 | -33,380 (-99.8%) |
| QV Investors Inc. | 338,033 | 313,567 | -24,466 (-7.2%) |
| COOKE & BIELER LP | 2,543,717 | 2,455,953 | -87,764 (-3.5%) |
| Kampmann Melissa S. | 27,865 | 26,080 | -1,785 (-6.4%) |
| Beutel, Goodman & Co Ltd. | 2,940,185 | 2,717,540 | -222,645 (-7.6%) |
| Tacita Capital Inc | 6,221 | 203 | -6,018 (-96.7%) |
| FIL Ltd | 9,941,566 | 8,642,386 | -1,299,180 (-13.1%) |
| Champlain Investment Partners, LLC | 630,803 | 473,861 | -156,942 (-24.9%) |
| Marks Group Wealth Management, Inc | 85,847 | 77,678 | -8,169 (-9.5%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,096,541 | 533,621 | -562,920 (-51.3%) |
| ArrowMark Colorado Holdings LLC | 529,089 | 516,654 | -12,435 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Caldwell Investment Management Ltd. | 54,800 | $5,889 |
| Long Road Investment Counsel, LLC | 56,515 | $6,124 |
| Triasima Portfolio Management inc. | 111,450 | $12,074 |
| Arlington Partners LLC | 42,057 | $4,557 |
| NFJ INVESTMENT GROUP, LLC | 164,219 | $18,064 |
| Longboard Asset Management, LP | 2,564 | $278 |
| SHERBROOKE PARK ADVISERS LLC | 4,899 | $531 |
| MQS Management LLC | 5,158 | $559 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,138 |
| Bayesian Capital Management, LP | 7,600 | $824 |
| Genus Capital Management Inc. | 12,920 | $1,400 |
| Freestone Grove Partners LP | 141,505 | $15,333 |
| Fluent Financial, LLC | 3,234 | $350 |
| Aigen Investment Management, LP | 4,457 | $672 |
| FOX RUN MANAGEMENT, L.L.C. | 6,742 | $731 |
| Lombard Odier Asset Management (Switzerland) SA | 12,774 | $1,383 |
| Knollwood Investment Advisory, LLC | 5,856 | $635 |
| Bridgefront Capital, LLC | 1,981 | $215 |
| Qsemble Capital Management, LP | 5,092 | $552 |
| FLC Capital Advisors | 1,934 | $210 |