Ticker: RFIL CUSIP: 749552105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,598 | $142 |
| Quadrature Capital Ltd | 32,938 | $190 |
| PFG Investments, LLC | 11,002 | $64 |
| CITADEL ADVISORS LLC | 67,784 | $392 |
| Trexquant Investment LP | 22,123 | $128 |
| Man Group plc | 26,623 | $154 |
| SEI INVESTMENTS CO | 23,527 | $136 |
| JANE STREET GROUP, LLC | 23,661 | $137 |
| TWO SIGMA ADVISERS, LP | 14,300 | $83 |
| Point72 Asset Management, L.P. | 11,782 | $68 |
| FMR LLC | 800 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 803,059 | 877,150 | +74,091 (+9.2%) |
| RITHOLTZ WEALTH MANAGEMENT | 91,609 | 153,888 | +62,279 (+68.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,295 | 212,439 | +78,144 (+58.2%) |
| BAILARD, INC. | 15,717 | 36,625 | +20,908 (+133.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,676 | 86,696 | +20,020 (+30.0%) |
| TWO SIGMA INVESTMENTS, LP | 20,558 | 52,327 | +31,769 (+154.5%) |
| VANGUARD GROUP INC | 391,659 | 408,128 | +16,469 (+4.2%) |
| XTX Topco Ltd | 19,877 | 25,227 | +5,350 (+26.9%) |
| DIMENSIONAL FUND ADVISORS LP | 228,308 | 241,657 | +13,349 (+5.8%) |
| NORTHERN TRUST CORP | 16,319 | 28,094 | +11,775 (+72.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 100,434 | 103,152 | +2,718 (+2.7%) |
| STATE STREET CORP | 36,184 | 38,484 | +2,300 (+6.4%) |
| BANK OF AMERICA CORP /DE/ | 2,590 | 3,332 | +742 (+28.6%) |
| GSA CAPITAL PARTNERS LLP | 17,084 | 22,892 | +5,808 (+34.0%) |
| ACADIAN ASSET MANAGEMENT LLC | 49,844 | 56,914 | +7,070 (+14.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EAM Investors, LLC | 118,371 | 32,468 | -85,903 (-72.6%) |
| MARSHALL WACE, LLP | 248,762 | 217,295 | -31,467 (-12.6%) |
| Jump Financial, LLC | 27,768 | 15,000 | -12,768 (-46.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,627 | 16,432 | -10,195 (-38.3%) |
| NewEdge Advisors, LLC | 21,684 | 14,588 | -7,096 (-32.7%) |
| AMERICAN CENTURY COMPANIES INC | 17,975 | 13,390 | -4,585 (-25.5%) |
| GOLDMAN SACHS GROUP INC | 34,758 | 30,470 | -4,288 (-12.3%) |
| BlackRock, Inc. | 134,136 | 130,130 | -4,006 (-3.0%) |
| MORGAN STANLEY | 7,093 | 3,292 | -3,801 (-53.6%) |
| ROYAL BANK OF CANADA | 5,944 | 6 | -5,938 (-99.9%) |
| GROUP ONE TRADING, L.P. | 4,619 | 2,419 | -2,200 (-47.6%) |
| UBS Group AG | 2,754 | 902 | -1,852 (-67.2%) |
| Centiva Capital, LP | 17,486 | 16,737 | -749 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Huntleigh Advisors, Inc. | 82,385 | $678 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25,000 | $206 |
| Walleye Capital LLC | 14,274 | $117 |
| Global Retirement Partners, LLC | 5,322 | $44 |
| Palisade Asset Management, LLC | 2,000 | $16 |
| JPMORGAN CHASE & CO | 1,080 | $9 |
| SIMPLEX TRADING, LLC | 2,346 | $0 |