Ticker: RLJ CUSIP: 74965L101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AEGIS FINANCIAL CORP | 1,271,817 | $9,475 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,779,010 | $13,254 |
| Bridgefront Capital, LLC | 16,520 | $123 |
| Hudson Bay Capital Management LP | 680,291 | $5,068 |
| Apollo Management Holdings, L.P. | 257,350 | $1,917 |
| FOX RUN MANAGEMENT, L.L.C. | 21,089 | $157 |
| TWO SIGMA INVESTMENTS, LP | 926,358 | $6,901 |
| PICTON MAHONEY ASSET MANAGEMENT | 111,506 | $831 |
| Quantbot Technologies LP | 60,106 | $448 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,648 | $914 |
| Schonfeld Strategic Advisors LLC | 67,344 | $502 |
| Beacon Pointe Advisors, LLC | 18,300 | $136 |
| M&T Bank Corp | 15,462 | $115 |
| RAYMOND JAMES FINANCIAL INC | 14,188 | $106 |
| NEUBERGER BERMAN GROUP LLC | 11,091 | $83 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,350 | $51 |
| Global Retirement Partners, LLC | 203 | $2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 181 | $1 |
| Pinnacle Wealth Planning Services, Inc. | 83 | $1 |
| Dunhill Financial, LLC | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 6,304,257 | 9,583,184 | +3,278,927 (+52.0%) |
| DONALD SMITH & CO., INC. | 10,677,555 | 13,140,744 | +2,463,189 (+23.1%) |
| TWO SIGMA ADVISERS, LP | 123,523 | 729,423 | +605,900 (+490.5%) |
| Allianz Asset Management GmbH | 2,201,825 | 2,755,133 | +553,308 (+25.1%) |
| BNP Paribas Investment Partners S.A. | 2,888,850 | 4,013,780 | +1,124,930 (+38.9%) |
| CITADEL ADVISORS LLC | 147,865 | 816,711 | +668,846 (+452.3%) |
| AMERIPRISE FINANCIAL INC | 1,772,067 | 2,263,560 | +491,493 (+27.7%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,903 | 99,395 | +79,492 (+399.4%) |
| State of Wyoming | 9,120 | 15,941 | +6,821 (+74.8%) |
| KLP KAPITALFORVALTNING AS | 29,600 | 85,000 | +55,400 (+187.2%) |
| MORGAN STANLEY | 986,205 | 1,143,754 | +157,549 (+16.0%) |
| PRINCIPAL FINANCIAL GROUP INC | 201,603 | 314,595 | +112,992 (+56.0%) |
| MILLENNIUM MANAGEMENT LLC | 77,959 | 188,352 | +110,393 (+141.6%) |
| Fisher Asset Management, LLC | 3,033,121 | 3,127,412 | +94,291 (+3.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,730,811 | 3,844,974 | +114,163 (+3.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 499,734 | 585,681 | +85,947 (+17.2%) |
| FIRST TRUST ADVISORS LP | 494,696 | 563,805 | +69,109 (+14.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,635,408 | 3,709,660 | +74,252 (+2.0%) |
| Optimize Financial Inc | 57,292 | 58,128 | +836 (+1.5%) |
| JANE STREET GROUP, LLC | 165,154 | 225,939 | +60,785 (+36.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 2,955,752 | 2,519,344 | -436,408 (-14.8%) |
| AlphaQuest LLC | 135,979 | 14,053 | -121,926 (-89.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 299,649 | 60,112 | -239,537 (-79.9%) |
| GLENMEDE TRUST CO NA | 1,510,456 | 1,263,375 | -247,081 (-16.4%) |
| Verition Fund Management LLC | 362,379 | 38,188 | -324,191 (-89.5%) |
| Jump Financial, LLC | 158,354 | 42,925 | -115,429 (-72.9%) |
| AQR CAPITAL MANAGEMENT LLC | 1,793,131 | 791,902 | -1,001,229 (-55.8%) |
| JPMORGAN CHASE & CO | 5,204,026 | 1,709,146 | -3,494,880 (-67.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,042,014 | 2,218,236 | -823,778 (-27.1%) |
| PRUDENTIAL FINANCIAL INC | 501,575 | 20,814 | -480,761 (-95.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 366,832 | 13,532 | -353,300 (-96.3%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 917,592 | 2,105 | -915,487 (-99.8%) |
| GOLDMAN SACHS GROUP INC | 3,978,683 | 2,811,642 | -1,167,041 (-29.3%) |
| VANGUARD GROUP INC | 21,719,009 | 20,179,873 | -1,539,136 (-7.1%) |
| IEQ CAPITAL, LLC | 199,959 | 48,648 | -151,311 (-75.7%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 342,611 | 206,655 | -135,956 (-39.7%) |
| UBS Group AG | 2,470,926 | 1,979,788 | -491,138 (-19.9%) |
| STATE STREET CORP | 7,070,816 | 6,434,242 | -636,574 (-9.0%) |
| BlackRock, Inc. | 17,383,757 | 16,781,983 | -601,774 (-3.5%) |
| SRS Capital Advisors, Inc. | 30,759 | 144 | -30,615 (-99.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vert Asset Management LLC | 67,864 | $489 |
| MQS Management LLC | 29,470 | $212 |
| Farringdon Capital, Ltd. | 24,378 | $176 |
| GSA CAPITAL PARTNERS LLP | 120,572 | $1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 610,031 | $4,392 |
| DRW Securities, LLC | 60,459 | $460 |
| TWO SIGMA SECURITIES, LLC | 13,344 | $96 |
| TUDOR INVESTMENT CORP ET AL | 357,266 | $2,572 |
| NORDEA INVESTMENT MANAGEMENT AB | 574,364 | $4,081 |
| ALGERT GLOBAL LLC | 220,236 | $2 |
| Commonwealth Bank of Australia | 23,900 | $423 |
| Brevan Howard Capital Management LP | 106,246 | $765 |
| Qube Research & Technologies Ltd | 204,116 | $1,470 |
| Pallas Capital Advisors LLC | 21,017 | $151 |
| D. E. Shaw & Co., Inc. | 169,887 | $1,223 |
| CAXTON ASSOCIATES LLP | 17,249 | $124 |
| CAPITAL FUND MANAGEMENT S.A. | 43,781 | $315 |
| Mariner, LLC | 42,245 | $304 |
| Mitsubishi UFJ Trust & Banking Corp | 35,907 | $259 |
| M&G PLC | 24,355 | $170 |