RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC2,797,239$501,125
VANGUARD GROUP INC1,401,693$251,113
BlackRock, Inc.1,380,279$247,277
Senvest Management, LLC842,577$150,948
Point72 Asset Management, L.P.803,493$143,946
UBS Group AG573,758$102,789
ALLIANCEBERNSTEIN L.P.490,166$87,813
STATE STREET CORP467,810$83,808
TWO SIGMA INVESTMENTS, LP406,227$72,776
MORGAN STANLEY353,996$63,419
TWO SIGMA ADVISERS, LP305,000$54,641
BALYASNY ASSET MANAGEMENT L.P.278,930$49,970
GEODE CAPITAL MANAGEMENT, LLC278,138$49,840
SUSQUEHANNA INTERNATIONAL GROUP, LLP259,890$46,559
JACOBS LEVY EQUITY MANAGEMENT, INC246,355$44,134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC242,251$43,399
DIMENSIONAL FUND ADVISORS LP237,329$42,519
Bank of New York Mellon Corp210,585$37,726
Capital World Investors201,734$36,141
CITADEL ADVISORS LLC196,205$35,150
Valiant Capital Management, L.P.182,765$32,742
Freestone Grove Partners LP179,198$32,103
JANE STREET GROUP, LLC162,933$29,189
KETTLE HILL CAPITAL MANAGEMENT, LLC161,122$28,865
NORGES BANK156,809$28,092
Anomaly Capital Management, LP144,295$25,850
Rockefeller Capital Management L.P.133,676$23,948
NORTHERN TRUST CORP133,220$23,866
Alyeska Investment Group, L.P.132,118$23,669
WELLS FARGO & COMPANY/MN126,116$22,594
ARMISTICE CAPITAL, LLC115,000$20,602
GLENVIEW CAPITAL MANAGEMENT, LLC111,338$19,946
Xcel Wealth Management, LLC110,137$19,731
WCM INVESTMENT MANAGEMENT, LLC100,147$18,220
GREATMARK INVESTMENT PARTNERS, INC.97,575$17,481
MetLife Investment Management, LLC96,367$17,264
Nuveen, LLC90,660$16,242
BANK OF AMERICA CORP /DE/89,554$16,044
Duquesne Family Office LLC88,200$16
KING STREET CAPITAL MANAGEMENT, L.P.87,000$15,586
LAZARD ASSET MANAGEMENT LLC83,749$15,004
Trexquant Investment LP77,514$13,887
Diameter Capital Partners LP73,000$13,078
AMERIPRISE FINANCIAL INC69,619$12,473
Hodges Capital Management Inc.68,299$12,236
Clearline Capital LP66,742$11,957
Schonfeld Strategic Advisors LLC65,074$11,658
Squarepoint Ops LLC63,698$11,411
Broad Run Investment Management, LLC63,554$11,386
AGF MANAGEMENT LTD62,648$11,223
Union Square Park Capital Management, LLC55,000$9,853
Walleye Capital LLC52,941$9,484
SG Americas Securities, LLC52,358$9
IEQ CAPITAL, LLC47,970$8,594
LEVEL FOUR ADVISORY SERVICES, LLC47,695$8,545
Russell Investments Group, Ltd.47,246$8,464
Quinn Opportunity Partners LLC47,000$8,420
ROYAL BANK OF CANADA46,226$8,281
ROYCE & ASSOCIATES LP46,000$8,241
WELLINGTON MANAGEMENT GROUP LLP45,545$8,159
D. E. Shaw & Co., Inc.44,730$8,013
BNP PARIBAS ARBITRAGE, SA43,623$7,815
Jain Global LLC42,447$7,604
Gotham Asset Management, LLC40,778$7,305
RHUMBLINE ADVISERS39,244$7,031
Nantahala Capital Management, LLC37,791$6,770
BARCLAYS PLC37,477$6,714
Invesco Ltd.37,409$6,702
CenterBook Partners LP35,022$6,274
Atika Capital Management LLC35,000$6,270
EVERGREEN CAPITAL MANAGEMENT LLC34,414$6,165
Quantbot Technologies LP34,397$6,162
UBS ASSET MANAGEMENT AMERICAS INC34,231$6,132
PRINCIPAL FINANCIAL GROUP INC33,042$5,919
LOGAN CAPITAL MANAGEMENT INC32,716$5,861
ARDSLEY ADVISORY PARTNERS LP30,000$5,375
Swiss National Bank29,530$5,290
SEI INVESTMENTS CO28,346$5,078
DCM Advisors, LLC28,207$5,053
Baypointe Partners LLC26,328$4,717
RAYMOND JAMES FINANCIAL INC24,235$4,342
Legal & General Group Plc23,151$4,148
GOLDMAN SACHS GROUP INC23,105$4,139
SWS Partners22,618$4,052
HEARTLAND ADVISORS INC22,500$4,031
JPMORGAN CHASE & CO22,159$3,970
Walleye Trading LLC21,440$3,841
CIBC WORLD MARKET INC.21,413$3,836
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM20,414$3,657
J. Goldman & Co LP20,082$3,598
MILLENNIUM MANAGEMENT LLC19,524$3,498
Ruffer LLP19,219$3,448
Verition Fund Management LLC18,500$3,314
INSPIRE TRUST CO, N.A.18,500$3,314
Retirement Systems of Alabama18,447$3,305
Holocene Advisors, LP18,428$3,301
CITIGROUP INC17,917$3,210
Venture Visionary Partners LLC17,882$3,204
GROUP ONE TRADING, L.P.17,775$3,184
Twin Lakes Capital Management, LLC16,933$3,034
288 other institutions1,042,227$163,166
Total (388 institutions)17,804,964$3,141,352