Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 161,122 | $28,865 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 87,000 | $15,586 |
| Prentice Capital Management, LP | 6,500 | $1,164 |
| Atika Capital Management LLC | 35,000 | $6,270 |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | $5,375 |
| CenterStar Asset Management, LLC | 9,030 | $1,615 |
| Freestone Grove Partners LP | 179,198 | $32,103 |
| Longaeva Partners L.P. | 14,500 | $2,598 |
| Nantahala Capital Management, LLC | 37,791 | $6,770 |
| Duquesne Family Office LLC | 88,200 | $16 |
| K.J. Harrison & Partners Inc | 10,000 | $1,792 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,995 | $537 |
| Ruffer LLP | 19,219 | $3,448 |
| Trexquant Investment LP | 77,514 | $13,887 |
| Bridgefront Capital, LLC | 3,474 | $622 |
| Militia Capital Partners, LP | 2,100 | $376 |
| Venture Visionary Partners LLC | 17,882 | $3,204 |
| Fortis Group Advisors, LLC | 3,500 | $696 |
| J. Goldman & Co LP | 20,082 | $3,598 |
| ROYCE & ASSOCIATES LP | 46,000 | $8,241 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Senvest Management, LLC | 647,804 | 842,577 | +194,773 (+30.1%) |
| Union Square Park Capital Management, LLC | 50,000 | 55,000 | +5,000 (+10.0%) |
| Valiant Capital Management, L.P. | 108,500 | 182,765 | +74,265 (+68.4%) |
| Integrated Financial Solutions, Inc. | 6,590 | 15,375 | +8,785 (+133.3%) |
| Diameter Capital Partners LP | 20,000 | 73,000 | +53,000 (+265.0%) |
| GREATMARK INVESTMENT PARTNERS, INC. | 81,015 | 97,575 | +16,560 (+20.4%) |
| Anomaly Capital Management, LP | 49,464 | 144,295 | +94,831 (+191.7%) |
| DCM Advisors, LLC | 26,549 | 28,207 | +1,658 (+6.2%) |
| Clearline Capital LP | 1,331 | 66,742 | +65,411 (+4914.4%) |
| Del-Sette Capital Management, LLC | 12,136 | 14,641 | +2,505 (+20.6%) |
| Future Fund LLC | 8,920 | 15,927 | +7,007 (+78.6%) |
| Carmel Capital Partners, LLC | 4,600 | 11,723 | +7,123 (+154.8%) |
| INSPIRE TRUST CO, N.A. | 5,000 | 18,500 | +13,500 (+270.0%) |
| SWS Partners | 18,349 | 22,618 | +4,269 (+23.3%) |
| Davidson Kahn Capital Management, LLC | 12,437 | 13,537 | +1,100 (+8.8%) |
| Quinn Opportunity Partners LLC | 17,000 | 47,000 | +30,000 (+176.5%) |
| Point72 Asset Management, L.P. | 41,297 | 803,493 | +762,196 (+1845.6%) |
| CenterBook Partners LP | 13,080 | 35,022 | +21,942 (+167.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,982 | 246,355 | +233,373 (+1797.7%) |
| FORMULA GROWTH LTD | 13,553 | 15,000 | +1,447 (+10.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Baypointe Partners LLC | 75,000 | 26,328 | -48,672 (-64.9%) |
| Xcel Wealth Management, LLC | 125,677 | 110,137 | -15,540 (-12.4%) |
| Koa Wealth Management, LLC | 13,551 | 9,366 | -4,185 (-30.9%) |
| Covenant Asset Management, LLC | 32,105 | 5,602 | -26,503 (-82.6%) |
| Diametric Capital, LP | 7,718 | 2,498 | -5,220 (-67.6%) |
| Broad Run Investment Management, LLC | 64,603 | 63,554 | -1,049 (-1.6%) |
| Fieldview Capital Management, LLC | 10,080 | 3,118 | -6,962 (-69.1%) |
| Alyeska Investment Group, L.P. | 297,694 | 132,118 | -165,576 (-55.6%) |
| Quarry LP | 3,101 | 80 | -3,021 (-97.4%) |
| First Dallas Securities Inc. | 3,975 | 2,675 | -1,300 (-32.7%) |
| D. E. Shaw & Co., Inc. | 384,272 | 44,730 | -339,542 (-88.4%) |
| COMERICA BANK | 67,153 | 4,504 | -62,649 (-93.3%) |
| Salvus Wealth Management, LLC | 1,977 | 1,347 | -630 (-31.9%) |
| X-Square Capital, LLC | 9,189 | 7,756 | -1,433 (-15.6%) |
| Keystone Financial Group | 9,810 | 5,357 | -4,453 (-45.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,095 | 2,548 | -3,547 (-58.2%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 51,931 | 47,695 | -4,236 (-8.2%) |
| Y-Intercept (Hong Kong) Ltd | 12,560 | 3,283 | -9,277 (-73.9%) |
| Verition Fund Management LLC | 50,067 | 18,500 | -31,567 (-63.0%) |
| Safe Harbor Fiduciary, LLC | 345 | 71 | -274 (-79.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kamunting Street Capital Management, L.P. | 25,000 | $5,079 |
| Fund 1 Investments, LLC | 59,500 | $12,088 |
| Absoluto Partners Gestao de Recursos Ltda | 11,018 | $2,238 |
| JAT Capital Mgmt LP | 3,000 | $609 |
| Wolf Hill Capital Management, LP | 50,000 | $10,158 |
| Durable Capital Partners LP | 221,434 | $44,987 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,392 | $689 |
| Dynamic Technology Lab Private Ltd | 10,169 | $2,066 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 332,901 | $67,632 |
| SHERBROOKE PARK ADVISERS LLC | 3,037 | $617 |
| PRAKASH INVESTMENT ADVISORS LLC | 2,000 | $406 |
| Scientech Research LLC | 3,183 | $647 |
| Aquatic Capital Management LLC | 42,018 | $8,536 |
| AXQ CAPITAL, LP | 3,181 | $646 |
| M.E. ALLISON & CO., INC. | 1,000 | $203 |
| Bayesian Capital Management, LP | 1,800 | $366 |
| Pacific Point Advisors, LLC | 1,000 | $203 |
| INVESTMENT HOUSE LLC | 7,919 | $1,609 |
| Narwhal Capital Management | 5,303 | $1,077 |
| Divisadero Street Capital Management, LP | 7,220 | $1,467 |