Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MCDONALD PARTNERS LLC | 19,650 | $2,044 |
| Qsemble Capital Management, LP | 59,626 | $6,201 |
| DEPRINCE RACE & ZOLLO INC | 239,602 | $24,919 |
| Albar Capital Partners LLP | 15,035 | $1,564 |
| AXQ CAPITAL, LP | 11,801 | $1,227 |
| Quantbot Technologies LP | 80,448 | $8,367 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,741 | $3,509 |
| Phillips Wealth Planners LLC | 2,807 | $315 |
| Farringdon Capital, Ltd. | 8,067 | $839 |
| Aigen Investment Management, LP | 8,635 | $898 |
| TWO SIGMA SECURITIES, LLC | 9,110 | $947 |
| ALGERT GLOBAL LLC | 106,109 | $11 |
| 111 Capital | 4,996 | $520 |
| River Road Asset Management, LLC | 64,015 | $6,658 |
| Caerus Investment Advisors, LLC | 2,332 | $243 |
| Machina Capital S.A.S. | 3,328 | $346 |
| Fieldview Capital Management, LLC | 3,508 | $365 |
| M Holdings Securities, Inc. | 10,559 | $1 |
| Sivia Capital Partners, LLC | 2,304 | $240 |
| Lighthouse Investment Partners, LLC | 13,576 | $1,412 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Regents Gate Capital LLP | 21,811 | 120,658 | +98,847 (+453.2%) |
| TWINBEECH CAPITAL LP | 24,854 | 85,556 | +60,702 (+244.2%) |
| Carmel Capital Partners, LLC | 14,395 | 22,939 | +8,544 (+59.4%) |
| Entropy Technologies, LP | 5,988 | 59,561 | +53,573 (+894.7%) |
| INSPIRE TRUST CO, N.A. | 21,000 | 30,000 | +9,000 (+42.9%) |
| Campbell & CO Investment Adviser LLC | 9,293 | 41,553 | +32,260 (+347.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,213 | 574,376 | +366,163 (+175.9%) |
| Joseph Group Capital Management | 32,751 | 35,178 | +2,427 (+7.4%) |
| XTX Topco Ltd | 6,623 | 50,968 | +44,345 (+669.6%) |
| Engineers Gate Manager LP | 46,995 | 126,863 | +79,868 (+169.9%) |
| Blueshift Asset Management, LLC | 3,254 | 7,142 | +3,888 (+119.5%) |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 25,421 | 26,361 | +940 (+3.7%) |
| Quantinno Capital Management LP | 159,402 | 428,725 | +269,323 (+169.0%) |
| MQS Management LLC | 2,907 | 4,491 | +1,584 (+54.5%) |
| BAHL & GAYNOR INC | 415,014 | 505,101 | +90,087 (+21.7%) |
| Inscription Capital, LLC | 4,141 | 11,253 | +7,112 (+171.7%) |
| Polymer Capital Management (US) LLC | 7,035 | 13,450 | +6,415 (+91.2%) |
| Allspring Global Investments Holdings, LLC | 1,713,898 | 1,907,826 | +193,928 (+11.3%) |
| Point72 Asset Management, L.P. | 262,281 | 554,654 | +292,373 (+111.5%) |
| D. E. Shaw & Co., Inc. | 95,717 | 718,866 | +623,149 (+651.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fairway Wealth LLC | 224,336 | 209,560 | -14,776 (-6.6%) |
| SPEECE THORSON CAPITAL GROUP INC | 166,873 | 157,660 | -9,213 (-5.5%) |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 391,994 | 386,021 | -5,973 (-1.5%) |
| Aristotle Capital Management, LLC | 8,104,789 | 7,763,356 | -341,433 (-4.2%) |
| WealthPlan Investment Management, LLC | 80,029 | 43,586 | -36,443 (-45.5%) |
| nVerses Capital, LLC | 6,300 | 2,409 | -3,891 (-61.8%) |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 91,765 | 90,037 | -1,728 (-1.9%) |
| SeaBridge Investment Advisors LLC | 27,648 | 20,127 | -7,521 (-27.2%) |
| Perbak Capital Partners LLP | 10,223 | 3,889 | -6,334 (-62.0%) |
| Hummer Financial Advisory Services Inc | 14,646 | 14,246 | -400 (-2.7%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 328,798 | 150,396 | -178,402 (-54.3%) |
| AlphaQuest LLC | 18,577 | 6,469 | -12,108 (-65.2%) |
| FEDERATED HERMES, INC. | 354,961 | 141,453 | -213,508 (-60.1%) |
| MACQUARIE GROUP LTD | 223,376 | 9,602 | -213,774 (-95.7%) |
| Blossom Wealth Management | 4,273 | 4,093 | -180 (-4.2%) |
| WealthPLAN Partners, LLC | 25,569 | 23,159 | -2,410 (-9.4%) |
| PharVision Advisers, LLC | 3,054 | 2,065 | -989 (-32.4%) |
| Archer Investment Corp | 3,598 | 1,249 | -2,349 (-65.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 218,193 | 37,472 | -180,721 (-82.8%) |
| Future Fund LLC | 8,051 | 7,085 | -966 (-12.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 1,035,630 | $122,080 |
| SCOPUS ASSET MANAGEMENT, L.P. | 210,000 | $24,755 |
| New Age Alpha Advisors, LLC | 67,674 | $7,977 |
| TrueMark Investments, LLC | 13,700 | $1,615 |
| Burford Brothers, Inc. | 6,053 | $713 |
| Oak Thistle LLC | 15,341 | $1,808 |
| Bridgefront Capital, LLC | 8,511 | $1,003 |
| Neo Ivy Capital Management | 10,558 | $1,245 |
| INCEPTIONR LLC | 7,065 | $833 |
| Putney Financial Group LLC | 1,961 | $231 |
| R Squared Ltd | 3,839 | $453 |
| Empowered Funds, LLC | 63,072 | $7,435 |
| FOX RUN MANAGEMENT, L.L.C. | 6,175 | $728 |
| iSAM Funds (UK) Ltd | 3,450 | $407 |
| Qtron Investments LLC | 6,009 | $708 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 1,850 | $218 |
| CenterStar Asset Management, LLC | 2,401 | $283 |
| Sandy Cove Advisors, LLC | 1,840 | $217 |
| Versor Investments LP | 2,818 | $332 |
| Beirne Wealth Consulting Services, LLC | 1,758 | $207 |