Ticker: RXO CUSIP: 74982T103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 136,015 | $1,719 |
| Game Creek Capital, LP | 75,000 | $948 |
| 683 Capital Management, LLC | 357,953 | $4,525 |
| KENNEDY CAPITAL MANAGEMENT LLC | 719,742 | $9,098 |
| Dynamic Technology Lab Private Ltd | 87,572 | $1,107 |
| New Age Alpha Advisors, LLC | 297,957 | $3,766 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 888,005 | $11,224 |
| TWINBEECH CAPITAL LP | 170,084 | $2,150 |
| INCEPTIONR LLC | 29,955 | $379 |
| OXFORD ASSET MANAGEMENT LLP | 17,898 | $226 |
| Patten Group, Inc. | 31,932 | $404 |
| ROYCE & ASSOCIATES LP | 270,000 | $3,413 |
| SummitTX Capital, L.P. | 89,377 | $1,130 |
| Vestmark Advisory Solutions, Inc. | 90,432 | $1,143 |
| Laurion Capital Management LP | 62,448 | $789 |
| Versor Investments LP | 11,300 | $143 |
| Empowered Funds, LLC | 52,198 | $660 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,057 | $1,492 |
| Engineers Gate Manager LP | 43,014 | $544 |
| PROFUND ADVISORS LLC | 20,046 | $253 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Finepoint Capital LP | 7,266,839 | 9,388,789 | +2,121,950 (+29.2%) |
| Orbis Allan Gray Ltd | 32,573,158 | 34,677,755 | +2,104,597 (+6.5%) |
| Divisar Capital Management LLC | 535,942 | 555,009 | +19,067 (+3.6%) |
| Hood River Capital Management LLC | 1,388,549 | 1,993,491 | +604,942 (+43.6%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,003,759 | 1,561,071 | +557,312 (+55.5%) |
| Penn Capital Management Company, LLC | 944,096 | 960,118 | +16,022 (+1.7%) |
| Rialto Wealth Management, LLC | 27,386 | 49,542 | +22,156 (+80.9%) |
| XTX Topco Ltd | 19,861 | 106,829 | +86,968 (+437.9%) |
| HighVista Strategies LLC | 80,900 | 90,938 | +10,038 (+12.4%) |
| GSA CAPITAL PARTNERS LLP | 21,958 | 86,175 | +64,217 (+292.5%) |
| Cornerstone Wealth Group, LLC | 261,768 | 275,066 | +13,298 (+5.1%) |
| Hodges Capital Management Inc. | 164,000 | 175,600 | +11,600 (+7.1%) |
| Entropy Technologies, LP | 31,354 | 43,796 | +12,442 (+39.7%) |
| MORGAN STANLEY | 1,690,369 | 2,211,797 | +521,428 (+30.8%) |
| GOLDMAN SACHS GROUP INC | 984,360 | 1,346,454 | +362,094 (+36.8%) |
| TECTONIC ADVISORS LLC | 63,022 | 70,372 | +7,350 (+11.7%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 919,830 | 1,110,413 | +190,583 (+20.7%) |
| Invesco Ltd. | 956,349 | 1,172,748 | +216,399 (+22.6%) |
| STATE STREET CORP | 6,140,179 | 6,370,232 | +230,053 (+3.7%) |
| AQR CAPITAL MANAGEMENT LLC | 84,716 | 198,035 | +113,319 (+133.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Motley Fool Wealth Management, LLC | 410,530 | 66,090 | -344,440 (-83.9%) |
| EMERALD ADVISERS, LLC | 216,695 | 101 | -216,594 (-100.0%) |
| Motley Fool Asset Management LLC | 138,199 | 12,929 | -125,270 (-90.6%) |
| KIRR MARBACH & CO LLC /IN/ | 189,044 | 171,884 | -17,160 (-9.1%) |
| Edgestream Partners, L.P. | 395,998 | 329,694 | -66,304 (-16.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 9,998,681 | 4,711,584 | -5,287,097 (-52.9%) |
| Verition Fund Management LLC | 517,506 | 240,093 | -277,413 (-53.6%) |
| FRANKLIN RESOURCES INC | 2,328,843 | 487,693 | -1,841,150 (-79.1%) |
| BARCLAYS PLC | 908,873 | 258,124 | -650,749 (-71.6%) |
| State of Alaska, Department of Revenue | 256,983 | 93,879 | -163,104 (-63.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 397,828 | 23,946 | -373,882 (-94.0%) |
| Nuveen, LLC | 1,040,728 | 479,027 | -561,701 (-54.0%) |
| UBS Group AG | 2,159,907 | 1,519,650 | -640,257 (-29.6%) |
| ROYAL BANK OF CANADA | 643,885 | 17,830 | -626,055 (-97.2%) |
| FRED ALGER MANAGEMENT, LLC | 930,143 | 861,684 | -68,459 (-7.4%) |
| Public Sector Pension Investment Board | 639,606 | 568,333 | -71,273 (-11.1%) |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 53,978 | 43,731 | -10,247 (-19.0%) |
| MARSHALL WACE, LLP | 181,449 | 26,559 | -154,890 (-85.4%) |
| Swedbank AB | 1,490,000 | 1,358,000 | -132,000 (-8.9%) |
| BNP PARIBAS ARBITRAGE, SA | 225,041 | 37,073 | -187,968 (-83.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aperture Investors, LLC | 54,758 | $842 |
| PharVision Advisers, LLC | 13,201 | $203 |
| Bridgefront Capital, LLC | 22,785 | $350 |
| iSAM Funds (UK) Ltd | 23,833 | $367 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 47,836 | $736 |
| Clearline Capital LP | 35,577 | $547 |
| Fractal Investments LLC | 13,083 | $201 |
| SUMMIT WEALTH GROUP LLC / CO | 4,430 | $211 |
| Concentric Capital Strategies, LP | 25,953 | $399 |
| First Eagle Investment Management, LLC | 343,975 | $5,290 |
| Hudson Bay Capital Management LP | 135,494 | $2,084 |
| NORGES BANK | 1,078,164 | $16,949 |
| ARISTEIA CAPITAL, L.L.C. | 20,290 | $312 |
| Northwest & Ethical Investments L.P. | 18,630 | $281 |
| Magnetar Financial LLC | 38,296 | $589 |
| DRW Securities, LLC | 16,898 | $263 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,322 | $1,420 |
| Vanguard Personalized Indexing Management, LLC | 13,109 | $202 |
| GROUP ONE TRADING, L.P. | 26,570 | $409 |
| Walleye Trading LLC | 22,906 | $352 |