Ticker: RXT CUSIP: 750102105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AEGON USA Investment Management, LLC | 200,000 | $194 |
| NINE MASTS CAPITAL Ltd | 40,237 | $39 |
| Aquatic Capital Management LLC | 118,472 | $115 |
| Centiva Capital, LP | 48,491 | $47 |
| Jump Financial, LLC | 34,960 | $34 |
| DAYMARK WEALTH PARTNERS, LLC | 14,405 | $14 |
| Brevan Howard Capital Management LP | 18,601 | $18 |
| Atom Investors LP | 10,810 | $10 |
| VICTORY CAPITAL MANAGEMENT INC | 11,050 | $11 |
| GROUP ONE TRADING, L.P. | 5,671 | $6 |
| SIMPLEX TRADING, LLC | 3,783 | $4 |
| GAMMA Investing LLC | 610 | $1 |
| Walleye Trading LLC | 120 | $0 |
| HARBOUR INVESTMENTS, INC. | 100 | $0 |
| ROTHSCHILD INVESTMENT LLC | 32 | $0 |
| Farther Finance Advisors, LLC | 30 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 635,456 | 801,850 | +166,394 (+26.2%) |
| UBS Group AG | 263,604 | 812,410 | +548,806 (+208.2%) |
| JANUS HENDERSON GROUP PLC | 615,240 | 1,050,353 | +435,113 (+70.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,000 | 350,000 | +90,000 (+34.6%) |
| VANGUARD GROUP INC | 6,288,882 | 6,473,046 | +184,164 (+2.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,311,240 | 2,408,000 | +96,760 (+4.2%) |
| Steward Partners Investment Advisory, LLC | 1,860 | 64,828 | +62,968 (+3385.4%) |
| BlackRock, Inc. | 5,828,262 | 5,910,141 | +81,879 (+1.4%) |
| BARCLAYS PLC | 109,997 | 153,348 | +43,351 (+39.4%) |
| TWO SIGMA ADVISERS, LP | 428,400 | 482,800 | +54,400 (+12.7%) |
| SAWGRASS ASSET MANAGEMENT LLC | 19,349 | 31,306 | +11,957 (+61.8%) |
| FEDERATED HERMES, INC. | 689,723 | 719,747 | +30,024 (+4.4%) |
| WELLS FARGO & COMPANY/MN | 216,054 | 244,939 | +28,885 (+13.4%) |
| Verition Fund Management LLC | 106,830 | 117,400 | +10,570 (+9.9%) |
| Cerity Partners LLC | 10,218 | 19,323 | +9,105 (+89.1%) |
| Russell Investments Group, Ltd. | 42,097 | 50,439 | +8,342 (+19.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,600 | 170,500 | +2,900 (+1.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 35,726 | 37,670 | +1,944 (+5.4%) |
| MACKENZIE FINANCIAL CORP | 67,196 | 68,635 | +1,439 (+2.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,580 | 39,812 | +1,232 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CastleKnight Management LP | 3,935,580 | 3,159,780 | -775,800 (-19.7%) |
| MORGAN STANLEY | 2,258,384 | 1,110,386 | -1,147,998 (-50.8%) |
| JPMORGAN CHASE & CO | 1,464,389 | 369,308 | -1,095,081 (-74.8%) |
| XTX Topco Ltd | 129,285 | 44,189 | -85,096 (-65.8%) |
| RAYMOND JAMES FINANCIAL INC | 443,082 | 13,546 | -429,536 (-96.9%) |
| CITADEL ADVISORS LLC | 475,199 | 19,383 | -455,816 (-95.9%) |
| MILLENNIUM MANAGEMENT LLC | 659,581 | 276,759 | -382,822 (-58.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,906 | 95,393 | -284,513 (-74.9%) |
| BANK OF AMERICA CORP /DE/ | 344,185 | 114,807 | -229,378 (-66.6%) |
| GOLDMAN SACHS GROUP INC | 481,590 | 292,242 | -189,348 (-39.3%) |
| ROYAL BANK OF CANADA | 169,900 | 5,361 | -164,539 (-96.8%) |
| JANE STREET GROUP, LLC | 135,126 | 10,098 | -125,028 (-92.5%) |
| Invesco Ltd. | 262,036 | 152,865 | -109,171 (-41.7%) |
| BNP PARIBAS ARBITRAGE, SA | 112,744 | 18,947 | -93,797 (-83.2%) |
| NORTHERN TRUST CORP | 664,744 | 620,368 | -44,376 (-6.7%) |
| AQR CAPITAL MANAGEMENT LLC | 159,508 | 130,256 | -29,252 (-18.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 703,976 | 680,435 | -23,541 (-3.3%) |
| Bank of New York Mellon Corp | 202,826 | 177,186 | -25,640 (-12.6%) |
| CITIGROUP INC | 124,176 | 108,434 | -15,742 (-12.7%) |
| TWO SIGMA INVESTMENTS, LP | 673,689 | 660,976 | -12,713 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| State of Wyoming | 176,179 | $248 |
| R Squared Ltd | 25,127 | $35 |
| D. E. Shaw & Co., Inc. | 301,351 | $425 |
| Kapitalo Investimentos Ltda | 12,372 | $17 |
| Walleye Capital LLC | 76,936 | $108 |
| Quadrature Capital Ltd | 53,929 | $76 |
| Creative Planning | 51,566 | $73 |
| Engineers Gate Manager LP | 30,454 | $43 |
| Voleon Capital Management LP | 16,639 | $23 |
| Mariner, LLC | 12,003 | $17 |
| CIBC WORLD MARKETS CORP | 10,302 | $13 |
| SRS Capital Advisors, Inc. | 4,075 | $6 |
| Marquette Asset Management, LLC | 976 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 605 | $1 |
| Advisory Services Network, LLC | 147 | $0 |
| HRT FINANCIAL LP | 32,905 | $0 |
| SG Americas Securities, LLC | 18,622 | $0 |
| Sunbelt Securities, Inc. | 16 | $0 |