Ticker: RLGT CUSIP: 75025X100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 285,682 | $1,808 |
| Williams & Novak, LLC | 12,350 | $78 |
| OXFORD ASSET MANAGEMENT LLP | 10,640 | $67 |
| CREDIT AGRICOLE S A | 197,000 | $1,247 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,156 | $115 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,700 | $226 |
| Schonfeld Strategic Advisors LLC | 12,878 | $82 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,135 | $70 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,147 | $7 |
| MAI Capital Management | 568 | $4 |
| Rockefeller Capital Management L.P. | 526 | $3 |
| Triumph Capital Management | 102 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 118,831 | 141,631 | +22,800 (+19.2%) |
| ROYCE & ASSOCIATES LP | 2,160,703 | 2,274,423 | +113,720 (+5.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,258 | 20,553 | +10,295 (+100.4%) |
| FMR LLC | 3,849,343 | 4,048,646 | +199,303 (+5.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,900 | 27,900 | +9,000 (+47.6%) |
| XTX Topco Ltd | 14,634 | 26,707 | +12,073 (+82.5%) |
| BARCLAYS PLC | 86,842 | 146,791 | +59,949 (+69.0%) |
| JANE STREET GROUP, LLC | 46,060 | 87,246 | +41,186 (+89.4%) |
| MORGAN STANLEY | 261,468 | 299,975 | +38,507 (+14.7%) |
| Russell Investments Group, Ltd. | 570,026 | 594,532 | +24,506 (+4.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,868 | 112,886 | +19,018 (+20.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 810,240 | 834,390 | +24,150 (+3.0%) |
| SIMPLEX TRADING, LLC | 7,472 | 49,224 | +41,752 (+558.8%) |
| D. E. Shaw & Co., Inc. | 168,428 | 187,965 | +19,537 (+11.6%) |
| AMERIPRISE FINANCIAL INC | 1,346,699 | 1,365,470 | +18,771 (+1.4%) |
| WELLS FARGO & COMPANY/MN | 29,925 | 42,640 | +12,715 (+42.5%) |
| CITADEL ADVISORS LLC | 13,950 | 25,917 | +11,967 (+85.8%) |
| Bank of New York Mellon Corp | 102,661 | 112,798 | +10,137 (+9.9%) |
| CITIGROUP INC | 3,183 | 10,220 | +7,037 (+221.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,854 | 104,620 | +6,766 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CM Management, LLC | 750,000 | 650,000 | -100,000 (-13.3%) |
| PERRITT CAPITAL MANAGEMENT INC | 310,682 | 285,682 | -25,000 (-8.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,598 | 142,598 | -92,000 (-39.2%) |
| Empowered Funds, LLC | 179,536 | 87,536 | -92,000 (-51.2%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 132,699 | 127,799 | -4,900 (-3.7%) |
| TWO SIGMA ADVISERS, LP | 178,900 | 81,200 | -97,700 (-54.6%) |
| TWO SIGMA INVESTMENTS, LP | 187,982 | 134,827 | -53,155 (-28.3%) |
| AMERICAN CENTURY COMPANIES INC | 212,719 | 180,117 | -32,602 (-15.3%) |
| GOLDMAN SACHS GROUP INC | 248,959 | 217,092 | -31,867 (-12.8%) |
| Nuveen, LLC | 93,629 | 63,679 | -29,950 (-32.0%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 209,625 | 184,799 | -24,826 (-11.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,000 | 26,700 | -20,300 (-43.2%) |
| Engineers Gate Manager LP | 22,947 | 10,643 | -12,304 (-53.6%) |
| UBS Group AG | 96,475 | 73,412 | -23,063 (-23.9%) |
| JPMORGAN CHASE & CO | 484,848 | 467,410 | -17,438 (-3.6%) |
| Boston Partners | 106,949 | 95,211 | -11,738 (-11.0%) |
| First Eagle Investment Management, LLC | 511,301 | 501,301 | -10,000 (-2.0%) |
| STATE STREET CORP | 773,835 | 763,429 | -10,406 (-1.3%) |
| GROUP ONE TRADING, L.P. | 80,724 | 73,355 | -7,369 (-9.1%) |
| MetLife Investment Management, LLC | 18,863 | 12,700 | -6,163 (-32.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 23,003 | $136 |
| Hillsdale Investment Management Inc. | 39,600 | $234 |
| WELLINGTON MANAGEMENT GROUP LLP | 509,065 | $3,003 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,638 | $169 |
| DEUTSCHE BANK AG\ | 30,274 | $179 |
| MILLENNIUM MANAGEMENT LLC | 23,641 | $139 |
| EP Wealth Advisors, LLC | 15,091 | $92 |
| LAZARD ASSET MANAGEMENT LLC | 16,919 | $100 |
| Qube Research & Technologies Ltd | 10,777 | $64 |
| Advisory Services Network, LLC | 300 | $2 |
| Breakwater Investment Management | 77 | $0 |
| ALGERT GLOBAL LLC | 15,150 | $0 |
| MATHER GROUP, LLC. | 15 | $0 |
| LSV ASSET MANAGEMENT | 12,400 | $0 |