Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 954,164 | $87,678 |
| Ranger Investment Management, L.P. | 95,490 | $8,775 |
| ArrowMark Colorado Holdings LLC | 272,010 | $24,995 |
| Diametric Capital, LP | 6,991 | $642 |
| Encompass More Asset Management | 10,349 | $951 |
| AXIOM INVESTORS LLC /DE | 163,242 | $15,000 |
| AXQ CAPITAL, LP | 6,742 | $620 |
| Public Sector Pension Investment Board | 305,209 | $28,046 |
| Marshall Financial Group LLC | 7,801 | $717 |
| New Age Alpha Advisors, LLC | 28,668 | $2,634 |
| Abel Hall, LLC | 4,994 | $459 |
| F/M Investments LLC | 26,710 | $2,454 |
| NOVEM GROUP | 9,632 | $885 |
| FOX RUN MANAGEMENT, L.L.C. | 7,303 | $671 |
| Trexquant Investment LP | 74,943 | $6,887 |
| Campbell & CO Investment Adviser LLC | 14,091 | $1,295 |
| Entropy Technologies, LP | 12,810 | $1,177 |
| Y-Intercept (Hong Kong) Ltd | 29,450 | $2,706 |
| COOKSON PEIRCE & CO INC | 13,607 | $1,250 |
| Weiss Asset Management LP | 36,300 | $3,336 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMJ Financial Wealth Management | 26,973 | 94,946 | +67,973 (+252.0%) |
| Granahan Investment Management, LLC | 238,443 | 265,516 | +27,073 (+11.4%) |
| Nicholas Investment Partners, LP | 16,630 | 47,803 | +31,173 (+187.5%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,347,185 | 1,410,615 | +63,430 (+4.7%) |
| SummitTX Capital, L.P. | 67,388 | 97,372 | +29,984 (+44.5%) |
| FORA Capital, LLC | 6,256 | 15,846 | +9,590 (+153.3%) |
| Gould Capital, LLC | 17,939 | 18,387 | +448 (+2.5%) |
| ALGERT GLOBAL LLC | 122,387 | 202,222 | +79,835 (+65.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 64,571 | 120,052 | +55,481 (+85.9%) |
| WESTWOOD HOLDINGS GROUP INC | 235,057 | 285,073 | +50,016 (+21.3%) |
| Invesco Ltd. | 2,432,032 | 4,148,653 | +1,716,621 (+70.6%) |
| Tower Research Capital LLC (TRC) | 3,775 | 24,705 | +20,930 (+554.4%) |
| BARCLAYS PLC | 216,259 | 1,022,984 | +806,725 (+373.0%) |
| Rafferty Asset Management, LLC | 901,750 | 935,784 | +34,034 (+3.8%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,600 | 466,600 | +212,000 (+83.3%) |
| Fisher Asset Management, LLC | 152,882 | 517,278 | +364,396 (+238.4%) |
| TWO SIGMA SECURITIES, LLC | 3,502 | 5,549 | +2,047 (+58.5%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,435 | 137,692 | +85,257 (+162.6%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2,470 | 6,460 | +3,990 (+161.5%) |
| Covestor Ltd | 675 | 2,054 | +1,379 (+204.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,682,956 | 1,406,686 | -1,276,270 (-47.6%) |
| Aspetuck Financial Management LLC | 42,275 | 38,175 | -4,100 (-9.7%) |
| Penn Capital Management Company, LLC | 151,825 | 16,705 | -135,120 (-89.0%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 507,899 | 462,100 | -45,799 (-9.0%) |
| EAM Investors, LLC | 89,201 | 60,957 | -28,244 (-31.7%) |
| Aurora Investment Counsel | 23,598 | 19,198 | -4,400 (-18.6%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 151,560 | 89,065 | -62,495 (-41.2%) |
| Hood River Capital Management LLC | 838,440 | 708,846 | -129,594 (-15.5%) |
| EMERALD ADVISERS, LLC | 637,754 | 626,985 | -10,769 (-1.7%) |
| Moody Aldrich Partners LLC | 47,803 | 36,432 | -11,371 (-23.8%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 230,337 | 180,337 | -50,000 (-21.7%) |
| SEGALL BRYANT & HAMILL, LLC | 248,079 | 108,429 | -139,650 (-56.3%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 464,889 | 249,986 | -214,903 (-46.2%) |
| Bayforest Capital Ltd | 5,621 | 1,273 | -4,348 (-77.4%) |
| GLOBEFLEX CAPITAL L P | 63,818 | 59,103 | -4,715 (-7.4%) |
| INCEPTIONR LLC | 11,662 | 5,816 | -5,846 (-50.1%) |
| GF FUND MANAGEMENT CO. LTD. | 85,293 | 15,975 | -69,318 (-81.3%) |
| Hillsdale Investment Management Inc. | 112,700 | 88,990 | -23,710 (-21.0%) |
| Alliance Wealth Advisors, LLC /UT | 12,935 | 9,204 | -3,731 (-28.8%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 484,465 | 362,092 | -122,373 (-25.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Analog Century Management LP | 631,343 | $65,786 |
| Tairen Capital Ltd | 103,073 | $10,740 |
| Lisanti Capital Growth, LLC | 41,532 | $4,328 |
| CloudAlpha Capital Management Limited/Hong Kong | 165,800 | $17,276 |
| Jackson Creek Investment Advisors LLC | 23,920 | $2 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,094 |
| nVerses Capital, LLC | 7,200 | $304 |
| Blue Barn Wealth, LLC | 2,500 | $261 |
| Neo Ivy Capital Management | 5,770 | $601 |
| WBI INVESTMENTS, INC. | 4,356 | $454 |
| Cinctive Capital Management LP | 16,315 | $1,700 |
| Baader Bank Aktiengesellschaft | 11,042 | $1,149 |
| K.J. Harrison & Partners Inc | 5,000 | $519 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $20,840 |
| JUNCTURE WEALTH STRATEGIES, LLC | 1,980 | $206 |
| Polymer Capital Management (US) LLC | 5,374 | $560 |
| Massar Capital Management, LP | 3,600 | $375 |
| Requisite Capital Management, LLC | 2,522 | $263 |
| Atom Investors LP | 4,292 | $447 |
| XTX Topco Ltd | 6,221 | $648 |