Ticker: RAL CUSIP: 750940108 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Irenic Capital Management LP | 332,042 | $16,904 |
| PINNBROOK CAPITAL MANAGEMENT LP | 154,740 | $7,878 |
| Concentric Capital Strategies, LP | 249,146 | $12,684 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 304,236 | $15 |
| Aperture Investors, LLC | 66,173 | $3,369 |
| Champlain Investment Partners, LLC | 504,015 | $25,659 |
| Jain Global LLC | 727,254 | $37,025 |
| WINTON GROUP Ltd | 112,521 | $5,728 |
| Voleon Capital Management LP | 164,470 | $8,373 |
| Old West Investment Management, LLC | 19,967 | $1,017 |
| Y-Intercept (Hong Kong) Ltd | 103,822 | $5,286 |
| ExodusPoint Capital Management, LP | 216,913 | $11,043 |
| Graham Capital Management, L.P. | 83,512 | $4,252 |
| ADVISORY RESEARCH INC | 15,381 | $783 |
| Artisan Partners Limited Partnership | 742,302 | $37,791 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,253 | $14,777 |
| Aquatic Capital Management LLC | 49,760 | $2,533 |
| Trexquant Investment LP | 104,838 | $5,337 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,523 | $688 |
| Redmond Asset Management, LLC | 4,164 | $212 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Roubaix Capital, LLC | 164,471 | 173,580 | +9,109 (+5.5%) |
| Phocas Financial Corp. | 86,713 | 157,116 | +70,403 (+81.2%) |
| LANSDOWNE PARTNERS (UK) LLP | 17,594 | 100,085 | +82,491 (+468.9%) |
| Alyeska Investment Group, L.P. | 551,990 | 2,135,470 | +1,583,480 (+286.9%) |
| Alpha Omega Wealth Management LLC | 5,629 | 40,291 | +34,662 (+615.8%) |
| AXQ CAPITAL, LP | 5,200 | 28,100 | +22,900 (+440.4%) |
| Boussard & Gavaudan Investment Management LLP | 85,243 | 135,441 | +50,198 (+58.9%) |
| Covestor Ltd | 276 | 11,583 | +11,307 (+4096.7%) |
| Diametric Capital, LP | 8,586 | 18,264 | +9,678 (+112.7%) |
| Quantbot Technologies LP | 69,365 | 138,838 | +69,473 (+100.2%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,834 | 81,902 | +68,068 (+492.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,825,341 | 4,973,001 | +3,147,660 (+172.4%) |
| Dodge & Cox | 10,780,303 | 12,214,679 | +1,434,376 (+13.3%) |
| Ceredex Value Advisors LLC | 259,100 | 292,000 | +32,900 (+12.7%) |
| Ancora Advisors LLC | 309,552 | 356,607 | +47,055 (+15.2%) |
| IVC Wealth Advisors LLC | 19,968 | 22,212 | +2,244 (+11.2%) |
| CRAWFORD INVESTMENT COUNSEL INC | 18,080 | 79,270 | +61,190 (+338.4%) |
| Gotham Asset Management, LLC | 274,373 | 479,510 | +205,137 (+74.8%) |
| TWO SIGMA INVESTMENTS, LP | 798,841 | 988,158 | +189,317 (+23.7%) |
| Qube Research & Technologies Ltd | 266,356 | 491,174 | +224,818 (+84.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gates Capital Management, Inc. | 2,985,730 | 2,255,516 | -730,214 (-24.5%) |
| VIKING GLOBAL INVESTORS LP | 5,082,472 | 3,162,630 | -1,919,842 (-37.8%) |
| FLOSSBACH VON STORCH AG | 4,152,866 | 3,025,421 | -1,127,445 (-27.1%) |
| HITE Hedge Asset Management LLC | 237,347 | 141,390 | -95,957 (-40.4%) |
| Freestone Grove Partners LP | 857,075 | 351,360 | -505,715 (-59.0%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,047,576 | 76,947 | -970,629 (-92.7%) |
| Sagefield Capital LP | 133,148 | 118,674 | -14,474 (-10.9%) |
| Point72 Asset Management, L.P. | 2,140,962 | 1,294,014 | -846,948 (-39.6%) |
| Oak Thistle LLC | 27,429 | 16,770 | -10,659 (-38.9%) |
| Hollow Brook Wealth Management LLC | 54,172 | 50,937 | -3,235 (-6.0%) |
| Verition Fund Management LLC | 422,605 | 160,413 | -262,192 (-62.0%) |
| MIDDLETON & CO INC/MA | 31,405 | 18,389 | -13,016 (-41.4%) |
| Schonfeld Strategic Advisors LLC | 752,940 | 584,462 | -168,478 (-22.4%) |
| Olstein Capital Management, L.P. | 145,000 | 143,000 | -2,000 (-1.4%) |
| Lighthouse Investment Partners, LLC | 86,468 | 63,848 | -22,620 (-26.2%) |
| Clarkston Capital Partners, LLC | 566,405 | 559,215 | -7,190 (-1.3%) |
| T. Rowe Price Investment Management, Inc. | 2,859,446 | 1,887,075 | -972,371 (-34.0%) |
| UBS Group AG | 1,865,072 | 680,128 | -1,184,944 (-63.5%) |
| SummitTX Capital, L.P. | 14,257 | 4,561 | -9,696 (-68.0%) |
| Public Sector Pension Investment Board | 439,714 | 390,426 | -49,288 (-11.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DENDUR CAPITAL LP | 390,000 | $17,055 |
| Troluce Capital Advisors LLC | 225,000 | $9,839 |
| Interval Partners, LP | 1,133,949 | $49,588 |
| Polymer Capital Management (US) LLC | 166,215 | $7,269 |
| SG Capital Management LLC | 186,120 | $8,139 |
| Versor Investments LP | 51,703 | $2,261 |
| LECAP ASSET MANAGEMENT LTD | 19,304 | $844 |
| De Lisle Partners LLP | 50,000 | $2,186 |
| Timber Creek Capital Management LLC | 25,053 | $1,096 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 87,000 | $3,805 |
| Catalyst Funds Management Pty Ltd | 25,800 | $1,128 |
| GraniteShares Advisors LLC | 6,278 | $275 |
| MIRABELLA FINANCIAL SERVICES LLP | 24,700 | $1,080 |
| Sender Co & Partners, Inc. | 13,080 | $572 |
| Woodline Partners LP | 327,500 | $14,322 |
| CLOVERFIELDS CAPITAL GROUP, LP | 7,210 | $315 |
| Pacer Advisors, Inc. | 460,359 | $20,131 |
| HEADINVEST, LLC | 8,507 | $372 |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,000 | $3,061 |
| Aster Capital Management (DIFC) Ltd | 3,270 | $143 |