Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alcosta Capital Management, Inc. | 8,930 | $3,158 |
| Vinland Capital Management Gestora de Recursos LTDA. | 458 | $162 |
| Wealth High Governance Capital Ltda | 18,308 | $6,474 |
| Retireful, LLC | 2,511 | $901 |
| SANDLER CAPITAL MANAGEMENT | 7,006 | $2,477 |
| Laidlaw Wealth Management LLC | 705 | $249 |
| Cinctive Capital Management LP | 30,161 | $10,665 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8,796 | $3,110 |
| Zurich Insurance Group Ltd/FI | 152,244 | $53,835 |
| Hurley Capital, LLC | 1,819 | $643 |
| Trexquant Investment LP | 80,675 | $28,527 |
| L & S Advisors Inc | 9,048 | $3,199 |
| TWINBEECH CAPITAL LP | 13,699 | $4,844 |
| CARLSON CAPITAL L P | 2,200 | $778 |
| Oak Thistle LLC | 4,608 | $1,629 |
| Mach-1 Financial Group, LLC | 3,061 | $1,082 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 5,408 | $1,912 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,150 | $760 |
| Quantbot Technologies LP | 14,239 | $5,035 |
| Scientech Research LLC | 1,074 | $380 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shellback Capital, LP | 147,000 | 155,413 | +8,413 (+5.7%) |
| PATTON FUND MANAGEMENT, INC. | 1,000 | 22,848 | +21,848 (+2184.8%) |
| Broad Peak Investment Advisers Pte Ltd | 19,126 | 27,026 | +7,900 (+41.3%) |
| Engineers Gate Manager LP | 14,257 | 157,122 | +142,865 (+1002.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 1,263 | 7,800 | +6,537 (+517.6%) |
| Williamson Legacy Group, LLC | 3,463 | 4,100 | +637 (+18.4%) |
| McKinley Carter Wealth Services, Inc. | 2,521 | 19,054 | +16,533 (+655.8%) |
| MEEDER ASSET MANAGEMENT INC | 4,437 | 20,237 | +15,800 (+356.1%) |
| Blueshift Asset Management, LLC | 797 | 4,057 | +3,260 (+409.0%) |
| Thrive Capital Management, LLC | 7,285 | 9,702 | +2,417 (+33.2%) |
| Alyeska Investment Group, L.P. | 1,209 | 215,889 | +214,680 (+17756.8%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 30 | 2,342 | +2,312 (+7706.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,313 | 16,676 | +8,363 (+100.6%) |
| NATIXIS | 4,955 | 148,260 | +143,305 (+2892.1%) |
| Bridgefront Capital, LLC | 3,074 | 5,250 | +2,176 (+70.8%) |
| Verdad Advisers, LP | 2,565 | 2,778 | +213 (+8.3%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 361,815 | 444,337 | +82,522 (+22.8%) |
| Lighthouse Investment Partners, LLC | 5,038 | 22,049 | +17,011 (+337.7%) |
| CBOE Vest Financial, LLC | 19,685 | 54,701 | +35,016 (+177.9%) |
| Nicholas Investment Partners, LP | 2,951 | 9,981 | +7,030 (+238.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HS Management Partners, LLC | 86,115 | 39,765 | -46,350 (-53.8%) |
| ThornTree Capital Partners LP | 118,290 | 112,052 | -6,238 (-5.3%) |
| ABSHER WEALTH MANAGEMENT, LLC | 87,593 | 80,602 | -6,991 (-8.0%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 221,500 | 94,250 | -127,250 (-57.4%) |
| Longbow Finance SA | 25,398 | 13,873 | -11,525 (-45.4%) |
| DUPONT CAPITAL MANAGEMENT CORP | 32,404 | 27,138 | -5,266 (-16.3%) |
| Polymer Capital Management (HK) LTD | 17,847 | 12,233 | -5,614 (-31.5%) |
| DELPHI MANAGEMENT INC /MA/ | 4,968 | 4,186 | -782 (-15.7%) |
| Rakuten Investment Management, Inc. | 276,563 | 3,457 | -273,106 (-98.8%) |
| COOKSON PEIRCE & CO INC | 141,692 | 140,216 | -1,476 (-1.0%) |
| III Capital Management | 11,155 | 9,155 | -2,000 (-17.9%) |
| Jump Financial, LLC | 63,034 | 11,304 | -51,730 (-82.1%) |
| GAM Holding AG | 39,620 | 32,950 | -6,670 (-16.8%) |
| CWA Asset Management Group, LLC | 18,748 | 593 | -18,155 (-96.8%) |
| Edgestream Partners, L.P. | 37,181 | 17,547 | -19,634 (-52.8%) |
| Squarepoint Ops LLC | 769,999 | 344,714 | -425,285 (-55.2%) |
| Genus Capital Management Inc. | 17,421 | 13,386 | -4,035 (-23.2%) |
| Aquatic Capital Management LLC | 27,716 | 11,523 | -16,193 (-58.4%) |
| Monument Capital Management | 14,828 | 14,470 | -358 (-2.4%) |
| BURNEY CO/ | 45,173 | 37,733 | -7,440 (-16.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tabor Asset Management, LP | 9,145 | $2,868 |
| Infusive Asset Management Inc. | 10,086 | $3,163 |
| Capricorn Fund Managers Ltd | 10,000 | $3,136 |
| Quantessence Capital LLC | 1,931 | $605 |
| WBI INVESTMENTS, INC. | 2,779 | $871 |
| Sciencast Management LP | 3,670 | $1,151 |
| Empowered Funds, LLC | 39,929 | $12,520 |
| R Squared Ltd | 1,471 | $461 |
| MQS Management LLC | 1,099 | $345 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000 | $7,839 |
| Requisite Capital Management, LLC | 2,154 | $677 |
| AdvisorShares Investments LLC | 1,620 | $508 |
| XTX Topco Ltd | 5,776 | $1,811 |
| Redwood Investment Management, LLC | 3,806 | $1 |
| MAVERICK CAPITAL LTD | 10,067 | $3,157 |
| Jackson Wealth Management, LLC | 1,559 | $489 |
| GeoWealth Management, LLC | 3,591 | $1,126 |
| SUMMIT WEALTH GROUP LLC / CO | 2,215 | $397 |
| HRT FINANCIAL LP | 60,726 | $19 |
| GC Wealth Management RIA, LLC | 3,110 | $975 |