Ticker: RPD CUSIP: 753422104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Circumference Group LLC | 250,000 | $3,800 |
| Palogic Value Management, L.P. | 65,000 | $988 |
| Poehling Capital Management, INC. | 13,953 | $212 |
| Brooklyn Investment Group | 21,265 | $328 |
| Aquatic Capital Management LLC | 48,481 | $737 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,805 | $423 |
| Centiva Capital, LP | 63,206 | $961 |
| Aster Capital Management (DIFC) Ltd | 1,587 | $24 |
| Quadrature Capital Ltd | 27,784 | $422 |
| DRW Securities, LLC | 15,203 | $231 |
| JANE STREET GROUP, LLC | 117,145 | $1,781 |
| Quantinno Capital Management LP | 29,718 | $452 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 16,900 | $257 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,136 | $276 |
| Savant Capital, LLC | 14,060 | $214 |
| RENAISSANCE TECHNOLOGIES LLC | 23,496 | $357 |
| Magnetar Financial LLC | 11,512 | $175 |
| Swiss Life Asset Management Ltd | 12,289 | $187 |
| Marex Group plc | 10,684 | $162 |
| Walleye Trading LLC | 15,339 | $233 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANA Partners Management, LP | 6,502,108 | 6,743,653 | +241,545 (+3.7%) |
| Penserra Capital Management LLC | 2,681,246 | 4,039,040 | +1,357,794 (+50.6%) |
| Quinn Opportunity Partners LLC | 128,797 | 293,797 | +165,000 (+128.1%) |
| Atom Investors LP | 27,995 | 135,154 | +107,159 (+382.8%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 232,344 | 322,064 | +89,720 (+38.6%) |
| Bridgefront Capital, LLC | 16,317 | 32,607 | +16,290 (+99.8%) |
| READYSTATE ASSET MANAGEMENT LP | 15,650 | 70,148 | +54,498 (+348.2%) |
| Tempus Wealth Planning, LLC | 26,825 | 37,339 | +10,514 (+39.2%) |
| Invenomic Capital Management LP | 616,700 | 627,983 | +11,283 (+1.8%) |
| TWO SIGMA INVESTMENTS, LP | 235,424 | 761,328 | +525,904 (+223.4%) |
| TWO SIGMA ADVISERS, LP | 88,800 | 485,399 | +396,599 (+446.6%) |
| Alyeska Investment Group, L.P. | 933,348 | 1,193,516 | +260,168 (+27.9%) |
| FIRST TRUST ADVISORS LP | 1,568,047 | 2,326,056 | +758,009 (+48.3%) |
| Walleye Capital LLC | 82,332 | 250,816 | +168,484 (+204.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,186 | 357,315 | +136,129 (+61.5%) |
| QUADRANT CAPITAL GROUP LLC | 428 | 22,287 | +21,859 (+5107.2%) |
| MILLENNIUM MANAGEMENT LLC | 481,587 | 981,190 | +499,603 (+103.7%) |
| MARSHALL WACE, LLP | 1,139,273 | 1,404,686 | +265,413 (+23.3%) |
| SG Americas Securities, LLC | 32,047 | 605,116 | +573,069 (+1788.2%) |
| D. E. Shaw & Co., Inc. | 151,888 | 429,672 | +277,784 (+182.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 777,839 | 367,967 | -409,872 (-52.7%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 90,000 | -70,000 (-43.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170,876 | 1,307,387 | -863,489 (-39.8%) |
| Jefferies Financial Group Inc. | 257,692 | 8,000 | -249,692 (-96.9%) |
| Engineers Gate Manager LP | 99,010 | 13,120 | -85,890 (-86.7%) |
| Green Alpha Advisors, LLC | 11,089 | 10,026 | -1,063 (-9.6%) |
| Qube Research & Technologies Ltd | 594,904 | 250,174 | -344,730 (-57.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 328,189 | 48,737 | -279,452 (-85.1%) |
| ALGERT GLOBAL LLC | 264,812 | 166,712 | -98,100 (-37.0%) |
| BARCLAYS PLC | 535,032 | 247,135 | -287,897 (-53.8%) |
| AlphaQuest LLC | 21,993 | 12,998 | -8,995 (-40.9%) |
| Squarepoint Ops LLC | 190,160 | 41,752 | -148,408 (-78.0%) |
| CITADEL ADVISORS LLC | 715,138 | 316,169 | -398,969 (-55.8%) |
| HRT FINANCIAL LP | 306,791 | 13,994 | -292,797 (-95.4%) |
| Brevan Howard Capital Management LP | 85,967 | 48,910 | -37,057 (-43.1%) |
| DIMENSIONAL FUND ADVISORS LP | 539,470 | 284,402 | -255,068 (-47.3%) |
| UBS Group AG | 3,196,727 | 2,968,835 | -227,892 (-7.1%) |
| BANK OF MONTREAL /CAN/ | 228,615 | 87,266 | -141,349 (-61.8%) |
| ROYAL BANK OF CANADA | 417,133 | 254,062 | -163,071 (-39.1%) |
| Assenagon Asset Management S.A. | 144,707 | 78,320 | -66,387 (-45.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANNAE HOLDINGS, INC. | 350,000 | $6,563 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 835,618 | $15,668 |
| Hound Partners, LLC | 154,920 | $2,905 |
| Lombard Odier Asset Management (Europe) Ltd | 3,588,000 | $3,219 |
| DC Investments Management, LLC | 15,624 | $293 |
| Campbell & CO Investment Adviser LLC | 69,883 | $1,310 |
| Shay Capital LLC | 42,706 | $801 |
| Y-Intercept (Hong Kong) Ltd | 130,803 | $2,453 |
| MANGROVE PARTNERS IM, LLC | 44,335 | $831 |
| Susquehanna Portfolio Strategies, LLC | 170,646 | $3,200 |
| FOX RUN MANAGEMENT, L.L.C. | 21,245 | $398 |
| INCEPTIONR LLC | 11,597 | $217 |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,138 | $1,034 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,101 | $471 |
| Trexquant Investment LP | 108,043 | $2,026 |
| CenterBook Partners LP | 25,784 | $483 |
| Woodline Partners LP | 141,601 | $2,655 |
| MACQUARIE GROUP LTD | 209,866 | $3,935 |
| TUDOR INVESTMENT CORP ET AL | 118,539 | $2,223 |
| CastleKnight Management LP | 15,500 | $291 |