Ticker: RJF CUSIP: 754730109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prana Capital Management, LP | 232,759 | $37,379 |
| Longaeva Partners L.P. | 90,741 | $14,572 |
| Algebris (UK) Ltd | 63,355 | $10,179 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 6,832 | $1,097 |
| Caitlin John, LLC | 5,252 | $843 |
| MALTESE CAPITAL MANAGEMENT LLC | 17,000 | $2,730 |
| Campbell & CO Investment Adviser LLC | 42,835 | $6,879 |
| Mizuho Markets Cayman LP | 33,293 | $5,347 |
| WBI INVESTMENTS, INC. | 7,350 | $1,180 |
| WINTON GROUP Ltd | 39,278 | $6,308 |
| Blueshift Asset Management, LLC | 4,868 | $782 |
| United Asset Strategies, Inc. | 15,927 | $2,558 |
| Johnson Financial Group, LLC | 16,932 | $2,719 |
| Machina Capital S.A.S. | 5,995 | $963 |
| Trexquant Investment LP | 83,755 | $13,450 |
| Entropy Technologies, LP | 14,013 | $2,250 |
| ABC ARBITRAGE SA | 9,052 | $1,454 |
| MQS Management LLC | 1,719 | $276 |
| PharVision Advisers, LLC | 1,664 | $267 |
| Versor Investments LP | 4,216 | $677 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harfst & Associates, Inc. | 1,030,937 | 1,067,120 | +36,183 (+3.5%) |
| Peterson Wealth Services | 33,617 | 60,930 | +27,313 (+81.2%) |
| New England Professional Planning Group Inc. | 45,051 | 46,689 | +1,638 (+3.6%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 99,487 | 155,430 | +55,943 (+56.2%) |
| Fairtree Asset Management (Pty) Ltd | 6,578 | 11,665 | +5,087 (+77.3%) |
| PATTON FUND MANAGEMENT, INC. | 1,602 | 21,779 | +20,177 (+1259.5%) |
| Vinva Investment Management Ltd | 15,519 | 174,691 | +159,172 (+1025.7%) |
| Farringdon Capital, Ltd. | 4,083 | 13,050 | +8,967 (+219.6%) |
| New Age Alpha Advisors, LLC | 30,166 | 54,812 | +24,646 (+81.7%) |
| XTX Topco Ltd | 5,288 | 40,621 | +35,333 (+668.2%) |
| denkapparat Operations GmbH | 2,416 | 4,514 | +2,098 (+86.8%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,833 | 213,220 | +204,387 (+2313.9%) |
| Brooklyn Investment Group | 5,804 | 19,556 | +13,752 (+236.9%) |
| Walleye Capital LLC | 766 | 187,337 | +186,571 (+24356.5%) |
| Cumberland Partners Ltd | 18,600 | 29,100 | +10,500 (+56.5%) |
| FIRST TRUST ADVISORS LP | 2,597,519 | 3,071,996 | +474,477 (+18.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 4,236 | 197,393 | +193,157 (+4559.9%) |
| Man Group plc | 44,593 | 313,367 | +268,774 (+602.7%) |
| STANCE CAPITAL LLC | 15,952 | 16,670 | +718 (+4.5%) |
| Federation des caisses Desjardins du Quebec | 48,179 | 172,159 | +123,980 (+257.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CARL STUART INVESTMENT ADVISOR, INC | 28,475 | 19,115 | -9,360 (-32.9%) |
| Palmer Knight Co | 54,013 | 44,342 | -9,671 (-17.9%) |
| Stephens Consulting, LLC | 50,012 | 40,278 | -9,734 (-19.5%) |
| Board of the Pension Protection Fund | 8,300 | 400 | -7,900 (-95.2%) |
| Aster Capital Management (DIFC) Ltd | 12,149 | 1,356 | -10,793 (-88.8%) |
| Ceredex Value Advisors LLC | 280,137 | 148,165 | -131,972 (-47.1%) |
| Premier Fund Managers Ltd | 251,452 | 202,884 | -48,568 (-19.3%) |
| EARNEST PARTNERS LLC | 2,471,824 | 2,317,387 | -154,437 (-6.2%) |
| PALISADE CAPITAL MANAGEMENT, LP | 378,059 | 349,907 | -28,152 (-7.4%) |
| Sterling Capital Management LLC | 381,254 | 265,917 | -115,337 (-30.3%) |
| Greenfield Seitz Capital Management, LLC | 50,285 | 49,733 | -552 (-1.1%) |
| Sovereign's Capital Management, LLC | 20,102 | 18,872 | -1,230 (-6.1%) |
| Millstone Evans Group, LLC | 19,491 | 18,995 | -496 (-2.5%) |
| Regency Capital Management Inc.\DE | 27,587 | 27,165 | -422 (-1.5%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 639,090 | 514,314 | -124,776 (-19.5%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 264,368 | 258,413 | -5,955 (-2.3%) |
| CBOE Vest Financial, LLC | 298,088 | 238,274 | -59,814 (-20.1%) |
| PRIMECAP MANAGEMENT CO/CA/ | 9,646,282 | 9,342,072 | -304,210 (-3.2%) |
| Interval Partners, LP | 115,301 | 49,166 | -66,135 (-57.4%) |
| Cadent Capital Advisors, LLC | 7,439 | 2,325 | -5,114 (-68.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IAT REINSURANCE CO LTD. | 298,125 | $51,456 |
| CTC Alternative Strategies, Ltd. | 3,600 | $621 |
| GOLDEN ROAD ADVISORS LLC | 8,248 | $1,424 |
| nVerses Capital, LLC | 8,500 | $1,041 |
| iSAM Funds (UK) Ltd | 13,018 | $2,247 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,019 | $7,943 |
| Nearwater Capital Markets, Ltd | 70,000 | $12,082 |
| TWO SIGMA SECURITIES, LLC | 5,463 | $943 |
| Polymer Capital Management (US) LLC | 4,892 | $844 |
| Polar Asset Management Partners Inc. | 30,264 | $5,224 |
| Diametric Capital, LP | 1,586 | $274 |
| Fourth Dimension Wealth, LLC | 1,374 | $237 |
| Alliance Wealth Advisors, LLC /UT | 1,930 | $333 |
| TIEMANN INVESTMENT ADVISORS, LLC | 1,184 | $204 |
| Aspen Grove Capital, LLC | 2,316 | $400 |
| Archer Investment Corp | 1,695 | $293 |
| TOWNSQUARE CAPITAL LLC | 1,893 | $327 |
| Heritage Wealth Management, Inc. | 1,212 | $209 |
| DOCK STREET ASSET MANAGEMENT INC | 3,198 | $552 |
| SummitTX Capital, L.P. | 7,056 | $1,218 |