Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cartenna Capital, LP | 170,000 | $76,233 |
| MOORE CAPITAL MANAGEMENT, LP | 47,530 | $21,314 |
| Alta Wealth Advisors LLC | 2,247 | $1,008 |
| INCEPTIONR LLC | 2,675 | $1,200 |
| PALLADIEM, LLC | 711 | $322 |
| Concentric Capital Strategies, LP | 8,400 | $3,767 |
| Blueshift Asset Management, LLC | 1,538 | $690 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,058 | $9,891 |
| Whalen Wealth Management Inc. | 737 | $330 |
| Alyeska Investment Group, L.P. | 85,015 | $38,123 |
| LECAP ASSET MANAGEMENT LTD | 1,012 | $454 |
| Grandeur Peak Global Advisors, LLC | 2,484 | $1,114 |
| SummitTX Capital, L.P. | 8,376 | $3,756 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,550 | $1,592 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,813 | $2,607 |
| New England Research & Management, Inc. | 575 | $258 |
| Horizon Investments, LLC | 11,971 | $5,368 |
| Caerus Investment Advisors, LLC | 520 | $233 |
| Walleye Capital LLC | 31,449 | $14,103 |
| Newbridge Financial Services Group, Inc. | 1,040 | $466 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| One Madison Group LLC | 23,123 | 55,000 | +31,877 (+137.9%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 2,606 | 26,355 | +23,749 (+911.3%) |
| Maren Capital LLC | 443,941 | 450,314 | +6,373 (+1.4%) |
| Perbak Capital Partners LLP | 1,777 | 9,657 | +7,880 (+443.4%) |
| EULAV Asset Management | 78,600 | 91,100 | +12,500 (+15.9%) |
| TimesSquare Capital Management, LLC | 70,663 | 90,579 | +19,916 (+28.2%) |
| Granahan Investment Management, LLC | 45,850 | 48,757 | +2,907 (+6.3%) |
| EntryPoint Capital, LLC | 1,622 | 2,426 | +804 (+49.6%) |
| ASHFORD CAPITAL MANAGEMENT INC | 1,700 | 4,382 | +2,682 (+157.8%) |
| TWO SIGMA INVESTMENTS, LP | 40,273 | 150,119 | +109,846 (+272.8%) |
| Faithward Advisors, LLC | 7,242 | 7,974 | +732 (+10.1%) |
| SEGALL BRYANT & HAMILL, LLC | 97,574 | 101,387 | +3,813 (+3.9%) |
| AQR CAPITAL MANAGEMENT LLC | 6,715 | 144,741 | +138,026 (+2055.5%) |
| Torray Investment Partners LLC | 8,661 | 9,139 | +478 (+5.5%) |
| Machina Capital S.A.S. | 1,026 | 1,657 | +631 (+61.5%) |
| Gotham Asset Management, LLC | 102,438 | 117,141 | +14,703 (+14.4%) |
| COMERICA BANK | 75,536 | 90,283 | +14,747 (+19.5%) |
| TWO SIGMA ADVISERS, LP | 6,100 | 36,800 | +30,700 (+503.3%) |
| MILLENNIUM MANAGEMENT LLC | 588 | 115,100 | +114,512 (+19474.8%) |
| AXIOM INVESTORS LLC /DE | 44,325 | 50,996 | +6,671 (+15.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Durable Capital Partners LP | 2,521,043 | 2,344,911 | -176,132 (-7.0%) |
| GENEVA CAPITAL MANAGEMENT LLC | 600,365 | 515,814 | -84,551 (-14.1%) |
| WASATCH ADVISORS LP | 1,301,858 | 1,003,337 | -298,521 (-22.9%) |
| Conestoga Capital Advisors, LLC | 625,943 | 584,410 | -41,533 (-6.6%) |
| AMERICAN CAPITAL MANAGEMENT INC | 217,819 | 214,117 | -3,702 (-1.7%) |
| Bridge City Capital, LLC | 19,025 | 17,337 | -1,688 (-8.9%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,104 | 36,764 | -12,340 (-25.1%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,501,216 | 1,411,419 | -89,797 (-6.0%) |
| 2Xideas AG | 11,659 | 7,698 | -3,961 (-34.0%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 17,000 | 10,000 | -7,000 (-41.2%) |
| Lisanti Capital Growth, LLC | 14,336 | 12,791 | -1,545 (-10.8%) |
| Champlain Investment Partners, LLC | 138,119 | 80,895 | -57,224 (-41.4%) |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 19,470 | 18,433 | -1,037 (-5.3%) |
| GW&K Investment Management, LLC | 394,243 | 364,336 | -29,907 (-7.6%) |
| Lombard Odier Asset Management (USA) Corp | 12,037 | 5,906 | -6,131 (-50.9%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 99,970 | 64,584 | -35,386 (-35.4%) |
| T. Rowe Price Investment Management, Inc. | 937,398 | 190,788 | -746,610 (-79.6%) |
| Anfield Capital Management, LLC | 6,022 | 5,159 | -863 (-14.3%) |
| Aigen Investment Management, LP | 2,597 | 613 | -1,984 (-76.4%) |
| Quantbot Technologies LP | 12,134 | 2,757 | -9,377 (-77.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longboard Asset Management, LP | 661 | $258 |
| SAMLYN CAPITAL, LLC | 65,925 | $25,730 |
| Regents Gate Capital LLP | 1,818 | $710 |
| MQS Management LLC | 829 | $324 |
| SHERBROOKE PARK ADVISERS LLC | 578 | $226 |
| New Age Alpha Advisors, LLC | 6,738 | $2,630 |
| Scientech Research LLC | 792 | $309 |
| iSAM Funds (UK) Ltd | 1,125 | $439 |
| Morningstar Investment Management LLC | 8,451 | $3 |
| nVerses Capital, LLC | 400 | $120 |
| Atom Investors LP | 2,086 | $814 |
| TOWNSQUARE CAPITAL LLC | 931 | $363 |
| Edgestream Partners, L.P. | 4,167 | $1,626 |
| MACQUARIE GROUP LTD | 26,661 | $10,406 |
| MARSHALL WACE, LLP | 43,066 | $16,808 |
| Epoch Investment Partners, Inc. | 6,736 | $2,629 |
| RENAISSANCE TECHNOLOGIES LLC | 8,000 | $3,122 |
| WEXFORD CAPITAL LP | 161 | $63 |
| Rise Advisors, LLC | 62 | $24 |
| Quadrature Capital Ltd | 740 | $289 |