CUSIP: 75605Y106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trium Capital LLP | 958,378 | $13,571 |
| Benefit Street Partners LLC | 644,730 | $9,129 |
| Vazirani Asset Management LLC | 25,000 | $354 |
| Senvest Management, LLC | 2,991,223 | $42,356 |
| Verdad Advisers, LP | 35,911 | $509 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 450,000 | $6,372 |
| OXFORD ASSET MANAGEMENT LLP | 41,297 | $585 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 709,781 | $10,050 |
| Virtu Financial LLC | 155,351 | $2 |
| Abacus Wealth Partners, LLC | 28,232 | $400 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,364,727 | $19,325 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 984,120 | $13,935 |
| NATIXIS | 330,000 | $4,673 |
| Graham Capital Management, L.P. | 48,831 | $691 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,303 | $273 |
| Quantbot Technologies LP | 22,940 | $325 |
| Swiss National Bank | 187,700 | $2,658 |
| UBS ASSET MANAGEMENT AMERICAS INC | 128,685 | $1,822 |
| Arizona State Retirement System | 26,489 | $375 |
| Jain Global LLC | 26,606 | $377 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Olympiad Research LP | 47,348 | 100,705 | +53,357 (+112.7%) |
| KRYGER CAPITAL Ltd | 470,000 | 1,910,543 | +1,440,543 (+306.5%) |
| Kintayl Capital LP | 76,555 | 205,110 | +128,555 (+167.9%) |
| Birnam Oak Advisors, LP | 296,942 | 507,463 | +210,521 (+70.9%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 667,320 | 1,397,243 | +729,923 (+109.4%) |
| CANYON CAPITAL ADVISORS LLC | 877,425 | 926,699 | +49,274 (+5.6%) |
| AQR Arbitrage LLC | 943,645 | 1,870,356 | +926,711 (+98.2%) |
| Magnetar Financial LLC | 2,046,224 | 3,956,298 | +1,910,074 (+93.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 121,278 | 257,357 | +136,079 (+112.2%) |
| Calamos Advisors LLC | 319,108 | 2,000,000 | +1,680,892 (+526.7%) |
| Quarry LP | 111,770 | 123,997 | +12,227 (+10.9%) |
| Y-Intercept (Hong Kong) Ltd | 94,085 | 171,764 | +77,679 (+82.6%) |
| CITIGROUP INC | 784,562 | 2,621,933 | +1,837,371 (+234.2%) |
| Pentwater Capital Management LP | 120,000 | 350,000 | +230,000 (+191.7%) |
| ALLIANCEBERNSTEIN L.P. | 1,635,878 | 3,488,671 | +1,852,793 (+113.3%) |
| Squarepoint Ops LLC | 305,509 | 987,285 | +681,776 (+223.2%) |
| MILLENNIUM MANAGEMENT LLC | 329,004 | 1,483,414 | +1,154,410 (+350.9%) |
| Allianz Asset Management GmbH | 263,662 | 810,118 | +546,456 (+207.3%) |
| GOLDMAN SACHS GROUP INC | 1,229,670 | 3,187,582 | +1,957,912 (+159.2%) |
| Bridgewater Associates, LP | 73,843 | 213,691 | +139,848 (+189.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Taconic Capital Advisors LP | 800,000 | 412,400 | -387,600 (-48.4%) |
| Gator Capital Management, LLC | 2,563,905 | 2,311,110 | -252,795 (-9.9%) |
| TOWLE & CO | 1,214,429 | 1,135,724 | -78,705 (-6.5%) |
| CenterBook Partners LP | 622,787 | 387,940 | -234,847 (-37.7%) |
| Dana Investment Advisors, Inc. | 938,730 | 641,078 | -297,652 (-31.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,017,817 | 717,817 | -300,000 (-29.5%) |
| Saba Capital Management, L.P. | 309,691 | 75,000 | -234,691 (-75.8%) |
| Empowered Funds, LLC | 938,479 | 624,914 | -313,565 (-33.4%) |
| WATER ISLAND CAPITAL LLC | 456,600 | 444,821 | -11,779 (-2.6%) |
| Greenland Capital Management LP | 50,000 | 16,000 | -34,000 (-68.0%) |
| WHITEBOX ADVISORS LLC | 512,880 | 347,880 | -165,000 (-32.2%) |
| AlphaQuest LLC | 90,352 | 40,132 | -50,220 (-55.6%) |
| ALGERT GLOBAL LLC | 421,006 | 83,892 | -337,114 (-80.1%) |
| Investors Research Corp | 17,567 | 700 | -16,867 (-96.0%) |
| D. E. Shaw & Co., Inc. | 5,164,061 | 3,327,642 | -1,836,419 (-35.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,695,882 | 1,359,713 | -336,169 (-19.8%) |
| Berman McAleer LLC | 20,582 | 10,291 | -10,291 (-50.0%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 339,646 | 60,950 | -278,696 (-82.1%) |
| BARCLAYS PLC | 1,436,706 | 200,197 | -1,236,509 (-86.1%) |
| Engineers Gate Manager LP | 196,736 | 141,023 | -55,713 (-28.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sixth Street Partners Management Company, L.P. | 2,646,154 | $28,023 |
| RPD Fund Management LLC | 191,939 | $2,033 |
| Metavasi Capital LP | 350,000 | $3,707 |
| One William Street Capital Management, L.P. | 268,996 | $2,849 |
| TIG Advisors, LLC | 635,239 | $6,727 |
| MUFG Securities EMEA plc | 1,000,000 | $10,590 |
| FJ Capital Management LLC | 107,971 | $1,143 |
| ExodusPoint Capital Management, LP | 761,089 | $8,060 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 89,020 | $943 |
| Aigen Investment Management, LP | 36,837 | $390 |
| GWN SECURITIES INC. | 30,324 | $321 |
| XTX Topco Ltd | 109,145 | $1,156 |
| Jump Financial, LLC | 257,889 | $2,731 |
| DLD Asset Management, LP | 48,500 | $514 |
| GSA CAPITAL PARTNERS LLP | 94,222 | $1 |
| Caption Management, LLC | 333,798 | $3,535 |
| SummitTX Capital, L.P. | 83,897 | $888 |
| SOROS FUND MANAGEMENT LLC | 199,612 | $2,114 |
| Catalyst Funds Management Pty Ltd | 19,825 | $210 |
| TWO SIGMA SECURITIES, LLC | 20,860 | $221 |