Ticker: RRGB CUSIP: 75689M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitlin John, LLC | 4,050 | $16 |
| CITADEL ADVISORS LLC | 57,980 | $235 |
| Point72 Asset Management, L.P. | 45,485 | $184 |
| PANAGORA ASSET MANAGEMENT INC | 16,019 | $65 |
| Squarepoint Ops LLC | 17,531 | $71 |
| Jain Global LLC | 11,618 | $47 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mink Brook Asset Management LLC | 459,452 | 530,345 | +70,893 (+15.4%) |
| Pacific Ridge Capital Partners, LLC | 1,275,939 | 1,388,465 | +112,526 (+8.8%) |
| GatePass Capital, LLC | 78,000 | 148,000 | +70,000 (+89.7%) |
| AdvisorShares Investments LLC | 26,400 | 29,146 | +2,746 (+10.4%) |
| VANGUARD GROUP INC | 752,809 | 765,185 | +12,376 (+1.6%) |
| BARCLAYS PLC | 2,081 | 17,159 | +15,078 (+724.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,990 | 137,081 | +19,091 (+16.2%) |
| STATE STREET CORP | 72,687 | 79,787 | +7,100 (+9.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 166,743 | 172,666 | +5,923 (+3.6%) |
| NORTHERN TRUST CORP | 38,367 | 43,163 | +4,796 (+12.5%) |
| DIMENSIONAL FUND ADVISORS LP | 16,523 | 21,086 | +4,563 (+27.6%) |
| BNP PARIBAS ARBITRAGE, SA | 12,888 | 14,550 | +1,662 (+12.9%) |
| JONES FINANCIAL COMPANIES LLLP | 2,751 | 2,984 | +233 (+8.5%) |
| FEDERATED HERMES, INC. | 1,752 | 1,864 | +112 (+6.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 256,166 | 23,224 | -232,942 (-90.9%) |
| MORGAN STANLEY | 332,644 | 95,296 | -237,348 (-71.4%) |
| BANK OF AMERICA CORP /DE/ | 141,544 | 314 | -141,230 (-99.8%) |
| JPMORGAN CHASE & CO | 141,675 | 61,056 | -80,619 (-56.9%) |
| D. E. Shaw & Co., Inc. | 422,717 | 374,256 | -48,461 (-11.5%) |
| JANE STREET GROUP, LLC | 115,628 | 66,623 | -49,005 (-42.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,444 | 24,543 | -45,901 (-65.2%) |
| Jump Financial, LLC | 83,227 | 68,404 | -14,823 (-17.8%) |
| UBS Group AG | 44,764 | 12,197 | -32,567 (-72.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 167,321 | 145,205 | -22,116 (-13.2%) |
| OSAIC HOLDINGS, INC. | 13,432 | 3,632 | -9,800 (-73.0%) |
| BlackRock, Inc. | 298,538 | 293,096 | -5,442 (-1.8%) |
| ROYAL BANK OF CANADA | 1,354 | 315 | -1,039 (-76.7%) |
| WELLS FARGO & COMPANY/MN | 1,000 | 500 | -500 (-50.0%) |
| Tower Research Capital LLC (TRC) | 1,028 | 614 | -414 (-40.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 560,006 | $3,842 |
| Archon Capital Management LLC | 206,373 | $1,416 |
| SHERBROOKE PARK ADVISERS LLC | 10,136 | $70 |
| Headlands Technologies LLC | 30,168 | $207 |
| TWO SIGMA INVESTMENTS, LP | 172,489 | $1,183 |
| Granite Investment Partners, LLC | 10,627 | $73 |
| TWO SIGMA ADVISERS, LP | 70,812 | $486 |
| Quadrature Capital Ltd | 27,069 | $186 |
| XTX Topco Ltd | 10,305 | $71 |
| Invesco Ltd. | 23,552 | $162 |
| MILLENNIUM MANAGEMENT LLC | 22,096 | $152 |
| Engineers Gate Manager LP | 10,664 | $73 |
| LPL Financial LLC | 15,960 | $109 |
| CITIGROUP INC | 987 | $7 |
| Walleye Trading LLC | 179 | $1 |
| SIMPLEX TRADING, LLC | 18,851 | $0 |
| GPS Wealth Strategies Group, LLC | 3 | $0 |
| SBI Securities Co., Ltd. | 2 | $0 |