Ticker: RRR CUSIP: 75700L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Benchstone Capital Management LP | 240,733 | $14,913 |
| Fieldview Capital Management, LLC | 24,899 | $1,542 |
| Philip James Wealth Mangement, LLC | 14,180 | $878 |
| Abel Hall, LLC | 3,683 | $228 |
| Public Sector Pension Investment Board | 167,995 | $10,407 |
| Louisiana State Employees Retirement System | 22,200 | $1,375 |
| Weiss Asset Management LP | 26,565 | $1,646 |
| Illinois Municipal Retirement Fund | 26,593 | $1,647 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 43,700 | $2,707 |
| WELLINGTON MANAGEMENT GROUP LLP | 738,072 | $45,724 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,875 | $240 |
| Laurion Capital Management LP | 12,356 | $765 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,885 | $3,586 |
| SEGALL BRYANT & HAMILL, LLC | 16,174 | $1,002 |
| Horizon Investments, LLC | 16,678 | $1,033 |
| Entropy Technologies, LP | 3,297 | $204 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,129 | $689 |
| Maryland State Retirement & Pension System | 7,082 | $439 |
| CIBC WORLD MARKET INC. | 36,034 | $2,232 |
| Jefferies Financial Group Inc. | 14,700 | $911 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bullseye Asset Management LLC | 95,318 | 104,818 | +9,500 (+10.0%) |
| Diametric Capital, LP | 75,308 | 86,594 | +11,286 (+15.0%) |
| BAMCO INC /NY/ | 12,269,167 | 12,519,892 | +250,725 (+2.0%) |
| Paloma Partners Management Co | 63,000 | 73,000 | +10,000 (+15.9%) |
| INCEPTIONR LLC | 8,811 | 12,784 | +3,973 (+45.1%) |
| Brooklyn Investment Group | 5,733 | 16,594 | +10,861 (+189.4%) |
| Susquehanna Portfolio Strategies, LLC | 28,978 | 63,231 | +34,253 (+118.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,124,555 | 1,207,404 | +82,849 (+7.4%) |
| Numerai GP LLC | 3,463 | 8,166 | +4,703 (+135.8%) |
| WCG Wealth Advisors LLC | 18,138 | 27,643 | +9,505 (+52.4%) |
| Trexquant Investment LP | 53,512 | 83,524 | +30,012 (+56.1%) |
| Invesco Ltd. | 236,562 | 1,054,086 | +817,524 (+345.6%) |
| MILLENNIUM MANAGEMENT LLC | 49,289 | 373,038 | +323,749 (+656.8%) |
| BlackRock, Inc. | 3,861,482 | 7,134,652 | +3,273,170 (+84.8%) |
| State of Wyoming | 5,251 | 8,255 | +3,004 (+57.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 3,599 | 231,788 | +228,189 (+6340.3%) |
| AMERIPRISE FINANCIAL INC | 3,683 | 368,558 | +364,875 (+9907.0%) |
| Verition Fund Management LLC | 47,839 | 79,800 | +31,961 (+66.8%) |
| UBS Group AG | 156,136 | 476,311 | +320,175 (+205.1%) |
| Holocene Advisors, LP | 38,900 | 85,470 | +46,570 (+119.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,401,374 | 1,614,183 | -787,191 (-32.8%) |
| Crystal Rock Capital Management | 66,950 | 64,500 | -2,450 (-3.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,448,751 | 2,003,236 | -445,515 (-18.2%) |
| Edgestream Partners, L.P. | 128,636 | 4,431 | -124,205 (-96.6%) |
| COMERICA BANK | 387,844 | 34,042 | -353,802 (-91.2%) |
| Blueshift Asset Management, LLC | 11,578 | 8,337 | -3,241 (-28.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,390 | 28,024 | -9,366 (-25.0%) |
| ALGERT GLOBAL LLC | 120,240 | 41,540 | -78,700 (-65.5%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 642,038 | 610,648 | -31,390 (-4.9%) |
| TUDOR INVESTMENT CORP ET AL | 247,521 | 44,643 | -202,878 (-82.0%) |
| Voleon Capital Management LP | 32,135 | 11,078 | -21,057 (-65.5%) |
| CITADEL ADVISORS LLC | 1,524,819 | 88,718 | -1,436,101 (-94.2%) |
| Schonfeld Strategic Advisors LLC | 107,508 | 37,940 | -69,568 (-64.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334,610 | 267,659 | -66,951 (-20.0%) |
| AlphaQuest LLC | 10,207 | 5,082 | -5,125 (-50.2%) |
| Malaga Cove Capital, LLC | 22,368 | 21,978 | -390 (-1.7%) |
| GOLDMAN SACHS GROUP INC | 1,056,389 | 545,130 | -511,259 (-48.4%) |
| JANUS HENDERSON GROUP PLC | 220,795 | 23,236 | -197,559 (-89.5%) |
| Hudson Bay Capital Management LP | 213,284 | 181,078 | -32,206 (-15.1%) |
| FRANKLIN RESOURCES INC | 697,613 | 480,408 | -217,205 (-31.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| III Capital Management | 29,087 | $1,776 |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,582 | $4,859 |
| Bayforest Capital Ltd | 6,075 | $371 |
| Bayesian Capital Management, LP | 9,800 | $598 |
| Bridgefront Capital, LLC | 10,305 | $629 |
| Burns Matteson Capital Management, LLC | 7,622 | $465 |
| EntryPoint Capital, LLC | 6,474 | $395 |
| FOX RUN MANAGEMENT, L.L.C. | 14,276 | $872 |
| Quantbot Technologies LP | 59,184 | $3,614 |
| nVerses Capital, LLC | 3,600 | $196 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,210 | $1,112 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,807 | $2,492 |
| R Squared Ltd | 4,258 | $260 |
| Dynamic Technology Lab Private Ltd | 8,112 | $496 |
| Mayfair Advisory Group, LLC | 3,995 | $244 |
| ExodusPoint Capital Management, LP | 107,418 | $6,559 |
| Aquatic Capital Management LLC | 44,546 | $2,720 |
| GSA CAPITAL PARTNERS LLP | 25,152 | $2 |
| AdvisorShares Investments LLC | 6,300 | $385 |
| COOKSON PEIRCE & CO INC | 19,700 | $1,203 |