Ticker: RDVT CUSIP: 75704L104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Madrona Financial Services, LLC | 36,768 | $2,094 |
| Harvest Investment Services, LLC | 10,971 | $625 |
| Integrated Quantitative Investments LLC | 5,276 | $300 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,366 | $4,577 |
| Y-Intercept (Hong Kong) Ltd | 20,587 | $1,172 |
| AlphaQuest LLC | 4,566 | $260 |
| Kemnay Advisory Services Inc. | 1,808 | $103 |
| Trexquant Investment LP | 14,621 | $833 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,291 | $2,295 |
| Point72 Asset Management, L.P. | 12,818 | $730 |
| Brevan Howard Capital Management LP | 5,030 | $286 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,309 | $302 |
| UBS ASSET MANAGEMENT AMERICAS INC | 221 | $13 |
| Farther Finance Advisors, LLC | 94 | $5 |
| FLAGSHIP HARBOR ADVISORS, LLC | 60 | $3 |
| Aster Capital Management (DIFC) Ltd | 33 | $2 |
| Steward Partners Investment Advisory, LLC | 50 | $3 |
| OPTIMA CAPITAL LLC | 19 | $1 |
| Cambridge Investment Research Advisors, Inc. | 9,296 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 580,708 | 602,818 | +22,110 (+3.8%) |
| Evernest Financial Advisors, LLC | 12,775 | 28,000 | +15,225 (+119.2%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,459 | 123,688 | +39,229 (+46.4%) |
| PIER 88 INVESTMENT PARTNERS LLC | 8,730 | 12,370 | +3,640 (+41.7%) |
| Hennion & Walsh Asset Management, Inc. | 17,112 | 30,256 | +13,144 (+76.8%) |
| Caitong International Asset Management Co., Ltd | 231 | 1,547 | +1,316 (+569.7%) |
| Uniplan Investment Counsel, Inc. | 95,780 | 96,789 | +1,009 (+1.1%) |
| GSA CAPITAL PARTNERS LLP | 5,029 | 11,959 | +6,930 (+137.8%) |
| ROYAL BANK OF CANADA | 81,311 | 282,480 | +201,169 (+247.4%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,300 | 102,800 | +2,500 (+2.5%) |
| SEI INVESTMENTS CO | 16,555 | 66,943 | +50,388 (+304.4%) |
| Invesco Ltd. | 8,135 | 58,281 | +50,146 (+616.4%) |
| Calamos Advisors LLC | 72,103 | 80,764 | +8,661 (+12.0%) |
| Qube Research & Technologies Ltd | 21,519 | 36,058 | +14,539 (+67.6%) |
| CITADEL ADVISORS LLC | 10,106 | 31,471 | +21,365 (+211.4%) |
| VANGUARD GROUP INC | 932,707 | 956,443 | +23,736 (+2.5%) |
| TUDOR INVESTMENT CORP ET AL | 70,100 | 78,944 | +8,844 (+12.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 320,824 | 337,481 | +16,657 (+5.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,701 | 141,002 | +12,301 (+9.6%) |
| PRINCIPAL FINANCIAL GROUP INC | 17,796 | 26,144 | +8,348 (+46.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trigran Investments, Inc. | 616,554 | 581,243 | -35,311 (-5.7%) |
| BROWN CAPITAL MANAGEMENT LLC | 377,513 | 175,452 | -202,061 (-53.5%) |
| GLOBEFLEX CAPITAL L P | 96,302 | 82,813 | -13,489 (-14.0%) |
| Pembroke Management, LTD | 251,272 | 247,470 | -3,802 (-1.5%) |
| Grandeur Peak Global Advisors, LLC | 89,798 | 84,302 | -5,496 (-6.1%) |
| WASATCH ADVISORS LP | 888,857 | 801,215 | -87,642 (-9.9%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,217 | 59,863 | -1,354 (-2.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,519 | 4,230 | -3,289 (-43.7%) |
| MILLENNIUM MANAGEMENT LLC | 99,273 | 3,847 | -95,426 (-96.1%) |
| Jump Financial, LLC | 29,913 | 22,607 | -7,306 (-24.4%) |
| WHITE PINE CAPITAL LLC | 15,254 | 14,920 | -334 (-2.2%) |
| Squarepoint Ops LLC | 80,623 | 52,223 | -28,400 (-35.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 37,940 | 16,640 | -21,300 (-56.1%) |
| MARSHALL WACE, LLP | 111,100 | 87,906 | -23,194 (-20.9%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,282 | 4,194 | -16,088 (-79.3%) |
| GOLDMAN SACHS GROUP INC | 119,494 | 91,425 | -28,069 (-23.5%) |
| UBS Group AG | 29,227 | 8,168 | -21,059 (-72.1%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,090 | 27,487 | -7,603 (-21.7%) |
| Hillsdale Investment Management Inc. | 65,000 | 64,000 | -1,000 (-1.5%) |
| Kestra Advisory Services, LLC | 6,500 | 2,500 | -4,000 (-61.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Nantahala Capital Management, LLC | 164,339 | $8,587 |
| SIERRA SUMMIT ADVISORS LLC | 16,446 | $859 |
| EntryPoint Capital, LLC | 6,826 | $357 |
| JT Stratford LLC | 3,840 | $201 |
| Man Group plc | 5,157 | $269 |
| LAZARD ASSET MANAGEMENT LLC | 3,836 | $200 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,948 | $206 |
| ENVESTNET ASSET MANAGEMENT INC | 3,844 | $201 |
| Spire Wealth Management | 58 | $3 |
| Tortoise Investment Management, LLC | 1 | $0 |