Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Albar Capital Partners LLP | 124,552 | $17,477 |
| Bastion Asset Management Inc. | 46,982 | $6,669 |
| Philosophy Capital Management LLC | 106,395 | $14,929 |
| Private Capital Advisors, Inc. | 42,017 | $5,896 |
| Mizuho Markets Cayman LP | 61,291 | $8,600 |
| GMT CAPITAL CORP | 64,333 | $9,027 |
| Invenomic Capital Management LP | 33,070 | $4,640 |
| Portolan Capital Management, LLC | 23,098 | $3,241 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 262,692 | $36,861 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,899 | $5,879 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,361 | $2,015 |
| Strategic Family Wealth Counselors, L.L.C. | 2,775 | $423 |
| Dynamic Technology Lab Private Ltd | 3,441 | $483 |
| Malaga Cove Capital, LLC | 2,042 | $287 |
| Blueshift Asset Management, LLC | 1,847 | $259 |
| CM WEALTH ADVISORS LLC | 1,828 | $257 |
| Schonfeld Strategic Advisors LLC | 49,328 | $6,922 |
| Polar Asset Management Partners Inc. | 20,300 | $2,848 |
| Interval Partners, LP | 14,842 | $2,083 |
| Central Pacific Bank - Trust Division | 1,990 | $279 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Roubaix Capital, LLC | 36,523 | 42,836 | +6,313 (+17.3%) |
| Leeward Investments, LLC - MA | 180,411 | 232,566 | +52,155 (+28.9%) |
| EASTERLY INVESTMENT PARTNERS LLC | 9,196 | 75,354 | +66,158 (+719.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,968,101 | 5,658,365 | +1,690,264 (+42.6%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,004 | 759,283 | +356,279 (+88.4%) |
| VIKING GLOBAL INVESTORS LP | 3,123,262 | 3,223,940 | +100,678 (+3.2%) |
| Anomaly Capital Management, LP | 240,463 | 248,659 | +8,196 (+3.4%) |
| Ceredex Value Advisors LLC | 71,950 | 96,725 | +24,775 (+34.4%) |
| Mediolanum International Funds Ltd | 53,230 | 125,354 | +72,124 (+135.5%) |
| EntryPoint Capital, LLC | 1,772 | 3,546 | +1,774 (+100.1%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 96,052 | 158,582 | +62,530 (+65.1%) |
| Whalen Wealth Management Inc. | 1,477 | 2,425 | +948 (+64.2%) |
| Granite Investment Partners, LLC | 61,374 | 65,193 | +3,819 (+6.2%) |
| Dean Capital Management | 13,444 | 13,873 | +429 (+3.2%) |
| Sagefield Capital LP | 13,247 | 16,431 | +3,184 (+24.0%) |
| CenterBook Partners LP | 26,762 | 31,083 | +4,321 (+16.1%) |
| Brooklyn Investment Group | 2,371 | 5,586 | +3,215 (+135.6%) |
| D. E. Shaw & Co., Inc. | 186,516 | 362,209 | +175,693 (+94.2%) |
| Handelsbanken Fonder AB | 149,819 | 250,735 | +100,916 (+67.4%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,144 | 32,683 | +539 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 300,143 | 217,088 | -83,055 (-27.7%) |
| Aperture Investors, LLC | 146,081 | 86,677 | -59,404 (-40.7%) |
| COOPERMAN LEON G | 735,766 | 690,000 | -45,766 (-6.2%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 307,264 | 289,035 | -18,229 (-5.9%) |
| TimesSquare Capital Management, LLC | 719,093 | 555,401 | -163,692 (-22.8%) |
| Regents Gate Capital LLP | 17,709 | 3,977 | -13,732 (-77.5%) |
| HOWE & RUSLING INC | 69,854 | 2,310 | -67,544 (-96.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,584,884 | 2,361,604 | -223,280 (-8.6%) |
| Robeco Schweiz AG | 605,671 | 567,335 | -38,336 (-6.3%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,221,730 | 893,100 | -328,630 (-26.9%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,641 | 47,102 | -59,539 (-55.8%) |
| NKCFO LLC | 10,500 | 1,000 | -9,500 (-90.5%) |
| COMMERCE BANK | 411,926 | 220,509 | -191,417 (-46.5%) |
| COMERICA BANK | 253,088 | 58,778 | -194,310 (-76.8%) |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,914 | 13,069 | -845 (-6.1%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,000 | 21,500 | -5,500 (-20.4%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 411,078 | 389,090 | -21,988 (-5.3%) |
| Westhampton Capital, LLC | 16,455 | 16,155 | -300 (-1.8%) |
| Manchester Capital Management LLC | 3,579 | 4 | -3,575 (-99.9%) |
| Bayforest Capital Ltd | 1,016 | 10 | -1,006 (-99.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Profit Investment Management, LLC | 7,390 | $1,060 |
| Night Squared LP | 18,702 | $2,683 |
| J. Goldman & Co LP | 136,244 | $19,543 |
| SHERBROOKE PARK ADVISERS LLC | 4,250 | $610 |
| SOROS CAPITAL MANAGEMENT LLC | 7,731 | $1,109 |
| Yorktown Management & Research Co Inc | 2,300 | $330 |
| MACQUARIE GROUP LTD | 522,720 | $74,989 |
| SUMMIT WEALTH GROUP LLC / CO | 24,833 | $944 |
| Ulysses Management LLC | 5,000 | $717 |
| MEEDER ASSET MANAGEMENT INC | 6,277 | $900 |
| FOX RUN MANAGEMENT, L.L.C. | 2,460 | $353 |
| Qsemble Capital Management, LP | 3,862 | $554 |
| Lighthouse Investment Partners, LLC | 8,500 | $1,219 |
| FORA Capital, LLC | 1,983 | $284 |
| Inscription Capital, LLC | 2,580 | $370 |
| Alpine Global Management, LLC | 1,424 | $204 |
| K2 PRINCIPAL FUND, L.P. | 2,496 | $358 |
| Aquatic Capital Management LLC | 6,939 | $995 |
| Quarry LP | 1,119 | $161 |
| OARSMAN CAPITAL, INC. | 1,455 | $209 |