Ticker: RGA CUSIP: 759351604 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Woodline Partners LP | 480,380 | $97,738 |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,377 | $891 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,887 | $6,895 |
| Convergence Investment Partners, LLC | 6,185 | $1,258 |
| FOX RUN MANAGEMENT, L.L.C. | 5,189 | $1,056 |
| Sivia Capital Partners, LLC | 3,320 | $675 |
| Caerus Investment Advisors, LLC | 2,041 | $415 |
| AXQ CAPITAL, LP | 2,587 | $526 |
| MQS Management LLC | 1,172 | $238 |
| Polymer Capital Management (US) LLC | 5,126 | $1,043 |
| Edgestream Partners, L.P. | 12,844 | $2,613 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,118 | $3,686 |
| Fieldview Capital Management, LLC | 2,423 | $493 |
| Ariadne Wealth Management, LP | 896 | $201 |
| XTX Topco Ltd | 9,375 | $1,907 |
| waypoint wealth counsel | 1,030 | $210 |
| FIDUCIENT ADVISORS LLC | 2,490 | $507 |
| Baron Wealth Management LLC | 1,055 | $215 |
| DGS Capital Management, LLC | 1,283 | $261 |
| Brooklyn Investment Group | 2,863 | $587 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,345,681 | 4,261,078 | +915,397 (+27.4%) |
| Interval Partners, LP | 24,340 | 69,739 | +45,399 (+186.5%) |
| AQR CAPITAL MANAGEMENT LLC | 665,088 | 1,652,102 | +987,014 (+148.4%) |
| Skandinaviska Enskilda Banken AB (publ) | 266,131 | 407,888 | +141,757 (+53.3%) |
| Benson Investment Management Company, Inc. | 25,241 | 25,561 | +320 (+1.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,573 | 13,375 | +9,802 (+274.3%) |
| Jump Financial, LLC | 35,250 | 78,535 | +43,285 (+122.8%) |
| Y-Intercept (Hong Kong) Ltd | 18,504 | 41,880 | +23,376 (+126.3%) |
| Point72 Asset Management, L.P. | 252,254 | 453,959 | +201,705 (+80.0%) |
| Dean Capital Management | 10,815 | 11,160 | +345 (+3.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,087 | 254,774 | +72,687 (+39.9%) |
| MORTON COMMUNITY BANK | 23,753 | 24,273 | +520 (+2.2%) |
| Inspire Investing, LLC | 11,330 | 14,740 | +3,410 (+30.1%) |
| R Squared Ltd | 3,035 | 3,764 | +729 (+24.0%) |
| Machina Capital S.A.S. | 3,246 | 5,076 | +1,830 (+56.4%) |
| Willis Investment Counsel | 53,291 | 56,330 | +3,039 (+5.7%) |
| IEQ CAPITAL, LLC | 12,199 | 70,702 | +58,503 (+479.6%) |
| Gotham Asset Management, LLC | 91,146 | 131,221 | +40,075 (+44.0%) |
| Legacy Wealth Asset Management, LLC | 2,225 | 3,159 | +934 (+42.0%) |
| FJ Capital Management LLC | 22,466 | 23,361 | +895 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prana Capital Management, LP | 300,178 | 136,545 | -163,633 (-54.5%) |
| Algebris (UK) Ltd | 55,992 | 43,505 | -12,487 (-22.3%) |
| LECAP ASSET MANAGEMENT LTD | 8,790 | 3,161 | -5,629 (-64.0%) |
| EARNEST PARTNERS LLC | 2,368,114 | 2,319,640 | -48,474 (-2.0%) |
| NUANCE INVESTMENTS, LLC | 47,334 | 38,428 | -8,906 (-18.8%) |
| HANCOCK WHITNEY CORP | 80,724 | 5,468 | -75,256 (-93.2%) |
| Freestone Grove Partners LP | 344,081 | 232,531 | -111,550 (-32.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,115 | 19,473 | -21,642 (-52.6%) |
| PICTON MAHONEY ASSET MANAGEMENT | 109,674 | 1,799 | -107,875 (-98.4%) |
| Quantbot Technologies LP | 38,805 | 7,688 | -31,117 (-80.2%) |
| SEGALL BRYANT & HAMILL, LLC | 172,304 | 140,048 | -32,256 (-18.7%) |
| AlphaQuest LLC | 11,166 | 1,784 | -9,382 (-84.0%) |
| Engineers Gate Manager LP | 67,589 | 29,705 | -37,884 (-56.1%) |
| Leeward Investments, LLC - MA | 74,809 | 70,714 | -4,095 (-5.5%) |
| Impact Investors, Inc | 4,618 | 4,100 | -518 (-11.2%) |
| AMERICAN CENTURY COMPANIES INC | 2,369,057 | 2,008,722 | -360,335 (-15.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 58,157 | 23,916 | -34,241 (-58.9%) |
| Aster Capital Management (DIFC) Ltd | 1,170 | 168 | -1,002 (-85.6%) |
| FEDERATED HERMES, INC. | 354,762 | 221,066 | -133,696 (-37.7%) |
| Trexquant Investment LP | 49,383 | 21,225 | -28,158 (-57.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Callodine Capital Management, LP | 71,637 | $13,764 |
| Gillson Capital LP | 76,303 | $15 |
| TWINBEECH CAPITAL LP | 49,521 | $9,514 |
| LMG Wealth Partners, LLC | 8,883 | $1,707 |
| Neo Ivy Capital Management | 5,616 | $1,079 |
| Aspire Private Capital, LLC | 4,903 | $973 |
| iSAM Funds (UK) Ltd | 4,424 | $850 |
| NDVR, Inc. | 1,126 | $216 |
| B. Metzler seel. Sohn & Co. AG | 61,500 | $11,816 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $48,033 |
| MACQUARIE GROUP LTD | 224,446 | $43,123 |
| Sciencast Management LP | 3,122 | $600 |
| Blueshift Asset Management, LLC | 1,791 | $344 |
| Oak Thistle LLC | 2,899 | $557 |
| Scientech Research LLC | 1,080 | $208 |
| Toroso Investments, LLC | 89,858 | $17,264 |
| 111 Capital | 1,572 | $302 |
| AlphaCentric Advisors LLC | 322 | $69 |
| Commonwealth Bank of Australia | 14,644 | $2,280 |
| AIA Group Ltd | 12,072 | $2,319 |