CUSIP: 760273102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yakira Capital Management, Inc. | 266,601 | $693 |
| EQUITEC PROPRIETARY MARKETS, LLC | 118,375 | $308 |
| MARSHALL WACE, LLP | 1,115,744 | $2,901 |
| FNY Investment Advisers, LLC | 35,000 | $0 |
| JANE STREET GROUP, LLC | 278,304 | $724 |
| Walleye Capital LLC | 106,683 | $277 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,548 | $35 |
| Covestor Ltd | 13,627 | $0 |
| Point72 Asset Management, L.P. | 51,252 | $133 |
| StoneX Group Inc. | 10,603 | $28 |
| CURIO WEALTH, LLC | 500 | $1 |
| Virtu Financial LLC | 15,488 | $0 |
| HRT FINANCIAL LP | 42,301 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rangeley Capital, LLC | 645,876 | 1,287,829 | +641,953 (+99.4%) |
| XTX Topco Ltd | 47,547 | 116,933 | +69,386 (+145.9%) |
| TWO SIGMA INVESTMENTS, LP | 10,967 | 333,694 | +322,727 (+2942.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 724,160 | 981,360 | +257,200 (+35.5%) |
| TWO SIGMA ADVISERS, LP | 27,700 | 54,200 | +26,500 (+95.7%) |
| Federation des caisses Desjardins du Quebec | 259 | 2,259 | +2,000 (+772.2%) |
| Engineers Gate Manager LP | 11,503 | 11,627 | +124 (+1.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 568,301 | 618,672 | +50,371 (+8.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 699,297 | 238,912 | -460,385 (-65.8%) |
| STIFEL FINANCIAL CORP | 77,600 | 10,000 | -67,600 (-87.1%) |
| Squarepoint Ops LLC | 65,243 | 14,485 | -50,758 (-77.8%) |
| BARCLAYS PLC | 8,330 | 530 | -7,800 (-93.6%) |
| MORGAN STANLEY | 6,738 | 404 | -6,334 (-94.0%) |
| BlackRock, Inc. | 146,550 | 144,219 | -2,331 (-1.6%) |
| BANK OF AMERICA CORP /DE/ | 12,855 | 10,737 | -2,118 (-16.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Versant Venture Management, LLC | 2,646,657 | $4,658 |
| MPM BioImpact LLC | 819,924 | $1,443 |
| Affinity Asset Advisors, LLC | 200,000 | $352 |
| Lantern Wealth Advisors, LLC | 20,000 | $35 |
| Vontobel Holding Ltd. | 40,000 | $70 |
| IEQ CAPITAL, LLC | 38,382 | $68 |
| Blackstone Inc. | 25,957 | $46 |
| SRS Capital Advisors, Inc. | 12,500 | $22 |
| PRUDENTIAL FINANCIAL INC | 14,900 | $26 |
| UBS Group AG | 3,553 | $6 |
| GSA CAPITAL PARTNERS LLP | 13,862 | $0 |