Ticker: RSG CUSIP: 760759100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ECOFI INVESTISSEMENTS SA | 31,300 | $6,633 |
| Bancreek Capital Management, LP | 5,013 | $1,062 |
| Sciencast Management LP | 27,540 | $5,837 |
| MQS Management LLC | 6,382 | $1,353 |
| Lombard Odier Asset Management (Europe) Ltd | 66,947 | $14,188 |
| Qsemble Capital Management, LP | 36,026 | $7,635 |
| iSAM Funds (UK) Ltd | 10,069 | $2,134 |
| Holocene Advisors, LP | 1,112,020 | $235,670 |
| ABC ARBITRAGE SA | 25,362 | $5,375 |
| STANCE CAPITAL LLC | 6,621 | $1,403 |
| TCW GROUP INC | 212,695 | $45,076 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 6,002 | $1,272 |
| Campbell & CO Investment Adviser LLC | 31,119 | $6,595 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 945 | $200 |
| Oak Thistle LLC | 11,419 | $2,420 |
| Aigen Investment Management, LP | 7,514 | $1,592 |
| ExodusPoint Capital Management, LP | 104,412 | $22,128 |
| Auxano Advisors, LLC | 5,409 | $1,146 |
| Trexquant Investment LP | 84,471 | $17,902 |
| Canandaigua National Trust Co of Florida | 1,506 | $319 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Heirloom Wealth Management | 85,168 | 102,717 | +17,549 (+20.6%) |
| Ayrshire Capital Management LLC | 27,755 | 32,052 | +4,297 (+15.5%) |
| Partners Group Holding AG | 194,579 | 210,806 | +16,227 (+8.3%) |
| DB Fitzpatrick & Co, Inc | 8,913 | 11,521 | +2,608 (+29.3%) |
| Unisphere Establishment | 63,100 | 589,400 | +526,300 (+834.1%) |
| GUYASUTA INVESTMENT ADVISORS INC | 337,715 | 344,535 | +6,820 (+2.0%) |
| Eastover Investment Advisors LLC | 29,996 | 31,122 | +1,126 (+3.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,383 | 79,185 | +38,802 (+96.1%) |
| Trium Capital LLP | 7,824 | 9,802 | +1,978 (+25.3%) |
| YCG, LLC | 207,774 | 210,414 | +2,640 (+1.3%) |
| Skye Global Management LP | 65,200 | 182,000 | +116,800 (+179.1%) |
| Kensington Investment Counsel, LLC | 26,405 | 27,416 | +1,011 (+3.8%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 181,767 | 207,272 | +25,505 (+14.0%) |
| Alyeska Investment Group, L.P. | 462,615 | 1,011,541 | +548,926 (+118.7%) |
| Davis Capital Management | 9,761 | 10,818 | +1,057 (+10.8%) |
| Entropy Technologies, LP | 35,942 | 60,186 | +24,244 (+67.5%) |
| FORA Capital, LLC | 12,549 | 23,625 | +11,076 (+88.3%) |
| TWO SIGMA ADVISERS, LP | 690,600 | 1,176,300 | +485,700 (+70.3%) |
| Tradewinds, LLC. | 29,173 | 30,849 | +1,676 (+5.7%) |
| Polymer Capital Management (US) LLC | 2,158 | 16,681 | +14,523 (+673.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Visualize Group LP | 149,065 | 73,765 | -75,300 (-50.5%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 236,001 | 84,519 | -151,482 (-64.2%) |
| DE BURLO GROUP INC | 61,498 | 31,883 | -29,615 (-48.2%) |
| Kepler Cheuvreux (Suisse) SA | 169,155 | 132,157 | -36,998 (-21.9%) |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 87,815 | 86,246 | -1,569 (-1.8%) |
| C WorldWide Group Holding A/S | 676,769 | 561,781 | -114,988 (-17.0%) |
| PEAK FINANCIAL ADVISORS LLC | 10,200 | 2,778 | -7,422 (-72.8%) |
| Wallace Capital Management Inc. | 89,547 | 84,873 | -4,674 (-5.2%) |
| Providence First Trust Co | 10,645 | 2,263 | -8,382 (-78.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,000 | 25,468 | -65,532 (-72.0%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 271,342 | 135 | -271,207 (-100.0%) |
| Triasima Portfolio Management inc. | 20,413 | 4,363 | -16,050 (-78.6%) |
| Nippon Life Global Investors Americas, Inc. | 65,400 | 10,260 | -55,140 (-84.3%) |
| OFI INVEST ASSET MANAGEMENT | 207,903 | 110,223 | -97,680 (-47.0%) |
| Machina Capital S.A.S. | 17,381 | 5,518 | -11,863 (-68.3%) |
| Alliance Wealth Advisors, LLC /UT | 18,440 | 12,329 | -6,111 (-33.1%) |
| nVerses Capital, LLC | 5,500 | 1,212 | -4,288 (-78.0%) |
| DEARBORN PARTNERS LLC | 178,496 | 170,769 | -7,727 (-4.3%) |
| EULAV Asset Management | 323,603 | 305,603 | -18,000 (-5.6%) |
| CAPITAL INSIGHT PARTNERS, LLC | 25,010 | 17,736 | -7,274 (-29.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BOWEN HANES & CO INC | 255,710 | $58,680 |
| Axecap Investments, LLC | 13,067 | $2,999 |
| Longbow Finance SA | 61,546 | $14,124 |
| Tairen Capital Ltd | 37,600 | $8,628 |
| Strengthening Families & Communities, LLC | 14,821 | $3,384 |
| Aster Capital Management (DIFC) Ltd | 6,658 | $1,528 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,326,827 | $304,480 |
| Freestone Grove Partners LP | 296,780 | $68,105 |
| Consolidated Planning Corp | 23,811 | $5,464 |
| Mirabaud & Cie SA | 7,060 | $1,620 |
| ELEMENT CAPITAL MANAGEMENT LLC | 2,183 | $501 |
| Longboard Asset Management, LP | 1,103 | $253 |
| FLORIDA FINANCIAL ADVISORS, LLC | 6,490 | $1,490 |
| Blueshift Asset Management, LLC | 5,431 | $1,246 |
| Verdad Advisers, LP | 1,588 | $319 |
| Nilsine Partners, LLC | 16,374 | $3,758 |
| Achmea Investment Management B.V. | 130,061 | $30 |
| JSF Financial, LLC | 5,297 | $1,216 |
| Railway Pension Investments Ltd | 69,921 | $16,045 |
| JAMES INVESTMENT RESEARCH INC | 7,155 | $1,642 |