Ticker: RSVR CUSIP: 76119X105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gruss & Co., LLC | 265,000 | $2,006 |
| 683 Capital Management, LLC | 156,954 | $1,188 |
| UBS ASSET MANAGEMENT AMERICAS INC | 295 | $2 |
| SageView Advisory Group, LLC | 26 | $0 |
| SBI Securities Co., Ltd. | 3 | $0 |
| Allworth Financial LP | 2 | $0 |
| EverSource Wealth Advisors, LLC | 2 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mill Road Capital Management LLC | 327,746 | 1,025,432 | +697,686 (+212.9%) |
| Irenic Capital Management LP | 5,669,671 | 5,986,176 | +316,505 (+5.6%) |
| Russell Investments Group, Ltd. | 480,859 | 576,776 | +95,917 (+19.9%) |
| Inspire Investing, LLC | 56,652 | 62,494 | +5,842 (+10.3%) |
| BARCLAYS PLC | 60,988 | 132,513 | +71,525 (+117.3%) |
| DIMENSIONAL FUND ADVISORS LP | 1,009,690 | 1,072,817 | +63,127 (+6.3%) |
| GOLDMAN SACHS GROUP INC | 115,272 | 137,946 | +22,674 (+19.7%) |
| Bank of New York Mellon Corp | 50,212 | 70,242 | +20,030 (+39.9%) |
| MORGAN STANLEY | 92,024 | 105,187 | +13,163 (+14.3%) |
| VANGUARD GROUP INC | 680,071 | 689,386 | +9,315 (+1.4%) |
| WELLS FARGO & COMPANY/MN | 15,359 | 22,780 | +7,421 (+48.3%) |
| BANK OF AMERICA CORP /DE/ | 51,178 | 57,043 | +5,865 (+11.5%) |
| ROYAL BANK OF CANADA | 248 | 3,053 | +2,805 (+1131.0%) |
| Invesco Ltd. | 11,013 | 13,446 | +2,433 (+22.1%) |
| Boston Partners | 89,244 | 91,492 | +2,248 (+2.5%) |
| HSBC HOLDINGS PLC | 56,465 | 58,507 | +2,042 (+3.6%) |
| GABELLI FUNDS LLC | 27,500 | 28,500 | +1,000 (+3.6%) |
| FMR LLC | 512 | 1,351 | +839 (+163.9%) |
| OSAIC HOLDINGS, INC. | 1,100 | 1,900 | +800 (+72.7%) |
| CITIGROUP INC | 551 | 731 | +180 (+32.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 847,558 | 551,594 | -295,964 (-34.9%) |
| FEDERATED HERMES, INC. | 1,894,611 | 1,269,600 | -625,011 (-33.0%) |
| Nantahala Capital Management, LLC | 950,960 | 940,960 | -10,000 (-1.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,388 | 20,417 | -25,971 (-56.0%) |
| JPMORGAN CHASE & CO | 47,377 | 27,603 | -19,774 (-41.7%) |
| BNP PARIBAS ARBITRAGE, SA | 17,244 | 10,166 | -7,078 (-41.0%) |
| RHUMBLINE ADVISERS | 30,881 | 27,332 | -3,549 (-11.5%) |
| NORTHERN TRUST CORP | 190,342 | 186,982 | -3,360 (-1.8%) |
| E&G Advisors, LP | 25,000 | 24,600 | -400 (-1.6%) |
| Tower Research Capital LLC (TRC) | 1,637 | 1,281 | -356 (-21.7%) |
| Sterling Capital Management LLC | 1,296 | 1,090 | -206 (-15.9%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,412 | 1,240 | -172 (-12.2%) |
| UBS Group AG | 7,849 | 7,731 | -118 (-1.5%) |
| Covestor Ltd | 288 | 230 | -58 (-20.1%) |
| AMALGAMATED BANK | 710 | 640 | -70 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SANDERS MORRIS HARRIS LLC | 450,000 | $3,663 |
| GSA CAPITAL PARTNERS LLP | 38,940 | $0 |
| EXCHANGE TRADED CONCEPTS, LLC | 47,299 | $385 |
| JANE STREET GROUP, LLC | 31,035 | $253 |
| CITADEL ADVISORS LLC | 28,347 | $231 |
| Squarepoint Ops LLC | 20,831 | $170 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,009 | $81 |
| DEUTSCHE BANK AG\ | 10,678 | $87 |
| SRS Capital Advisors, Inc. | 33 | $0 |
| SIMPLEX TRADING, LLC | 30,624 | $0 |
| State of Alaska, Department of Revenue | 2,082 | $0 |