Ticker: RHLD CUSIP: 76134H101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Steamboat Capital Partners, LLC | 10,547 | $2,177 |
| Leo Wealth, LLC | 10,839 | $2,238 |
| J. Goldman & Co LP | 25,794 | $5,325 |
| State of Wyoming | 2,674 | $552 |
| GAMCO INVESTORS, INC. ET AL | 19,000 | $3,922 |
| FourThought Financial Partners, LLC | 1,956 | $404 |
| ASHFORD CAPITAL MANAGEMENT INC | 1,261 | $260 |
| BARD ASSOCIATES INC | 582 | $120 |
| XTX Topco Ltd | 1,820 | $376 |
| Voleon Capital Management LP | 2,526 | $521 |
| NewEdge Wealth, LLC | 3,561 | $735 |
| IHT Wealth Management, LLC | 1,895 | $391 |
| SEI INVESTMENTS CO | 6,054 | $1,250 |
| BARCLAYS PLC | 6,624 | $1,367 |
| INTECH INVESTMENT MANAGEMENT LLC | 1,386 | $286 |
| NewEdge Advisors, LLC | 2,188 | $452 |
| Cerity Partners LLC | 2,630 | $543 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,433 | $709 |
| FRANKLIN RESOURCES INC | 2,888 | $596 |
| IEQ CAPITAL, LLC | 1,520 | $314 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 153,505 | 207,774 | +54,269 (+35.4%) |
| Atom Investors LP | 13,221 | 47,250 | +34,029 (+257.4%) |
| GOLDMAN SACHS GROUP INC | 8,924 | 50,915 | +41,991 (+470.5%) |
| VANGUARD GROUP INC | 200,832 | 228,403 | +27,571 (+13.7%) |
| MILLENNIUM MANAGEMENT LLC | 46,580 | 56,945 | +10,365 (+22.3%) |
| MORGAN STANLEY | 7,662 | 21,050 | +13,388 (+174.7%) |
| Invesco Ltd. | 37,475 | 47,760 | +10,285 (+27.4%) |
| BlackRock, Inc. | 272,582 | 282,583 | +10,001 (+3.7%) |
| Nuveen, LLC | 5,529 | 11,193 | +5,664 (+102.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 119,415 | 124,430 | +5,015 (+4.2%) |
| JANE STREET GROUP, LLC | 9,968 | 12,815 | +2,847 (+28.6%) |
| Quantinno Capital Management LP | 2,880 | 4,520 | +1,640 (+56.9%) |
| DEUTSCHE BANK AG\ | 2,286 | 4,576 | +2,290 (+100.2%) |
| Russell Investments Group, Ltd. | 16,199 | 17,547 | +1,348 (+8.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 11,691 | 12,700 | +1,009 (+8.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,446 | 12,446 | +1,000 (+8.7%) |
| FIRST TRUST ADVISORS LP | 12,469 | 13,392 | +923 (+7.4%) |
| ROYAL BANK OF CANADA | 229 | 962 | +733 (+320.1%) |
| WELLS FARGO & COMPANY/MN | 4,301 | 4,721 | +420 (+9.8%) |
| BNP PARIBAS ARBITRAGE, SA | 840 | 942 | +102 (+12.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tikvah Management LLC | 244,146 | 183,566 | -60,580 (-24.8%) |
| Nine Ten Capital Management LLC | 126,777 | 92,980 | -33,797 (-26.7%) |
| Newtyn Management, LLC | 250,000 | 242,423 | -7,577 (-3.0%) |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 582,152 | 543,969 | -38,183 (-6.6%) |
| Woodson Capital Management, LP | 33,000 | 5,900 | -27,100 (-82.1%) |
| Ballast Asset Management, LP | 16,415 | 15,869 | -546 (-3.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 150,369 | 103,735 | -46,634 (-31.0%) |
| ROWLANDMILLER & PARTNERS.ADV | 1,417 | 1,078 | -339 (-23.9%) |
| AQR CAPITAL MANAGEMENT LLC | 36,161 | 22,596 | -13,565 (-37.5%) |
| SkyView Investment Advisors, LLC | 5,834 | 4,793 | -1,041 (-17.8%) |
| UBS Group AG | 148,380 | 136,744 | -11,636 (-7.8%) |
| Huntleigh Advisors, Inc. | 3,993 | 3,878 | -115 (-2.9%) |
| NORTHERN TRUST CORP | 47,861 | 44,214 | -3,647 (-7.6%) |
| MARSHALL WACE, LLP | 24,623 | 22,135 | -2,488 (-10.1%) |
| Bank of New York Mellon Corp | 12,857 | 10,857 | -2,000 (-15.6%) |
| BANK OF AMERICA CORP /DE/ | 9,445 | 7,665 | -1,780 (-18.8%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,333 | 7,000 | -1,333 (-16.0%) |
| OSAIC HOLDINGS, INC. | 26,479 | 25,517 | -962 (-3.6%) |
| STRS OHIO | 3,000 | 2,200 | -800 (-26.7%) |
| MetLife Investment Management, LLC | 2,845 | 2,425 | -420 (-14.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 2,845 | $205 |
| Toroso Investments, LLC | 150,311 | $10,845 |
| Quantbot Technologies LP | 4,415 | $319 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,497 | $830 |
| Wealthcare Advisory Partners LLC | 3,385 | $244 |
| Quarry LP | 469 | $34 |
| Man Group plc | 3,471 | $250 |
| TWO SIGMA INVESTMENTS, LP | 3,055 | $220 |
| SRS Capital Advisors, Inc. | 451 | $33 |
| Private Wealth Asset Management, LLC | 200 | $14 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | $2 |
| MRP Capital Investments, LLC | 9 | $0 |