Ticker: RBBN CUSIP: 762544104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 710,703 | $2,047 |
| OXFORD ASSET MANAGEMENT LLP | 55,568 | $160 |
| SHERBROOKE PARK ADVISERS LLC | 15,656 | $45 |
| nVerses Capital, LLC | 12,987 | $37 |
| TWO SIGMA SECURITIES, LLC | 30,746 | $89 |
| ExodusPoint Capital Management, LP | 198,191 | $571 |
| RPO LLC | 22,208 | $64 |
| DGS Capital Management, LLC | 12,475 | $36 |
| WINTON GROUP Ltd | 33,095 | $95 |
| Engineers Gate Manager LP | 55,480 | $160 |
| Global Retirement Partners, LLC | 29,778 | $86 |
| Verition Fund Management LLC | 40,496 | $117 |
| MILLENNIUM MANAGEMENT LLC | 54,306 | $156 |
| Qube Research & Technologies Ltd | 44,058 | $127 |
| Kathmere Capital Management, LLC | 10,000 | $29 |
| Amundi | 17,768 | $51 |
| JONES FINANCIAL COMPANIES LLLP | 17,268 | $50 |
| MACKENZIE FINANCIAL CORP | 10,652 | $31 |
| CIBC Private Wealth Group, LLC | 1,697 | $5 |
| Colonial Trust Advisors | 1,000 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EntryPoint Capital, LLC | 32,323 | 124,573 | +92,250 (+285.4%) |
| Silverberg Bernstein Capital Management LLC | 427,979 | 436,023 | +8,044 (+1.9%) |
| ROYCE & ASSOCIATES LP | 4,305,470 | 4,614,741 | +309,271 (+7.2%) |
| Dynamic Technology Lab Private Ltd | 70,044 | 91,026 | +20,982 (+30.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 471,201 | 890,168 | +418,967 (+88.9%) |
| Pacific Ridge Capital Partners, LLC | 235,329 | 246,129 | +10,800 (+4.6%) |
| JPMORGAN CHASE & CO | 50,288,073 | 52,037,577 | +1,749,504 (+3.5%) |
| Trilogy Capital Inc. | 24,850 | 65,360 | +40,510 (+163.0%) |
| GSA CAPITAL PARTNERS LLP | 216,283 | 287,583 | +71,300 (+33.0%) |
| D. E. Shaw & Co., Inc. | 588,892 | 979,841 | +390,949 (+66.4%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,401 | 54,537 | +36,136 (+196.4%) |
| AQR CAPITAL MANAGEMENT LLC | 169,107 | 491,471 | +322,364 (+190.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,865,169 | 1,995,845 | +130,676 (+7.0%) |
| GOLDMAN SACHS GROUP INC | 424,159 | 787,493 | +363,334 (+85.7%) |
| JANE STREET GROUP, LLC | 200,820 | 379,465 | +178,645 (+89.0%) |
| VANGUARD GROUP INC | 7,691,070 | 7,833,009 | +141,939 (+1.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 964,446 | 1,029,716 | +65,270 (+6.8%) |
| BANK OF AMERICA CORP /DE/ | 90,486 | 147,689 | +57,203 (+63.2%) |
| Bank of New York Mellon Corp | 335,751 | 389,994 | +54,243 (+16.2%) |
| SEI INVESTMENTS CO | 96,272 | 140,047 | +43,775 (+45.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,749,200 | 8,323,298 | -425,902 (-4.9%) |
| WHITE PINE CAPITAL LLC | 300,785 | 13,335 | -287,450 (-95.6%) |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,305,358 | 1,267,586 | -37,772 (-2.9%) |
| Herald Investment Management Ltd | 912,869 | 800,000 | -112,869 (-12.4%) |
| NEUBERGER BERMAN GROUP LLC | 18,254,045 | 17,431,102 | -822,943 (-4.5%) |
| XTX Topco Ltd | 150,358 | 102,885 | -47,473 (-31.6%) |
| FRANKLIN RESOURCES INC | 597,663 | 71,204 | -526,459 (-88.1%) |
| Russell Investments Group, Ltd. | 330,187 | 87,532 | -242,655 (-73.5%) |
| First Eagle Investment Management, LLC | 1,033,914 | 862,528 | -171,386 (-16.6%) |
| MARSHALL WACE, LLP | 346,095 | 173,702 | -172,393 (-49.8%) |
| MORGAN STANLEY | 504,684 | 392,391 | -112,293 (-22.3%) |
| Nuveen, LLC | 273,480 | 176,235 | -97,245 (-35.6%) |
| DIMENSIONAL FUND ADVISORS LP | 6,545,535 | 6,475,125 | -70,410 (-1.1%) |
| NORTHERN TRUST CORP | 998,111 | 922,554 | -75,557 (-7.6%) |
| RHUMBLINE ADVISERS | 161,815 | 128,287 | -33,528 (-20.7%) |
| MetLife Investment Management, LLC | 53,988 | 37,319 | -16,669 (-30.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 39,727 | 27,087 | -12,640 (-31.8%) |
| TWO SIGMA INVESTMENTS, LP | 31,000 | 16,984 | -14,016 (-45.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,483 | 11,104 | -9,379 (-45.8%) |
| Assenagon Asset Management S.A. | 50,643 | 40,355 | -10,288 (-20.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cinctive Capital Management LP | 524,067 | $1,991 |
| Penn Capital Management Company, LLC | 160,129 | $608 |
| MQS Management LLC | 21,308 | $81 |
| Round Rock Advisors, LLC | 74,240 | $256 |
| First Bank & Trust | 13,725 | $52 |
| LAZARD ASSET MANAGEMENT LLC | 208,956 | $794 |
| RAYMOND JAMES FINANCIAL INC | 348,802 | $1,325 |
| POLEN CAPITAL MANAGEMENT LLC | 87,246 | $332 |
| Squarepoint Ops LLC | 127,152 | $483 |
| RENAISSANCE TECHNOLOGIES LLC | 38,800 | $147 |
| Vestmark Advisory Solutions, Inc. | 15,069 | $57 |
| HighTower Advisors, LLC | 24,828 | $94 |
| Empowered Funds, LLC | 14,502 | $55 |
| Creative Planning | 22,945 | $87 |
| HSBC HOLDINGS PLC | 23,528 | $88 |
| NewEdge Wealth, LLC | 15,069 | $49 |
| Ballentine Partners, LLC | 11,076 | $42 |
| CIBC WORLD MARKETS CORP | 11,558 | $46 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,441 | $47 |
| Schonfeld Strategic Advisors LLC | 10,826 | $41 |