Ticker: REPX CUSIP: 76665T102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 16,852 | $445 |
| Dynamic Technology Lab Private Ltd | 7,801 | $206 |
| Aster Capital Management (DIFC) Ltd | 1,032 | $27 |
| SEI INVESTMENTS CO | 21,834 | $576 |
| ExodusPoint Capital Management, LP | 7,905 | $209 |
| CITADEL ADVISORS LLC | 24,269 | $641 |
| Brevan Howard Capital Management LP | 8,054 | $213 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,261 | $297 |
| JONES FINANCIAL COMPANIES LLLP | 400 | $11 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,138 | $0 |
| SG Americas Securities, LLC | 4,834 | $0 |
| US BANCORP \DE\ | 5 | $0 |
| Smartleaf Asset Management LLC | 1 | $0 |
| Caitong International Asset Management Co., Ltd | 1 | $0 |
| Hughes Financial Services, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ellevest, Inc. | 16,163 | 20,937 | +4,774 (+29.5%) |
| Cannell & Spears LLC | 82,025 | 103,800 | +21,775 (+26.5%) |
| FIRST TRUST ADVISORS LP | 46,408 | 126,507 | +80,099 (+172.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,093 | 90,493 | +44,400 (+96.3%) |
| BlackRock, Inc. | 876,765 | 947,971 | +71,206 (+8.1%) |
| GOLDMAN SACHS GROUP INC | 46,059 | 106,720 | +60,661 (+131.7%) |
| Aquatic Capital Management LLC | 3,011 | 8,931 | +5,920 (+196.6%) |
| DIMENSIONAL FUND ADVISORS LP | 488,629 | 535,794 | +47,165 (+9.7%) |
| MACKENZIE FINANCIAL CORP | 145,274 | 163,215 | +17,941 (+12.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 275,892 | 303,060 | +27,168 (+9.8%) |
| D. E. Shaw & Co., Inc. | 16,282 | 35,114 | +18,832 (+115.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,639 | 61,472 | +7,833 (+14.6%) |
| BANK OF AMERICA CORP /DE/ | 7,845 | 27,680 | +19,835 (+252.8%) |
| VANGUARD GROUP INC | 930,844 | 948,813 | +17,969 (+1.9%) |
| FMR LLC | 59,646 | 77,038 | +17,392 (+29.2%) |
| BNP PARIBAS ARBITRAGE, SA | 4,533 | 17,600 | +13,067 (+288.3%) |
| AMERICAN CENTURY COMPANIES INC | 581,491 | 593,552 | +12,061 (+2.1%) |
| Ethic Inc. | 18,294 | 22,275 | +3,981 (+21.8%) |
| PRUDENTIAL FINANCIAL INC | 21,242 | 31,038 | +9,796 (+46.1%) |
| Invesco Ltd. | 21,540 | 29,903 | +8,363 (+38.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bluescape Energy Partners LLC | 4,384,853 | 4,157,327 | -227,526 (-5.2%) |
| Jackson Hole Capital Partners, LLC | 337,039 | 323,078 | -13,961 (-4.1%) |
| PCG Wealth Advisors, LLC | 43,761 | 37,168 | -6,593 (-15.1%) |
| DENALI ADVISORS LLC | 88,495 | 75,595 | -12,900 (-14.6%) |
| ROYCE & ASSOCIATES LP | 174,918 | 139,042 | -35,876 (-20.5%) |
| AlphaQuest LLC | 26,265 | 19,292 | -6,973 (-26.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 25,028 | 12,002 | -13,026 (-52.0%) |
| PANAGORA ASSET MANAGEMENT INC | 45,193 | 23,333 | -21,860 (-48.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 60,600 | -23,700 (-28.1%) |
| AMERIPRISE FINANCIAL INC | 93,751 | 64,567 | -29,184 (-31.1%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,333 | 8,503 | -12,830 (-60.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,169 | 98,520 | -24,649 (-20.0%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,371 | 7,725 | -13,646 (-63.9%) |
| Koss-Olinger Consulting, LLC | 18,205 | 16,647 | -1,558 (-8.6%) |
| First Eagle Investment Management, LLC | 207,648 | 197,148 | -10,500 (-5.1%) |
| MORGAN STANLEY | 76,855 | 60,240 | -16,615 (-21.6%) |
| RAYMOND JAMES FINANCIAL INC | 64,366 | 54,585 | -9,781 (-15.2%) |
| Quantbot Technologies LP | 8,749 | 6,423 | -2,326 (-26.6%) |
| STRS OHIO | 7,000 | 1,200 | -5,800 (-82.9%) |
| NORTHERN TRUST CORP | 165,177 | 158,178 | -6,999 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 111,650 | $3,027 |
| PharVision Advisers, LLC | 10,522 | $285 |
| Hollow Brook Wealth Management LLC | 10,178 | $276 |
| WINTON GROUP Ltd | 23,889 | $648 |
| Brandywine Global Investment Management, LLC | 91,360 | $2,477 |
| Quarry LP | 1,701 | $46 |
| nVerses Capital, LLC | 400 | $11 |
| JANE STREET GROUP, LLC | 33,150 | $899 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 8,700 | $236 |
| TWO SIGMA INVESTMENTS, LP | 11,499 | $312 |
| Mariner, LLC | 8,447 | $229 |
| Summit Global Investments | 8,805 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,455 | $229 |
| Advisory Services Network, LLC | 2,397 | $65 |
| WealthCollab, LLC | 303 | $8 |
| Parkwood LLC | 2,500 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 | $2 |
| SIGNATUREFD, LLC | 22 | $1 |
| PRINCIPAL SECURITIES, INC. | 20 | $1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,186 | $0 |