Ticker: REI CUSIP: 76680V108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| State of Wyoming | 340,643 | $296 |
| MANGROVE PARTNERS IM, LLC | 166,595 | $145 |
| SPROTT INC. | 285,000 | $248 |
| Metis Global Partners, LLC | 210,350 | $183 |
| MARSHALL WACE, LLP | 1,077,569 | $937 |
| Linscomb & Williams, Inc. | 92,272 | $80 |
| OMERS ADMINISTRATION Corp | 271,600 | $236 |
| NINE MASTS CAPITAL Ltd | 20,491 | $18 |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,300 | $180 |
| Royal Fund Management, LLC | 30,000 | $26 |
| Point72 Asset Management, L.P. | 62,723 | $55 |
| Private Advisor Group, LLC | 15,000 | $13 |
| Plante Moran Financial Advisors, LLC | 4,000 | $3 |
| OPTIMA CAPITAL LLC | 568 | $0 |
| ALGERT GLOBAL LLC | 127,760 | $0 |
| ASSETMARK, INC | 320 | $0 |
| Transamerica Financial Advisors, Inc. | 68 | $0 |
| HRT FINANCIAL LP | 36,133 | $0 |
| Motiv8 Investments LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Graham Capital Management, L.P. | 127,738 | 600,042 | +472,304 (+369.7%) |
| BARCLAYS PLC | 194,186 | 8,000,001 | +7,805,815 (+4019.8%) |
| WINTON GROUP Ltd | 729,892 | 969,729 | +239,837 (+32.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,350 | 2,014,141 | +1,508,791 (+298.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,650,307 | 1,754,062 | +103,755 (+6.3%) |
| VANGUARD GROUP INC | 10,613,683 | 11,248,939 | +635,256 (+6.0%) |
| Empowered Funds, LLC | 959,791 | 1,063,546 | +103,755 (+10.8%) |
| R Squared Ltd | 13,508 | 25,152 | +11,644 (+86.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 374,896 | 531,970 | +157,074 (+41.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,313,041 | 1,433,170 | +120,129 (+9.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,662,751 | 1,767,686 | +104,935 (+6.3%) |
| DGS Capital Management, LLC | 18,865 | 31,196 | +12,331 (+65.4%) |
| STATE STREET CORP | 668,687 | 722,987 | +54,300 (+8.1%) |
| Callahan Advisors, LLC | 28,061 | 43,061 | +15,000 (+53.5%) |
| BlackRock, Inc. | 1,658,368 | 1,688,007 | +29,639 (+1.8%) |
| Bank of New York Mellon Corp | 730,792 | 758,580 | +27,788 (+3.8%) |
| VAN DEN BERG MANAGEMENT I, INC | 50,884 | 57,884 | +7,000 (+13.8%) |
| Jefferies Financial Group Inc. | 19,400 | 36,861 | +17,461 (+90.0%) |
| JPMORGAN CHASE & CO | 65,613 | 73,646 | +8,033 (+12.2%) |
| Prospera Financial Services Inc | 12,700 | 16,450 | +3,750 (+29.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,881,004 | 1,750,707 | -1,130,297 (-39.2%) |
| JANE STREET GROUP, LLC | 1,671,476 | 518,926 | -1,152,550 (-69.0%) |
| TWO SIGMA INVESTMENTS, LP | 1,849,178 | 1,320,483 | -528,695 (-28.6%) |
| MILLENNIUM MANAGEMENT LLC | 829,481 | 186,865 | -642,616 (-77.5%) |
| UBS Group AG | 3,933,268 | 3,283,223 | -650,045 (-16.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,067,185 | 576,372 | -490,813 (-46.0%) |
| XTX Topco Ltd | 308,424 | 233,249 | -75,175 (-24.4%) |
| AQR CAPITAL MANAGEMENT LLC | 456,643 | 10,392 | -446,251 (-97.7%) |
| Founders Capital Management | 57,200 | 47,200 | -10,000 (-17.5%) |
| TWO SIGMA ADVISERS, LP | 1,116,300 | 875,200 | -241,100 (-21.6%) |
| CITADEL ADVISORS LLC | 383,923 | 45,274 | -338,649 (-88.2%) |
| GOLDMAN SACHS GROUP INC | 171,070 | 41,742 | -129,328 (-75.6%) |
| GSA CAPITAL PARTNERS LLP | 729,206 | 604,791 | -124,415 (-17.1%) |
| Barry Investment Advisors, LLC | 25,000 | 15,000 | -10,000 (-40.0%) |
| Cetera Investment Advisers | 94,405 | 59,155 | -35,250 (-37.3%) |
| NORTHERN TRUST CORP | 363,064 | 330,014 | -33,050 (-9.1%) |
| MORGAN STANLEY | 241,888 | 209,908 | -31,980 (-13.2%) |
| Invesco Ltd. | 384,915 | 357,695 | -27,220 (-7.1%) |
| BANK OF AMERICA CORP /DE/ | 79,837 | 54,051 | -25,786 (-32.3%) |
| Vanguard Personalized Indexing Management, LLC | 134,960 | 119,165 | -15,795 (-11.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 616,493 | $669 |
| CastleKnight Management LP | 99,000 | $108 |
| SAWGRASS ASSET MANAGEMENT LLC | 30,774 | $34 |
| Quantbot Technologies LP | 77,830 | $85 |
| WealthCollab, LLC | 10,731 | $12 |
| Man Group plc | 150,657 | $164 |
| TWO SIGMA SECURITIES, LLC | 20,310 | $22 |
| Stratos Wealth Advisors, LLC | 30,000 | $33 |
| Squarepoint Ops LLC | 44,794 | $49 |
| CITIGROUP INC | 40,169 | $44 |
| PRUDENTIAL FINANCIAL INC | 35,400 | $39 |
| Integrated Wealth Concepts LLC | 27,150 | $30 |
| Centiva Capital, LP | 23,654 | $26 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,325 | $16 |
| Buckingham Strategic Partners | 14,211 | $14 |
| Tower Research Capital LLC (TRC) | 2,775 | $3 |
| Groupe la Francaise | 3,000 | $3 |
| NewEdge Advisors, LLC | 1,000 | $1 |
| Bell Investment Advisors, Inc | 581 | $1 |
| SRS Capital Advisors, Inc. | 365 | $0 |