Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Barrier Capital Management, LLC | 130,200 | $2,566 |
| Andrew Hill Investment Advisors, Inc. | 56,364 | $1,111 |
| MUFG Securities EMEA plc | 1,231,000 | $24,263 |
| Telemark Asset Management, LLC | 200,000 | $3,942 |
| Trek Financial, LLC | 310,244 | $6,115 |
| Bayforest Capital Ltd | 25,721 | $507 |
| J. Goldman & Co LP | 385,238 | $7,593 |
| Ausdal Financial Partners, Inc. | 135,107 | $2,663 |
| NATIXIS | 1,225,657 | $24,158 |
| SLT Holdings LLC | 11,000 | $217 |
| CADEN CAPITAL PARTNERS, LP | 6,519 | $128 |
| TUDOR INVESTMENT CORP ET AL | 1,640,001 | $32,324 |
| INCEPTIONR LLC | 18,396 | $363 |
| Marathon Trading Investment Management LLC | 110,997 | $2,188 |
| EXCHANGE TRADED CONCEPTS, LLC | 335,737 | $6,617 |
| Wealth Quarterback LLC | 10,000 | $197 |
| BEAM WEALTH ADVISORS, INC. | 12,852 | $253 |
| Private Wealth Advisors, LLC | 10,029 | $198 |
| TRUEFG, LLC | 10,000 | $197 |
| CHILDRESS CAPITAL ADVISORS, LLC | 13,906 | $274 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Global Management, LLC | 2,590,785 | 2,628,299 | +37,514 (+1.4%) |
| Neo Ivy Capital Management | 99,870 | 317,740 | +217,870 (+218.2%) |
| TWO SIGMA ADVISERS, LP | 14,280,100 | 20,659,520 | +6,379,420 (+44.7%) |
| FORA Capital, LLC | 83,725 | 241,897 | +158,172 (+188.9%) |
| Voleon Capital Management LP | 108,175 | 962,417 | +854,242 (+789.7%) |
| Caitong International Asset Management Co., Ltd | 2,688 | 62,168 | +59,480 (+2212.8%) |
| Green Alpha Advisors, LLC | 122,478 | 123,743 | +1,265 (+1.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 12,385,110 | 16,397,496 | +4,012,386 (+32.4%) |
| Headlands Technologies LLC | 65,845 | 203,587 | +137,742 (+209.2%) |
| D. E. Shaw & Co., Inc. | 4,372,630 | 13,654,764 | +9,282,134 (+212.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 333,095 | 2,137,073 | +1,803,978 (+541.6%) |
| Edgestream Partners, L.P. | 51,626 | 266,699 | +215,073 (+416.6%) |
| AXQ CAPITAL, LP | 67,083 | 82,992 | +15,909 (+23.7%) |
| UDINE WEALTH MANAGEMENT, INC. | 86,593 | 91,957 | +5,364 (+6.2%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,013 | 57,807 | +23,794 (+70.0%) |
| Trexquant Investment LP | 991,789 | 1,182,977 | +191,188 (+19.3%) |
| JPMORGAN CHASE & CO | 5,692,798 | 22,066,737 | +16,373,939 (+287.6%) |
| NATIONAL BANK OF CANADA /FI/ | 6,833 | 1,354,595 | +1,347,762 (+19724.3%) |
| Strategic Investment Solutions, Inc. /IL | 127 | 10,554 | +10,427 (+8210.2%) |
| Sagefield Capital LP | 91,172 | 110,348 | +19,176 (+21.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOMA EQUITY PARTNERS LP | 9,204,745 | 8,193,373 | -1,011,372 (-11.0%) |
| Baron Wealth Management LLC | 513,953 | 313,953 | -200,000 (-38.9%) |
| SPIREPOINT PRIVATE CLIENT, LLC | 729,940 | 431,960 | -297,980 (-40.8%) |
| Quantitative Investment Management, LLC | 382,298 | 51,624 | -330,674 (-86.5%) |
| Jump Financial, LLC | 1,896,248 | 49,470 | -1,846,778 (-97.4%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,278,216 | 699,371 | -4,578,845 (-86.7%) |
| Perbak Capital Partners LLP | 89,213 | 13,150 | -76,063 (-85.3%) |
| Fieldview Capital Management, LLC | 206,531 | 139,189 | -67,342 (-32.6%) |
| Y-Intercept (Hong Kong) Ltd | 1,624,707 | 1,379,830 | -244,877 (-15.1%) |
| TWO SIGMA INVESTMENTS, LP | 16,794,685 | 13,203,484 | -3,591,201 (-21.4%) |
| Quantbot Technologies LP | 380,228 | 73,133 | -307,095 (-80.8%) |
| Quadrature Capital Ltd | 686,421 | 250,224 | -436,197 (-63.5%) |
| OSSIAM | 1,191,974 | 1,018,589 | -173,385 (-14.5%) |
| Qsemble Capital Management, LP | 159,272 | 106,677 | -52,595 (-33.0%) |
| BAILLIE GIFFORD & CO | 44,937,443 | 43,781,355 | -1,156,088 (-2.6%) |
| Rakuten Investment Management, Inc. | 199,521 | 33,697 | -165,824 (-83.1%) |
| Man Group plc | 2,164,457 | 467,501 | -1,696,956 (-78.4%) |
| MIZUHO MARKETS AMERICAS LLC | 738,534 | 588,184 | -150,350 (-20.4%) |
| Blueshift Asset Management, LLC | 39,249 | 26,927 | -12,322 (-31.4%) |
| STEVENS CAPITAL MANAGEMENT LP | 87,057 | 61,133 | -25,924 (-29.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 45,323,000 | $53,914 |
| Bayesian Capital Management, LP | 103,400 | $1,518 |
| Trans-Canada Capital Inc. | 434,467 | $6,378 |
| Gryphon Financial Partners LLC | 186,874 | $2,743 |
| Entropy Technologies, LP | 262,734 | $3,857 |
| Machina Capital S.A.S. | 49,470 | $726 |
| Massar Capital Management, LP | 70,000 | $1,027 |
| XTX Topco Ltd | 188,944 | $2,774 |
| HITE Hedge Asset Management LLC | 86,685 | $1,273 |
| TWO SIGMA SECURITIES, LLC | 37,203 | $546 |
| R Squared Ltd | 12,707 | $187 |
| ING GROEP NV | 510,938 | $7,501 |
| Bell & Brown Wealth Advisors, LLC | 13,440 | $197 |
| Dynamic Technology Lab Private Ltd | 21,524 | $316 |
| CV Advisors LLC | 14,908 | $219 |
| 111 Capital | 16,610 | $244 |
| Lombard Odier Asset Management (USA) Corp | 33,625 | $494 |
| Schonfeld Strategic Advisors LLC | 345,896 | $5,078 |
| Clear Harbor Asset Management, LLC | 34,793 | $511 |
| U S GLOBAL INVESTORS INC | 19,000 | $279 |