Ticker: RHHBY CUSIP: 771195104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT | 84,784 | $4,372 |
| Sarver Vrooman Wealth Advisors | 5,560 | $287 |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,231 | $270 |
| ALBERT D MASON INC | 4,009 | $207 |
| Stanley-Laman Group, Ltd. | 4,000 | $206 |
| IHT Wealth Management, LLC | 7,748 | $400 |
| Murphy & Mullick Capital Management Corp | 333 | $17 |
| IMA Wealth, Inc. | 181 | $9 |
| BRISTOL JOHN W & CO INC /NY/ | 275 | $14 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Verity Asset Management, Inc. | 10,990 | 13,886 | +2,896 (+26.4%) |
| HANTZ FINANCIAL SERVICES, INC. | 30,099 | 79,732 | +49,633 (+164.9%) |
| HighPoint Advisor Group LLC | 10,633 | 16,515 | +5,882 (+55.3%) |
| GAMMA Investing LLC | 18,899 | 23,235 | +4,336 (+22.9%) |
| ATLAS CAPITAL ADVISORS LLC | 2,790 | 3,726 | +936 (+33.5%) |
| HANCOCK WHITNEY CORP | 24,488 | 25,954 | +1,466 (+6.0%) |
| Diversified Trust Co | 57,881 | 58,927 | +1,046 (+1.8%) |
| PNC Financial Services Group, Inc. | 18,799 | 22,255 | +3,456 (+18.4%) |
| ADIRONDACK TRUST CO | 103 | 354 | +251 (+243.7%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,526 | 18,649 | +1,123 (+6.4%) |
| Ancora Advisors LLC | 142 | 986 | +844 (+594.4%) |
| Fulton Bank, N.A. | 11,151 | 11,659 | +508 (+4.6%) |
| Oakworth Capital, Inc. | 1,373 | 1,658 | +285 (+20.8%) |
| Salomon & Ludwin, LLC | 2,853 | 3,003 | +150 (+5.3%) |
| S&CO INC | 52,154 | 53,444 | +1,290 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saratoga Research & Investment Management | 1,920,085 | 1,832,770 | -87,315 (-4.5%) |
| Patrick Mauro Investment Advisor, INC. | 54,353 | 49,304 | -5,049 (-9.3%) |
| Altrius Capital Management Inc | 198,278 | 195,954 | -2,324 (-1.2%) |
| Boston Common Asset Management, LLC | 368,553 | 339,393 | -29,160 (-7.9%) |
| Minot DeBlois Advisors LLC | 21,151 | 20,163 | -988 (-4.7%) |
| TOWER BRIDGE ADVISORS | 59,239 | 46,314 | -12,925 (-21.8%) |
| Aristotle Capital Management, LLC | 2,178,682 | 2,107,960 | -70,722 (-3.2%) |
| Sky Investment Group LLC | 15,764 | 14,294 | -1,470 (-9.3%) |
| Wallington Asset Management, LLC | 44,937 | 43,807 | -1,130 (-2.5%) |
| Sterling Capital Management LLC | 78,608 | 70,685 | -7,923 (-10.1%) |
| OLD NATIONAL BANCORP /IN/ | 260,296 | 256,122 | -4,174 (-1.6%) |
| Archer Investment Corp | 6,000 | 5,200 | -800 (-13.3%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 65,118 | 61,873 | -3,245 (-5.0%) |
| NBC SECURITIES, INC. | 7,895 | 7,069 | -826 (-10.5%) |
| RIVERBRIDGE PARTNERS LLC | 8,157 | 7,047 | -1,110 (-13.6%) |
| RHUMBLINE ADVISERS | 101,286 | 99,199 | -2,087 (-2.1%) |
| EVERETT HARRIS & CO /CA/ | 9,562 | 8,962 | -600 (-6.3%) |
| Steigerwald, Gordon & Koch Inc. | 159 | 43 | -116 (-73.0%) |
| Accent Capital Management, LLC | 870 | 845 | -25 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Winthrop Partners - WNY, LLC | 2,800 | $101,948 |
| Cascades Capital Asset Management, LLC | 2,393 | $100 |
| Vestmark Advisory Solutions, Inc. | 14,274 | $597 |
| Main Street Group, LTD | 400 | $17 |
| Vermillion Wealth Management, Inc. | 279 | $12 |