Ticker: RCKY CUSIP: 774515100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 15,000 | $440 |
| ALLIANCEBERNSTEIN L.P. | 512,630 | $15,035 |
| ALGERT GLOBAL LLC | 51,354 | $2 |
| LAZARD ASSET MANAGEMENT LLC | 39,149 | $1,148 |
| Susquehanna Portfolio Strategies, LLC | 7,360 | $216 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | $73 |
| State of Alaska, Department of Revenue | 1,216 | $0 |
| MAI Capital Management | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 108,862 | 129,890 | +21,028 (+19.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,706 | 110,128 | +12,422 (+12.7%) |
| Aristides Capital LLC | 29,943 | 30,922 | +979 (+3.3%) |
| Allspring Global Investments Holdings, LLC | 58,820 | 83,652 | +24,832 (+42.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 45,635 | 60,035 | +14,400 (+31.6%) |
| D. E. Shaw & Co., Inc. | 87,053 | 102,381 | +15,328 (+17.6%) |
| NORTHERN TRUST CORP | 86,623 | 103,810 | +17,187 (+19.8%) |
| Russell Investments Group, Ltd. | 121,117 | 132,751 | +11,634 (+9.6%) |
| MORGAN STANLEY | 43,747 | 57,205 | +13,458 (+30.8%) |
| GOLDMAN SACHS GROUP INC | 19,632 | 28,205 | +8,573 (+43.7%) |
| AMERICAN CENTURY COMPANIES INC | 259,148 | 265,403 | +6,255 (+2.4%) |
| PANAGORA ASSET MANAGEMENT INC | 58,835 | 62,531 | +3,696 (+6.3%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 78,595 | 81,695 | +3,100 (+3.9%) |
| TWO SIGMA INVESTMENTS, LP | 20,836 | 24,177 | +3,341 (+16.0%) |
| LSV ASSET MANAGEMENT | 56,262 | 146,365 | +90,103 (+160.1%) |
| Man Group plc | 7,716 | 10,019 | +2,303 (+29.8%) |
| UBS Group AG | 4,724 | 7,043 | +2,319 (+49.1%) |
| WELLS FARGO & COMPANY/MN | 5,714 | 7,915 | +2,201 (+38.5%) |
| PRUDENTIAL FINANCIAL INC | 41,945 | 43,955 | +2,010 (+4.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,000 | 19,262 | +1,262 (+7.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Waterfront Wealth Inc. | 27,331 | 17,991 | -9,340 (-34.2%) |
| YARGER WEALTH STRATEGIES, LLC | 11,318 | 8,172 | -3,146 (-27.8%) |
| Koss-Olinger Consulting, LLC | 25,449 | 22,487 | -2,962 (-11.6%) |
| Hillsdale Investment Management Inc. | 183,592 | 180,345 | -3,247 (-1.8%) |
| MARSHALL WACE, LLP | 73,101 | 27,656 | -45,445 (-62.2%) |
| FMR LLC | 92,431 | 6,066 | -86,365 (-93.4%) |
| RAYMOND JAMES FINANCIAL INC | 531,852 | 488,969 | -42,883 (-8.1%) |
| BANK OF AMERICA CORP /DE/ | 41,803 | 5,849 | -35,954 (-86.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,466 | 15,793 | -22,673 (-58.9%) |
| MILLENNIUM MANAGEMENT LLC | 34,383 | 12,655 | -21,728 (-63.2%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,330 | 15,023 | -11,307 (-42.9%) |
| Qube Research & Technologies Ltd | 42,381 | 28,752 | -13,629 (-32.2%) |
| JPMORGAN CHASE & CO | 13,220 | 2,820 | -10,400 (-78.7%) |
| BAILARD, INC. | 11,700 | 9,300 | -2,400 (-20.5%) |
| Nuveen, LLC | 51,494 | 44,504 | -6,990 (-13.6%) |
| Bank of New York Mellon Corp | 71,471 | 66,729 | -4,742 (-6.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,932 | 35,943 | -1,989 (-5.2%) |
| Voya Investment Management LLC | 13,135 | 10,745 | -2,390 (-18.2%) |
| BNP PARIBAS ARBITRAGE, SA | 3,645 | 1,946 | -1,699 (-46.6%) |
| RHUMBLINE ADVISERS | 10,771 | 9,382 | -1,389 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Portolan Capital Management, LLC | 128,307 | $3,822 |
| Inspire Advisors, LLC | 11,533 | $344 |
| Empowered Funds, LLC | 41,306 | $1,231 |
| Trexquant Investment LP | 25,801 | $769 |
| Walleye Capital LLC | 56,050 | $1,670 |
| GSA CAPITAL PARTNERS LLP | 12,732 | $0 |
| Quadrature Capital Ltd | 10,976 | $329 |
| Summit Global Investments | 10,291 | $0 |
| CITADEL ADVISORS LLC | 22,861 | $681 |
| JANE STREET GROUP, LLC | 10,769 | $321 |
| Wealthspire Advisors, LLC | 3,000 | $89 |