Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 725,000 | $43,515 |
| Ghisallo Capital Management LLC | 1,000,000 | $60,020 |
| TREMBLANT CAPITAL GROUP | 1,082,629 | $64,979 |
| Robbins Farley | 70,887 | $4,255 |
| Sowa Financial Group, Inc. | 54,628 | $3 |
| Nutshell Asset Management Ltd | 47,000 | $2,821 |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $12,004 |
| Concentric Capital Strategies, LP | 305,923 | $18,361 |
| ELEMENT CAPITAL MANAGEMENT LLC | 21,287 | $1,278 |
| Cornerstone Advisors, LLC | 226,610 | $13,601 |
| Strategic Global Advisors, LLC | 52,108 | $3,128 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4,237 | $254 |
| MQS Management LLC | 10,414 | $625 |
| nVerses Capital, LLC | 4,548 | $273 |
| AXQ CAPITAL, LP | 20,516 | $1,231 |
| FineMark National Bank & Trust | 137,490 | $8,252 |
| Accurate Wealth Management, LLC | 34,730 | $2,107 |
| Blueshift Asset Management, LLC | 14,424 | $866 |
| Dynamic Technology Lab Private Ltd | 18,185 | $1,091 |
| Covalis Capital LLP | 35,000 | $2,101 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Montanaro Asset Management Ltd | 297,000 | 305,000 | +8,000 (+2.7%) |
| Ilex Capital Partners (UK) LLP | 547,587 | 894,382 | +346,795 (+63.3%) |
| AMF Tjanstepension AB | 2,074,694 | 3,582,095 | +1,507,401 (+72.7%) |
| Blue Chip Partners, LLC | 327,282 | 385,815 | +58,533 (+17.9%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,815 | 191,080 | +153,265 (+405.3%) |
| PATTON FUND MANAGEMENT, INC. | 55,588 | 87,074 | +31,486 (+56.6%) |
| MARSICO CAPITAL MANAGEMENT LLC | 153,997 | 298,075 | +144,078 (+93.6%) |
| USS Investment Management Ltd | 1,423,841 | 2,008,100 | +584,259 (+41.0%) |
| Trexquant Investment LP | 40,417 | 463,237 | +422,820 (+1046.1%) |
| OmniStar Financial Group, Inc. | 21,491 | 25,313 | +3,822 (+17.8%) |
| Conestoga Capital Advisors, LLC | 1,077,448 | 1,130,355 | +52,907 (+4.9%) |
| ExodusPoint Capital Management, LP | 44,351 | 367,999 | +323,648 (+729.7%) |
| iSAM Funds (UK) Ltd | 10,980 | 19,973 | +8,993 (+81.9%) |
| GENEVA CAPITAL MANAGEMENT LLC | 876,868 | 914,852 | +37,984 (+4.3%) |
| Select Equity Group, L.P. | 1,188,856 | 1,494,681 | +305,825 (+25.7%) |
| Peachtree Investment Partners, LLC | 13,580 | 19,918 | +6,338 (+46.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,101 | 65,119 | +26,018 (+66.5%) |
| Walleye Capital LLC | 2,867 | 514,923 | +512,056 (+17860.3%) |
| LMCG INVESTMENTS, LLC | 101,727 | 127,958 | +26,231 (+25.8%) |
| CIBC Private Wealth Group, LLC | 1,154,138 | 1,847,718 | +693,580 (+60.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,641,068 | 1,857,978 | -1,783,090 (-49.0%) |
| Premier Fund Managers Ltd | 1,024,071 | 546,918 | -477,153 (-46.6%) |
| FCF Advisors LLC | 292,509 | 199,895 | -92,614 (-31.7%) |
| RIVERBRIDGE PARTNERS LLC | 2,001,848 | 1,545,713 | -456,135 (-22.8%) |
| Alpine Peaks Capital, LP | 104,368 | 102,968 | -1,400 (-1.3%) |
| AdvisorShares Investments LLC | 152,407 | 119,318 | -33,089 (-21.7%) |
| APG Asset Management N.V. | 7,292,351 | 5,261,697 | -2,030,654 (-27.8%) |
| PICTET BANK & TRUST Ltd | 11,330 | 3,750 | -7,580 (-66.9%) |
| JLB & ASSOCIATES INC | 348,353 | 343,229 | -5,124 (-1.5%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,830,814 | 8,999,552 | -831,262 (-8.5%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 867,836 | 417,883 | -449,953 (-51.8%) |
| BLI - Banque de Luxembourg Investments | 654,049 | 583,950 | -70,099 (-10.7%) |
| Manning & Napier Advisors LLC | 1,307,691 | 1,175,622 | -132,069 (-10.1%) |
| MACQUARIE GROUP LTD | 2,020,021 | 32,195 | -1,987,826 (-98.4%) |
| BANQUE PICTET & CIE SA | 1,132,640 | 676,430 | -456,210 (-40.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,033,945 | 362,766 | -671,179 (-64.9%) |
| Kensington Investment Counsel, LLC | 33,596 | 29,085 | -4,511 (-13.4%) |
| GAMCO INVESTORS, INC. ET AL | 1,480,209 | 1,382,820 | -97,389 (-6.6%) |
| OSTRUM ASSET MANAGEMENT | 98,358 | 50,483 | -47,875 (-48.7%) |
| GABELLI FUNDS LLC | 941,200 | 728,000 | -213,200 (-22.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gallo Partners, LP | 43,890 | $2,578 |
| PEAK FINANCIAL ADVISORS LLC | 43,316 | $2,544 |
| INCEPTIONR LLC | 23,293 | $1,368 |
| Scientech Research LLC | 12,013 | $706 |
| EHP Funds Inc. | 4,100 | $241 |
| Edgestream Partners, L.P. | 86,184 | $5,062 |
| City Center Advisors, LLC | 3,468 | $204 |
| TWO SIGMA SECURITIES, LLC | 18,273 | $1,073 |
| Quantbot Technologies LP | 52,859 | $3,105 |
| Aigen Investment Management, LP | 10,195 | $599 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3,547 | $208 |
| Knollwood Investment Advisory, LLC | 13,923 | $818 |
| ODDO BHF ASSET MANAGEMENT SAS | 28,874 | $1,696 |
| Inspire Advisors, LLC | 12,591 | $740 |
| Harvest Investment Services, LLC | 6,088 | $358 |
| Baker Avenue Asset Management, LP | 35,338 | $2,076 |
| XTX Topco Ltd | 21,834 | $1,283 |
| Lombard Odier Asset Management (Switzerland) SA | 18,603 | $1,093 |
| MOTCO | 8,929 | $524 |
| FOX RUN MANAGEMENT, L.L.C. | 5,561 | $327 |