Ticker: ROOT CUSIP: 77664L207 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| X-Square Capital, LLC | 77,096 | $6 |
| Prosperitas Financial LLC | 22,066 | $1,594 |
| Diametric Capital, LP | 13,075 | $944 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $758 |
| BloombergSen Inc. | 17,573 | $1,269 |
| MAVERICK CAPITAL LTD | 63,234 | $4,567 |
| Campbell & CO Investment Adviser LLC | 15,224 | $1,100 |
| TWINBEECH CAPITAL LP | 14,100 | $1,018 |
| Voleon Capital Management LP | 26,227 | $1,894 |
| INCEPTIONR LLC | 3,076 | $222 |
| GSA CAPITAL PARTNERS LLP | 11,354 | $1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,096 | $3,185 |
| CAPITAL FUND MANAGEMENT S.A. | 18,700 | $1,351 |
| PEAK6 LLC | 9,463 | $684 |
| Point72 Asset Management, L.P. | 8,260 | $597 |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | $29 |
| ABOUND FINANCIAL, LLC | 68 | $5 |
| Clearstead Advisors, LLC | 227 | $16 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55 | $4 |
| Pinnacle Wealth Planning Services, Inc. | 38 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 60,000 | 235,000 | +175,000 (+291.7%) |
| Palisades Investment Partners, LLC | 81,716 | 83,302 | +1,586 (+1.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,502 | 90,784 | +82,282 (+967.8%) |
| Quinn Opportunity Partners LLC | 40,000 | 57,945 | +17,945 (+44.9%) |
| Trexquant Investment LP | 2,502 | 62,586 | +60,084 (+2401.4%) |
| MILLENNIUM MANAGEMENT LLC | 25,090 | 220,815 | +195,725 (+780.1%) |
| MARSHALL WACE, LLP | 49,742 | 107,612 | +57,870 (+116.3%) |
| Capital Research Global Investors | 496,598 | 654,252 | +157,654 (+31.7%) |
| Entropy Technologies, LP | 2,400 | 4,400 | +2,000 (+83.3%) |
| BNP PARIBAS ARBITRAGE, SA | 14,888 | 74,408 | +59,520 (+399.8%) |
| GOLDMAN SACHS GROUP INC | 73,327 | 170,476 | +97,149 (+132.5%) |
| BlackRock, Inc. | 922,390 | 1,046,662 | +124,272 (+13.5%) |
| FEDERATED HERMES, INC. | 44,684 | 60,095 | +15,411 (+34.5%) |
| BANK OF AMERICA CORP /DE/ | 93,290 | 139,638 | +46,348 (+49.7%) |
| XTX Topco Ltd | 5,252 | 7,002 | +1,750 (+33.3%) |
| FIRST TRUST ADVISORS LP | 25,579 | 45,628 | +20,049 (+78.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 43,579 | 66,914 | +23,335 (+53.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,438 | 11,384 | +5,946 (+109.3%) |
| SBI Securities Co., Ltd. | 968 | 2,728 | +1,760 (+181.8%) |
| BARCLAYS PLC | 14,033 | 33,237 | +19,204 (+136.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aquatic Capital Management LLC | 26,040 | 7,094 | -18,946 (-72.8%) |
| CreativeOne Wealth, LLC | 19,989 | 5,839 | -14,150 (-70.8%) |
| T. Rowe Price Investment Management, Inc. | 872,205 | 155,906 | -716,299 (-82.1%) |
| AMERICAN CENTURY COMPANIES INC | 305,005 | 22,958 | -282,047 (-92.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 333,616 | 251,981 | -81,635 (-24.5%) |
| Engineers Gate Manager LP | 21,698 | 9,219 | -12,479 (-57.5%) |
| HENNESSY ADVISORS INC | 51,902 | 48,702 | -3,200 (-6.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,357 | 10,412 | -160,945 (-93.9%) |
| Virtu Financial LLC | 10,225 | 3,066 | -7,159 (-70.0%) |
| UBS Group AG | 228,738 | 137,829 | -90,909 (-39.7%) |
| IMC-Chicago, LLC | 56,871 | 16,985 | -39,886 (-70.1%) |
| MORGAN STANLEY | 225,512 | 159,029 | -66,483 (-29.5%) |
| CITADEL ADVISORS LLC | 106,966 | 71,481 | -35,485 (-33.2%) |
| MML INVESTORS SERVICES, LLC | 13,635 | 4,380 | -9,255 (-67.9%) |
| NORGES BANK | 86,577 | 65,022 | -21,555 (-24.9%) |
| FMR LLC | 22,996 | 1,102 | -21,894 (-95.2%) |
| Squarepoint Ops LLC | 54,382 | 47,509 | -6,873 (-12.6%) |
| Walleye Capital LLC | 4,054 | 1 | -4,053 (-100.0%) |
| JANUS HENDERSON GROUP PLC | 11,592 | 5,068 | -6,524 (-56.3%) |
| Nuveen, LLC | 28,490 | 23,260 | -5,230 (-18.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IFC Advisors LLC | 45,034 | $4,031 |
| Proem Advisors LLC | 36,637 | $3,279 |
| Dynamic Technology Lab Private Ltd | 12,910 | $1,156 |
| Bayforest Capital Ltd | 3,513 | $314 |
| MATAURO, LLC | 9,788 | $876 |
| SIERRA SUMMIT ADVISORS LLC | 9,628 | $862 |
| G2 Investment Partners Management LLC | 6,800 | $609 |
| Precision Wealth Strategies, LLC | 4,481 | $401 |
| Versor Investments LP | 4,500 | $403 |
| Jump Financial, LLC | 43,981 | $3,937 |
| Activest Wealth Management | 3,000 | $269 |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,445 | $308 |
| State of Wyoming | 2,359 | $211 |
| Woodline Partners LP | 30,629 | $2,742 |
| C M BIDWELL & ASSOCIATES LTD | 545 | $49 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,920 | $351 |
| Pathway Financial Advisers, LLC | 737 | $66 |
| ROYCE & ASSOCIATES LP | 10,003 | $895 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,437 | $218 |
| Moors & Cabot, Inc. | 2,435 | $218 |