Ticker: RYAAY CUSIP: 783513203 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 214,891 | $15,513 |
| Integrated Quantitative Investments LLC | 22,510 | $1,625 |
| Maven Securities LTD | 155,905 | $11,255 |
| BINGHAM PRIVATE WEALTH, LLC | 3,147 | $227 |
| WHITEBOX ADVISORS LLC | 116,658 | $8,422 |
| Bridgefront Capital, LLC | 6,716 | $485 |
| Capital Wealth Planning, LLC | 173,073 | $12,548 |
| Scientech Research LLC | 3,419 | $247 |
| Polymer Capital Management (HK) LTD | 8,707 | $629 |
| Clearbridge Investments, LLC | 847,079 | $61,151 |
| Marks Group Wealth Management, Inc | 12,087 | $873 |
| FOX RUN MANAGEMENT, L.L.C. | 7,492 | $541 |
| Portside Wealth Group, LLC | 7,051 | $509 |
| Schonfeld Strategic Advisors LLC | 112,898 | $8,150 |
| Massar Capital Management, LP | 6,817 | $492 |
| ATLAS CAPITAL ADVISORS LLC | 5,822 | $420 |
| Rossby Financial, LCC | 2,058 | $149 |
| May Hill Capital, LLC | 3,384 | $244 |
| Advyzon Investment Management, LLC | 3,903 | $282 |
| Beverly Hills Private Wealth, LLC | 2,980 | $215 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ovata Capital Management Ltd | 270,592 | 981,383 | +710,791 (+262.7%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 124,600 | 195,439 | +70,839 (+56.9%) |
| Capital International Investors | 37,465,187 | 39,929,929 | +2,464,742 (+6.6%) |
| CAPITAL INTERNATIONAL SARL | 680,676 | 705,096 | +24,420 (+3.6%) |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 75,448 | 77,827 | +2,379 (+3.2%) |
| SEI INVESTMENTS CO | 1,179,414 | 1,617,288 | +437,874 (+37.1%) |
| ASSETMARK, INC | 141,669 | 355,617 | +213,948 (+151.0%) |
| Brooklyn Investment Group | 3,966 | 14,320 | +10,354 (+261.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,465,355 | 3,895,021 | +1,429,666 (+58.0%) |
| FIL Ltd | 1,188,642 | 1,541,168 | +352,526 (+29.7%) |
| Dorsey Wright & Associates | 26,177 | 27,708 | +1,531 (+5.8%) |
| Vestmark Advisory Solutions, Inc. | 13,779 | 40,643 | +26,864 (+195.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,836 | 173,101 | +58,265 (+50.7%) |
| Aquatic Capital Management LLC | 9,042 | 26,517 | +17,475 (+193.3%) |
| Callan Family Office, LLC | 13,293 | 27,412 | +14,119 (+106.2%) |
| Assenagon Asset Management S.A. | 7,044 | 174,808 | +167,764 (+2381.7%) |
| NORGES BANK | 40,500 | 1,274,000 | +1,233,500 (+3045.7%) |
| QRG CAPITAL MANAGEMENT, INC. | 41,855 | 65,709 | +23,854 (+57.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,954 | 347,317 | +269,363 (+345.5%) |
| Caprock Group, LLC | 11,327 | 23,680 | +12,353 (+109.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 5,273,508 | 4,537,122 | -736,386 (-14.0%) |
| Immersion Capital LLP | 280,742 | 155,942 | -124,800 (-44.5%) |
| Metropolis Capital Ltd | 4,681,834 | 3,563,802 | -1,118,032 (-23.9%) |
| NINE MASTS CAPITAL Ltd | 168,510 | 131,521 | -36,989 (-22.0%) |
| Brave Warrior Advisors, LLC | 4,084,246 | 3,056,698 | -1,027,548 (-25.2%) |
| Haven Global Partners, LLC | 406,439 | 401,425 | -5,014 (-1.2%) |
| Trinity Street Asset Management LLP | 3,735,598 | 3,680,298 | -55,300 (-1.5%) |
| HARDING LOEVNER LP | 5,344,152 | 4,966,655 | -377,497 (-7.1%) |
| CORTLAND ASSOCIATES INC/MO | 705,938 | 692,972 | -12,966 (-1.8%) |
| Silchester International Investors LLP | 110,672 | 102,455 | -8,217 (-7.4%) |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 26,612 | 5,387 | -21,225 (-79.8%) |
| ABC ARBITRAGE SA | 121,668 | 38,512 | -83,156 (-68.3%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,794,482 | 1,534,931 | -259,551 (-14.5%) |
| Artemis Investment Management LLP | 1,584,763 | 1,448,711 | -136,052 (-8.6%) |
| Sage Investment Counsel LLC | 23,774 | 23,034 | -740 (-3.1%) |
| BAILLIE GIFFORD & CO | 13,485,567 | 11,343,819 | -2,141,748 (-15.9%) |
| PARADIGM ASSET MANAGEMENT CO LLC | 20,550 | 650 | -19,900 (-96.8%) |
| U S GLOBAL INVESTORS INC | 130,647 | 113,653 | -16,994 (-13.0%) |
| Capital International, Inc./CA/ | 1,467,028 | 1,360,934 | -106,094 (-7.2%) |
| HARRIS ASSOCIATES L P | 3,060,471 | 2,233,754 | -826,717 (-27.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Polunin Capital Partners Ltd | 210,331 | $13 |
| Ruffer LLP | 259,683 | $15,638 |
| Dynamic Technology Lab Private Ltd | 18,296 | $1,102 |
| PharVision Advisers, LLC | 5,976 | $360 |
| Thomist Capital Management, LP | 14,070 | $823 |
| Trexquant Investment LP | 185,258 | $11,156 |
| Aigen Investment Management, LP | 10,119 | $609 |
| EntryPoint Capital, LLC | 4,483 | $270 |
| Blueshift Asset Management, LLC | 5,544 | $334 |
| Bayesian Capital Management, LP | 4,900 | $295 |
| Morningstar Investment Management LLC | 62,304 | $4 |
| Bayforest Capital Ltd | 3,036 | $183 |
| Y-Intercept (Hong Kong) Ltd | 48,489 | $2,920 |
| Lansforsakringar Fondforvaltning AB (publ) | 328,615 | $9,537 |
| Headlands Technologies LLC | 11,684 | $704 |
| Sageworth Trust Co | 13,794 | $831 |
| MACQUARIE GROUP LTD | 202,446 | $12,192 |
| CANTOR FITZGERALD, L. P. | 37,194 | $2,240 |
| Jain Global LLC | 38,806 | $2,337 |
| Point72 Asset Management, L.P. | 69,500 | $4,185 |