Ticker: RYZ CUSIP: 783754104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AEGIS FINANCIAL CORP | 707,390 | $17,798 |
| SummitTX Capital, L.P. | 281,503 | $7,083 |
| HARVEST MANAGEMENT LLC | 17,748 | $447 |
| Global Trust Asset Management, LLC | 5,000 | $126 |
| Brooklyn Investment Group | 13,190 | $341 |
| Trexquant Investment LP | 46,435 | $1,168 |
| Entropy Technologies, LP | 9,185 | $231 |
| TWO SIGMA INVESTMENTS, LP | 127,374 | $3,205 |
| Walleye Capital LLC | 66,584 | $1,675 |
| XTX Topco Ltd | 9,273 | $233 |
| SEI INVESTMENTS CO | 72,318 | $1,820 |
| Aquatic Capital Management LLC | 8,025 | $202 |
| CAXTON ASSOCIATES LLP | 7,967 | $200 |
| Kemnay Advisory Services Inc. | 1,598 | $40 |
| Ancora Advisors LLC | 6,331 | $159 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,315 | $461 |
| Parkside Financial Bank & Trust | 1,000 | $25 |
| Quantbot Technologies LP | 272 | $7 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173 | $4 |
| FLAGSHIP HARBOR ADVISORS, LLC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 2,125,038 | 2,343,475 | +218,437 (+10.3%) |
| TOWLE & CO | 374,431 | 392,634 | +18,203 (+4.9%) |
| DONALD SMITH & CO., INC. | 613,727 | 1,889,916 | +1,276,189 (+207.9%) |
| Invenomic Capital Management LP | 176,376 | 653,514 | +477,138 (+270.5%) |
| AlphaQuest LLC | 2,599 | 36,114 | +33,515 (+1289.5%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 260,510 | 374,908 | +114,398 (+43.9%) |
| GOLDMAN SACHS GROUP INC | 229,255 | 868,278 | +639,023 (+278.7%) |
| AMERIPRISE FINANCIAL INC | 74,468 | 423,386 | +348,918 (+468.5%) |
| TWO SIGMA ADVISERS, LP | 9,600 | 85,300 | +75,700 (+788.5%) |
| MILLENNIUM MANAGEMENT LLC | 23,975 | 104,555 | +80,580 (+336.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,423 | 1,429,017 | +33,594 (+2.4%) |
| Allianz Asset Management GmbH | 308,964 | 355,245 | +46,281 (+15.0%) |
| AMERICAN CENTURY COMPANIES INC | 1,194,233 | 1,244,861 | +50,628 (+4.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,444 | 1,128,728 | +28,284 (+2.6%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,052 | 54,219 | +5,167 (+10.5%) |
| Bank of New York Mellon Corp | 224,022 | 241,199 | +17,177 (+7.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 988,152 | 998,150 | +9,998 (+1.0%) |
| Quantinno Capital Management LP | 20,412 | 28,972 | +8,560 (+41.9%) |
| WELLS FARGO & COMPANY/MN | 21,786 | 31,395 | +9,609 (+44.1%) |
| Mutual Advisors, LLC | 44,865 | 47,235 | +2,370 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 293,096 | 274,596 | -18,500 (-6.3%) |
| CenterBook Partners LP | 154,052 | 30,785 | -123,267 (-80.0%) |
| State of Wyoming | 33,747 | 10,960 | -22,787 (-67.5%) |
| GRACE & WHITE INC /NY | 83,967 | 76,567 | -7,400 (-8.8%) |
| SHELTON CAPITAL MANAGEMENT | 46,624 | 26,624 | -20,000 (-42.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,449 | 283,508 | -11,941 (-4.0%) |
| Sterling Capital Management LLC | 17,710 | 1,578 | -16,132 (-91.1%) |
| AQR CAPITAL MANAGEMENT LLC | 207,082 | 109,601 | -97,481 (-47.1%) |
| STATE STREET CORP | 1,469,524 | 1,346,674 | -122,850 (-8.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 160,556 | 119,697 | -40,859 (-25.4%) |
| JPMORGAN CHASE & CO | 153,049 | 65,107 | -87,942 (-57.5%) |
| UBS Group AG | 123,106 | 50,301 | -72,805 (-59.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,441 | 400,719 | -39,722 (-9.0%) |
| Verition Fund Management LLC | 27,358 | 9,500 | -17,858 (-65.3%) |
| BANK OF AMERICA CORP /DE/ | 110,063 | 58,049 | -52,014 (-47.3%) |
| ROYAL BANK OF CANADA | 46,932 | 1,013 | -45,919 (-97.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,950,065 | 1,911,512 | -38,553 (-2.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 323,050 | 310,064 | -12,986 (-4.0%) |
| STRS OHIO | 25,200 | 10,900 | -14,300 (-56.7%) |
| Tower Research Capital LLC (TRC) | 6,355 | 2,118 | -4,237 (-66.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cambria Investment Management, L.P. | 296,637 | $6,781 |
| Verdad Advisers, LP | 17,500 | $348 |
| Empowered Funds, LLC | 279,063 | $6,379 |
| Unison Advisors LLC | 38,579 | $882 |
| MACQUARIE GROUP LTD | 943,346 | $21,565 |
| Virtus Investment Advisers, LLC | 7,650 | $175 |
| Cynosure Group, LLC | 17,978 | $411 |
| CWA Asset Management Group, LLC | 44,706 | $1,022 |
| Versor Investments LP | 11,524 | $263 |
| ADVISORY RESEARCH INC | 12,733 | $291 |
| WINTON GROUP Ltd | 23,309 | $533 |
| BAILARD, INC. | 31,900 | $729 |
| Engineers Gate Manager LP | 39,112 | $894 |
| Newbridge Financial Services Group, Inc. | 2,900 | $66 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,134 | $2,381 |
| Fisher Asset Management, LLC | 51,611 | $1,180 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,563 | $401 |
| Squarepoint Ops LLC | 20,338 | $465 |
| Voya Investment Management LLC | 19,701 | $450 |
| Mariner, LLC | 16,697 | $382 |