Ticker: RGR CUSIP: 864159108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sandia Investment Management LP | 26,485 | $865 |
| Michelson Medical Research Foundation, Inc. | 57,500 | $1,877 |
| Rangeley Capital, LLC | 35,107 | $1,146 |
| Aster Capital Management (DIFC) Ltd | 15,330 | $501 |
| O'Brien Greene & Co. Inc | 14,000 | $457 |
| INCEPTIONR LLC | 14,327 | $468 |
| Y-Intercept (Hong Kong) Ltd | 97,695 | $3,190 |
| Byrne Asset Management LLC | 4,216 | $138 |
| Proficio Capital Partners LLC | 26,485 | $865 |
| Pekin Hardy Strauss, Inc. | 13,450 | $439 |
| Centiva Capital, LP | 96,725 | $3,158 |
| Brooklyn Investment Group | 9,070 | $296 |
| GAMCO INVESTORS, INC. ET AL | 39,500 | $1,290 |
| EVERETT HARRIS & CO /CA/ | 27,890 | $911 |
| MILLENNIUM MANAGEMENT LLC | 290,530 | $9,486 |
| Brevan Howard Capital Management LP | 36,062 | $1,177 |
| GABELLI FUNDS LLC | 33,531 | $1,095 |
| JANE STREET GROUP, LLC | 245,356 | $8,011 |
| MEEDER ASSET MANAGEMENT INC | 4,500 | $147 |
| HRT FINANCIAL LP | 116,544 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Parvin Asset Management, LLC | 21,040 | 33,470 | +12,430 (+59.1%) |
| Thomist Capital Management, LP | 9,000 | 22,940 | +13,940 (+154.9%) |
| DEPRINCE RACE & ZOLLO INC | 39,117 | 93,169 | +54,052 (+138.2%) |
| Russell Investments Group, Ltd. | 61,031 | 126,010 | +64,979 (+106.5%) |
| Quantbot Technologies LP | 7,746 | 13,125 | +5,379 (+69.4%) |
| Versant Capital Management, Inc | 117 | 1,792 | +1,675 (+1431.6%) |
| Quantinno Capital Management LP | 7,026 | 37,402 | +30,376 (+432.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 12,911 | 53,010 | +40,099 (+310.6%) |
| AMERICAN CENTURY COMPANIES INC | 229,851 | 288,830 | +58,979 (+25.7%) |
| TWO SIGMA INVESTMENTS, LP | 198,936 | 229,243 | +30,307 (+15.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,476 | 377,666 | +64,190 (+20.5%) |
| Allianz Asset Management GmbH | 37,411 | 69,511 | +32,100 (+85.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,183 | 68,823 | +54,640 (+385.2%) |
| CITADEL ADVISORS LLC | 102,688 | 138,196 | +35,508 (+34.6%) |
| DIMENSIONAL FUND ADVISORS LP | 344,774 | 370,339 | +25,565 (+7.4%) |
| DEUTSCHE BANK AG\ | 11,689 | 35,505 | +23,816 (+203.7%) |
| FMR LLC | 99,685 | 123,363 | +23,678 (+23.8%) |
| CITIGROUP INC | 9,355 | 26,046 | +16,691 (+178.4%) |
| D. E. Shaw & Co., Inc. | 8,976 | 19,114 | +10,138 (+112.9%) |
| Pacer Advisors, Inc. | 46,091 | 50,932 | +4,841 (+10.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,078 | 21,558 | -84,520 (-79.7%) |
| BlackRock, Inc. | 2,588,542 | 1,309,679 | -1,278,863 (-49.4%) |
| UBS Group AG | 514,510 | 148,150 | -366,360 (-71.2%) |
| Ancora Advisors LLC | 18,318 | 8,348 | -9,970 (-54.4%) |
| AQR CAPITAL MANAGEMENT LLC | 193,766 | 100,932 | -92,834 (-47.9%) |
| SRS Capital Advisors, Inc. | 8,261 | 22 | -8,239 (-99.7%) |
| STATE STREET CORP | 581,495 | 334,750 | -246,745 (-42.4%) |
| TWO SIGMA ADVISERS, LP | 187,300 | 150,900 | -36,400 (-19.4%) |
| VANGUARD GROUP INC | 1,149,687 | 915,007 | -234,680 (-20.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 765,276 | 729,276 | -36,000 (-4.7%) |
| Invesco Ltd. | 128,629 | 34,776 | -93,853 (-73.0%) |
| Bank of New York Mellon Corp | 174,499 | 124,150 | -50,349 (-28.9%) |
| GOLDMAN SACHS GROUP INC | 180,938 | 127,971 | -52,967 (-29.3%) |
| Walleye Capital LLC | 14,106 | 290 | -13,816 (-97.9%) |
| MORGAN STANLEY | 241,573 | 197,341 | -44,232 (-18.3%) |
| RITHOLTZ WEALTH MANAGEMENT | 13,548 | 9,019 | -4,529 (-33.4%) |
| NORTHERN TRUST CORP | 172,643 | 136,173 | -36,470 (-21.1%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,213 | 10,347 | -8,866 (-46.1%) |
| RHUMBLINE ADVISERS | 41,885 | 20,199 | -21,686 (-51.8%) |
| Legal & General Group Plc | 45,898 | 19,271 | -26,627 (-58.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 5,449 | $237 |
| Aigen Investment Management, LP | 4,997 | $217 |
| Petrus Trust Company, LTA | 5,271 | $229 |
| Public Sector Pension Investment Board | 63,058 | $2,741 |
| XTX Topco Ltd | 9,298 | $404 |
| State of Wyoming | 3,356 | $146 |
| Vident Advisory, LLC | 18,216 | $792 |
| Joel Isaacson & Co., LLC | 5,309 | $231 |
| Ballentine Partners, LLC | 9,507 | $413 |
| Groupe la Francaise | 11,135 | $405 |
| Assenagon Asset Management S.A. | 44,410 | $1,931 |
| PRINCIPAL FINANCIAL GROUP INC | 78,080 | $3,394 |
| Louisiana State Employees Retirement System | 7,400 | $322 |
| North Capital, Inc. | 350 | $15 |
| Illinois Municipal Retirement Fund | 8,338 | $362 |
| Financial Life Planners | 372 | $16 |
| IEQ CAPITAL, LLC | 19,745 | $858 |
| BAILARD, INC. | 5,100 | $222 |
| Verition Fund Management LLC | 15,911 | $692 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,207 | $313 |