Ticker: RAY CUSIP: G7385S119 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 14,104 | $0 |
| CITADEL ADVISORS LLC | 13,142 | $26 |
| Virtu Financial LLC | 11,903 | $0 |
| HRT FINANCIAL LP | 11,587 | $0 |
| UBS Group AG | 506 | $1 |
| Tower Research Capital LLC (TRC) | 484 | $1 |
| Total (6 institutions) | 51,726 | $28 |