Ticker: RSKD CUSIP: M8216R109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLOBEFLEX CAPITAL L P | 148,043 | $736 |
| Brookwood Investment Group LLC | 108,193 | $538 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,714 | $535 |
| R Squared Ltd | 12,556 | $62 |
| Cornerstone Investment Partners, LLC | 36,198 | $180 |
| CREDIT AGRICOLE S A | 200,000 | $994 |
| Brooklyn Investment Group | 15,276 | $77 |
| Point72 Asset Management, L.P. | 145,326 | $722 |
| Caitong International Asset Management Co., Ltd | 3,590 | $18 |
| UBS ASSET MANAGEMENT AMERICAS INC | 148,892 | $740 |
| Man Group plc | 10,000 | $50 |
| Root Financial Partners, LLC | 2,500 | $12 |
| Larson Financial Group LLC | 1,496 | $7 |
| Leonteq Securities AG | 1,000 | $5 |
| Smartleaf Asset Management LLC | 514 | $3 |
| Farther Finance Advisors, LLC | 327 | $2 |
| Atlantic Union Bankshares Corp | 200 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MONIMUS CAPITAL MANAGEMENT, LP | 1,240,442 | 1,404,744 | +164,302 (+13.2%) |
| Anson Funds Management LP | 268,492 | 633,746 | +365,254 (+136.0%) |
| State of Wyoming | 49,022 | 92,590 | +43,568 (+88.9%) |
| Trexquant Investment LP | 78,207 | 311,449 | +233,242 (+298.2%) |
| MILLENNIUM MANAGEMENT LLC | 182,722 | 795,441 | +612,719 (+335.3%) |
| XTX Topco Ltd | 49,645 | 79,565 | +29,920 (+60.3%) |
| ARK Investment Management LLC | 368,310 | 445,153 | +76,843 (+20.9%) |
| CITADEL ADVISORS LLC | 127,441 | 300,226 | +172,785 (+135.6%) |
| TWO SIGMA INVESTMENTS, LP | 21,900 | 121,700 | +99,800 (+455.7%) |
| TWO SIGMA ADVISERS, LP | 104,500 | 192,000 | +87,500 (+83.7%) |
| Qube Research & Technologies Ltd | 133,416 | 240,406 | +106,990 (+80.2%) |
| JANE STREET GROUP, LLC | 163,988 | 300,160 | +136,172 (+83.0%) |
| SEI INVESTMENTS CO | 94,545 | 190,074 | +95,529 (+101.0%) |
| BlackRock, Inc. | 1,954,892 | 2,060,330 | +105,438 (+5.4%) |
| D. E. Shaw & Co., Inc. | 16,696 | 104,599 | +87,903 (+526.5%) |
| STATE STREET CORP | 774,437 | 866,456 | +92,019 (+11.9%) |
| GOLDMAN SACHS GROUP INC | 288,269 | 365,276 | +77,007 (+26.7%) |
| UBS Group AG | 12,621 | 66,668 | +54,047 (+428.2%) |
| MORGAN STANLEY | 45,683 | 100,744 | +55,061 (+120.5%) |
| Nuveen, LLC | 1,428,538 | 1,476,002 | +47,464 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 401,695 | 248,908 | -152,787 (-38.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,700 | 33,000 | -15,700 (-32.2%) |
| JENNISON ASSOCIATES LLC | 4,709,854 | 4,595,027 | -114,827 (-2.4%) |
| JPMORGAN CHASE & CO | 365,922 | 232,522 | -133,400 (-36.5%) |
| Russell Investments Group, Ltd. | 278,289 | 217,452 | -60,837 (-21.9%) |
| BARCLAYS PLC | 39,174 | 259 | -38,915 (-99.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,400 | 1,336,800 | -27,600 (-2.0%) |
| NewEdge Advisors, LLC | 24,350 | 245 | -24,105 (-99.0%) |
| SIMPLEX TRADING, LLC | 66,278 | 11,164 | -55,114 (-83.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,480 | 110,165 | -26,315 (-19.3%) |
| Penn Capital Management Company, LLC | 109,396 | 105,128 | -4,268 (-3.9%) |
| Toroso Investments, LLC | 91,689 | 79,127 | -12,562 (-13.7%) |
| Tower Research Capital LLC (TRC) | 10,065 | 3,073 | -6,992 (-69.5%) |
| ExodusPoint Capital Management, LP | 64,362 | 57,723 | -6,639 (-10.3%) |
| CITIGROUP INC | 51,687 | 47,286 | -4,401 (-8.5%) |
| ROYAL BANK OF CANADA | 59,128 | 55,584 | -3,544 (-6.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 18,147 | 17,845 | -302 (-1.7%) |
| ROTHSCHILD INVESTMENT LLC | 3,200 | 2,950 | -250 (-7.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 4,800,960 | 4,750,654 | -50,306 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Invenomic Capital Management LP | 552,416 | $2,585 |
| MQS Management LLC | 41,416 | $194 |
| Newport Capital Group, LLC | 38,456 | $180 |
| PharVision Advisers, LLC | 14,863 | $70 |
| nVerses Capital, LLC | 5,300 | $25 |
| Y.D. More Investments Ltd | 41,791 | $199 |
| Caption Management, LLC | 59,940 | $281 |
| MARSHALL WACE, LLP | 80,130 | $375 |
| Quadrature Capital Ltd | 29,180 | $137 |
| Susquehanna Portfolio Strategies, LLC | 14,059 | $66 |
| OMERS ADMINISTRATION Corp | 11,900 | $56 |
| Quarry LP | 2,475 | $12 |
| ALGERT GLOBAL LLC | 74,051 | $0 |
| Advisory Services Network, LLC | 300 | $1 |
| Virtu Financial LLC | 10,925 | $0 |