HoldingsChannel.com
Funds Holding RCI
HolderAmountPosition Size
($ in 1000's)
 As of
Beutel Goodman & Co Ltd.20,241,073$1,083,468 06/30/2019
     RCI20,241,073$1,083,468 06/30/2019
Bank of Montreal Can $993,073 06/30/2019
     RCI18,629,281$997,039 06/30/2019
     Put141,000$7,546 06/30/2019
     Call66,900$3,580 06/30/2019
Royal Bank of Canada $982,050 06/30/2019
     RCI19,405,846$1,038,620 06/30/2019
     Put1,317,000$70,485 06/30/2019
     Call260,000$13,915 06/30/2019
FIL Ltd14,279,420$764,375 06/30/2019
     RCI14,279,420$764,375 06/30/2019
TD Asset Management Inc.12,979,607$696,285 06/30/2019
     RCI12,979,607$696,285 06/30/2019
Vanguard Group Inc.9,918,695$530,848 06/30/2019
     RCI9,918,695$530,848 06/30/2019
Great West Life Assurance Co. Can5,755,326$307,416 06/30/2019
     RCI5,755,326$307,416 06/30/2019
1832 Asset Management L.P.5,100,737$271,227 06/30/2019
     RCI5,100,737$271,227 06/30/2019
Caisse DE Depot ET Placement DU Quebec4,940,100$265,009 06/30/2019
     RCI4,940,100$265,009 06/30/2019
USS Investment Management Ltd4,799,219$256,219 06/30/2019
     RCI4,799,219$256,219 06/30/2019
The Manufacturers Life Insurance Company 4,755,305$255,096 06/30/2019
     RCI4,755,305$255,096 06/30/2019
Mawer Investment Management Ltd.4,617,754$247,668 06/30/2019
     RCI4,617,754$247,668 06/30/2019
Bank of America Corp DE $247,579 06/30/2019
     RCI3,800,899$203,425 06/30/2019
     Call825,000$44,154 06/30/2019
CIBC World Markets Inc.3,966,445$212,284 06/30/2019
     RCI3,966,445$212,284 06/30/2019
William Blair Investment Management LLC3,760,186$201,092 06/30/2019
     RCI3,760,186$201,092 06/30/2019
Letko Brosseau & Associates Inc.3,726,864$199,926 06/30/2019
     RCI3,726,864$199,926 06/30/2019
Renaissance Technologies LLC3,351,183$179,367 06/30/2019
     RCI3,351,183$179,367 06/30/2019
Franklin Resources Inc.2,643,591$141,527 06/30/2019
     RCI2,643,591$141,527 06/30/2019
Bank of Nova Scotia2,865,710$141,288 06/30/2019
     RCI2,865,710$141,288 06/30/2019
CIBC Asset Management Inc2,535,415$135,718 06/30/2019
     RCI2,535,415$135,718 06/30/2019
Guardian Capital LP2,523,660$135,381 06/30/2019
     RCI2,523,660$135,381 06/30/2019
Nordea Investment Management AB2,197,295$117,666 06/30/2019
     RCI2,197,295$117,666 06/30/2019
Toronto Dominion Bank2,155,907$115,871 06/30/2019
     RCI2,155,907$115,871 06/30/2019
APG Asset Management N.V.2,406,401$113,358 06/30/2019
     RCI2,406,401$113,358 06/30/2019
Legal & General Group Plc2,014,901$108,088 06/30/2019
     RCI2,014,901$108,088 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,868,984$100,261 06/30/2019
     RCI1,868,984$100,261 06/30/2019
BlackRock Inc.1,841,115$98,537 06/30/2019
     RCI1,841,115$98,537 06/30/2019
Scotia Capital Inc.1,747,991$93,186 06/30/2019
     RCI1,747,991$93,186 06/30/2019
OMERS ADMINISTRATION Corp1,686,451$91,697 06/30/2019
     RCI1,686,451$91,697 06/30/2019
Clearbridge Investments LLC1,639,642$87,754 06/30/2019
     RCI1,639,642$87,754 06/30/2019
Massachusetts Financial Services Co. MA1,614,462$86,406 06/30/2019
     RCI1,614,462$86,406 06/30/2019
Gabelli Funds LLC1,613,700$86,365 06/30/2019
     RCI1,613,700$86,365 06/30/2019
Acadian Asset Management LLC1,602,230$85,952 06/30/2019
     RCI1,602,230$85,952 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,556,032$83,310 06/30/2019
     RCI1,556,032$83,310 06/30/2019
JPMorgan Chase & Co.1,404,278$74,469 06/30/2019
     RCI1,404,278$74,469 06/30/2019
Citigroup Inc. $72,741 06/30/2019
     RCI1,065,989$57,184 06/30/2019
     Call290,000$15,557 06/30/2019
Swiss National Bank1,338,900$71,666 06/30/2019
     RCI1,338,900$71,666 06/30/2019
Mackenzie Financial Corp1,326,499$70,994 06/30/2019
     RCI1,326,499$70,994 06/30/2019
Alberta Investment Management Corp1,405,755$68,515 09/30/2019
     RCI1,405,755$68,515 09/30/2019
Earnest Partners LLC1,278,713$68,437 06/30/2019
     RCI1,278,713$68,437 06/30/2019
Lazard Asset Management LLC1,271,856$68,069 06/30/2019
     RCI1,271,856$68,069 06/30/2019
FMR LLC1,215,910$65,088 06/30/2019
     RCI1,215,910$65,088 06/30/2019
DekaBank Deutsche Girozentrale1,202,595$63,835 06/30/2019
     RCI1,202,595$63,835 06/30/2019
Two Sigma Investments LP1,106,726$59,232 06/30/2019
     RCI1,106,726$59,232 06/30/2019
Pictet Asset Management Ltd.1,062,931$57,020 06/30/2019
     RCI1,062,931$57,020 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,033,100$55,420 06/30/2019
     RCI1,033,100$55,420 06/30/2019
Lincluden Management Ltd.982,004$52,566 06/30/2019
     RCI982,004$52,566 06/30/2019
Man Group plc980,232$52,554 06/30/2019
     RCI980,232$52,554 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp978,788$52,507 06/30/2019
     RCI978,788$52,507 06/30/2019
Allianz Asset Management GmbH875,961$46,991 06/30/2019
     RCI875,961$46,991 06/30/2019
Arrowstreet Capital Limited Partnership856,385$45,876 06/30/2019
     RCI856,385$45,876 06/30/2019
Credit Suisse AG773,739$41,411 06/30/2019
     RCI773,739$41,411 06/30/2019
National Pension Service561,693$39,375 06/30/2019
     RCI561,693$39,375 06/30/2019
Bank of New York Mellon Corp733,962$39,282 06/30/2019
     RCI733,962$39,282 06/30/2019
Two Sigma Advisers LP718,178$38,437 06/30/2019
     RCI718,178$38,437 06/30/2019
Deutsche Bank AG698,610$37,385 06/30/2019
     RCI698,610$37,385 06/30/2019
Cidel Asset Management Inc.693,390$37,197 06/30/2019
     RCI693,390$37,197 06/30/2019
Addenda Capital Inc.756,162$37,142 09/30/2019
     RCI756,162$37,142 09/30/2019
Invesco Ltd.653,477$34,974 06/30/2019
     RCI653,477$34,974 06/30/2019
Russell Investments Group Ltd.592,238$31,672 06/30/2019
     RCI592,238$31,672 06/30/2019
Neuberger Berman Group LLC582,942$31,202 06/30/2019
     RCI582,942$31,202 06/30/2019
United Services Automobile Association571,482$30,598 06/30/2019
     RCI571,482$30,598 06/30/2019
Goldman Sachs Group Inc.559,594$29,950 06/30/2019
     RCI559,594$29,950 06/30/2019
Fiera Capital Corp549,569$29,424 06/30/2019
     RCI549,569$29,424 06/30/2019
Highstreet Asset Management Inc.548,207$29,345 06/30/2019
     RCI548,207$29,345 06/30/2019
Millennium Management LLC328,977$28,522 06/30/2019
     RCI328,977$28,522 06/30/2019
State of Wisconsin Investment Board524,917$28,159 06/30/2019
     RCI524,917$28,159 06/30/2019
Gamco Investors INC. ET AL505,134$27,035 06/30/2019
     RCI505,134$27,035 06/30/2019
UBS Group AG504,303$26,991 06/30/2019
     RCI504,303$26,991 06/30/2019
Northern Trust Corp474,652$25,403 06/30/2019
     RCI474,652$25,403 06/30/2019
Sei Investments Co.470,211$25,166 06/30/2019
     RCI470,211$25,166 06/30/2019
Raymond James & Associates463,977$24,780 06/30/2019
     RCI463,977$24,780 06/30/2019
AGF Investments Inc.452,249$24,209 06/30/2019
     RCI452,249$24,209 06/30/2019
Morgan Stanley443,588$23,740 06/30/2019
     RCI443,588$23,740 06/30/2019
Greystone Managed Investments Inc.441,604$23,689 06/30/2019
     RCI441,604$23,689 06/30/2019
Intact Investment Management Inc.315,530$22,030 06/30/2019
     RCI315,530$22,030 06/30/2019
Public Sector Pension Investment Board367,469$19,713 06/30/2019
     RCI367,469$19,713 06/30/2019
Marathon Asset Management LLP363,527$19,673 06/30/2019
     RCI363,527$19,673 06/30/2019
First Trust Advisors LP337,075$18,040 06/30/2019
     RCI337,075$18,040 06/30/2019
Bank of Nova Scotia Trust Co.336,369$18,003 06/30/2019
     RCI336,369$18,003 06/30/2019
Janus Henderson Group PLC332,849$17,849 06/30/2019
     RCI332,849$17,849 06/30/2019
Hsbc Holdings PLC $17,713 06/30/2019
     RCI180,951$9,685 06/30/2019
     Call150,000$8,028 06/30/2019
PCJ Investment Counsel Ltd.328,850$17,641 06/30/2019
     RCI328,850$17,641 06/30/2019
Amundi Pioneer Asset Management Inc.313,058$16,754 06/30/2019
     RCI313,058$16,754 06/30/2019
Dimensional Fund Advisors LP304,027$16,272 06/30/2019
     RCI304,027$16,272 06/30/2019
AMF Pensionsforsakring AB296,553$15,913 06/30/2019
     RCI296,553$15,913 06/30/2019
Baskin Financial Services Inc.326,495$15,905 09/30/2019
     RCI326,495$15,905 09/30/2019
Wells Fargo & Company MN262,193$14,032 06/30/2019
     RCI262,193$14,032 06/30/2019
Natixis247,722$13,289 06/30/2019
     RCI247,722$13,289 06/30/2019
Virginia Retirement Systems ET AL261,800$12,760 09/30/2019
     RCI261,800$12,760 09/30/2019
Parametric Portfolio Associates LLC228,937$12,253 06/30/2019
     RCI228,937$12,253 06/30/2019
Guardian Capital Advisors LP170,548$12,172 06/30/2019
     RCI170,548$12,172 06/30/2019
Prudential PLC227,357$12,144 06/30/2019
     RCI227,357$12,144 06/30/2019
Cumberland Partners Ltd213,446$11,428 06/30/2019
     RCI213,446$11,428 06/30/2019
Ontario Teachers Pension Plan Board207,229$11,082 06/30/2019
     RCI207,229$11,082 06/30/2019
AXA200,156$10,713 06/30/2019
     RCI200,156$10,713 06/30/2019
Forsta AP Fonden198,147$10,630 06/30/2019
     RCI198,147$10,630 06/30/2019
Mn Services Vermogensbeheer B.V.186,154$9,986 06/30/2019
     RCI186,154$9,986 06/30/2019
Shell Asset Management Co.162,294$8,706 06/30/2019
     RCI162,294$8,706 06/30/2019
Bollard Group LLC154,927$8,292 06/30/2019
     RCI154,927$8,292 06/30/2019
Aperio Group LLC153,757$8,229 06/30/2019
     RCI153,757$8,229 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co166,699$8,123 09/30/2019
     RCI166,699$8,123 09/30/2019
AMP Capital Investors Ltd151,423$8,050 06/30/2019
     RCI151,423$8,050 06/30/2019
O Shaughnessy Asset Management LLC147,033$7,858 06/30/2019
     RCI147,033$7,858 06/30/2019
Voya Investment Management LLC132,446$7,105 06/30/2019
     RCI132,446$7,105 06/30/2019
Aviva PLC132,583$7,099 06/30/2019
     RCI132,583$7,099 06/30/2019
Willis Investment Counsel129,685$6,941 06/30/2019
     RCI129,685$6,941 06/30/2019
Gotham Asset Management LLC128,978$6,903 06/30/2019
     RCI128,978$6,903 06/30/2019
Jarislowsky Fraser Ltd124,601$6,684 06/30/2019
     RCI124,601$6,684 06/30/2019
ING Groep NV118,974$6,367 06/30/2019
     RCI118,974$6,367 06/30/2019
NN Investment Partners Holdings N.V.117,307$6,279 06/30/2019
     RCI117,307$6,279 06/30/2019
Bridgewater Associates LP114,817$6,159 06/30/2019
     RCI114,817$6,159 06/30/2019
Natixis Advisors L.P.108,165$5,789 06/30/2019
     RCI108,165$5,789 06/30/2019
Assenagon Asset Management S.A.107,291$5,229 09/30/2019
     RCI107,291$5,229 09/30/2019
Korea Investment CORP86,916$4,663 06/30/2019
     RCI86,916$4,663 06/30/2019
Tobam83,952$4,504 06/30/2019
     RCI83,952$4,504 06/30/2019
Canada Pension Plan Investment Board83,100$4,458 06/30/2019
     RCI83,100$4,458 06/30/2019
Andra AP fonden62,700$4,395 06/30/2019
     RCI62,700$4,395 06/30/2019
Jefferies Group LLC77,485$4,148 06/30/2019
     RCI77,485$4,148 06/30/2019
Victory Capital Management Inc.74,800$4,003 06/30/2019
     RCI74,800$4,003 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 80,190$3,908 09/30/2019
     RCI80,190$3,908 09/30/2019
K.J. Harrison & Partners Inc67,148$3,594 06/30/2019
     RCI67,148$3,594 06/30/2019
Commonwealth Bank of Australia67,131$3,588 06/30/2019
     RCI67,131$3,588 06/30/2019
AQR Capital Management LLC57,303$3,062 06/30/2019
     RCI57,303$3,062 06/30/2019
Alliancebernstein L.P.55,304$2,960 06/30/2019
     RCI55,304$2,960 06/30/2019
Macquarie Group Ltd.46,506$2,489 06/30/2019
     RCI46,506$2,489 06/30/2019
Ameriprise Financial Inc.44,567$2,385 06/30/2019
     RCI44,567$2,385 06/30/2019
Advisors Management Group Inc. ADV41,665$2,230 06/30/2019
     RCI41,665$2,230 06/30/2019
M&T Bank Corp41,438$2,218 06/30/2019
     RCI41,438$2,218 06/30/2019
PNC Financial Services Group Inc.41,365$2,214 06/30/2019
     RCI41,365$2,214 06/30/2019
Hexavest Inc.44,405$2,164 09/30/2019
     RCI44,405$2,164 09/30/2019
Hillsdale Investment Management Inc.38,875$2,078 06/30/2019
     RCI38,875$2,078 06/30/2019
Marshall Wace North America L.P.37,338$2,003 06/30/2019
     RCI37,338$2,003 06/30/2019
Manning & Napier Group LLC40,379$1,967 09/30/2019
     RCI40,379$1,967 09/30/2019
United Capital Financial Advisers LLC33,008$1,767 06/30/2019
     RCI33,008$1,767 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH32,851$1,743 06/30/2019
     RCI32,851$1,743 06/30/2019
Crossmark Global Holdings Inc.34,678$1,690 09/30/2019
     RCI34,678$1,690 09/30/2019
Envestnet Asset Management Inc.33,878$1,651 09/30/2019
     RCI33,878$1,651 09/30/2019
Gluskin Sheff & Assoc Inc.30,686$1,646 06/30/2019
     RCI30,686$1,646 06/30/2019
Waldron Private Wealth LLC $1,571 06/30/2019
     RCI23,750$1,280 06/30/2019
     COM5,400$291 06/30/2019
Ossiam29,280$1,571 06/30/2019
     RCI29,280$1,571 06/30/2019
Gradient Investments LLC31,790$1,549 09/30/2019
     RCI31,790$1,549 09/30/2019
D. E. Shaw & Co. Inc.27,775$1,487 06/30/2019
     RCI27,775$1,487 06/30/2019
Commerzbank Aktiengesellschaft FI29,969$1,460 09/30/2019
     RCI29,969$1,460 09/30/2019
Balyasny Asset Management LLC26,480$1,417 06/30/2019
     RCI26,480$1,417 06/30/2019
Oppenheimer & Co. Inc.24,960$1,336 06/30/2019
     RCI24,960$1,336 06/30/2019
Financial Counselors Inc.24,226$1,297 06/30/2019
     RCI24,226$1,297 06/30/2019
Everett Harris & Co. CA24,050$1,287 06/30/2019
     RCI24,050$1,287 06/30/2019
Comerica Bank23,941$1,285 06/30/2019
     RCI23,941$1,285 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main23,163$1,240 06/30/2019
     RCI23,163$1,240 06/30/2019
ETRADE Capital Management LLC21,999$1,177 06/30/2019
     RCI21,999$1,177 06/30/2019
Monarch Capital Management Inc.20,775$1,112 06/30/2019
     RCI20,775$1,112 06/30/2019
Pinebridge Investments L.P.15,683$1,099 06/30/2019
     RCI15,683$1,099 06/30/2019
Cascade Investment Advisors Inc.22,390$1,091 09/30/2019
     RCI22,390$1,091 09/30/2019
Symphony Asset Management LLC20,303$1,087 06/30/2019
     RCI20,303$1,087 06/30/2019
QS Investors LLC20,113$1,076 06/30/2019
     RCI20,113$1,076 06/30/2019
Wellington Management Group LLP19,968$1,070 06/30/2019
     RCI19,968$1,070 06/30/2019
Advisors Asset Management Inc.18,648$998 06/30/2019
     RCI18,648$998 06/30/2019
A.R.T. Advisors LLC18,350$982 06/30/2019
     RCI18,350$982 06/30/2019
Voloridge Investment Management LLC18,107$969 06/30/2019
     RCI18,107$969 06/30/2019
Barclays PLC17,540$940 06/30/2019
     RCI17,540$940 06/30/2019
AlphaCrest Capital Management LLC16,958$908 06/30/2019
     RCI16,958$908 06/30/2019
Investors Research Corp18,050$880 09/30/2019
     RCI18,050$880 09/30/2019
Regions Financial Corp15,667$838 06/30/2019
     RCI15,667$838 06/30/2019
Freestone Capital Holdings LLC15,365$822 06/30/2019
     RCI15,365$822 06/30/2019
FineMark National Bank & Trust14,000$749 06/30/2019
     RCI14,000$749 06/30/2019
Summit Global Investments13,795$738 06/30/2019
     RCI13,795$738 06/30/2019
Arden Trust Co15,071$735 09/30/2019
     RCI15,071$735 09/30/2019
Fort L.P.13,689$733 06/30/2019
     RCI13,689$733 06/30/2019
Citadel Advisors LLC $636 06/30/2019
     RCI23,693$1,268 06/30/2019
     Put11,800$632 06/30/2019
Rockland Trust Co.12,260$598 09/30/2019
     RCI12,260$598 09/30/2019
Nexus Investment Management Inc.11,590$565 09/30/2019
     RCI11,590$565 09/30/2019
Raymond James Trust N.A.10,484$561 06/30/2019
     RCI10,484$561 06/30/2019
Oppenheimer Asset Management Inc.9,733$521 06/30/2019
     RCI9,733$521 06/30/2019
Commonwealth Equity Services LLC9,285$496 06/30/2019
     RCI9,285$496 06/30/2019
Rockefeller Capital Management L.P.9,268$496 06/30/2019
     RCI9,268$496 06/30/2019
Susquehanna Fundamental Investments LLC9,000$482 06/30/2019
     RCI9,000$482 06/30/2019
Blueshift Asset Management LLC8,991$481 06/30/2019
     RCI8,991$481 06/30/2019
Dean Capital Investments Management LLC8,906$477 06/30/2019
     RCI8,906$477 06/30/2019
Brown Advisory Inc.8,814$472 06/30/2019
     RCI8,814$472 06/30/2019
Vestmark Advisory Solutions Inc.8,754$469 06/30/2019
     RCI8,754$469 06/30/2019
Fosun International Ltd5,050$460 06/30/2019
     RCI5,050$460 06/30/2019
Glenmede Trust Co. NA7,989$427 06/30/2019
     RCI7,989$427 06/30/2019
Brinker Capital Inc.8,687$424 09/30/2019
     RCI8,687$424 09/30/2019
OxFORD Asset Management LLP7,310$391 06/30/2019
     RCI7,310$391 06/30/2019
Institute for Wealth Management LLC.7,207$386 06/30/2019
     RCI7,207$386 06/30/2019
Janney Montgomery Scott LLC6,945$372 06/30/2019
     RCI6,945$372 06/30/2019
LPL Financial LLC6,869$368 06/30/2019
     RCI6,869$368 06/30/2019
HighTower Advisors LLC6,726$362 06/30/2019
     RCI6,726$362 06/30/2019
Epoch Investment Partners Inc.6,686$358 06/30/2019
     RCI6,686$358 06/30/2019
Wetherby Asset Management Inc.6,602$353 06/30/2019
     RCI6,602$353 06/30/2019
Geode Capital Management LLC6,314$337 06/30/2019
     RCI6,314$337 06/30/2019
State Street Corp6,211$334 06/30/2019
     RCI6,211$334 06/30/2019
Stifel Financial Corp6,397$332 06/30/2019
     RCI6,397$332 06/30/2019
Cardinal Capital Management Inc.6,800$331 09/30/2019
     RCI6,800$331 09/30/2019
Advisor Group Inc.6,138$329 06/30/2019
     RCI6,138$329 06/30/2019
US Bancorp DE6,102$327 06/30/2019
     RCI6,102$327 06/30/2019
Cozad Asset Management Inc.5,488$294 06/30/2019
     RCI5,488$294 06/30/2019
Lombard Odier Asset Management Europe Ltd4,126$289 06/30/2019
     RCI4,126$289 06/30/2019
Atlas Capital Advisors LLC5,339$286 06/30/2019
     RCI5,339$286 06/30/2019
MML Investors Services LLC5,252$281 06/30/2019
     RCI5,252$281 06/30/2019
Cigna Investments Inc. New5,199$271 06/30/2019
     RCI5,199$271 06/30/2019
Gulf International Bank UK Ltd5,548$270 09/30/2019
     RCI5,548$270 09/30/2019
Raymond James Financial Services Advisors Inc.4,958$265 06/30/2019
     RCI4,958$265 06/30/2019
Marshall Wace LLP4,872$261 06/30/2019
     RCI4,872$261 06/30/2019
Meadow Creek Investment Management LLC4,998$257 06/30/2019
     RCI4,998$257 06/30/2019
CLARET ASSET MANAGEMENT Corp5,176$252 09/30/2019
     RCI5,176$252 09/30/2019
Tiedemann Advisors LLC4,651$250 06/30/2019
     RCI4,651$250 06/30/2019
World Asset Management Inc4,861$237 09/30/2019
     RCI4,861$237 09/30/2019
Qtron Investments LLC4,383$235 06/30/2019
     RCI4,383$235 06/30/2019
Sound View Wealth Advisors Group LLC4,156$222 06/30/2019
     RCI4,156$222 06/30/2019
180 Wealth Advisors LLC4,504$217 09/30/2019
     RCI4,504$217 09/30/2019
Elkfork Partners LLC4,116$212 06/30/2019
     RCI4,116$212 06/30/2019
Columbia Asset Management3,750$201 06/30/2019
     RCI3,750$201 06/30/2019
Riverhead Capital Management LLC3,765$194 06/30/2019
     RCI3,765$194 06/30/2019
Ladenburg Thalmann Financial Services Inc.3,368$180 06/30/2019
     RCI3,368$180 06/30/2019
Glen Harbor Capital Management LLC3,234$166 06/30/2019
     RCI3,234$166 06/30/2019
Assetmark Inc.2,859$153 06/30/2019
     RCI2,859$153 06/30/2019
Quadrant Capital Group LLC2,921$153 06/30/2019
     RCI2,921$153 06/30/2019
Captrust Financial Advisors2,530$136 06/30/2019
     RCI2,530$136 06/30/2019
Glassman Wealth Services2,448$131 06/30/2019
     RCI2,448$131 06/30/2019
San Francisco Sentry Investment Group CA2,500$122 09/30/2019
     RCI2,500$122 09/30/2019
Neuburgh Advisers LLC2,352$121 06/30/2019
     RCI2,352$121 06/30/2019
Northwestern Mutual Wealth Management Co.2,214$118 06/30/2019
     RCI2,214$118 06/30/2019
JCIC Asset Management Inc.2,400$117 09/30/2019
     RCI2,400$117 09/30/2019
Financial Architects Inc2,000$107 06/30/2019
     RCI2,000$107 06/30/2019
Van ECK Associates Corp1,507$81 06/30/2019
     RCI1,507$81 06/30/2019
Valley National Advisers Inc.1,417$76 06/30/2019
     RCI1,417$76 06/30/2019
Willingdon Wealth Management1,255$67 06/30/2019
     RCI1,255$67 06/30/2019
Signaturefd LLC1,299$63 09/30/2019
     RCI1,299$63 09/30/2019
Whittier Trust Co. of Nevada Inc.1,200$58 09/30/2019
     RCI1,200$58 09/30/2019
Brown Brothers Harriman & Co.1,071$57 06/30/2019
     RCI1,071$57 06/30/2019
Thomas J. Herzfeld Advisors Inc.1,020$55 06/30/2019
     RCI1,020$55 06/30/2019
Thompson Siegel & Walmsley LLC960$51 06/30/2019
     RCI960$51 06/30/2019
Cornerstone Advisors Inc.854$42 09/30/2019
     RCI854$42 09/30/2019
Lindbrook Capital LLC676$36 06/30/2019
     RCI676$36 06/30/2019
Endurance Wealth Management Inc.600$29 09/30/2019
     RCI600$29 09/30/2019
Kistler Tiffany Companies LLC500$24 09/30/2019
     RCI500$24 09/30/2019
CWM LLC446$22 09/30/2019
     RCI446$22 09/30/2019
Parallel Advisors LLC402$22 06/30/2019
     RCI402$22 06/30/2019
Fifth Third Bancorp400$21 06/30/2019
     RCI400$21 06/30/2019
FinTrust Capital Advisors LLC338$18 06/30/2019
     RCI338$18 06/30/2019
Jacobi Capital Management LLC331$18 06/30/2019
     RCI331$18 06/30/2019
Zions Bancorporation N.A.315$17 06/30/2019
     RCI315$17 06/30/2019
Huntington National Bank300$16 06/30/2019
     RCI300$16 06/30/2019
BDO Wealth Advisors LLC300$16 06/30/2019
     RCI300$16 06/30/2019
Avestar Capital LLC241$12 06/30/2019
     RCI241$12 06/30/2019
Squar Milner Financial Services LLC245$11 09/30/2019
     RCI245$11 09/30/2019
Proficio Capital Partners LLC192$10 06/30/2019
     RCI192$10 06/30/2019
Berman Capital Advisors LLC178$9 06/30/2019
     RCI178$9 06/30/2019
Enterprise Financial Services Corp150$8 06/30/2019
     RCI150$8 06/30/2019
Steward Partners Investment Advisory LLC158$8 06/30/2019
     RCI158$8 06/30/2019
Parallax Volatility Advisers L.P.140$7 06/30/2019
     RCI140$7 06/30/2019
Balentine LLC122$7 06/30/2019
     RCI122$7 06/30/2019
UBS Asset Management Americas Inc.111$6 06/30/2019
     RCI111$6 06/30/2019
Central Bank & Trust Co.100$5 09/30/2019
     RCI100$5 09/30/2019
Vectors Research Management LLC76$4 06/30/2019
     RCI76$4 06/30/2019
Ruggie Capital Group63$3 06/30/2019
     RCI63$3 06/30/2019
Toth Financial Advisory Corp50$2 09/30/2019
     RCI50$2 09/30/2019
Valeo Financial Advisors LLC32$2 09/30/2019
     RCI32$2 09/30/2019
Griffin Asset Management Inc.30$2 06/30/2019
     RCI30$2 06/30/2019
Advisory Services Network LLC37$2 06/30/2019
     RCI37$2 06/30/2019
Candriam Luxembourg S.C.A.10,933$1 09/30/2019
     RCI10,933$1 09/30/2019
Gemmer Asset Management LLC24$1 09/30/2019
     RCI24$1 09/30/2019
Stonebridge Capital Advisors LLC16$1 06/30/2019
     RCI16$1 06/30/2019
Liberty Wealth Management LLC22$1 06/30/2019
     RCI22$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     RCI0$0 06/30/2019
     Call0$0 06/30/2019
Wolverine Trading LLC $-169 06/30/2019
     Put7,500$401 06/30/2019
     RCI4,335$232 06/30/2019
Susquehanna International Group LLP15,500$-830 06/30/2019
     Put15,500$830 06/30/2019

See Summary: Institutional Holders of RCI
See Details: Top 10 Hedge Funds Holding RCI
Also See: RCI Holdings Changes

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