HoldingsChannel.com
Funds Holding RCI
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of Montreal Can $1,037,106 09/30/2019
     RCI21,163,678$1,031,307 09/30/2019
     Call230,000$11,208 09/30/2019
     Put111,000$5,409 09/30/2019
Royal Bank of Canada $993,690 09/30/2019
     RCI21,664,156$1,055,694 09/30/2019
     Put1,312,400$63,953 09/30/2019
     Call40,000$1,949 09/30/2019
FIL Ltd11,378,682$554,226 09/30/2019
     RCI11,378,682$554,226 09/30/2019
TD Asset Management Inc.11,096,988$540,853 09/30/2019
     RCI11,096,988$540,853 09/30/2019
Vanguard Group Inc.10,063,842$490,411 09/30/2019
     RCI10,063,842$490,411 09/30/2019
Caisse DE Depot ET Placement DU Quebec8,659,553$422,055 09/30/2019
     RCI8,659,553$422,055 09/30/2019
Great West Life Assurance Co. Can5,935,548$290,116 09/30/2019
     RCI5,935,548$290,116 09/30/2019
The Manufacturers Life Insurance Company 5,384,488$263,701 09/30/2019
     RCI5,384,488$263,701 09/30/2019
1832 Asset Management L.P.4,992,868$244,187 09/30/2019
     RCI4,992,868$244,187 09/30/2019
USS Investment Management Ltd4,831,456$235,776 09/30/2019
     RCI4,831,456$235,776 09/30/2019
Bank of Nova Scotia4,674,141$227,776 09/30/2019
     RCI4,674,141$227,776 09/30/2019
Bank of America Corp DE $197,911 09/30/2019
     RCI3,236,388$157,709 09/30/2019
     Call825,000$40,202 09/30/2019
Renaissance Technologies LLC4,033,283$196,551 09/30/2019
     RCI4,033,283$196,551 09/30/2019
Letko Brosseau & Associates Inc.3,867,552$188,499 09/30/2019
     RCI3,867,552$188,499 09/30/2019
CIBC World Markets Inc. $187,184 09/30/2019
     RCI3,661,266$178,413 09/30/2019
     Call180,000$8,771 09/30/2019
Franklin Resources Inc.2,835,969$137,774 09/30/2019
     RCI2,835,969$137,774 09/30/2019
Toronto Dominion Bank2,793,187$136,729 09/30/2019
     RCI2,793,187$136,729 09/30/2019
Guardian Capital LP2,792,716$136,113 09/30/2019
     RCI2,792,716$136,113 09/30/2019
CIBC Asset Management Inc2,351,758$114,563 09/30/2019
     RCI2,351,758$114,563 09/30/2019
Nordea Investment Management AB2,247,795$110,336 09/30/2019
     RCI2,247,795$110,336 09/30/2019
OMERS ADMINISTRATION Corp2,067,669$100,775 09/30/2019
     RCI2,067,669$100,775 09/30/2019
Clearbridge Investments LLC2,058,416$100,307 09/30/2019
     RCI2,058,416$100,307 09/30/2019
BlackRock Inc.2,014,915$98,187 09/30/2019
     RCI2,014,915$98,187 09/30/2019
Legal & General Group Plc1,987,955$96,888 09/30/2019
     RCI1,987,955$96,888 09/30/2019
Scotia Capital Inc.1,872,367$91,167 09/30/2019
     RCI1,872,367$91,167 09/30/2019
Massachusetts Financial Services Co. MA1,784,980$86,982 09/30/2019
     RCI1,784,980$86,982 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,568,951$76,463 09/30/2019
     RCI1,568,951$76,463 09/30/2019
Gabelli Funds LLC1,565,700$76,297 09/30/2019
     RCI1,565,700$76,297 09/30/2019
APG Asset Management N.V.1,683,188$75,248 09/30/2019
     RCI1,683,188$75,248 09/30/2019
Arrowstreet Capital Limited Partnership1,446,602$70,491 09/30/2019
     RCI1,446,602$70,491 09/30/2019
Two Sigma Investments LP1,415,423$68,974 09/30/2019
     RCI1,415,423$68,974 09/30/2019
Alberta Investment Management Corp1,405,755$68,515 09/30/2019
     RCI1,405,755$68,515 09/30/2019
FMR LLC1,355,115$66,005 09/30/2019
     RCI1,355,115$66,005 09/30/2019
Swiss National Bank1,336,100$65,098 09/30/2019
     RCI1,336,100$65,098 09/30/2019
Earnest Partners LLC1,292,252$62,972 09/30/2019
     RCI1,292,252$62,972 09/30/2019
JPMorgan Chase & Co.1,206,072$58,772 09/30/2019
     RCI1,206,072$58,772 09/30/2019
Highstreet Asset Management Inc.1,174,548$57,209 09/30/2019
     RCI1,174,548$57,209 09/30/2019
Beutel Goodman & Co Ltd.21,319,062$55,083 09/30/2019
     RCI21,319,062$55,083 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,084,734$52,866 09/30/2019
     RCI1,084,734$52,866 09/30/2019
QV Investors Inc.815,453$52,621 09/30/2019
     RCI815,453$52,621 09/30/2019
Lincluden Management Ltd.1,053,604$51,318 09/30/2019
     RCI1,053,604$51,318 09/30/2019
Acadian Asset Management LLC967,030$47,133 09/30/2019
     RCI967,030$47,133 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.948,836$46,245 09/30/2019
     RCI948,836$46,245 09/30/2019
Goldman Sachs Group Inc.931,704$45,402 09/30/2019
     RCI931,704$45,402 09/30/2019
Connor Clark & Lunn Investment Management Ltd.925,438$45,105 09/30/2019
     RCI925,438$45,105 09/30/2019
Pictet Asset Management Ltd.885,834$43,173 09/30/2019
     RCI885,834$43,173 09/30/2019
DekaBank Deutsche Girozentrale869,302$42,583 09/30/2019
     RCI869,302$42,583 09/30/2019
Man Group plc869,131$42,360 09/30/2019
     RCI869,131$42,360 09/30/2019
Fiera Capital Corp858,079$41,818 09/30/2019
     RCI858,079$41,818 09/30/2019
Morgan Stanley842,079$41,034 09/30/2019
     RCI842,079$41,034 09/30/2019
Allianz Asset Management GmbH835,112$40,702 09/30/2019
     RCI835,112$40,702 09/30/2019
National Pension Service591,805$38,189 09/30/2019
     RCI591,805$38,189 09/30/2019
Mackenzie Financial Corp781,223$38,069 09/30/2019
     RCI781,223$38,069 09/30/2019
Bank of New York Mellon Corp777,081$37,868 09/30/2019
     RCI777,081$37,868 09/30/2019
Credit Suisse AG766,005$37,328 09/30/2019
     RCI766,005$37,328 09/30/2019
Public Sector Pension Investment Board765,831$37,326 09/30/2019
     RCI765,831$37,326 09/30/2019
Deutsche Bank AG764,030$37,227 09/30/2019
     RCI764,030$37,227 09/30/2019
Addenda Capital Inc.756,162$37,142 09/30/2019
     RCI756,162$37,142 09/30/2019
UBS Group AG582,012$36,451 09/30/2019
     RCI582,012$36,451 09/30/2019
State of Wisconsin Investment Board745,471$36,333 09/30/2019
     RCI745,471$36,333 09/30/2019
D. E. Shaw & Co. Inc.709,389$34,572 09/30/2019
     RCI709,389$34,572 09/30/2019
Cidel Asset Management Inc.705,009$34,361 09/30/2019
     RCI705,009$34,361 09/30/2019
Two Sigma Advisers LP694,178$33,827 09/30/2019
     RCI694,178$33,827 09/30/2019
Invesco Ltd.654,792$31,908 09/30/2019
     RCI654,792$31,908 09/30/2019
Citigroup Inc. $29,563 09/30/2019
     RCI316,565$15,429 09/30/2019
     Call290,000$14,134 09/30/2019
Neuberger Berman Group LLC539,231$26,277 09/30/2019
     RCI539,231$26,277 09/30/2019
AGF Investments Inc.538,555$26,232 09/30/2019
     RCI538,555$26,232 09/30/2019
Gamco Investors INC. ET AL492,452$23,997 09/30/2019
     RCI492,452$23,997 09/30/2019
Hsbc Holdings PLC $23,785 09/30/2019
     RCI218,609$14,105 09/30/2019
     Call150,000$9,680 09/30/2019
Amundi Pioneer Asset Management Inc.477,212$23,254 09/30/2019
     RCI477,212$23,254 09/30/2019
Northern Trust Corp473,800$23,089 09/30/2019
     RCI473,800$23,089 09/30/2019
Sei Investments Co.467,844$22,801 09/30/2019
     RCI467,844$22,801 09/30/2019
Geode Capital Management LLC462,982$22,617 09/30/2019
     RCI462,982$22,617 09/30/2019
Greystone Managed Investments Inc.389,958$19,006 09/30/2019
     RCI389,958$19,006 09/30/2019
Cumberland Partners Ltd371,618$18,001 09/30/2019
     RCI371,618$18,001 09/30/2019
Raymond James & Associates367,549$17,913 09/30/2019
     RCI367,549$17,913 09/30/2019
State of Tennessee Treasury Department275,894$17,803 09/30/2019
     RCI275,894$17,803 09/30/2019
Russell Investments Group Ltd.361,928$17,657 09/30/2019
     RCI361,928$17,657 09/30/2019
Bank of Nova Scotia Trust Co.340,693$16,602 09/30/2019
     RCI340,693$16,602 09/30/2019
Quadrature Capital Ltd329,400$16,063 09/30/2019
     RCI329,400$16,063 09/30/2019
Baskin Financial Services Inc.326,495$15,905 09/30/2019
     RCI326,495$15,905 09/30/2019
Marathon Asset Management LLP321,140$15,799 09/30/2019
     RCI321,140$15,799 09/30/2019
Dimensional Fund Advisors LP322,205$15,701 09/30/2019
     RCI322,205$15,701 09/30/2019
Mn Services Vermogensbeheer B.V.316,860$15,443 09/30/2019
     RCI316,860$15,443 09/30/2019
Citadel Advisors LLC $14,632 09/30/2019
     RCI308,005$15,012 09/30/2019
     Put7,800$380 09/30/2019
Intact Investment Management Inc.205,930$13,285 09/30/2019
     RCI205,930$13,285 09/30/2019
Virginia Retirement Systems ET AL261,800$12,760 09/30/2019
     RCI261,800$12,760 09/30/2019
Ontario Teachers Pension Plan Board261,114$12,726 09/30/2019
     RCI261,114$12,726 09/30/2019
AMF Pensionsforsakring AB246,780$12,032 09/30/2019
     RCI246,780$12,032 09/30/2019
Natixis237,108$11,555 09/30/2019
     RCI237,108$11,555 09/30/2019
Bollard Group LLC236,772$11,538 09/30/2019
     RCI236,772$11,538 09/30/2019
Guardian Capital Advisors LP177,948$11,519 09/30/2019
     RCI177,948$11,519 09/30/2019
Janus Henderson Group PLC234,154$11,417 09/30/2019
     RCI234,154$11,417 09/30/2019
Parametric Portfolio Associates LLC233,065$11,357 09/30/2019
     RCI233,065$11,357 09/30/2019
Prudential PLC228,739$11,221 09/30/2019
     RCI228,739$11,221 09/30/2019
AXA220,254$10,733 09/30/2019
     RCI220,254$10,733 09/30/2019
Westpac Banking Corp154,114$9,945 09/30/2019
     RCI154,114$9,945 09/30/2019
Forsta AP Fonden190,347$9,277 09/30/2019
     RCI190,347$9,277 09/30/2019
Voya Investment Management LLC173,790$8,471 09/30/2019
     RCI173,790$8,471 09/30/2019
Hudson Bay Capital Management LP169,608$8,265 09/30/2019
     RCI169,608$8,265 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co166,699$8,123 09/30/2019
     RCI166,699$8,123 09/30/2019
United Services Automobile Association160,899$7,840 09/30/2019
     RCI160,899$7,840 09/30/2019
NN Investment Partners Holdings N.V.146,188$7,124 09/30/2019
     RCI146,188$7,124 09/30/2019
ING Groep NV143,874$7,011 09/30/2019
     RCI143,874$7,011 09/30/2019
Shell Asset Management Co.140,744$6,860 09/30/2019
     RCI140,744$6,860 09/30/2019
Aperio Group LLC137,264$6,689 09/30/2019
     RCI137,264$6,689 09/30/2019
Willis Investment Counsel131,370$6,402 09/30/2019
     RCI131,370$6,402 09/30/2019
Wells Fargo & Company MN127,091$6,192 09/30/2019
     RCI127,091$6,192 09/30/2019
Aviva PLC126,740$6,176 09/30/2019
     RCI126,740$6,176 09/30/2019
Jarislowsky Fraser Ltd119,934$5,845 09/30/2019
     RCI119,934$5,845 09/30/2019
Bridgewater Associates LP114,817$5,596 09/30/2019
     RCI114,817$5,596 09/30/2019
AMP Capital Investors Ltd113,878$5,575 09/30/2019
     RCI113,878$5,575 09/30/2019
Ilmarinen Mutual Pension Insurance Co113,700$5,542 09/30/2019
     RCI113,700$5,542 09/30/2019
Cubist Systematic Strategies LLC109,629$5,344 09/30/2019
     RCI109,629$5,344 09/30/2019
Assenagon Asset Management S.A.107,291$5,229 09/30/2019
     RCI107,291$5,229 09/30/2019
O Shaughnessy Asset Management LLC103,045$5,023 09/30/2019
     RCI103,045$5,023 09/30/2019
Tobam100,178$4,883 09/30/2019
     RCI100,178$4,883 09/30/2019
Polar Asset Management Partners Inc. $4,873 09/30/2019
     Call100,000$4,873 09/30/2019
Korea Investment CORP91,116$4,441 09/30/2019
     RCI91,116$4,441 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 80,190$3,908 09/30/2019
     RCI80,190$3,908 09/30/2019
Jefferies Group LLC78,663$3,834 09/30/2019
     RCI78,663$3,834 09/30/2019
HRT Financial LLC68,920$3,358 09/30/2019
     RCI68,920$3,358 09/30/2019
Mitsubishi UFJ Trust & Banking Corp65,503$3,192 09/30/2019
     RCI65,503$3,192 09/30/2019
AlphaCrest Capital Management LLC58,552$2,853 09/30/2019
     RCI58,552$2,853 09/30/2019
Mawer Investment Management Ltd.57,617$2,808 09/30/2019
     RCI57,617$2,808 09/30/2019
Barclays PLC57,225$2,788 09/30/2019
     RCI57,225$2,788 09/30/2019
Alliancebernstein L.P.53,905$2,627 09/30/2019
     RCI53,905$2,627 09/30/2019
Millennium Management LLC52,635$2,564 09/30/2019
     RCI52,635$2,564 09/30/2019
Andra AP fonden39,400$2,542 09/30/2019
     RCI39,400$2,542 09/30/2019
Macquarie Group Ltd.47,389$2,309 09/30/2019
     RCI47,389$2,309 09/30/2019
Skandinaviska Enskilda Banken AB publ 45,484$2,216 09/30/2019
     RCI45,484$2,216 09/30/2019
Hexavest Inc.44,405$2,164 09/30/2019
     RCI44,405$2,164 09/30/2019
Canada Pension Plan Investment Board42,859$2,089 09/30/2019
     RCI42,859$2,089 09/30/2019
PNC Financial Services Group Inc.41,289$2,011 09/30/2019
     RCI41,289$2,011 09/30/2019
Advisors Management Group Inc. ADV41,179$2,007 09/30/2019
     RCI41,179$2,007 09/30/2019
Manning & Napier Group LLC40,379$1,967 09/30/2019
     RCI40,379$1,967 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH39,442$1,924 09/30/2019
     RCI39,442$1,924 09/30/2019
M&T Bank Corp38,748$1,889 09/30/2019
     RCI38,748$1,889 09/30/2019
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
Gradient Investments LLC31,790$1,549 09/30/2019
     RCI31,790$1,549 09/30/2019
Commerzbank Aktiengesellschaft FI29,969$1,460 09/30/2019
     RCI29,969$1,460 09/30/2019
United Capital Financial Advisers LLC29,895$1,457 09/30/2019
     RCI29,895$1,457 09/30/2019
Waldron Private Wealth LLC $1,434 09/30/2019
     RCI23,750$1,166 09/30/2019
     COM5,400$268 09/30/2019
Ossiam26,980$1,315 09/30/2019
     RCI26,980$1,315 09/30/2019
Gotham Asset Management LLC25,635$1,249 09/30/2019
     RCI25,635$1,249 09/30/2019
Fort L.P.25,533$1,244 09/30/2019
     RCI25,533$1,244 09/30/2019
Financial Counselors Inc.24,026$1,171 09/30/2019
     RCI24,026$1,171 09/30/2019
Blueshift Asset Management LLC23,921$1,166 09/30/2019
     RCI23,921$1,166 09/30/2019
Voloridge Investment Management LLC23,383$1,139 09/30/2019
     RCI23,383$1,139 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main23,068$1,123 09/30/2019
     RCI23,068$1,123 09/30/2019
Everett Harris & Co. CA22,920$1,117 09/30/2019
     RCI22,920$1,117 09/30/2019
Natixis Advisors L.P.22,501$1,096 09/30/2019
     RCI22,501$1,096 09/30/2019
Cascade Investment Advisors Inc.22,390$1,091 09/30/2019
     RCI22,390$1,091 09/30/2019
Oppenheimer & Co. Inc.22,310$1,087 09/30/2019
     RCI22,310$1,087 09/30/2019
Comerica Bank22,815$1,053 09/30/2019
     RCI22,815$1,053 09/30/2019
A.R.T. Advisors LLC21,150$1,031 09/30/2019
     RCI21,150$1,031 09/30/2019
Laurion Capital Management LP20,969$1,022 09/30/2019
     RCI20,969$1,022 09/30/2019
Point72 Asset Management L.P.20,824$1,015 09/30/2019
     RCI20,824$1,015 09/30/2019
Monarch Capital Management Inc.20,575$1,003 09/30/2019
     RCI20,575$1,003 09/30/2019
QS Investors LLC20,090$979 09/30/2019
     RCI20,090$979 09/30/2019
Tower Research Capital LLC TRC 19,405$946 09/30/2019
     RCI19,405$946 09/30/2019
Symphony Asset Management LLC18,597$906 09/30/2019
     RCI18,597$906 09/30/2019
Investors Research Corp18,050$880 09/30/2019
     RCI18,050$880 09/30/2019
Quantbot Technologies LP17,774$866 09/30/2019
     RCI17,774$866 09/30/2019
Paloma Partners Management Co17,705$863 09/30/2019
     RCI17,705$863 09/30/2019
Susquehanna International Group LLP $819 09/30/2019
     Call23,400$1,140 09/30/2019
     Put12,300$599 09/30/2019
     RCI5,700$278 09/30/2019
Marshall Wace LLP15,950$778 09/30/2019
     RCI15,950$778 09/30/2019
Arden Trust Co15,071$735 09/30/2019
     RCI15,071$735 09/30/2019
FineMark National Bank & Trust14,000$682 09/30/2019
     RCI14,000$682 09/30/2019
Summit Global Investments13,640$665 09/30/2019
     RCI13,640$665 09/30/2019
Rockland Trust Co.12,260$598 09/30/2019
     RCI12,260$598 09/30/2019
Oppenheimer Asset Management Inc.11,874$579 09/30/2019
     RCI11,874$579 09/30/2019
Nexus Investment Management Inc.11,590$565 09/30/2019
     RCI11,590$565 09/30/2019
Verition Fund Management LLC11,368$554 09/30/2019
     RCI11,368$554 09/30/2019
Signition LP10,700$521 09/30/2019
     RCI10,700$521 09/30/2019
Wellington Management Group LLP10,368$505 09/30/2019
     RCI10,368$505 09/30/2019
Stevens Capital Management LP9,345$455 09/30/2019
     RCI9,345$455 09/30/2019
US Bancorp DE9,222$449 09/30/2019
     RCI9,222$449 09/30/2019
Commonwealth Equity Services LLC8,953$436 09/30/2019
     RCI8,953$436 09/30/2019
ExodusPoint Capital Management LP8,800$429 09/30/2019
     RCI8,800$429 09/30/2019
Brown Advisory Inc.8,750$426 09/30/2019
     RCI8,750$426 09/30/2019
Brinker Capital Inc.8,687$424 09/30/2019
     RCI8,687$424 09/30/2019
Raymond James Trust N.A.8,029$392 09/30/2019
     RCI8,029$392 09/30/2019
Dean Capital Investments Management LLC8,044$392 09/30/2019
     RCI8,044$392 09/30/2019
State Street Corp7,711$378 09/30/2019
     RCI7,711$378 09/30/2019
Virtu Financial LLC7,747$378 09/30/2019
     RCI7,747$378 09/30/2019
K.J. Harrison & Partners Inc7,748$377 09/30/2019
     RCI7,748$377 09/30/2019
Advisors Asset Management Inc.7,472$364 09/30/2019
     RCI7,472$364 09/30/2019
Janney Montgomery Scott LLC7,436$362 09/30/2019
     RCI7,436$362 09/30/2019
Fosun International Ltd4,120$353 09/30/2019
     RCI4,120$353 09/30/2019
Institute for Wealth Management LLC.7,207$351 09/30/2019
     RCI7,207$351 09/30/2019
Cardinal Capital Management Inc.6,800$331 09/30/2019
     RCI6,800$331 09/30/2019
SWS Partners6,256$327 09/30/2019
     RCI6,256$327 09/30/2019
Jane Street Group LLC6,593$321 09/30/2019
     RCI6,593$321 09/30/2019
Seven Eight Capital LP6,500$317 09/30/2019
     RCI6,500$317 09/30/2019
Wetherby Asset Management Inc.6,241$304 09/30/2019
     RCI6,241$304 09/30/2019
Vestmark Advisory Solutions Inc.6,138$299 09/30/2019
     RCI6,138$299 09/30/2019
Balyasny Asset Management LLC5,711$278 09/30/2019
     RCI5,711$278 09/30/2019
Schonfeld Strategic Advisors LLC5,689$277 09/30/2019
     RCI5,689$277 09/30/2019
Stifel Financial Corp5,770$272 09/30/2019
     RCI5,770$272 09/30/2019
Gulf International Bank UK Ltd5,548$270 09/30/2019
     RCI5,548$270 09/30/2019
Epoch Investment Partners Inc.5,522$269 09/30/2019
     RCI5,522$269 09/30/2019
HighTower Advisors LLC5,546$269 09/30/2019
     RCI5,546$269 09/30/2019
Weld Capital Management LLC5,349$261 09/30/2019
     RCI5,349$261 09/30/2019
Schroder Investment Management Group3,935$255 09/30/2019
     RCI3,935$255 09/30/2019
Advisor Group Inc.5,183$253 09/30/2019
     RCI5,183$253 09/30/2019
Symmetry Partners LLC5,195$253 09/30/2019
     RCI5,195$253 09/30/2019
CLARET ASSET MANAGEMENT Corp5,176$252 09/30/2019
     RCI5,176$252 09/30/2019
Cigna Investments Inc. New5,199$245 09/30/2019
     RCI5,199$245 09/30/2019
Cozad Asset Management Inc.4,865$237 09/30/2019
     RCI4,865$237 09/30/2019
World Asset Management Inc4,861$237 09/30/2019
     RCI4,861$237 09/30/2019
Meadow Creek Investment Management LLC4,998$237 09/30/2019
     RCI4,998$237 09/30/2019
Raymond James Financial Services Advisors Inc.4,732$231 09/30/2019
     RCI4,732$231 09/30/2019
Gideon Capital Advisors Inc.4,519$220 09/30/2019
     RCI4,519$220 09/30/2019
180 Wealth Advisors LLC4,504$217 09/30/2019
     RCI4,504$217 09/30/2019
Ameriprise Financial Inc.4,346$211 09/30/2019
     RCI4,346$211 09/30/2019
MML Investors Services LLC4,207$205 09/30/2019
     RCI4,207$205 09/30/2019
Lombard Odier Asset Management Europe Ltd4,126$201 09/30/2019
     RCI4,126$201 09/30/2019
Elkfork Partners LLC4,116$195 09/30/2019
     RCI4,116$195 09/30/2019
Riverhead Capital Management LLC3,765$178 09/30/2019
     RCI3,765$178 09/30/2019
Marshall Wace North America L.P.3,556$173 09/30/2019
     RCI3,556$173 09/30/2019
Glenmede Trust Co. NA3,336$162 09/30/2019
     RCI3,336$162 09/30/2019
Assetmark Inc.3,181$155 09/30/2019
     RCI3,181$155 09/30/2019
Glen Harbor Capital Management LLC3,234$153 09/30/2019
     RCI3,234$153 09/30/2019
Quadrant Capital Group LLC3,067$143 09/30/2019
     RCI3,067$143 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,792$137 09/30/2019
     RCI2,792$137 09/30/2019
San Francisco Sentry Investment Group CA2,500$122 09/30/2019
     RCI2,500$122 09/30/2019
Glassman Wealth Services2,448$119 09/30/2019
     RCI2,448$119 09/30/2019
JCIC Asset Management Inc.2,400$117 09/30/2019
     RCI2,400$117 09/30/2019
Neuburgh Advisers LLC2,352$111 09/30/2019
     RCI2,352$111 09/30/2019
Northwestern Mutual Wealth Management Co.2,158$105 09/30/2019
     RCI2,158$105 09/30/2019
Financial Architects Inc2,000$97 09/30/2019
     RCI2,000$97 09/30/2019
Van ECK Associates Corp1,776$87 09/30/2019
     RCI1,776$87 09/30/2019
Willingdon Wealth Management1,549$75 09/30/2019
     RCI1,549$75 09/30/2019
Valley National Advisers Inc.1,307$64 09/30/2019
     RCI1,307$64 09/30/2019
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
Thomas J. Herzfeld Advisors Inc.1,198$58 09/30/2019
     RCI1,198$58 09/30/2019
Nomura Asset Management Co. Ltd.1,100$54 09/30/2019
     RCI1,100$54 09/30/2019
Captrust Financial Advisors1,070$53 09/30/2019
     RCI1,070$53 09/30/2019
NumerixS Investment Technologies Inc1,000$49 09/30/2019
     RCI1,000$49 09/30/2019
Thompson Siegel & Walmsley LLC960$47 09/30/2019
     RCI960$47 09/30/2019
Hillsdale Investment Management Inc.965$47 09/30/2019
     RCI965$47 09/30/2019
Rockefeller Capital Management L.P.882$43 09/30/2019
     RCI882$43 09/30/2019
Cornerstone Advisors Inc.854$42 09/30/2019
     RCI854$42 09/30/2019
Lindbrook Capital LLC632$31 09/30/2019
     RCI632$31 09/30/2019
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
Huntington National Bank441$21 09/30/2019
     RCI441$21 09/30/2019
Quest Capital Management Inc. ADV426$21 09/30/2019
     RCI426$21 09/30/2019
Parallel Advisors LLC432$21 09/30/2019
     RCI432$21 09/30/2019
Lazard Asset Management LLC424$20 09/30/2019
     RCI424$20 09/30/2019
IFP Advisors Inc396$20 09/30/2019
     RCI396$20 09/30/2019
Fifth Third Bancorp400$19 09/30/2019
     RCI400$19 09/30/2019
Jacobi Capital Management LLC331$16 09/30/2019
     RCI331$16 09/30/2019
Zions Bancorporation N.A.315$15 09/30/2019
     RCI315$15 09/30/2019
BDO Wealth Advisors LLC300$15 09/30/2019
     RCI300$15 09/30/2019
Sowell Financial Services LLC230$11 09/30/2019
     RCI230$11 09/30/2019
Squar Milner Financial Services LLC245$11 09/30/2019
     RCI245$11 09/30/2019
FinTrust Capital Advisors LLC186$9 09/30/2019
     RCI186$9 09/30/2019
Steward Partners Investment Advisory LLC158$7 09/30/2019
     RCI158$7 09/30/2019
Balentine LLC122$6 09/30/2019
     RCI122$6 09/30/2019
Enterprise Financial Services Corp105$5 09/30/2019
     RCI105$5 09/30/2019
Central Bank & Trust Co.100$5 09/30/2019
     RCI100$5 09/30/2019
Berman Capital Advisors LLC118$5 09/30/2019
     RCI118$5 09/30/2019
UBS Asset Management Americas Inc.79$4 09/30/2019
     RCI79$4 09/30/2019
Vectors Research Management LLC76$4 09/30/2019
     RCI76$4 09/30/2019
Proequities Inc. $2 09/30/2019
     RCI45$2 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Toth Financial Advisory Corp50$2 09/30/2019
     RCI50$2 09/30/2019
Advisory Services Network LLC37$2 09/30/2019
     RCI37$2 09/30/2019
Valeo Financial Advisors LLC32$2 09/30/2019
     RCI32$2 09/30/2019
Bessemer Group Inc.27$1 09/30/2019
     RCI27$1 09/30/2019
Candriam Luxembourg S.C.A.10,933$1 09/30/2019
     RCI10,933$1 09/30/2019
Stonebridge Capital Advisors LLC16$1 09/30/2019
     RCI16$1 09/30/2019
Gemmer Asset Management LLC24$1 09/30/2019
     RCI24$1 09/30/2019
Capital Bank & Trust Co21$1 09/30/2019
     RCI21$1 09/30/2019
Liberty Wealth Management LLC16$1 09/30/2019
     RCI16$1 09/30/2019
Credit Agricole S A1$0 09/30/2019
     RCI1$0 09/30/2019
PEAK6 Investments LLC945$-154 09/30/2019
     Put4,100$200 09/30/2019
     RCI945$46 09/30/2019

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

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