HoldingsChannel.com
Funds Holding RCL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,162,501$2,201,476 06/30/2019
     RCL18,162,501$2,201,476 06/30/2019
BlackRock Inc.11,601,972$1,406,276 06/30/2019
     RCL11,601,972$1,406,276 06/30/2019
Primecap Management Co. CA9,573,911$1,160,454 06/30/2019
     RCL9,573,911$1,160,454 06/30/2019
State Street Corp7,565,377$922,124 06/30/2019
     RCL7,565,377$922,124 06/30/2019
FMR LLC5,396,731$654,138 06/30/2019
     RCL5,396,731$654,138 06/30/2019
Price T Rowe Associates Inc. MD4,850,642$587,946 06/30/2019
     RCL4,850,642$587,946 06/30/2019
JPMorgan Chase & Co. $575,628 06/30/2019
     RCL4,825,900$575,246 06/30/2019
     Call16,400$1,955 06/30/2019
     Put13,200$1,573 06/30/2019
Baillie Gifford & Co.4,636,301$561,966 06/30/2019
     RCL4,636,301$561,966 06/30/2019
Invesco Ltd.3,837,323$465,123 06/30/2019
     RCL3,837,323$465,123 06/30/2019
Canada Pension Plan Investment Board3,136,788$380,210 06/30/2019
     RCL3,136,788$380,210 06/30/2019
Capital International Investors2,999,919$363,620 06/30/2019
     RCL2,999,919$363,620 06/30/2019
Dimensional Fund Advisors LP2,552,148$309,307 06/30/2019
     RCL2,552,148$309,307 06/30/2019
Geode Capital Management LLC2,477,600$299,790 06/30/2019
     RCL2,477,600$299,790 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,316,986$280,842 06/30/2019
     RCL2,316,986$280,842 06/30/2019
D. E. Shaw & Co. Inc. $260,609 06/30/2019
     RCL2,151,269$260,755 06/30/2019
     Put23,900$2,897 06/30/2019
     Call22,700$2,751 06/30/2019
Wells Fargo & Company MN2,068,388$250,709 06/30/2019
     RCL2,068,388$250,709 06/30/2019
Northern Trust Corp1,922,174$232,986 06/30/2019
     RCL1,922,174$232,986 06/30/2019
Nuveen Asset Management LLC1,887,737$228,812 06/30/2019
     RCL1,887,737$228,812 06/30/2019
American Century Companies Inc.1,790,285$217,000 06/30/2019
     RCL1,790,285$217,000 06/30/2019
Rockefeller Capital Management L.P.1,671,536$202,607 06/30/2019
     RCL1,671,536$202,607 06/30/2019
Eminence Capital LP1,483,567$179,823 06/30/2019
     RCL1,483,567$179,823 06/30/2019
Vontobel Asset Management Inc.1,345,195$168,915 06/30/2019
     RCL1,345,195$168,915 06/30/2019
Two Sigma Investments LP $166,020 06/30/2019
     RCL1,366,690$165,656 06/30/2019
     Call3,000$364 06/30/2019
Prudential PLC1,349,175$163,534 06/30/2019
     RCL1,349,175$163,534 06/30/2019
Bank of New York Mellon Corp1,255,944$152,233 06/30/2019
     RCL1,255,944$152,233 06/30/2019
Two Sigma Advisers LP1,206,400$146,228 06/30/2019
     RCL1,206,400$146,228 06/30/2019
Goldman Sachs Group Inc. $132,752 06/30/2019
     RCL1,125,924$136,473 06/30/2019
     Put96,800$11,733 06/30/2019
     Call66,100$8,012 06/30/2019
Legal & General Group Plc1,075,615$130,353 06/30/2019
     RCL1,075,615$130,353 06/30/2019
APG Asset Management N.V.1,164,054$123,898 06/30/2019
     RCL1,164,054$123,898 06/30/2019
Teachers Advisors LLC1,073,880$123,088 03/31/2019
     RCL1,073,880$123,088 03/31/2019
DSM Capital Partners LLC1,008,690$122,264 06/30/2019
     RCL1,008,690$122,264 06/30/2019
Disciplined Growth Investors Inc. MN993,630$120,438 06/30/2019
     RCL993,630$120,438 06/30/2019
Royal Bank of Canada945,678$114,625 06/30/2019
     RCL945,678$114,625 06/30/2019
Palestra Capital Management LLC877,380$106,347 06/30/2019
     RCL877,380$106,347 06/30/2019
TIAA CREF Investment Management LLC845,352$96,894 03/31/2019
     RCL845,352$96,894 03/31/2019
LSV Asset Management794,221$96,267 06/30/2019
     RCL794,221$96,267 06/30/2019
Ameriprise Financial Inc.778,720$94,416 06/30/2019
     RCL778,720$94,416 06/30/2019
Altshuler Shaham Ltd772,951$93,727 06/30/2019
     RCL772,951$93,727 06/30/2019
Charles Schwab Investment Management Inc.751,018$91,031 06/30/2019
     RCL751,018$91,031 06/30/2019
Allianz Asset Management GmbH $88,982 06/30/2019
     RCL747,813$90,643 06/30/2019
     Put15,400$1,867 06/30/2019
     Call1,700$206 06/30/2019
Fred Alger Management Inc.711,505$86,242 06/30/2019
     RCL711,505$86,242 06/30/2019
UBS Group AG $84,780 06/30/2019
     RCL674,434$81,749 06/30/2019
     Call65,000$7,879 06/30/2019
     Put40,000$4,848 06/30/2019
Pinnacle Associates Ltd.699,309$84,763 06/30/2019
     RCL699,309$84,763 06/30/2019
United Services Automobile Association668,046$80,974 06/30/2019
     RCL668,046$80,974 06/30/2019
Ariel Investments LLC661,381$80,166 06/30/2019
     RCL661,381$80,166 06/30/2019
Prudential Financial Inc.602,003$72,969 06/30/2019
     RCL602,003$72,969 06/30/2019
Eagle Asset Management Inc.587,781$71,244 06/30/2019
     RCL587,781$71,244 06/30/2019
UBS Asset Management Americas Inc.585,781$71,003 06/30/2019
     RCL585,781$71,003 06/30/2019
Massachusetts Financial Services Co. MA582,141$70,562 06/30/2019
     RCL582,141$70,562 06/30/2019
Swiss National Bank579,738$70,270 06/30/2019
     RCL579,738$70,270 06/30/2019
Calamos Advisors LLC $68,891 06/30/2019
     RCL397,257$48,152 06/30/2019
     Call171,100$20,739 06/30/2019
Highline Capital Management L.P.557,250$67,544 06/30/2019
     RCL557,250$67,544 06/30/2019
Alliancebernstein L.P.522,783$63,367 06/30/2019
     RCL522,783$63,367 06/30/2019
Parametric Portfolio Associates LLC520,447$63,083 06/30/2019
     RCL520,447$63,083 06/30/2019
Bank of America Corp DE518,887$62,895 06/30/2019
     RCL518,887$62,895 06/30/2019
Rothschild & Co. Asset Management US Inc.514,399$62,350 06/30/2019
     RCL514,399$62,350 06/30/2019
Amundi Pioneer Asset Management Inc.513,484$62,239 06/30/2019
     RCL513,484$62,239 06/30/2019
DekaBank Deutsche Girozentrale503,206$60,059 06/30/2019
     RCL503,206$60,059 06/30/2019
Millennium Management LLC4,177,448$59,286 06/30/2019
     RCL4,177,448$59,286 06/30/2019
Citadel Advisors LLC $57,872 06/30/2019
     RCL574,849$69,678 06/30/2019
     Put241,800$29,309 06/30/2019
     Call144,400$17,503 06/30/2019
Korea Investment CORP452,100$54,799 06/30/2019
     RCL452,100$54,799 06/30/2019
Carillon Tower Advisers Inc.428,636$51,955 06/30/2019
     RCL428,636$51,955 06/30/2019
Handelsbanken Fonder AB417,586$50,616 06/30/2019
     RCL417,586$50,616 06/30/2019
Evercore Wealth Management LLC409,353$49,617 06/30/2019
     RCL409,353$49,617 06/30/2019
Mitsubishi UFJ Trust & Banking Corp413,263$49,261 06/30/2019
     RCL413,263$49,261 06/30/2019
Atalanta Sosnoff Capital LLC401,208$48,630 06/30/2019
     RCL401,208$48,630 06/30/2019
Stifel Financial Corp400,094$48,414 06/30/2019
     RCL400,094$48,414 06/30/2019
New York State Common Retirement Fund397,905$48,230 06/30/2019
     RCL397,905$48,230 06/30/2019
Squarepoint Ops LLC390,442$47,325 06/30/2019
     RCL390,442$47,325 06/30/2019
Deutsche Bank AG387,087$46,914 06/30/2019
     RCL387,087$46,914 06/30/2019
California Public Employees Retirement System379,311$45,976 06/30/2019
     RCL379,311$45,976 06/30/2019
Federated Investors Inc. PA376,990$45,695 06/30/2019
     RCL376,990$45,695 06/30/2019
Wedge Capital Management L L P NC361,453$43,812 06/30/2019
     RCL361,453$43,812 06/30/2019
Arrowstreet Capital Limited Partnership351,200$42,569 06/30/2019
     RCL351,200$42,569 06/30/2019
Boston Private Wealth LLC320,871$38,893 06/30/2019
     RCL320,871$38,893 06/30/2019
Anchor Bolt Capital LP320,013$38,789 06/30/2019
     RCL320,013$38,789 06/30/2019
Credit Suisse AG319,070$38,673 06/30/2019
     RCL319,070$38,673 06/30/2019
Morgan Stanley313,213$37,964 06/30/2019
     RCL313,213$37,964 06/30/2019
Rhumbline Advisers308,654$37,412 06/30/2019
     RCL308,654$37,412 06/30/2019
Strs Ohio308,530$37,396 06/30/2019
     RCL308,530$37,396 06/30/2019
New York State Teachers Retirement System297,941$36,113 06/30/2019
     RCL297,941$36,113 06/30/2019
California State Teachers Retirement System283,520$34,365 06/30/2019
     RCL283,520$34,365 06/30/2019
Capital Guardian Trust Co.280,110$33,924 06/30/2019
     RCL280,110$33,924 06/30/2019
South Texas Money Management Ltd.271,786$32,943 06/30/2019
     RCL271,786$32,943 06/30/2019
Barclays PLC $32,874 06/30/2019
     RCL269,108$32,619 06/30/2019
     Call53,500$6,485 06/30/2019
     Put51,400$6,230 06/30/2019
Wellington Management Group LLP265,881$32,227 06/30/2019
     RCL265,881$32,227 06/30/2019
Tremblant Capital Group258,031$31,276 06/30/2019
     RCL258,031$31,276 06/30/2019
Bank of Montreal Can256,494$31,089 06/30/2019
     RCL256,494$31,089 06/30/2019
Principal Financial Group Inc.254,783$30,883 06/30/2019
     RCL254,783$30,883 06/30/2019
OppenheimerFunds Inc.268,554$30,781 03/31/2019
     RCL268,554$30,781 03/31/2019
AXA252,270$30,577 06/30/2019
     RCL252,270$30,577 06/30/2019
Toronto Dominion Bank250,215$30,324 06/30/2019
     RCL250,215$30,324 06/30/2019
Great West Life Assurance Co. Can250,355$30,318 06/30/2019
     RCL250,355$30,318 06/30/2019
Point72 Asset Management L.P.240,707$29,176 06/30/2019
     RCL240,707$29,176 06/30/2019
AQR Capital Management LLC234,427$28,415 06/30/2019
     RCL234,427$28,415 06/30/2019
State Board of Administration of Florida Retirement System230,698$27,963 06/30/2019
     RCL230,698$27,963 06/30/2019
Lord Abbett & CO. LLC223,392$27,077 06/30/2019
     RCL223,392$27,077 06/30/2019
Parallax Volatility Advisers L.P. $26,403 06/30/2019
     Call359,400$43,557 06/30/2019
     Put177,700$21,537 06/30/2019
     RCL36,160$4,383 06/30/2019
Russell Investments Group Ltd.218,674$26,343 06/30/2019
     RCL218,674$26,343 06/30/2019
PGGM Investments216,000$26,181 06/30/2019
     RCL216,000$26,181 06/30/2019
KBC Group NV214,379$25,985 06/30/2019
     RCL214,379$25,985 06/30/2019
Columbus Circle Investors210,090$25,465 06/30/2019
     RCL210,090$25,465 06/30/2019
Adage Capital Partners GP L.L.C.208,900$25,321 06/30/2019
     RCL208,900$25,321 06/30/2019
Dana Investment Advisors Inc.204,598$24,799 06/30/2019
     RCL204,598$24,799 06/30/2019
Scout Investments Inc.202,439$24,538 06/30/2019
     RCL202,439$24,538 06/30/2019
Balyasny Asset Management LLC198,712$24,086 06/30/2019
     RCL198,712$24,086 06/30/2019
MIG Capital LLC195,505$23,697 06/30/2019
     RCL195,505$23,697 06/30/2019
Vaughan David Investments LLC IL185,205$22,449 06/30/2019
     RCL185,205$22,449 06/30/2019
Bamco Inc. NY184,534$22,367 06/30/2019
     RCL184,534$22,367 06/30/2019
TD Asset Management Inc.183,746$22,272 06/30/2019
     RCL183,746$22,272 06/30/2019
Brandywine Global Investment Management LLC183,187$22,205 06/30/2019
     RCL183,187$22,205 06/30/2019
PNC Financial Services Group Inc.180,642$21,895 06/30/2019
     RCL180,642$21,895 06/30/2019
Moore Capital Management LP175,000$21,212 06/30/2019
     RCL175,000$21,212 06/30/2019
Martingale Asset Management L P170,618$20,681 06/30/2019
     RCL170,618$20,681 06/30/2019
Clark Capital Management Group Inc.169,615$20,559 06/30/2019
     RCL169,615$20,559 06/30/2019
State of Tennessee Treasury Department163,055$19,764 06/30/2019
     RCL163,055$19,764 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.161,948$19,629 06/30/2019
     RCL161,948$19,629 06/30/2019
AMF Pensionsforsakring AB161,768$19,608 06/30/2019
     RCL161,768$19,608 06/30/2019
Friess Associates LLC160,139$19,410 06/30/2019
     RCL160,139$19,410 06/30/2019
The Manufacturers Life Insurance Company 158,527$19,215 06/30/2019
     RCL158,527$19,215 06/30/2019
First Trust Advisors LP153,111$18,559 06/30/2019
     RCL153,111$18,559 06/30/2019
Zweig DiMenna Associates LLC152,354$18,467 06/30/2019
     RCL152,354$18,467 06/30/2019
Pictet Asset Management Ltd.151,982$18,422 06/30/2019
     RCL151,982$18,422 06/30/2019
North Fourth Asset Management LP $17,575 06/30/2019
     Call140,000$16,969 06/30/2019
     RCL5,000$606 06/30/2019
Chevy Chase Trust Holdings Inc.143,503$17,395 06/30/2019
     RCL143,503$17,395 06/30/2019
Weiss Multi Strategy Advisers LLC142,500$17,272 06/30/2019
     RCL142,500$17,272 06/30/2019
Nordea Investment Management AB139,285$16,888 06/30/2019
     RCL139,285$16,888 06/30/2019
Buckingham Capital Management Inc.135,703$16,449 06/30/2019
     RCL135,703$16,449 06/30/2019
Icon Advisers Inc. Co.132,191$16,023 06/30/2019
     RCL132,191$16,023 06/30/2019
Wexford Capital LP126,239$15,301 06/30/2019
     RCL126,239$15,301 06/30/2019
Asset Management One Co. Ltd.125,852$15,254 06/30/2019
     RCL125,852$15,254 06/30/2019
Braun Stacey Associates Inc.118,413$14,353 06/30/2019
     RCL118,413$14,353 06/30/2019
Jupiter Asset Management Ltd.111,858$13,553 06/30/2019
     RCL111,858$13,553 06/30/2019
Janus Henderson Group PLC111,111$13,465 06/30/2019
     RCL111,111$13,465 06/30/2019
Man Group plc110,539$13,399 06/30/2019
     RCL110,539$13,399 06/30/2019
State of Wisconsin Investment Board109,078$13,221 06/30/2019
     RCL109,078$13,221 06/30/2019
Earnest Partners LLC109,022$13,215 06/30/2019
     RCL109,022$13,215 06/30/2019
Azimuth Capital Management LLC107,139$12,986 06/30/2019
     RCL107,139$12,986 06/30/2019
Capital Management Corp VA105,424$12,778 06/30/2019
     RCL105,424$12,778 06/30/2019
Janney Capital Management LLC104,180$12,628 06/30/2019
     RCL104,180$12,628 06/30/2019
Macquarie Group Ltd.102,279$12,397 06/30/2019
     RCL102,279$12,397 06/30/2019
Cubist Systematic Strategies LLC95,097$11,527 06/30/2019
     RCL95,097$11,527 06/30/2019
Abner Herrman & Brock LLC94,660$11,474 06/30/2019
     RCL94,660$11,474 06/30/2019
Guggenheim Capital LLC93,727$11,360 06/30/2019
     RCL93,727$11,360 06/30/2019
J. Goldman & Co LP93,136$11,289 06/30/2019
     RCL93,136$11,289 06/30/2019
Capital World Investors93,000$11,273 06/30/2019
     RCL93,000$11,273 06/30/2019
Shellback Capital LP92,272$11,184 06/30/2019
     RCL92,272$11,184 06/30/2019
Northwestern Mutual Wealth Management Co.90,814$11,008 06/30/2019
     RCL90,814$11,008 06/30/2019
Mn Services Vermogensbeheer B.V.90,408$10,958 06/30/2019
     RCL90,408$10,958 06/30/2019
Waterfront Capital Partners LLC87,662$10,626 06/30/2019
     RCL87,662$10,626 06/30/2019
MUFG Americas Holdings Corp86,078$10,434 06/30/2019
     RCL86,078$10,434 06/30/2019
Lazard Asset Management LLC85,707$10,388 06/30/2019
     RCL85,707$10,388 06/30/2019
Aviva PLC85,497$10,363 06/30/2019
     RCL85,497$10,363 06/30/2019
Treasurer of the State of North Carolina84,465$10,238 06/30/2019
     RCL84,465$10,238 06/30/2019
CCM Investment Advisers LLC83,698$10,145 06/30/2019
     RCL83,698$10,145 06/30/2019
SeaTown Holdings Pte. Ltd.83,500$10,121 06/30/2019
     RCL83,500$10,121 06/30/2019
Noesis Capital Mangement Corp81,995$9,939 06/30/2019
     RCL81,995$9,939 06/30/2019
Virginia Retirement Systems ET AL81,600$9,891 06/30/2019
     RCL81,600$9,891 06/30/2019
Kingdon Capital Management L.L.C.80,861$9,801 06/30/2019
     RCL80,861$9,801 06/30/2019
Picton Mahoney Asset Management80,550$9,765 06/30/2019
     RCL80,550$9,765 06/30/2019
Retirement Systems of Alabama80,170$9,717 06/30/2019
     RCL80,170$9,717 06/30/2019
Standard Life Aberdeen plc79,971$9,693 06/30/2019
     RCL79,971$9,693 06/30/2019
Cibc World Markets Corp79,876$9,682 06/30/2019
     RCL79,876$9,682 06/30/2019
Voya Investment Management LLC79,164$9,595 06/30/2019
     RCL79,164$9,595 06/30/2019
Baltimore Washington Financial Advisors Inc.78,358$9,498 06/30/2019
     RCL78,358$9,498 06/30/2019
Kovitz Investment Group Partners LLC78,336$9,495 06/30/2019
     RCL78,336$9,495 06/30/2019
Rothschild Investment Corp IL77,640$9,411 06/30/2019
     RCL77,640$9,411 06/30/2019
OxFORD Asset Management LLP76,868$9,317 06/30/2019
     RCL76,868$9,317 06/30/2019
Nisa Investment Advisors LLC76,690$9,296 06/30/2019
     RCL76,690$9,296 06/30/2019
NN Investment Partners Holdings N.V.72,593$8,800 06/30/2019
     RCL72,593$8,800 06/30/2019
Raymond James & Associates72,511$8,789 06/30/2019
     RCL72,511$8,789 06/30/2019
Aperio Group LLC71,376$8,651 06/30/2019
     RCL71,376$8,651 06/30/2019
BB&T Corp69,076$8,373 06/30/2019
     RCL69,076$8,373 06/30/2019
Victory Capital Management Inc.66,319$8,039 06/30/2019
     RCL66,319$8,039 06/30/2019
Blair William & Co. IL63,148$7,654 06/30/2019
     RCL63,148$7,654 06/30/2019
Westfield Capital Management Co. LP62,810$7,613 06/30/2019
     RCL62,810$7,613 06/30/2019
Nissay Asset Management Corp Japan ADV62,463$7,571 06/30/2019
     RCL62,463$7,571 06/30/2019
Wolverine Trading LLC $7,495 06/30/2019
     Call138,300$16,763 06/30/2019
     Put84,000$10,182 06/30/2019
     RCL7,540$914 06/30/2019
Jane Street Group LLC $7,487 06/30/2019
     RCL60,467$7,329 06/30/2019
     Call28,900$3,503 06/30/2019
     Put27,600$3,345 06/30/2019
Palladium Partners LLC61,703$7,479 06/30/2019
     RCL61,703$7,479 06/30/2019
Fifth Third Bancorp59,725$7,239 06/30/2019
     RCL59,725$7,239 06/30/2019
American International Group Inc.59,350$7,194 06/30/2019
     RCL59,350$7,194 06/30/2019
Hsbc Holdings PLC $7,182 06/30/2019
     Call101,200$12,266 06/30/2019
     Put63,400$7,685 06/30/2019
     RCL21,453$2,601 06/30/2019
BNP Paribas Arbitrage SA59,203$7,176 06/30/2019
     RCL59,203$7,176 06/30/2019
Arizona State Retirement System59,196$7,175 06/30/2019
     RCL59,196$7,175 06/30/2019
Stormborn Capital Management LLC59,155$7,170 06/30/2019
     RCL59,155$7,170 06/30/2019
Assenagon Asset Management S.A.58,105$7,043 06/30/2019
     RCL58,105$7,043 06/30/2019
Unio Capital LLC59,730$6,922 06/30/2019
     RCL59,730$6,922 06/30/2019
Teacher Retirement System of Texas56,853$6,891 06/30/2019
     RCL56,853$6,891 06/30/2019
Envestnet Asset Management Inc.56,291$6,823 06/30/2019
     RCL56,291$6,823 06/30/2019
Employees Retirement System of Texas55,488$6,726 06/30/2019
     RCL55,488$6,726 06/30/2019
Nomura Holdings Inc.56,800$6,717 06/30/2019
     RCL56,800$6,717 06/30/2019
Seven Eight Capital LP54,631$6,622 06/30/2019
     RCL54,631$6,622 06/30/2019
Bank of The West53,601$6,497 06/30/2019
     RCL53,601$6,497 06/30/2019
Cipher Capital LP53,541$6,489 06/30/2019
     RCL53,541$6,489 06/30/2019
Aviance Capital Management LLC56,504$6,476 03/31/2019
     RCL56,504$6,476 03/31/2019
Quantitative Investment Management LLC51,656$6,261 06/30/2019
     RCL51,656$6,261 06/30/2019
Beach Investment Counsel Inc. PA51,155$6,200 06/30/2019
     RCL51,155$6,200 06/30/2019
Dai Ichi Life Insurance Company Ltd50,708$6,146 06/30/2019
     RCL50,708$6,146 06/30/2019
Sei Investments Co.50,810$6,143 06/30/2019
     RCL50,810$6,143 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,634$6,137 06/30/2019
     RCL50,634$6,137 06/30/2019
Gryphon International Investment CORP $6,109 06/30/2019
     Common50,399$6,109 06/30/2019
WBI Investments Inc.48,216$5,845 06/30/2019
     RCL48,216$5,845 06/30/2019
BB&T Securities LLC46,875$5,681 06/30/2019
     RCL46,875$5,681 06/30/2019
AMP Capital Investors Ltd47,586$5,672 06/30/2019
     RCL47,586$5,672 06/30/2019
Telemus Capital LLC52,641$5,669 06/30/2019
     RCL52,641$5,669 06/30/2019
Eaton Vance Management46,501$5,636 06/30/2019
     RCL46,501$5,636 06/30/2019
RMB Capital Management LLC45,553$5,521 06/30/2019
     RCL45,553$5,521 06/30/2019
Landscape Capital Management L.L.C.45,069$5,463 06/30/2019
     RCL45,069$5,463 06/30/2019
Garnet Equity Capital Holdings Inc.45,000$5,454 06/30/2019
     RCL45,000$5,454 06/30/2019
Oregon Public Employees Retirement Fund44,549$5,400 06/30/2019
     RCL44,549$5,400 06/30/2019
Roanoke Asset Management Corp NY44,475$5,391 06/30/2019
     RCL44,475$5,391 06/30/2019
Boston Common Asset Management LLC43,413$5,262 06/30/2019
     RCL43,413$5,262 06/30/2019
First National Bank of Omaha42,140$5,108 06/30/2019
     RCL42,140$5,108 06/30/2019
Capital Bank & Trust Co42,289$5,090 06/30/2019
     RCL42,289$5,090 06/30/2019
ProShare Advisors LLC41,940$5,084 06/30/2019
     RCL41,940$5,084 06/30/2019
Skylands Capital LLC41,398$5,018 06/30/2019
     RCL41,398$5,018 06/30/2019
State Treasurer State of Michigan41,172$4,990 06/30/2019
     RCL41,172$4,990 06/30/2019
Athanor Capital LP40,340$4,890 06/30/2019
     RCL40,340$4,890 06/30/2019
Affinity Investment Advisors LLC40,197$4,872 06/30/2019
     RCL40,197$4,872 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 39,227$4,755 06/30/2019
     RCL39,227$4,755 06/30/2019
Zurich Insurance Group Ltd FI38,531$4,670 06/30/2019
     RCL38,531$4,670 06/30/2019
Andra AP fonden38,500$4,667 06/30/2019
     RCL38,500$4,667 06/30/2019
Baird Financial Group Inc.36,974$4,482 06/30/2019
     RCL36,974$4,482 06/30/2019
Cornercap Investment Counsel Inc.36,810$4,462 06/30/2019
     RCL36,810$4,462 06/30/2019
Susquehanna Fundamental Investments LLC36,600$4,436 06/30/2019
     RCL36,600$4,436 06/30/2019
People s United Financial Inc.36,202$4,388 06/30/2019
     RCL36,202$4,388 06/30/2019
CENTRAL TRUST Co39,729$4,386 06/30/2019
     RCL39,729$4,386 06/30/2019
US Bancorp DE35,973$4,359 06/30/2019
     RCL35,973$4,359 06/30/2019
Banque Pictet & Cie SA35,060$4,250 06/30/2019
     RCL35,060$4,250 06/30/2019
Wesleyan Assurance Society34,750$4,210 06/30/2019
     RCL34,750$4,210 06/30/2019
State of Alaska Department of Revenue34,529$4,183 06/30/2019
     RCL34,529$4,183 06/30/2019
Twin Tree Management LP $4,109 06/30/2019
     Call33,900$4,109 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund33,173$4,021 06/30/2019
     RCL33,173$4,021 06/30/2019
Texas Permanent School Fund33,153$4,018 06/30/2019
     RCL33,153$4,018 06/30/2019
Ascent Wealth Partners LLC32,802$3,974 06/30/2019
     RCL32,802$3,974 06/30/2019
Public Employees Retirement Association of Colorado32,769$3,972 06/30/2019
     RCL32,769$3,972 06/30/2019
Trexquant Investment LP32,616$3,953 06/30/2019
     RCL32,616$3,953 06/30/2019
Renaissance Technologies LLC32,300$3,915 06/30/2019
     RCL32,300$3,915 06/30/2019
Utah Retirement Systems32,219$3,905 06/30/2019
     RCL32,219$3,905 06/30/2019
Citigroup Inc. $3,901 06/30/2019
     Put160,300$19,430 06/30/2019
     RCL125,286$15,186 06/30/2019
     Call67,200$8,145 06/30/2019
Meadow Creek Investment Management LLC32,164$3,898 06/30/2019
     RCL32,164$3,898 06/30/2019
Morris Capital Advisors LLC32,152$3,897 06/30/2019
     RCL32,152$3,897 06/30/2019
Xact Kapitalforvaltning AB31,809$3,856 06/30/2019
     RCL31,809$3,856 06/30/2019
Advisors Capital Management LLC31,801$3,855 06/30/2019
     RCL31,801$3,855 06/30/2019
JCIC Asset Management Inc.31,655$3,837 06/30/2019
     RCL31,655$3,837 06/30/2019
Thomas J. Herzfeld Advisors Inc.31,229$3,785 06/30/2019
     RCL31,229$3,785 06/30/2019
Blueshift Asset Management LLC31,183$3,780 06/30/2019
     RCL31,183$3,780 06/30/2019
Jefferies Group LLC $3,764 06/30/2019
     Call22,500$2,727 06/30/2019
     RCL8,557$1,037 06/30/2019
Caisse DE Depot ET Placement DU Quebec30,811$3,735 06/30/2019
     RCL30,811$3,735 06/30/2019
Buckingham Capital Management Inc.30,503$3,697 06/30/2019
     RCL30,503$3,697 06/30/2019
AlphaCrest Capital Management LLC30,444$3,690 06/30/2019
     RCL30,444$3,690 06/30/2019
Calamos Wealth Management LLC30,309$3,674 06/30/2019
     RCL30,309$3,674 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,887$3,623 06/30/2019
     RCL29,887$3,623 06/30/2019
Comerica Bank31,968$3,573 06/30/2019
     RCL31,968$3,573 06/30/2019
Barnett & Company Inc.29,354$3,558 06/30/2019
     RCL29,354$3,558 06/30/2019
Nomura Asset Management Co. Ltd.29,181$3,537 06/30/2019
     RCL29,181$3,537 06/30/2019
Addenda Capital Inc.28,257$3,447 06/30/2019
     RCL28,257$3,447 06/30/2019
Landsberg Bennett & Dubbaneh LLC28,368$3,349 06/30/2019
     RCL28,368$3,349 06/30/2019
Boston Advisors LLC27,160$3,292 06/30/2019
     RCL27,160$3,292 06/30/2019
Elkfork Partners LLC26,488$3,210 06/30/2019
     RCL26,488$3,210 06/30/2019
GAM Holding AG26,380$3,198 06/30/2019
     RCL26,380$3,198 06/30/2019
Security National Bank26,193$3,175 06/30/2019
     RCL26,193$3,175 06/30/2019
Segall Bryant & Hamill LLC26,175$3,166 06/30/2019
     RCL26,175$3,166 06/30/2019
Tiverton Asset Management LLC26,037$3,156 06/30/2019
     RCL26,037$3,156 06/30/2019
HL Financial Services LLC27,219$3,120 03/31/2019
     RCL27,219$3,120 03/31/2019
Coronation Fund Managers Ltd.25,665$3,111 06/30/2019
     RCL25,665$3,111 06/30/2019
Robeco Institutional Asset Management B.V.25,478$3,089 06/30/2019
     RCL25,478$3,089 06/30/2019
QS Investors LLC25,049$3,037 06/30/2019
     RCL25,049$3,037 06/30/2019
Engineers Gate Manager LP24,780$3,004 06/30/2019
     RCL24,780$3,004 06/30/2019
Amalgamated Bank24,605$2,982 06/30/2019
     RCL24,605$2,982 06/30/2019
Mason Street Advisors LLC24,518$2,972 06/30/2019
     RCL24,518$2,972 06/30/2019
Norinchukin Bank The24,199$2,933 06/30/2019
     RCL24,199$2,933 06/30/2019
M&T Bank Corp $2,790 06/30/2019
     RCL23,014$2,789 06/30/2019
     Call5$1 06/30/2019
Achmea Investment Management B.V.22,911$2,777 06/30/2019
     RCL22,911$2,777 06/30/2019
South Dakota Investment Council22,900$2,776 06/30/2019
     RCL22,900$2,776 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC22,800$2,764 06/30/2019
     RCL22,800$2,764 06/30/2019
Raymond James Financial Services Advisors Inc.22,624$2,744 06/30/2019
     RCL22,624$2,744 06/30/2019
Public Sector Pension Investment Board22,471$2,724 06/30/2019
     RCL22,471$2,724 06/30/2019
Nkcfo LLC22,075$2,676 06/30/2019
     RCL22,075$2,676 06/30/2019
LPL Financial LLC21,868$2,651 06/30/2019
     RCL21,868$2,651 06/30/2019
Nippon Life Global Investors Americas Inc.21,760$2,638 06/30/2019
     RCL21,760$2,638 06/30/2019
Commonwealth Equity Services LLC21,519$2,608 06/30/2019
     RCL21,519$2,608 06/30/2019
Natixis Advisors L.P.21,423$2,597 06/30/2019
     RCL21,423$2,597 06/30/2019
Global Financial Private Capital LLC21,344$2,587 06/30/2019
     RCL21,344$2,587 06/30/2019
Glen Harbor Capital Management LLC20,812$2,522 06/30/2019
     RCL20,812$2,522 06/30/2019
Commonwealth Bank of Australia20,795$2,514 06/30/2019
     RCL20,795$2,514 06/30/2019
Taylor Asset Management Inc.21,800$2,499 03/31/2019
     RCL21,800$2,499 03/31/2019
Regent Investment Management LLC20,178$2,446 06/30/2019
     RCL20,178$2,446 06/30/2019
Silvant Capital Management LLC19,997$2,438 06/30/2019
     RCL19,997$2,438 06/30/2019
BOKF NA19,771$2,396 06/30/2019
     RCL19,771$2,396 06/30/2019
Highland Capital Management LLC19,355$2,346 06/30/2019
     RCL19,355$2,346 06/30/2019
Atria Investments LLC14,737$2,334 06/30/2019
     RCL14,737$2,334 06/30/2019
Circle Wealth Management LLC19,061$2,310 06/30/2019
     RCL19,061$2,310 06/30/2019
Hartford Investment Management Co.18,828$2,282 06/30/2019
     RCL18,828$2,282 06/30/2019
United Capital Financial Advisers LLC18,718$2,269 06/30/2019
     RCL18,718$2,269 06/30/2019
Neuberger Berman Group LLC18,720$2,269 06/30/2019
     RCL18,720$2,269 06/30/2019
Capital International Sarl18,183$2,204 06/30/2019
     RCL18,183$2,204 06/30/2019
ETRADE Capital Management LLC18,153$2,200 06/30/2019
     RCL18,153$2,200 06/30/2019
Susquehanna International Group LLP $2,195 06/30/2019
     Call330,800$40,096 06/30/2019
     Put318,700$38,630 06/30/2019
     RCL6,012$729 06/30/2019
Securian Asset Management Inc17,826$2,161 06/30/2019
     RCL17,826$2,161 06/30/2019
Tiger Management L.L.C.17,590$2,132 06/30/2019
     RCL17,590$2,132 06/30/2019
Advisor Group Inc.17,361$2,107 06/30/2019
     RCL17,361$2,107 06/30/2019
BP PLC17,000$2,060 06/30/2019
     RCL17,000$2,060 06/30/2019
Townsend & Associates Inc17,648$2,057 06/30/2019
     RCL17,648$2,057 06/30/2019
Teachers Retirement System of The State of Kentucky17,900$2,052 03/31/2019
     RCL17,900$2,052 03/31/2019
Capital International Ltd. CA16,800$2,036 06/30/2019
     RCL16,800$2,036 06/30/2019
Private Advisor Group LLC17,002$2,012 06/30/2019
     RCL17,002$2,012 06/30/2019
Svenska Handelsbanken AB publ 16,600$2,012 06/30/2019
     RCL16,600$2,012 06/30/2019
CIBC Asset Management Inc16,546$2,006 06/30/2019
     RCL16,546$2,006 06/30/2019
Cutler Group LP $1,981 06/30/2019
     RCL16,457$1,994 06/30/2019
     Put8,600$16 06/30/2019
     Call2,100$3 06/30/2019
Riverhead Capital Management LLC16,035$1,943 06/30/2019
     RCL16,035$1,943 06/30/2019
Horizon Kinetics Asset Management LLC15,936$1,932 06/30/2019
     RCL15,936$1,932 06/30/2019
TrinityPoint Wealth LLC16,736$1,930 06/30/2019
     RCL16,736$1,930 06/30/2019
Weld Capital Management LLC15,835$1,919 06/30/2019
     RCL15,835$1,919 06/30/2019
Cozad Asset Management Inc.15,630$1,895 06/30/2019
     RCL15,630$1,895 06/30/2019
Schroder Investment Management Group15,400$1,867 06/30/2019
     RCL15,400$1,867 06/30/2019
Donaldson Capital Management LLC15,309$1,856 06/30/2019
     RCL15,309$1,856 06/30/2019
Kalos Management Inc.18,866$1,854 06/30/2019
     RCL18,866$1,854 06/30/2019
Neuburgh Advisers LLC15,136$1,835 06/30/2019
     RCL15,136$1,835 06/30/2019
Emerald Advisers LLC15,062$1,826 06/30/2019
     RCL15,062$1,826 06/30/2019
Duality Advisers LP14,870$1,802 06/30/2019
     RCL14,870$1,802 06/30/2019
Oakbrook Investments LLC14,825$1,797 06/30/2019
     RCL14,825$1,797 06/30/2019
Integre Asset Management LLC14,578$1,767 06/30/2019
     RCL14,578$1,767 06/30/2019
Schonfeld Strategic Advisors LLC14,500$1,758 06/30/2019
     RCL14,500$1,758 06/30/2019
Oppenheimer Asset Management Inc.14,407$1,746 06/30/2019
     RCL14,407$1,746 06/30/2019
L & S Advisors Inc14,222$1,724 06/30/2019
     RCL14,222$1,724 06/30/2019
New Mexico Educational Retirement Board14,100$1,709 06/30/2019
     RCL14,100$1,709 06/30/2019
Delphi Management Inc. MA13,931$1,689 06/30/2019
     RCL13,931$1,689 06/30/2019
CIBC World Markets Inc.13,697$1,660 06/30/2019
     RCL13,697$1,660 06/30/2019
Oppenheimer & Co. Inc.13,660$1,656 06/30/2019
     RCL13,660$1,656 06/30/2019
Tudor Investment Corp Et Al13,416$1,626 06/30/2019
     RCL13,416$1,626 06/30/2019
Lederer & Associates Investment Counsel CA12,905$1,564 06/30/2019
     RCL12,905$1,564 06/30/2019
Cresset Asset Management LLC12,649$1,533 06/30/2019
     RCL12,649$1,533 06/30/2019
First United Bank Trust12,642$1,532 06/30/2019
     RCL12,642$1,532 06/30/2019
Rampart Investment Management Company LLC12,533$1,519 06/30/2019
     RCL12,533$1,519 06/30/2019
Redpoint Investment Management Pty Ltd12,459$1,510 06/30/2019
     RCL12,459$1,510 06/30/2019
Mckinley Capital Management LLC Delaware12,374$1,500 06/30/2019
     RCL12,374$1,500 06/30/2019
Los Angeles Capital Management & Equity Research Inc.12,372$1,500 06/30/2019
     RCL12,372$1,500 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,196$1,478 06/30/2019
     RCL12,196$1,478 06/30/2019
Systematic Financial Management LP12,138$1,471 06/30/2019
     RCL12,138$1,471 06/30/2019
Levin Easterly Partners LLC11,833$1,434 06/30/2019
     RCL11,833$1,434 06/30/2019
Connor Clark & Lunn Investment Management Ltd.11,525$1,397 06/30/2019
     RCL11,525$1,397 06/30/2019
M.D. Sass Investors Services Inc.11,500$1,394 06/30/2019
     RCL11,500$1,394 06/30/2019
Cambridge Investment Research Advisors Inc.11,447$1,387 06/30/2019
     RCL11,447$1,387 06/30/2019
Condor Capital Management11,433$1,386 06/30/2019
     RCL11,433$1,386 06/30/2019
Banco Santander S.A.11,370$1,378 06/30/2019
     RCL11,370$1,378 06/30/2019
Mint Tower Capital Management B.V. $1,373 06/30/2019
     Call48,200$5,842 06/30/2019
     Put39,000$4,727 06/30/2019
     RCL2,125$258 06/30/2019
World Asset Management Inc10,994$1,333 06/30/2019
     RCL10,994$1,333 06/30/2019
Quantbot Technologies LP10,948$1,327 06/30/2019
     RCL10,948$1,327 06/30/2019
Crossmark Global Holdings Inc.10,621$1,287 06/30/2019
     RCL10,621$1,287 06/30/2019
Convergence Investment Partners LLC10,427$1,264 06/30/2019
     RCL10,427$1,264 06/30/2019
Laurel Wealth Advisors Inc.10,407$1,261 06/30/2019
     RCL10,407$1,261 06/30/2019
Creative Planning10,299$1,248 06/30/2019
     RCL10,299$1,248 06/30/2019
MML Investors Services LLC10,264$1,244 06/30/2019
     RCL10,264$1,244 06/30/2019
Ladenburg Thalmann Financial Services Inc.10,244$1,234 06/30/2019
     RCL10,244$1,234 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,092$1,223 06/30/2019
     RCL10,092$1,223 06/30/2019
Surevest Inc.10,092$1,223 06/30/2019
     RCL10,092$1,223 06/30/2019
Sentry Investment Management LLC10,011$1,213 06/30/2019
     RCL10,011$1,213 06/30/2019
Crown Advisors Management Inc.10,000$1,212 06/30/2019
     RCL10,000$1,212 06/30/2019
AE Wealth Management LLC9,526$1,155 06/30/2019
     RCL9,526$1,155 06/30/2019
Hartline Investment Corp9,370$1,136 06/30/2019
     RCL9,370$1,136 06/30/2019
Capital Fund Management S.A. $1,133 06/30/2019
     RCL10,651$1,291 06/30/2019
     Put3,100$376 06/30/2019
     Call1,800$218 06/30/2019
Walleye Trading LLC $1,115 06/30/2019
     Call23,700$2,873 06/30/2019
     Put14,500$1,758 06/30/2019
Boenning & Scattergood Inc.9,160$1,110 06/30/2019
     RCL9,160$1,110 06/30/2019
D.A. Davidson & CO.9,125$1,106 06/30/2019
     RCL9,125$1,106 06/30/2019
Daiwa Securities Group Inc.9,068$1,099 06/30/2019
     RCL9,068$1,099 06/30/2019
Burney Co.9,034$1,095 06/30/2019
     RCL9,034$1,095 06/30/2019
FDx Advisors Inc.8,981$1,089 06/30/2019
     RCL8,981$1,089 06/30/2019
Keybank National Association OH8,699$1,054 06/30/2019
     RCL8,699$1,054 06/30/2019
Panagora Asset Management Inc.8,539$1,035 06/30/2019
     RCL8,539$1,035 06/30/2019
Coastline Trust Co8,535$1,035 06/30/2019
     RCL8,535$1,035 06/30/2019
Sterling Capital Management LLC8,500$1,030 06/30/2019
     RCL8,500$1,030 06/30/2019
Bayesian Capital Management LP8,500$1,030 06/30/2019
     RCL8,500$1,030 06/30/2019
Barings LLC8,390$1,017 06/30/2019
     RCL8,390$1,017 06/30/2019
NewFocus Financial Group LLC8,173$991 06/30/2019
     RCL8,173$991 06/30/2019
Hancock Whitney Corp8,478$972 03/31/2019
     RCL8,478$972 03/31/2019
Kepos Capital LP7,815$947 06/30/2019
     RCL7,815$947 06/30/2019
Louisiana State Employees Retirement System8,600$947 06/30/2019
     RCL8,600$947 06/30/2019
IFG Advisory LLC7,802$945 06/30/2019
     RCL7,802$945 06/30/2019
Stephens Inc. AR7,768$942 06/30/2019
     RCL7,768$942 06/30/2019
Field & Main Bank7,775$942 06/30/2019
     RCL7,775$942 06/30/2019
Thrivent Financial for Lutherans7,728$937 06/30/2019
     RCL7,728$937 06/30/2019
Foster & Motley Inc.7,546$915 06/30/2019
     RCL7,546$915 06/30/2019
Janney Montgomery Scott LLC7,542$914 06/30/2019
     RCL7,542$914 06/30/2019
Thomas White International Ltd.7,400$897 06/30/2019
     RCL7,400$897 06/30/2019
KCS Wealth Advisory7,322$887 06/30/2019
     RCL7,322$887 06/30/2019
ARP Americas LP7,200$873 06/30/2019
     RCL7,200$873 06/30/2019
Pictet & Cie Europe SA7,140$865 06/30/2019
     RCL7,140$865 06/30/2019
ACG Wealth6,963$844 06/30/2019
     RCL6,963$844 06/30/2019
Commerzbank Aktiengesellschaft FI6,842$829 06/30/2019
     RCL6,842$829 06/30/2019
Scotia Capital Inc.6,824$827 06/30/2019
     RCL6,824$827 06/30/2019
Legacy Capital Partners Inc.6,637$804 06/30/2019
     RCL6,637$804 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,684$798 06/30/2019
     RCL6,684$798 06/30/2019
Gateway Investment Advisers LLC6,547$794 06/30/2019
     RCL6,547$794 06/30/2019
Lowe Brockenbrough & Co. Inc.6,430$779 06/30/2019
     RCL6,430$779 06/30/2019
First Citizens Bank & Trust Co.6,382$774 06/30/2019
     RCL6,382$774 06/30/2019
Suntrust Banks Inc.6,380$773 06/30/2019
     RCL6,380$773 06/30/2019
Reynders McVeigh Capital Management LLC6,293$763 06/30/2019
     RCL6,293$763 06/30/2019
Mirae Asset Global Investments Co. Ltd.6,077$736 06/30/2019
     RCL6,077$736 06/30/2019
Sigma Planning Corp6,044$733 06/30/2019
     RCL6,044$733 06/30/2019
Paloma Partners Management Co6,024$730 06/30/2019
     RCL6,024$730 06/30/2019
LS Investment Advisors LLC5,935$719 06/30/2019
     RCL5,935$719 06/30/2019
Capital International Inc. CA5,692$690 06/30/2019
     RCL5,692$690 06/30/2019
High Pointe Capital Management LLC5,670$687 06/30/2019
     RCL5,670$687 06/30/2019
First Hawaiian Bank5,638$683 06/30/2019
     RCL5,638$683 06/30/2019
Profund Advisors LLC5,619$681 06/30/2019
     RCL5,619$681 06/30/2019
Moody Lynn & Lieberson LLC5,495$666 06/30/2019
     RCL5,495$666 06/30/2019
Confluence Wealth Management LLC5,487$665 06/30/2019
     RCL5,487$665 06/30/2019
Wellesley Investment Partners LLC5,407$655 06/30/2019
     RCL5,407$655 06/30/2019
Atlas Capital Advisors LLC5,390$653 06/30/2019
     RCL5,390$653 06/30/2019
First Midwest Bank Trust Division5,306$643 06/30/2019
     RCL5,306$643 06/30/2019
Voloridge Investment Management LLC5,284$640 06/30/2019
     RCL5,284$640 06/30/2019
Handelsinvest Investeringsforvaltning5,262$638 06/30/2019
     RCL5,262$638 06/30/2019
Commerce Bank5,190$629 06/30/2019
     RCL5,190$629 06/30/2019
Belpointe Asset Management LLC5,468$627 03/31/2019
     RCL5,468$627 03/31/2019
SG Americas Securities LLC $621 06/30/2019
     RCL6,666$808 06/30/2019
     Put97,000$400 06/30/2019
     Call100,400$213 06/30/2019
Lucia Wealth Services LLC5,064$614 06/30/2019
     RCL5,064$614 06/30/2019
Beach Investment Management LLC.4,800$582 06/30/2019
     RCL4,800$582 06/30/2019
Bank of Nova Scotia4,780$579 06/30/2019
     RCL4,780$579 06/30/2019
Gamco Investors INC. ET AL4,775$579 06/30/2019
     RCL4,775$579 06/30/2019
HighTower Advisors LLC4,765$577 06/30/2019
     RCL4,765$577 06/30/2019
Pitcairn Co.4,678$567 06/30/2019
     RCL4,678$567 06/30/2019
Cigna Investments Inc. New4,776$556 06/30/2019
     RCL4,776$556 06/30/2019
Brown Advisory Inc.4,560$553 06/30/2019
     RCL4,560$553 06/30/2019
Cypress Capital Management LLC4,350$527 06/30/2019
     RCL4,350$527 06/30/2019
Everence Capital Management Inc.4,330$525 06/30/2019
     RCL4,330$525 06/30/2019
Independent Advisor Alliance4,291$520 06/30/2019
     RCL4,291$520 06/30/2019
Bank of Edwardsville4,287$519 06/30/2019
     RCL4,287$519 06/30/2019
Hendley & Co. Inc.4,200$509 06/30/2019
     RCL4,200$509 06/30/2019
Synovus Financial Corp4,176$504 06/30/2019
     RCL4,176$504 06/30/2019
Veritable L.P.4,086$495 06/30/2019
     RCL4,086$495 06/30/2019
Vestmark Advisory Solutions Inc.4,039$490 06/30/2019
     RCL4,039$490 06/30/2019
Magnetar Financial LLC3,983$483 06/30/2019
     RCL3,983$483 06/30/2019
Fox Run Management L.L.C.3,980$482 06/30/2019
     RCL3,980$482 06/30/2019
BKD Wealth Advisors LLC3,957$480 06/30/2019
     RCL3,957$480 06/30/2019
Tributary Capital Management LLC3,950$479 06/30/2019
     RCL3,950$479 06/30/2019
SRB Corp3,867$469 06/30/2019
     RCL3,867$469 06/30/2019
BancorpSouth Bank3,860$468 06/30/2019
     RCL3,860$468 06/30/2019
Sawtooth Solutions LLC3,848$466 06/30/2019
     RCL3,848$466 06/30/2019
Alpine Woods Capital Investors LLC3,834$465 06/30/2019
     RCL3,834$465 06/30/2019
Wealthfront Advisers LLC3,805$461 06/30/2019
     RCL3,805$461 06/30/2019
Tower Research Capital LLC TRC 3,795$460 06/30/2019
     RCL3,795$460 06/30/2019
Quantitative Systematic Strategies LLC3,772$457 06/30/2019
     RCL3,772$457 06/30/2019
Advisor Partners LLC3,733$453 06/30/2019
     RCL3,733$453 06/30/2019
Cynosure Management LLC3,697$448 06/30/2019
     RCL3,697$448 06/30/2019
Intrust Bank NA3,649$442 06/30/2019
     RCL3,649$442 06/30/2019
Mariner LLC3,644$442 06/30/2019
     RCL3,644$442 06/30/2019
Dupont Capital Management Corp3,600$436 06/30/2019
     RCL3,600$436 06/30/2019
Zeke Capital Advisors LLC3,600$436 06/30/2019
     RCL3,600$436 06/30/2019
Whittier Trust Co.3,417$414 06/30/2019
     RCL3,417$414 06/30/2019
Voya Financial Advisors Inc.3,461$413 06/30/2019
     RCL3,461$413 06/30/2019
Carret Asset Management LLC3,392$411 06/30/2019
     RCL3,392$411 06/30/2019
Chemical Bank3,361$407 06/30/2019
     RCL3,361$407 06/30/2019
Point72 Hong Kong Ltd3,311$401 06/30/2019
     RCL3,311$401 06/30/2019
Alps Advisors Inc.3,293$399 06/30/2019
     RCL3,293$399 06/30/2019
Coastal Investment Advisors Inc.3,276$399 06/30/2019
     RCL3,276$399 06/30/2019
Bridges Investment Management Inc.3,285$398 06/30/2019
     RCL3,285$398 06/30/2019
Wedbush Securities Inc.3,220$390 06/30/2019
     RCL3,220$390 06/30/2019
First Pacific Advisors LP3,150$382 06/30/2019
     RCL3,150$382 06/30/2019
Morse Asset Management Inc3,100$376 06/30/2019
     RCL3,100$376 06/30/2019
Ameritas Investment Partners Inc.3,084$374 06/30/2019
     RCL3,084$374 06/30/2019
Jaffetilchin Investment Partners LLC3,032$368 06/30/2019
     RCL3,032$368 06/30/2019
Private Portfolio Partners LLC3,026$367 06/30/2019
     RCL3,026$367 06/30/2019
Cerebellum GP LLC3,012$365 06/30/2019
     RCL3,012$365 06/30/2019
Ellington Management Group LLC3,000$364 06/30/2019
     RCL3,000$364 06/30/2019
Cohen Klingenstein LLC3,000$364 06/30/2019
     RCL3,000$364 06/30/2019
DAVENPORT & Co LLC2,998$363 06/30/2019
     RCL2,998$363 06/30/2019
United Income Inc.2,932$355 06/30/2019
     RCL2,932$355 06/30/2019
Csenge Advisory Group2,877$348 06/30/2019
     RCL2,877$348 06/30/2019
Sowell Financial Services LLC3,036$348 03/31/2019
     RCL3,036$348 03/31/2019
Asahi Life Asset Management CO. LTD.2,860$347 06/30/2019
     RCL2,860$347 06/30/2019
Johnson Investment Counsel Inc.2,860$346 06/30/2019
     RCL2,860$346 06/30/2019
Bank Hapoalim BM2,789$338 06/30/2019
     RCL2,789$338 06/30/2019
Sequoia Financial Advisors LLC2,729$331 06/30/2019
     RCL2,729$331 06/30/2019
AJO LP2,716$329 06/30/2019
     RCL2,716$329 06/30/2019
Outlook Wealth Advisors LLC2,678$325 06/30/2019
     RCL2,678$325 06/30/2019
IBM Retirement Fund2,664$323 06/30/2019
     RCL2,664$323 06/30/2019
Wetherby Asset Management Inc.2,642$320 06/30/2019
     RCL2,642$320 06/30/2019
NuWave Investment Management LLC2,618$318 06/30/2019
     RCL2,618$318 06/30/2019
Cleararc Capital Inc.2,610$316 06/30/2019
     RCL2,610$316 06/30/2019
Cypress Capital Group2,593$314 06/30/2019
     RCL2,593$314 06/30/2019
Zebra Capital Management LLC2,583$313 06/30/2019
     RCL2,583$313 06/30/2019
Piedmont Investment Advisors Inc.2,559$310 06/30/2019
     RCL2,559$310 06/30/2019
First Allied Advisory Services Inc.2,546$309 06/30/2019
     RCL2,546$309 06/30/2019
Caxton Associates LP2,540$308 06/30/2019
     RCL2,540$308 06/30/2019
CSat Investment Advisory L.P.2,497$303 06/30/2019
     RCL2,497$303 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,487$301 06/30/2019
     RCL2,487$301 06/30/2019
National Asset Management Inc.2,460$299 06/30/2019
     RCL2,460$299 06/30/2019
Gideon Capital Advisors Inc.2,464$299 06/30/2019
     RCL2,464$299 06/30/2019
Cetera Advisor Networks LLC2,435$295 06/30/2019
     RCL2,435$295 06/30/2019
Conning Inc.2,410$292 06/30/2019
     RCL2,410$292 06/30/2019
Municipal Employees Retirement System of Michigan2,360$286 06/30/2019
     RCL2,360$286 06/30/2019
Cornerstone Advisors Inc.2,340$284 06/30/2019
     RCL2,340$284 06/30/2019
SlateStone Wealth LLC2,340$284 06/30/2019
     RCL2,340$284 06/30/2019
Eastern Bank2,301$279 06/30/2019
     RCL2,301$279 06/30/2019
Meridian Wealth Management LLC2,200$267 06/30/2019
     RCL2,200$267 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,177$264 06/30/2019
     RCL2,177$264 06/30/2019
Checchi Capital Advisers LLC2,168$263 06/30/2019
     RCL2,168$263 06/30/2019
Nicholas Hoffman & Company LLC.2,149$260 06/30/2019
     RCL2,149$260 06/30/2019
GYL Financial Synergies LLC2,132$258 06/30/2019
     RCL2,132$258 06/30/2019
Greenleaf Trust2,111$256 06/30/2019
     RCL2,111$256 06/30/2019
Bronfman E.L. Rothschild L.P.2,111$256 06/30/2019
     RCL2,111$256 06/30/2019
Allstate Corp2,025$245 06/30/2019
     RCL2,025$245 06/30/2019
Wendell David Associates Inc.2,000$242 06/30/2019
     RCL2,000$242 06/30/2019
Bluestein R H & Co.2,000$242 06/30/2019
     RCL2,000$242 06/30/2019
Clifford Swan Investment Counsel LLC2,000$242 06/30/2019
     RCL2,000$242 06/30/2019
Shapiro Capital Management LLC2,000$242 06/30/2019
     RCL2,000$242 06/30/2019
Sovarnum Capital L.P.2,000$242 06/30/2019
     RCL2,000$242 06/30/2019
Covenant Partners LLC1,991$241 06/30/2019
     RCL1,991$241 06/30/2019
Cetera Advisors LLC1,966$237 06/30/2019
     RCL1,966$237 06/30/2019
Carmignac Gestion1,914$232 06/30/2019
     RCL1,914$232 06/30/2019
Fiera Capital Corp1,894$230 06/30/2019
     RCL1,894$230 06/30/2019
Lombard Odier Asset Management Europe Ltd1,890$229 06/30/2019
     RCL1,890$229 06/30/2019
Strategic Investment Advisors MI1,890$228 06/30/2019
     RCL1,890$228 06/30/2019
Courier Capital LLC1,835$222 06/30/2019
     RCL1,835$222 06/30/2019
First Mercantile Trust Co.1,829$222 06/30/2019
     RCL1,829$222 06/30/2019
Hendershot Investments Inc.1,825$221 06/30/2019
     RCL1,825$221 06/30/2019
Optimum Investment Advisors1,813$220 06/30/2019
     RCL1,813$220 06/30/2019
Fiduciary Trust Co.1,793$218 06/30/2019
     RCL1,793$218 06/30/2019
Valley National Advisers Inc.1,797$218 06/30/2019
     RCL1,797$218 06/30/2019
Marble Harbor Investment Counsel LLC1,800$218 06/30/2019
     RCL1,800$218 06/30/2019
Advisory Services Network LLC1,790$217 06/30/2019
     RCL1,790$217 06/30/2019
Landmark Bank1,754$213 06/30/2019
     RCL1,754$213 06/30/2019
Gotham Asset Management LLC1,748$212 06/30/2019
     RCL1,748$212 06/30/2019
Verition Fund Management LLC $211 06/30/2019
     RCL11,740$1,423 06/30/2019
     Put10,000$1,212 06/30/2019
Keeley Teton Advisors LLC1,744$211 06/30/2019
     RCL1,744$211 06/30/2019
Horizon Investments LLC1,731$210 06/30/2019
     RCL1,731$210 06/30/2019
Catalyst Capital Advisors LLC1,700$206 06/30/2019
     RCL1,700$206 06/30/2019
Covenant Multifamily Offices LLC1,668$202 06/30/2019
     RCL1,668$202 06/30/2019
Rational Advisors LLC1,649$200 06/30/2019
     RCL1,649$200 06/30/2019
Doyle Wealth Management1,540$187 06/30/2019
     RCL1,540$187 06/30/2019
Blue Chip Partners Inc.1,469$178 06/30/2019
     RCL1,469$178 06/30/2019
Covington Capital Management1,400$170 06/30/2019
     RCL1,400$170 06/30/2019
Squar Milner Financial Services LLC1,115$135 06/30/2019
     RCL1,115$135 06/30/2019
Huntington National Bank1,109$134 06/30/2019
     RCL1,109$134 06/30/2019
Advisors Asset Management Inc.1,036$126 06/30/2019
     RCL1,036$126 06/30/2019
Proequities Inc. $121 06/30/2019
     RCL1,001$121 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Bessemer Group Inc.996$121 06/30/2019
     RCL996$121 06/30/2019
Adirondack Trust Co.938$114 06/30/2019
     RCL938$114 06/30/2019
Glenmede Trust Co. NA924$111 06/30/2019
     RCL924$111 06/30/2019
Parallel Advisors LLC839$102 06/30/2019
     RCL839$102 06/30/2019
IFP Advisors Inc879$101 03/31/2019
     RCL879$101 03/31/2019
Essex Savings Bank800$97 06/30/2019
     RCL800$97 06/30/2019
Hudock Capital Group LLC780$94 06/30/2019
     RCL780$94 06/30/2019
Smithfield Trust Co.755$92 06/30/2019
     RCL755$92 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.750$91 06/30/2019
     RCL750$91 06/30/2019
Aspire Private Capital LLC749$91 06/30/2019
     RCL749$91 06/30/2019
Exane Derivatives735$89 06/30/2019
     RCL735$89 06/30/2019
Global Wealth Management Investment Advisory Inc.736$89 06/30/2019
     RCL736$89 06/30/2019
Steward Partners Investment Advisory LLC628$76 06/30/2019
     RCL628$76 06/30/2019
Spirit of America Management Corp NY600$73 06/30/2019
     RCL600$73 06/30/2019
Quadrant Capital Group LLC601$70 06/30/2019
     RCL601$70 06/30/2019
Whittier Trust Co. of Nevada Inc.514$62 06/30/2019
     RCL514$62 06/30/2019
Hall Laurie J Trustee510$62 06/30/2019
     RCL510$62 06/30/2019
Pathstone Family Office LLC500$61 06/30/2019
     RCL500$61 06/30/2019
CWM LLC504$61 06/30/2019
     RCL504$61 06/30/2019
Resources Investment Advisors LLC.500$61 06/30/2019
     RCL500$61 06/30/2019
Guardian Life Insurance Co. of America496$60 06/30/2019
     RCL496$60 06/30/2019
Bay Harbor Wealth Management LLC465$56 06/30/2019
     RCL465$56 06/30/2019
Deane Retirement Strategies Inc.451$55 06/30/2019
     RCL451$55 06/30/2019
Bogart Wealth LLC436$52 06/30/2019
     RCL436$52 06/30/2019
Independence Bank of Kentucky410$50 06/30/2019
     RCL410$50 06/30/2019
1832 Asset Management L.P.400$48 06/30/2019
     RCL400$48 06/30/2019
HWG Holdings LP400$48 06/30/2019
     RCL400$48 06/30/2019
Archford Capital Strategies LLC393$48 06/30/2019
     RCL393$48 06/30/2019
Shine Investment Advisory Services Inc.362$44 06/30/2019
     RCL362$44 06/30/2019
BDO Wealth Advisors LLC328$40 06/30/2019
     RCL328$40 06/30/2019
Acadian Asset Management LLC325$39 06/30/2019
     RCL325$39 06/30/2019
Central Bank & Trust Co.304$37 06/30/2019
     RCL304$37 06/30/2019
San Francisco Sentry Investment Group CA300$36 06/30/2019
     RCL300$36 06/30/2019
Jacobi Capital Management LLC293$35 06/30/2019
     RCL293$35 06/30/2019
FTB Advisors Inc.275$32 06/30/2019
     RCL275$32 06/30/2019
FinTrust Capital Advisors LLC257$31 06/30/2019
     RCL257$31 06/30/2019
CNB Bank258$31 06/30/2019
     RCL258$31 06/30/2019
Signaturefd LLC251$30 06/30/2019
     RCL251$30 06/30/2019
Rehmann Capital Advisory Group243$28 03/31/2019
     RCL243$28 03/31/2019
Captrust Financial Advisors224$27 06/30/2019
     RCL224$27 06/30/2019
Front Row Advisors LLC230$27 03/31/2019
     RCL230$27 03/31/2019
Financial Architects Inc211$26 06/30/2019
     RCL211$26 06/30/2019
Parkside Financial Bank & Trust205$25 06/30/2019
     RCL205$25 06/30/2019
TCI Wealth Advisors Inc.204$25 06/30/2019
     RCL204$25 06/30/2019
Flagship Harbor Advisors LLC208$25 06/30/2019
     RCL208$25 06/30/2019
Hanson McClain Inc.200$24 06/30/2019
     RCL200$24 06/30/2019
First Command Bank200$24 06/30/2019
     RCL200$24 06/30/2019
First Command Financial Services Inc.200$24 06/30/2019
     RCL200$24 06/30/2019
Live Your Vision LLC200$24 03/31/2019
     RCL200$24 03/31/2019
Brown Brothers Harriman & Co.178$22 06/30/2019
     RCL178$22 06/30/2019
Zions Bancorporation N.A.170$21 06/30/2019
     RCL170$21 06/30/2019
Proficio Capital Partners LLC167$20 06/30/2019
     RCL167$20 06/30/2019
Larson Financial Group LLC165$20 06/30/2019
     RCL165$20 06/30/2019
Meeder Asset Management Inc.149$18 06/30/2019
     RCL149$18 06/30/2019
Westside Investment Management Inc.150$18 06/30/2019
     RCL150$18 06/30/2019
Lindbrook Capital LLC152$18 06/30/2019
     RCL152$18 06/30/2019
Global Retirement Partners LLC155$18 03/31/2019
     RCL155$18 03/31/2019
BerganKDV Wealth Management LLC137$17 06/30/2019
     RCL137$17 06/30/2019
Semmax Financial Advisors Inc.137$17 06/30/2019
     RCL137$17 06/30/2019
Moisand Fitzgerald Tamayo LLC136$16 06/30/2019
     RCL136$16 06/30/2019
Thor Advisors LLC139$16 03/31/2019
     RCL139$16 03/31/2019
Gradient Investments LLC119$14 06/30/2019
     RCL119$14 06/30/2019
Advantage Investment Management LLC113$14 06/30/2019
     RCL113$14 06/30/2019
Hartford Financial Management Inc.105$13 06/30/2019
     RCL105$13 06/30/2019
Private Capital Group LLC127$13 06/30/2019
     RCL127$13 06/30/2019
Toth Financial Advisory Corp102$12 06/30/2019
     RCL102$12 06/30/2019
Pin Oak Investment Advisors Inc.100$12 06/30/2019
     RCL100$12 06/30/2019
Reilly Financial Advisors LLC100$12 06/30/2019
     RCL100$12 06/30/2019
Paragon Capital Management LLC100$12 06/30/2019
     RCL100$12 06/30/2019
Benjamin F. Edwards & Company Inc.99$12 06/30/2019
     RCL99$12 06/30/2019
Macroview Investment Management LLC100$12 06/30/2019
     RCL100$12 06/30/2019
Financial Management Professionals Inc.100$12 06/30/2019
     RCL100$12 06/30/2019
Stonebridge Capital Advisors LLC100$12 06/30/2019
     RCL100$12 06/30/2019
Accurate Investment Solutions Inc.100$12 06/30/2019
     RCL100$12 06/30/2019
D Orazio & Associates Inc.100$12 06/30/2019
     RCL100$12 06/30/2019
TRUE Private Wealth Advisors100$12 06/30/2019
     RCL100$12 06/30/2019
SevenBridge Financial Group LLC100$12 06/30/2019
     RCL100$12 06/30/2019
Strategic Wealth Partners Ltd.100$12 06/30/2019
     RCL100$12 06/30/2019
Certified Advisory Corp100$12 06/30/2019
     RCL100$12 06/30/2019
Liberty Wealth Management LLC102$12 06/30/2019
     RCL102$12 06/30/2019
Johnson Financial Group Inc.90$11 06/30/2019
     RCL90$11 06/30/2019
NEXT Financial Group Inc89$11 06/30/2019
     RCL89$11 06/30/2019
McIlrath & Eck LLC100$11 06/30/2019
     RCL100$11 06/30/2019
Farmers & Merchants Investments Inc.80$10 06/30/2019
     RCL80$10 06/30/2019
NEXT Financial Holdings89$10 03/31/2019
     RCL89$10 03/31/2019
Howe & Rusling Inc.68$8 06/30/2019
     RCL68$8 06/30/2019
Legacy Advisors LLC62$8 06/30/2019
     RCL62$8 06/30/2019
Trust Co. of Vermont57$7 06/30/2019
     RCL57$7 06/30/2019
Berman Capital Advisors LLC66$7 06/30/2019
     RCL66$7 06/30/2019
Executive Wealth Management LLC50$6 06/30/2019
     RCL50$6 06/30/2019
JJJ Advisors Inc.47$6 06/30/2019
     RCL47$6 06/30/2019
Glassman Wealth Services51$6 06/30/2019
     RCL51$6 06/30/2019
Valeo Financial Advisors LLC47$6 06/30/2019
     RCL47$6 06/30/2019
CX Institutional51$6 06/30/2019
     RCL51$6 06/30/2019
Webster Bank N. A.40$5 06/30/2019
     RCL40$5 06/30/2019
Clarus Wealth Advisors42$5 06/30/2019
     RCL42$5 06/30/2019
Next Capital Management LLC42$5 06/30/2019
     RCL42$5 06/30/2019
Truehand Inc34$4 06/30/2019
     RCL34$4 06/30/2019
Litman Gregory Asset Management LLC37$4 06/30/2019
     RCL37$4 06/30/2019
Willingdon Wealth Management36$4 06/30/2019
     RCL36$4 06/30/2019
Gemmer Asset Management LLC29$4 06/30/2019
     RCL29$4 06/30/2019
TCG Advisors LP35$4 06/30/2019
     RCL35$4 06/30/2019
Fort L.P.34$4 06/30/2019
     RCL34$4 06/30/2019
Versant Capital Management Inc41$4 06/30/2019
     RCL41$4 06/30/2019
Weaver Consulting Group36$4 06/30/2019
     RCL36$4 06/30/2019
Enterprise Financial Services Corp27$3 06/30/2019
     RCL27$3 06/30/2019
Evolution Wealth Advisors LLC28$3 06/30/2019
     RCL28$3 06/30/2019
Sonora Investment Management LLC19$2 06/30/2019
     RCL19$2 06/30/2019
Capital Investment Advisory Services LLC20$2 06/30/2019
     RCL20$2 06/30/2019
Avestar Capital LLC34$2 06/30/2019
     RCL34$2 06/30/2019
Assetmark Inc.12$1 06/30/2019
     RCL12$1 06/30/2019
WealthStone Inc.9$1 06/30/2019
     RCL9$1 06/30/2019
Balentine LLC6$1 06/30/2019
     RCL6$1 06/30/2019
First Personal Financial Services9$1 06/30/2019
     RCL9$1 06/30/2019
FIL Ltd4$0 06/30/2019
     RCL4$0 06/30/2019
Newfound Research LLC9$0 06/30/2019
     RCL9$0 06/30/2019
Centiva Capital LP $-315 06/30/2019
     Put5,300$642 06/30/2019
     RCL2,697$327 06/30/2019
Two Sigma Securities LLC $-1,212 06/30/2019
     Put16,600$2,012 06/30/2019
     Call6,600$800 06/30/2019
IMC Chicago LLC $-1,564 06/30/2019
     Put12,900$1,564 06/30/2019
Prelude Capital Management LLC $-1,818 06/30/2019
     Put15,000$1,818 06/30/2019
Capstone Investment Advisors LLC $-3,006 06/30/2019
     Put60,000$7,273 06/30/2019
     Call35,200$4,267 06/30/2019
Laurion Capital Management LP $-4,171 06/30/2019
     Put40,000$4,848 06/30/2019
     RCL5,586$677 06/30/2019
PEAK6 Investments LLC $-4,352 06/30/2019
     Put48,400$5,867 06/30/2019
     Call12,500$1,515 06/30/2019
Simplex Trading LLC147$-5,175 06/30/2019
     Put997$12,084 06/30/2019
     RCL42,312$5,128 06/30/2019
     Call147$1,781 06/30/2019

See Summary: Institutional Holders of RCL
See Details: Top 10 Hedge Funds Holding RCL
Also See: RCL Insider Buying
Also See: RCL Holdings Changes
Analysts Forecast: Royal Caribbean Cruises Price Target

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