HoldingsChannel.com
Funds Holding RCL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,420,800$1,995,525 09/30/2019
     RCL18,420,800$1,995,525 09/30/2019
BlackRock Inc.12,046,335$1,304,978 09/30/2019
     RCL12,046,335$1,304,978 09/30/2019
Primecap Management Co. CA9,471,311$1,026,027 09/30/2019
     RCL9,471,311$1,026,027 09/30/2019
JPMorgan Chase & Co. $888,041 09/30/2019
     RCL7,962,266$862,551 09/30/2019
     Call331,100$35,868 09/30/2019
     Put95,800$10,378 09/30/2019
State Street Corp7,527,405$821,311 09/30/2019
     RCL7,527,405$821,311 09/30/2019
FMR LLC5,067,424$548,954 09/30/2019
     RCL5,067,424$548,954 09/30/2019
Invesco Ltd.4,034,549$437,062 09/30/2019
     RCL4,034,549$437,062 09/30/2019
Price T Rowe Associates Inc. MD3,921,140$424,777 09/30/2019
     RCL3,921,140$424,777 09/30/2019
Capital International Investors3,309,025$358,467 09/30/2019
     RCL3,309,025$358,467 09/30/2019
D. E. Shaw & Co. Inc. $340,594 09/30/2019
     RCL3,147,139$340,930 09/30/2019
     Put49,900$5,406 09/30/2019
     Call46,800$5,070 09/30/2019
Canada Pension Plan Investment Board3,066,249$332,167 09/30/2019
     RCL3,066,249$332,167 09/30/2019
Eminence Capital LP $293,478 09/30/2019
     RCL1,866,218$202,167 09/30/2019
     Call842,900$91,311 09/30/2019
Geode Capital Management LLC2,571,513$278,133 09/30/2019
     RCL2,571,513$278,133 09/30/2019
Dimensional Fund Advisors LP2,549,639$276,177 09/30/2019
     RCL2,549,639$276,177 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,017,236$218,527 09/30/2019
     RCL2,017,236$218,527 09/30/2019
Wells Fargo & Company MN1,967,480$213,137 09/30/2019
     RCL1,967,480$213,137 09/30/2019
American Century Companies Inc.1,923,098$208,329 09/30/2019
     RCL1,923,098$208,329 09/30/2019
Northern Trust Corp1,898,356$205,649 09/30/2019
     RCL1,898,356$205,649 09/30/2019
Nuveen Asset Management LLC1,753,827$189,993 09/30/2019
     RCL1,753,827$189,993 09/30/2019
Vontobel Asset Management Inc.1,586,655$182,635 09/30/2019
     RCL1,586,655$182,635 09/30/2019
Rockefeller Capital Management L.P.1,663,219$180,176 09/30/2019
     RCL1,663,219$180,176 09/30/2019
Prudential PLC1,507,025$163,256 09/30/2019
     RCL1,507,025$163,256 09/30/2019
Arrowstreet Capital Limited Partnership1,302,898$141,143 09/30/2019
     RCL1,302,898$141,143 09/30/2019
Palestra Capital Management LLC1,280,545$138,721 09/30/2019
     RCL1,280,545$138,721 09/30/2019
Renaissance Technologies LLC1,257,076$136,179 09/30/2019
     RCL1,257,076$136,179 09/30/2019
Two Sigma Advisers LP1,214,800$131,599 09/30/2019
     RCL1,214,800$131,599 09/30/2019
Goldman Sachs Group Inc. $126,250 09/30/2019
     RCL1,300,224$140,853 09/30/2019
     Put173,900$18,839 09/30/2019
     Call39,100$4,236 09/30/2019
APG Asset Management N.V.1,261,604$125,362 09/30/2019
     RCL1,261,604$125,362 09/30/2019
Bank of New York Mellon Corp1,143,258$123,848 09/30/2019
     RCL1,143,258$123,848 09/30/2019
Legal & General Group Plc1,094,583$118,566 09/30/2019
     RCL1,094,583$118,566 09/30/2019
Allianz Asset Management GmbH $117,745 09/30/2019
     RCL1,097,819$118,926 09/30/2019
     Put10,900$1,181 09/30/2019
Disciplined Growth Investors Inc. MN1,015,998$110,063 09/30/2019
     RCL1,015,998$110,063 09/30/2019
DSM Capital Partners LLC978,742$106,028 09/30/2019
     RCL978,742$106,028 09/30/2019
Altshuler Shaham Ltd970,069$103,702 09/30/2019
     RCL970,069$103,702 09/30/2019
Citadel Advisors LLC $98,032 09/30/2019
     RCL902,335$97,750 09/30/2019
     Call257,000$27,841 09/30/2019
     Put254,400$27,559 09/30/2019
LSV Asset Management776,421$84,109 09/30/2019
     RCL776,421$84,109 09/30/2019
Ameriprise Financial Inc.766,352$83,030 09/30/2019
     RCL766,352$83,030 09/30/2019
Charles Schwab Investment Management Inc.760,108$82,343 09/30/2019
     RCL760,108$82,343 09/30/2019
UBS Group AG $81,396 09/30/2019
     RCL734,361$79,554 09/30/2019
     Call42,000$4,550 09/30/2019
     Put25,000$2,708 09/30/2019
Massachusetts Financial Services Co. MA734,095$79,525 09/30/2019
     RCL734,095$79,525 09/30/2019
Pinnacle Associates Ltd.676,645$73,301 09/30/2019
     RCL676,645$73,301 09/30/2019
Ariel Investments LLC661,639$71,675 09/30/2019
     RCL661,639$71,675 09/30/2019
Eagle Asset Management Inc.616,301$66,763 09/30/2019
     RCL616,301$66,763 09/30/2019
Carillon Tower Advisers Inc.609,966$65,807 09/30/2019
     RCL609,966$65,807 09/30/2019
Calamos Advisors LLC $64,304 09/30/2019
     RCL441,598$47,838 09/30/2019
     Call152,000$16,466 09/30/2019
Swiss National Bank588,573$63,760 09/30/2019
     RCL588,573$63,760 09/30/2019
UBS Asset Management Americas Inc.587,189$63,610 09/30/2019
     RCL587,189$63,610 09/30/2019
Bank of America Corp DE $61,807 09/30/2019
     RCL509,236$55,166 09/30/2019
     Call61,300$6,641 09/30/2019
Rothschild & Co. Asset Management US Inc.569,682$61,714 09/30/2019
     RCL569,682$61,714 09/30/2019
Alliancebernstein L.P.560,396$60,708 09/30/2019
     RCL560,396$60,708 09/30/2019
Prudential Financial Inc.559,364$60,596 09/30/2019
     RCL559,364$60,596 09/30/2019
DekaBank Deutsche Girozentrale533,443$57,161 09/30/2019
     RCL533,443$57,161 09/30/2019
Deutsche Bank AG520,634$56,397 09/30/2019
     RCL520,634$56,397 09/30/2019
Interval Partners LP $54,165 09/30/2019
     Call500,000$54,165 09/30/2019
Parametric Portfolio Associates LLC474,221$51,372 09/30/2019
     RCL474,221$51,372 09/30/2019
Royal Bank of Canada $50,857 09/30/2019
     RCL454,466$49,232 09/30/2019
     Call15,000$1,625 09/30/2019
Korea Investment CORP464,800$50,352 09/30/2019
     RCL464,800$50,352 09/30/2019
Barclays PLC $49,760 09/30/2019
     RCL262,337$28,418 09/30/2019
     Call230,300$24,949 09/30/2019
     Put33,300$3,607 09/30/2019
Suvretta Capital Management LLC454,528$49,239 09/30/2019
     RCL454,528$49,239 09/30/2019
Point72 Asset Management L.P.435,598$47,188 09/30/2019
     RCL435,598$47,188 09/30/2019
Nomura Holdings Inc.449,606$47,171 09/30/2019
     RCL449,606$47,171 09/30/2019
Two Sigma Investments LP429,178$46,493 09/30/2019
     RCL429,178$46,493 09/30/2019
Evercore Wealth Management LLC426,601$46,214 09/30/2019
     RCL426,601$46,214 09/30/2019
California Public Employees Retirement System420,517$45,555 09/30/2019
     RCL420,517$45,555 09/30/2019
Morgan Stanley417,683$45,248 09/30/2019
     RCL417,683$45,248 09/30/2019
Handelsbanken Fonder AB409,086$44,316 09/30/2019
     RCL409,086$44,316 09/30/2019
Amundi Pioneer Asset Management Inc.400,522$43,388 09/30/2019
     RCL400,522$43,388 09/30/2019
Ceredex Value Advisors LLC395,450$43,103 09/30/2019
     RCL395,450$43,103 09/30/2019
New York State Common Retirement Fund395,816$42,879 09/30/2019
     RCL395,816$42,879 09/30/2019
Stifel Financial Corp391,923$42,461 09/30/2019
     RCL391,923$42,461 09/30/2019
Tremblant Capital Group350,229$37,940 09/30/2019
     RCL350,229$37,940 09/30/2019
Balyasny Asset Management LLC $36,888 09/30/2019
     RCL315,522$34,180 09/30/2019
     Call25,000$2,708 09/30/2019
Rhumbline Advisers328,891$35,629 09/30/2019
     RCL328,891$35,629 09/30/2019
Strs Ohio328,398$35,575 09/30/2019
     RCL328,398$35,575 09/30/2019
Boston Private Wealth LLC319,165$34,576 09/30/2019
     RCL319,165$34,576 09/30/2019
Capital Guardian Trust Co.280,110$33,924 06/30/2019
     RCL280,110$33,924 06/30/2019
Bank of Montreal Can310,831$33,672 09/30/2019
     RCL310,831$33,672 09/30/2019
South Texas Money Management Ltd.310,205$33,605 09/30/2019
     RCL310,205$33,605 09/30/2019
Millennium Management LLC $33,329 09/30/2019
     RCL326,565$35,376 09/30/2019
     Put33,800$3,661 09/30/2019
     Call14,900$1,614 09/30/2019
New York State Teachers Retirement System296,936$32,167 09/30/2019
     RCL296,936$32,167 09/30/2019
California State Teachers Retirement System284,564$30,827 09/30/2019
     RCL284,564$30,827 09/30/2019
Squarepoint Ops LLC283,671$30,730 09/30/2019
     RCL283,671$30,730 09/30/2019
Wellington Management Group LLP283,186$30,677 09/30/2019
     RCL283,186$30,677 09/30/2019
Shellback Capital LP279,720$30,302 09/30/2019
     RCL279,720$30,302 09/30/2019
AXA275,988$29,897 09/30/2019
     RCL275,988$29,897 09/30/2019
Nan Shan Life Insurance Co. Ltd.270,842$29,340 09/30/2019
     RCL270,842$29,340 09/30/2019
Federated Investors Inc. PA268,002$29,033 09/30/2019
     RCL268,002$29,033 09/30/2019
Principal Financial Group Inc.251,757$27,273 09/30/2019
     RCL251,757$27,273 09/30/2019
Great West Life Assurance Co. Can250,767$27,212 09/30/2019
     RCL250,767$27,212 09/30/2019
Credit Suisse AG232,647$25,203 09/30/2019
     RCL232,647$25,203 09/30/2019
State Board of Administration of Florida Retirement System231,521$25,081 09/30/2019
     RCL231,521$25,081 09/30/2019
Anchor Bolt Capital LP231,370$25,064 09/30/2019
     RCL231,370$25,064 09/30/2019
Weiss Multi Strategy Advisers LLC224,700$24,342 09/30/2019
     RCL224,700$24,342 09/30/2019
Scout Investments Inc.223,076$24,166 09/30/2019
     RCL223,076$24,166 09/30/2019
Adage Capital Partners GP L.L.C.207,000$22,424 09/30/2019
     RCL207,000$22,424 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.192,258$20,827 09/30/2019
     RCL192,258$20,827 09/30/2019
Dana Investment Advisors Inc.190,903$20,681 09/30/2019
     RCL190,903$20,681 09/30/2019
Vaughan David Investments LLC IL188,722$20,444 09/30/2019
     RCL188,722$20,444 09/30/2019
KBC Group NV188,078$20,375 09/30/2019
     RCL188,078$20,375 09/30/2019
Janus Henderson Group PLC187,124$20,272 09/30/2019
     RCL187,124$20,272 09/30/2019
Bamco Inc. NY182,711$19,793 09/30/2019
     RCL182,711$19,793 09/30/2019
AQR Capital Management LLC179,308$19,424 09/30/2019
     RCL179,308$19,424 09/30/2019
Clark Capital Management Group Inc.175,406$19,002 09/30/2019
     RCL175,406$19,002 09/30/2019
Martingale Asset Management L P174,700$18,926 09/30/2019
     RCL174,700$18,926 09/30/2019
Mitsubishi UFJ Trust & Banking Corp174,364$18,689 09/30/2019
     RCL174,364$18,689 09/30/2019
Brandywine Global Investment Management LLC169,238$18,334 09/30/2019
     RCL169,238$18,334 09/30/2019
AMF Pensionsforsakring AB167,882$18,187 09/30/2019
     RCL167,882$18,187 09/30/2019
The Manufacturers Life Insurance Company 166,681$17,840 09/30/2019
     RCL166,681$17,840 09/30/2019
Mn Services Vermogensbeheer B.V.155,102$16,802 09/30/2019
     RCL155,102$16,802 09/30/2019
Pictet Asset Management Ltd.154,683$16,757 09/30/2019
     RCL154,683$16,757 09/30/2019
Buckingham Capital Management Inc.146,031$15,820 09/30/2019
     RCL146,031$15,820 09/30/2019
Victory Capital Management Inc.144,897$15,697 09/30/2019
     RCL144,897$15,697 09/30/2019
First Trust Advisors LP144,538$15,658 09/30/2019
     RCL144,538$15,658 09/30/2019
Chevy Chase Trust Holdings Inc.143,499$15,545 09/30/2019
     RCL143,499$15,545 09/30/2019
Nordea Investment Management AB141,925$15,351 09/30/2019
     RCL141,925$15,351 09/30/2019
TD Asset Management Inc.139,032$15,061 09/30/2019
     RCL139,032$15,061 09/30/2019
Macquarie Group Ltd. $14,639 09/30/2019
     RCL115,132$12,472 09/30/2019
     Call20,000$2,167 09/30/2019
State of New Jersey Common Pension Fund D134,400$14,560 09/30/2019
     RCL134,400$14,560 09/30/2019
Vantis Investment Advisers L.P.132,900$14,397 09/30/2019
     RCL132,900$14,397 09/30/2019
Citigroup Inc. $13,940 09/30/2019
     RCL192,284$20,830 09/30/2019
     Put152,800$16,553 09/30/2019
     Call89,200$9,663 09/30/2019
Asset Management One Co. Ltd.121,365$13,150 09/30/2019
     RCL121,365$13,150 09/30/2019
J. Goldman & Co LP118,320$12,818 09/30/2019
     RCL118,320$12,818 09/30/2019
Capital Management Corp VA117,409$12,719 09/30/2019
     RCL117,409$12,719 09/30/2019
Guggenheim Capital LLC115,362$12,498 09/30/2019
     RCL115,362$12,498 09/30/2019
PNC Financial Services Group Inc.114,144$12,363 09/30/2019
     RCL114,144$12,363 09/30/2019
Russell Investments Group Ltd.114,045$12,305 09/30/2019
     RCL114,045$12,305 09/30/2019
State of Wisconsin Investment Board113,496$12,295 09/30/2019
     RCL113,496$12,295 09/30/2019
Earnest Partners LLC110,434$11,963 09/30/2019
     RCL110,434$11,963 09/30/2019
PGGM Investments108,001$11,700 09/30/2019
     RCL108,001$11,700 09/30/2019
Toronto Dominion Bank106,776$11,566 09/30/2019
     RCL106,776$11,566 09/30/2019
MIG Capital LLC105,361$11,414 09/30/2019
     RCL105,361$11,414 09/30/2019
Janney Capital Management LLC97,815$10,596 09/30/2019
     RCL97,815$10,596 09/30/2019
Wexford Capital LP96,488$10,453 09/30/2019
     RCL96,488$10,453 09/30/2019
Capital World Investors93,000$10,075 09/30/2019
     RCL93,000$10,075 09/30/2019
Waterfront Capital Partners LLC90,159$9,767 09/30/2019
     RCL90,159$9,767 09/30/2019
Northwestern Mutual Wealth Management Co.89,819$9,731 09/30/2019
     RCL89,819$9,731 09/30/2019
Grassi Investment Management89,155$9,658 09/30/2019
     RCL89,155$9,658 09/30/2019
MUFG Americas Holdings Corp89,126$9,655 09/30/2019
     RCL89,126$9,655 09/30/2019
Parallax Volatility Advisers L.P. $9,519 09/30/2019
     Call95,800$10,377 09/30/2019
     Put35,000$3,786 09/30/2019
     RCL27,029$2,928 09/30/2019
Noesis Capital Mangement Corp85,990$9,315 09/30/2019
     RCL85,990$9,315 09/30/2019
Azimuth Capital Management LLC84,809$9,187 09/30/2019
     RCL84,809$9,187 09/30/2019
Skylands Capital LLC84,300$9,132 09/30/2019
     RCL84,300$9,132 09/30/2019
CCM Investment Advisers LLC82,393$8,925 09/30/2019
     RCL82,393$8,925 09/30/2019
Nissay Asset Management Corp Japan ADV82,032$8,887 09/30/2019
     RCL82,032$8,887 09/30/2019
Virginia Retirement Systems ET AL81,600$8,840 09/30/2019
     RCL81,600$8,840 09/30/2019
Baltimore Washington Financial Advisors Inc.80,113$8,678 09/30/2019
     RCL80,113$8,678 09/30/2019
Voya Investment Management LLC79,818$8,646 09/30/2019
     RCL79,818$8,646 09/30/2019
Rothschild Investment Corp IL79,695$8,633 09/30/2019
     RCL79,695$8,633 09/30/2019
Raymond James & Associates79,260$8,587 09/30/2019
     RCL79,260$8,587 09/30/2019
Man Group plc79,275$8,587 09/30/2019
     RCL79,275$8,587 09/30/2019
Standard Life Aberdeen plc78,961$8,555 09/30/2019
     RCL78,961$8,555 09/30/2019
Kovitz Investment Group Partners LLC78,099$8,460 09/30/2019
     RCL78,099$8,460 09/30/2019
Oxford Asset Management LLP75,815$8,213 09/30/2019
     RCL75,815$8,213 09/30/2019
Lazard Asset Management LLC75,581$8,186 09/30/2019
     RCL75,581$8,186 09/30/2019
Cubist Systematic Strategies LLC75,457$8,174 09/30/2019
     RCL75,457$8,174 09/30/2019
Nisa Investment Advisors LLC75,426$8,171 09/30/2019
     RCL75,426$8,171 09/30/2019
Retirement Systems of Alabama75,251$8,152 09/30/2019
     RCL75,251$8,152 09/30/2019
A.R.T. Advisors LLC74,915$8,116 09/30/2019
     RCL74,915$8,116 09/30/2019
Abner Herrman & Brock LLC73,735$7,988 09/30/2019
     RCL73,735$7,988 09/30/2019
Braun Stacey Associates Inc.73,327$7,944 09/30/2019
     RCL73,327$7,944 09/30/2019
Aperio Group LLC71,893$7,789 09/30/2019
     RCL71,893$7,789 09/30/2019
Palladium Partners LLC59,326$7,708 09/30/2019
     RCL59,326$7,708 09/30/2019
NN Investment Partners Holdings N.V.71,088$7,701 09/30/2019
     RCL71,088$7,701 09/30/2019
Fifth Third Bancorp69,643$7,544 09/30/2019
     RCL69,643$7,544 09/30/2019
Zweig DiMenna Associates LLC68,749$7,448 09/30/2019
     RCL68,749$7,448 09/30/2019
Aviva PLC68,641$7,435 09/30/2019
     RCL68,641$7,435 09/30/2019
State of Alaska Department of Revenue68,523$7,422 09/30/2019
     RCL68,523$7,422 09/30/2019
Teacher Retirement System of Texas67,814$7,346 09/30/2019
     RCL67,814$7,346 09/30/2019
Royal London Asset Management Ltd.66,026$7,153 09/30/2019
     RCL66,026$7,153 09/30/2019
BB&T Corp65,423$7,087 09/30/2019
     RCL65,423$7,087 09/30/2019
Meadow Creek Investment Management LLC64,328$6,968 09/30/2019
     RCL64,328$6,968 09/30/2019
Employees Retirement System of Texas63,927$6,925 09/30/2019
     RCL63,927$6,925 09/30/2019
Arizona State Retirement System62,571$6,778 09/30/2019
     RCL62,571$6,778 09/30/2019
Unio Capital LLC60,100$6,511 09/30/2019
     RCL60,100$6,511 09/30/2019
Centenus Global Management LP60,000$6,500 09/30/2019
     RCL60,000$6,500 09/30/2019
American International Group Inc.59,024$6,394 09/30/2019
     RCL59,024$6,394 09/30/2019
Icon Advisers Inc. Co.57,727$6,254 09/30/2019
     RCL57,727$6,254 09/30/2019
HGI Capital Management LLC56,965$6,171 09/30/2019
     RCL56,965$6,171 09/30/2019
Bank of The West56,175$6,086 09/30/2019
     RCL56,175$6,086 09/30/2019
Envestnet Asset Management Inc.55,523$6,015 09/30/2019
     RCL55,523$6,015 09/30/2019
Schonfeld Strategic Advisors LLC55,200$5,980 09/30/2019
     RCL55,200$5,980 09/30/2019
Elkfork Partners LLC52,976$5,739 09/30/2019
     RCL52,976$5,739 09/30/2019
Telemus Capital LLC52,938$5,734 09/30/2019
     RCL52,938$5,734 09/30/2019
Westpac Banking Corp52,433$5,680 09/30/2019
     RCL52,433$5,680 09/30/2019
BB&T Securities LLC49,529$5,377 09/30/2019
     RCL49,529$5,377 09/30/2019
AMP Capital Investors Ltd49,881$5,337 09/30/2019
     RCL49,881$5,337 09/30/2019
Eaton Vance Management46,407$5,027 09/30/2019
     RCL46,407$5,027 09/30/2019
Sei Investments Co.46,025$5,023 09/30/2019
     RCL46,025$5,023 09/30/2019
Garnet Equity Capital Holdings Inc.45,000$4,875 09/30/2019
     RCL45,000$4,875 09/30/2019
Calamos Wealth Management LLC44,739$4,847 09/30/2019
     RCL44,739$4,847 09/30/2019
ProShare Advisors LLC44,460$4,816 09/30/2019
     RCL44,460$4,816 09/30/2019
Roanoke Asset Management Corp NY44,315$4,801 09/30/2019
     RCL44,315$4,801 09/30/2019
Oregon Public Employees Retirement Fund43,904$4,756 09/30/2019
     RCL43,904$4,756 09/30/2019
RMB Capital Management LLC43,819$4,747 09/30/2019
     RCL43,819$4,747 09/30/2019
Boston Common Asset Management LLC43,295$4,690 09/30/2019
     RCL43,295$4,690 09/30/2019
State of Tennessee Treasury Department42,646$4,620 09/30/2019
     RCL42,646$4,620 09/30/2019
First National Bank of Omaha41,734$4,521 09/30/2019
     RCL41,734$4,521 09/30/2019
Glen Harbor Capital Management LLC41,624$4,509 09/30/2019
     RCL41,624$4,509 09/30/2019
State of Michigan Retirement System41,272$4,471 09/30/2019
     RCL41,272$4,471 09/30/2019
SG Americas Securities LLC $4,450 09/30/2019
     RCL43,625$4,726 09/30/2019
     Put55,000$289 09/30/2019
     Call55,000$13 09/30/2019
Treasurer of the State of North Carolina41,065$4,449 09/30/2019
     RCL41,065$4,449 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,643$4,403 09/30/2019
     RCL40,643$4,403 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 40,483$4,386 09/30/2019
     RCL40,483$4,386 09/30/2019
CENTRAL TRUST Co39,719$4,302 09/30/2019
     RCL39,719$4,302 09/30/2019
Zurich Insurance Group Ltd FI39,579$4,288 09/30/2019
     RCL39,579$4,288 09/30/2019
Stormborn Capital Management LLC39,155$4,242 09/30/2019
     RCL39,155$4,242 09/30/2019
Stevens Capital Management LP39,127$4,239 09/30/2019
     RCL39,127$4,239 09/30/2019
Riverhead Capital Management LLC38,960$4,220 09/30/2019
     RCL38,960$4,220 09/30/2019
Cornercap Investment Counsel Inc.38,480$4,169 09/30/2019
     RCL38,480$4,169 09/30/2019
Baird Financial Group Inc.36,873$3,995 09/30/2019
     RCL36,873$3,995 09/30/2019
BNP Paribas Arbitrage SA36,693$3,975 09/30/2019
     RCL36,693$3,975 09/30/2019
Jupiter Asset Management Ltd.36,039$3,904 09/30/2019
     RCL36,039$3,904 09/30/2019
Tuscan Ridge Asset Management LLC $3,889 09/30/2019
     Call25,000$2,708 09/30/2019
     RCL10,900$1,181 09/30/2019
Caisse DE Depot ET Placement DU Quebec35,211$3,814 09/30/2019
     RCL35,211$3,814 09/30/2019
US Bancorp DE35,024$3,794 09/30/2019
     RCL35,024$3,794 09/30/2019
Xact Kapitalforvaltning AB34,945$3,786 09/30/2019
     RCL34,945$3,786 09/30/2019
Wesleyan Assurance Society34,750$3,764 09/30/2019
     RCL34,750$3,764 09/30/2019
Susquehanna Fundamental Investments LLC34,700$3,759 09/30/2019
     RCL34,700$3,759 09/30/2019
Banque Pictet & Cie SA33,853$3,667 09/30/2019
     RCL33,853$3,667 09/30/2019
Affinity Investment Advisors LLC33,604$3,640 09/30/2019
     RCL33,604$3,640 09/30/2019
Public Sector Pension Investment Board33,280$3,605 09/30/2019
     RCL33,280$3,605 09/30/2019
People s United Financial Inc.33,182$3,595 09/30/2019
     RCL33,182$3,595 09/30/2019
Advisors Capital Management LLC33,127$3,589 09/30/2019
     RCL33,127$3,589 09/30/2019
Ascent Wealth Partners LLC33,025$3,578 09/30/2019
     RCL33,025$3,578 09/30/2019
Public Employees Retirement Association of Colorado32,705$3,543 09/30/2019
     RCL32,705$3,543 09/30/2019
Utah Retirement Systems32,519$3,523 09/30/2019
     RCL32,519$3,523 09/30/2019
Comerica Bank32,050$3,497 09/30/2019
     RCL32,050$3,497 09/30/2019
Texas Permanent School Fund32,009$3,468 09/30/2019
     RCL32,009$3,468 09/30/2019
Thomas J. Herzfeld Advisors Inc.31,229$3,383 09/30/2019
     RCL31,229$3,383 09/30/2019
Nomura Asset Management Co. Ltd.31,105$3,370 09/30/2019
     RCL31,105$3,370 09/30/2019
Coronation Fund Managers Ltd.31,033$3,362 09/30/2019
     RCL31,033$3,362 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,975$3,356 09/30/2019
     RCL30,975$3,356 09/30/2019
Athanor Capital LP30,500$3,304 09/30/2019
     RCL30,500$3,304 09/30/2019
Neuburgh Advisers LLC30,272$3,279 09/30/2019
     RCL30,272$3,279 09/30/2019
Buckingham Capital Management Inc.28,995$3,141 09/30/2019
     RCL28,995$3,141 09/30/2019
Barnett & Company Inc.28,950$3,136 09/30/2019
     RCL28,950$3,136 09/30/2019
Security National Bank28,483$3,086 09/30/2019
     RCL28,483$3,086 09/30/2019
Addenda Capital Inc.28,193$3,076 09/30/2019
     RCL28,193$3,076 09/30/2019
Private Advisor Group LLC28,285$3,072 09/30/2019
     RCL28,285$3,072 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund28,302$3,066 09/30/2019
     RCL28,302$3,066 09/30/2019
Robeco Institutional Asset Management B.V.28,296$3,064 09/30/2019
     RCL28,296$3,064 09/30/2019
Landsberg Bennett & Dubbaneh LLC28,370$3,036 09/30/2019
     RCL28,370$3,036 09/30/2019
Tiverton Asset Management LLC27,752$3,006 09/30/2019
     RCL27,752$3,006 09/30/2019
Boston Advisors LLC27,486$2,978 09/30/2019
     RCL27,486$2,978 09/30/2019
Morris Capital Advisors LLC27,456$2,974 09/30/2019
     RCL27,456$2,974 09/30/2019
Gluskin Sheff & Assoc Inc.27,154$2,942 09/30/2019
     RCL27,154$2,942 09/30/2019
Andra AP fonden27,100$2,936 09/30/2019
     RCL27,100$2,936 09/30/2019
Bridgewater Associates LP26,490$2,870 09/30/2019
     RCL26,490$2,870 09/30/2019
Segall Bryant & Hamill LLC25,781$2,790 09/30/2019
     RCL25,781$2,790 09/30/2019
Global Financial Private Capital Inc25,363$2,767 09/30/2019
     RCL25,363$2,767 09/30/2019
TrinityPoint Wealth LLC24,420$2,766 09/30/2019
     RCL24,420$2,766 09/30/2019
Capital Bank & Trust Co25,472$2,759 09/30/2019
     RCL25,472$2,759 09/30/2019
Albar Capital Ltd25,305$2,741 09/30/2019
     RCL25,305$2,741 09/30/2019
Jane Street Group LLC $2,723 09/30/2019
     RCL23,839$2,582 09/30/2019
     Call7,600$823 09/30/2019
     Put6,300$682 09/30/2019
QS Investors LLC25,049$2,714 09/30/2019
     RCL25,049$2,714 09/30/2019
Walleye Trading LLC $2,696 09/30/2019
     RCL21,889$2,371 09/30/2019
     Call20,800$2,253 09/30/2019
     Put17,800$1,928 09/30/2019
Norinchukin Bank The24,854$2,692 09/30/2019
     RCL24,854$2,692 09/30/2019
South Dakota Investment Council24,690$2,675 09/30/2019
     RCL24,690$2,675 09/30/2019
Mason Street Advisors LLC24,482$2,652 09/30/2019
     RCL24,482$2,652 09/30/2019
Perella Weinberg Partners Capital Management LP24,350$2,638 09/30/2019
     RCL24,350$2,638 09/30/2019
Capital International Inc. CA24,216$2,623 09/30/2019
     RCL24,216$2,623 09/30/2019
Amalgamated Bank24,116$2,612 09/30/2019
     RCL24,116$2,612 09/30/2019
Marshall Wace North America L.P.23,856$2,584 09/30/2019
     RCL23,856$2,584 09/30/2019
Raymond James Financial Services Advisors Inc.23,760$2,575 09/30/2019
     RCL23,760$2,575 09/30/2019
Mutual of America Capital Management LLC $2,488 09/30/2019
     Equities22,971$2,488 09/30/2019
M&T Bank Corp $2,469 09/30/2019
     RCL22,788$2,469 09/30/2019
     Call5$0 09/30/2019
JCIC Asset Management Inc.22,580$2,446 09/30/2019
     RCL22,580$2,446 09/30/2019
Nippon Life Global Investors Americas Inc.22,570$2,445 09/30/2019
     RCL22,570$2,445 09/30/2019
Schroder Investment Management Group22,708$2,430 09/30/2019
     RCL22,708$2,430 09/30/2019
Janney Montgomery Scott LLC21,918$2,374 09/30/2019
     RCL21,918$2,374 09/30/2019
Twin Tree Management LP $2,307 09/30/2019
     Call21,300$2,307 09/30/2019
Achmea Investment Management B.V.21,079$2,283 09/30/2019
     RCL21,079$2,283 09/30/2019
BOKF NA20,649$2,237 09/30/2019
     RCL20,649$2,237 09/30/2019
Regent Investment Management LLC20,333$2,203 09/30/2019
     RCL20,333$2,203 09/30/2019
Nkcfo LLC19,875$2,153 09/30/2019
     RCL19,875$2,153 09/30/2019
Cipher Capital LP19,759$2,140 09/30/2019
     RCL19,759$2,140 09/30/2019
Beech Hill Advisors Inc.19,670$2,131 09/30/2019
     RCL19,670$2,131 09/30/2019
Cibc World Markets Corp19,571$2,120 09/30/2019
     RCL19,571$2,120 09/30/2019
Commonwealth Equity Services LLC19,511$2,113 09/30/2019
     RCL19,511$2,113 09/30/2019
HAP Trading LLC $2,098 09/30/2019
     RCL18,912$2,049 09/30/2019
     Call59,200$49 09/30/2019
Circle Wealth Management LLC19,060$2,065 09/30/2019
     RCL19,060$2,065 09/30/2019
Highland Capital Management LLC19,055$2,064 09/30/2019
     RCL19,055$2,064 09/30/2019
Natixis Advisors L.P.18,871$2,044 09/30/2019
     RCL18,871$2,044 09/30/2019
Hartford Investment Management Co.18,420$1,995 09/30/2019
     RCL18,420$1,995 09/30/2019
Silvant Capital Management LLC17,869$1,950 09/30/2019
     RCL17,869$1,950 09/30/2019
Advisor Group Inc.17,864$1,937 09/30/2019
     RCL17,864$1,937 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC17,500$1,896 09/30/2019
     RCL17,500$1,896 09/30/2019
Securian Asset Management Inc17,426$1,888 09/30/2019
     RCL17,426$1,888 09/30/2019
Capital International Sarl17,102$1,853 09/30/2019
     RCL17,102$1,853 09/30/2019
Blair William & Co. IL17,036$1,846 09/30/2019
     RCL17,036$1,846 09/30/2019
Capital International Ltd. CA16,800$1,820 09/30/2019
     RCL16,800$1,820 09/30/2019
Teachers Retirement System of The State of Kentucky16,650$1,804 09/30/2019
     RCL16,650$1,804 09/30/2019
United Capital Financial Advisers LLC16,609$1,799 09/30/2019
     RCL16,609$1,799 09/30/2019
CIBC Asset Management Inc16,439$1,781 09/30/2019
     RCL16,439$1,781 09/30/2019
Cozad Asset Management Inc.16,034$1,737 09/30/2019
     RCL16,034$1,737 09/30/2019
Horizon Kinetics Asset Management LLC15,981$1,731 09/30/2019
     RCL15,981$1,731 09/30/2019
Hsbc Holdings PLC $1,729 09/30/2019
     Put152,400$16,509 09/30/2019
     Call125,700$13,617 09/30/2019
     RCL42,655$4,621 09/30/2019
CX Institutional15,935$1,726 09/30/2019
     RCL15,935$1,726 09/30/2019
Tiger Management L.L.C.15,740$1,705 09/30/2019
     RCL15,740$1,705 09/30/2019
Donaldson Capital Management LLC15,549$1,684 09/30/2019
     RCL15,549$1,684 09/30/2019
AlphaCrest Capital Management LLC15,534$1,683 09/30/2019
     RCL15,534$1,683 09/30/2019
Dai Ichi Life Insurance Company Ltd15,404$1,669 09/30/2019
     RCL15,404$1,669 09/30/2019
CIBC World Markets Inc.15,367$1,665 09/30/2019
     RCL15,367$1,665 09/30/2019
Quantitative Systematic Strategies LLC14,621$1,584 09/30/2019
     RCL14,621$1,584 09/30/2019
Ellington Management Group LLC14,600$1,582 09/30/2019
     RCL14,600$1,582 09/30/2019
Integre Asset Management LLC14,578$1,579 09/30/2019
     RCL14,578$1,579 09/30/2019
L & S Advisors Inc14,527$1,574 09/30/2019
     RCL14,527$1,574 09/30/2019
Svenska Handelsbanken AB publ 14,200$1,538 09/30/2019
     RCL14,200$1,538 09/30/2019
Boothbay Fund Management LLC14,169$1,535 09/30/2019
     RCL14,169$1,535 09/30/2019
LPL Financial LLC13,956$1,512 09/30/2019
     RCL13,956$1,512 09/30/2019
Cambridge Investment Research Advisors Inc.13,923$1,508 09/30/2019
     RCL13,923$1,508 09/30/2019
Gradient Investments LLC13,661$1,480 09/30/2019
     RCL13,661$1,480 09/30/2019
Wolverine Trading LLC $1,470 09/30/2019
     Put105,000$11,238 09/30/2019
     Call96,800$10,361 09/30/2019
     RCL21,928$2,347 09/30/2019
Oppenheimer & Co. Inc.13,359$1,447 09/30/2019
     RCL13,359$1,447 09/30/2019
Levin Easterly Partners LLC13,314$1,442 09/30/2019
     RCL13,314$1,442 09/30/2019
New Mexico Educational Retirement Board13,300$1,441 09/30/2019
     RCL13,300$1,441 09/30/2019
Prelude Capital Management LLC $1,438 09/30/2019
     RCL28,272$3,063 09/30/2019
     Put15,000$1,625 09/30/2019
Emerald Advisers LLC13,222$1,432 09/30/2019
     RCL13,222$1,432 09/30/2019
Delphi Management Inc. MA12,997$1,408 09/30/2019
     RCL12,997$1,408 09/30/2019
ARP Americas LP13,000$1,408 09/30/2019
     RCL13,000$1,408 09/30/2019
Redpoint Investment Management Pty Ltd12,919$1,400 09/30/2019
     RCL12,919$1,400 09/30/2019
Lederer & Associates Investment Counsel CA12,905$1,398 09/30/2019
     RCL12,905$1,398 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,892$1,396 09/30/2019
     RCL12,892$1,396 09/30/2019
Cresset Asset Management LLC12,773$1,394 09/30/2019
     RCL12,773$1,394 09/30/2019
Harvey Capital Management Inc.12,860$1,393 09/30/2019
     RCL12,860$1,393 09/30/2019
Oakbrook Investments LLC12,775$1,384 09/30/2019
     RCL12,775$1,384 09/30/2019
Jefferies Group LLC $1,368 09/30/2019
     RCL12,132$1,314 09/30/2019
     Call4,800$520 09/30/2019
     Put4,300$466 09/30/2019
Los Angeles Capital Management & Equity Research Inc.12,372$1,340 09/30/2019
     RCL12,372$1,340 09/30/2019
Rampart Investment Management Company LLC12,360$1,339 09/30/2019
     RCL12,360$1,339 09/30/2019
Creative Planning12,213$1,323 09/30/2019
     RCL12,213$1,323 09/30/2019
Sciencast Management LP11,951$1,286 09/30/2019
     RCL11,951$1,286 09/30/2019
Condor Capital Management11,481$1,244 09/30/2019
     RCL11,481$1,244 09/30/2019
World Asset Management Inc11,374$1,232 09/30/2019
     RCL11,374$1,232 09/30/2019
First Citizens Bank & Trust Co.11,288$1,223 09/30/2019
     RCL11,288$1,223 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,237$1,198 09/30/2019
     RCL11,237$1,198 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,011$1,193 09/30/2019
     RCL11,011$1,193 09/30/2019
Surevest Inc.10,964$1,188 09/30/2019
     RCL10,964$1,188 09/30/2019
Foster & Motley Inc.10,917$1,183 09/30/2019
     RCL10,917$1,183 09/30/2019
Commerzbank Aktiengesellschaft FI10,467$1,134 09/30/2019
     RCL10,467$1,134 09/30/2019
First United Bank Trust10,179$1,103 09/30/2019
     RCL10,179$1,103 09/30/2019
MML Investors Services LLC10,154$1,100 09/30/2019
     RCL10,154$1,100 09/30/2019
Tudor Investment Corp Et Al10,086$1,093 09/30/2019
     RCL10,086$1,093 09/30/2019
Sentry Investment Management LLC10,011$1,084 09/30/2019
     RCL10,011$1,084 09/30/2019
Altimeter Capital Management LP10,000$1,083 09/30/2019
     RCL10,000$1,083 09/30/2019
Crossmark Global Holdings Inc.9,906$1,073 09/30/2019
     RCL9,906$1,073 09/30/2019
Bayesian Capital Management LP9,900$1,072 09/30/2019
     RCL9,900$1,072 09/30/2019
Laurel Wealth Advisors Inc.9,826$1,064 09/30/2019
     RCL9,826$1,064 09/30/2019
Alberta Investment Management Corp9,800$1,062 09/30/2019
     RCL9,800$1,062 09/30/2019
Boenning & Scattergood Inc.9,785$1,060 09/30/2019
     RCL9,785$1,060 09/30/2019
Cerity Partners LLC9,764$1,058 09/30/2019
     RCL9,764$1,058 09/30/2019
M.D. Sass Investors Services Inc.9,600$1,040 09/30/2019
     RCL9,600$1,040 09/30/2019
Paloma Partners Management Co $1,030 09/30/2019
     RCL8,401$911 09/30/2019
     Call6,600$715 09/30/2019
     Put5,500$596 09/30/2019
Panagora Asset Management Inc.9,275$1,005 09/30/2019
     RCL9,275$1,005 09/30/2019
Hartline Investment Corp9,220$999 09/30/2019
     RCL9,220$999 09/30/2019
D.A. Davidson & CO.9,125$989 09/30/2019
     RCL9,125$989 09/30/2019
AE Wealth Management LLC9,061$982 09/30/2019
     RCL9,061$982 09/30/2019
Ladenburg Thalmann Financial Services Inc.8,910$965 09/30/2019
     RCL8,910$965 09/30/2019
United Asset Strategies Inc.8,697$942 09/30/2019
     RCL8,697$942 09/30/2019
Quantitative Investment Management LLC8,685$940 09/30/2019
     RCL8,685$940 09/30/2019
Pictet & Cie Europe SA8,640$936 09/30/2019
     RCL8,640$936 09/30/2019
Daiwa Securities Group Inc.8,631$935 09/30/2019
     RCL8,631$935 09/30/2019
NewFocus Financial Group LLC8,625$934 09/30/2019
     RCL8,625$934 09/30/2019
Coastline Trust Co8,585$930 09/30/2019
     RCL8,585$930 09/30/2019
Sterling Capital Management LLC8,500$921 09/30/2019
     RCL8,500$921 09/30/2019
Barings LLC8,390$909 09/30/2019
     RCL8,390$909 09/30/2019
Louisiana State Employees Retirement System8,300$899 09/30/2019
     RCL8,300$899 09/30/2019
Hancock Whitney Corp8,192$887 09/30/2019
     RCL8,192$887 09/30/2019
Fred Alger Management LLC7,955$862 09/30/2019
     RCL7,955$862 09/30/2019
Burney Co.7,890$855 09/30/2019
     RCL7,890$855 09/30/2019
Kempen Capital Management N.V.7,825$848 09/30/2019
     RCL7,825$848 09/30/2019
Thrivent Financial for Lutherans7,728$837 09/30/2019
     RCL7,728$837 09/30/2019
IFG Advisory LLC7,654$829 09/30/2019
     RCL7,654$829 09/30/2019
KCS Wealth Advisory7,632$827 09/30/2019
     RCL7,632$827 09/30/2019
Hendley & Co. Inc.7,435$805 09/30/2019
     RCL7,435$805 09/30/2019
Thomas White International Ltd.7,400$802 09/30/2019
     RCL7,400$802 09/30/2019
Keybank National Association OH7,353$797 09/30/2019
     RCL7,353$797 09/30/2019
Cutler Group LP $794 09/30/2019
     RCL7,400$801 09/30/2019
     Put9,900$33 09/30/2019
     Call36,800$26 09/30/2019
Lucia Wealth Services LLC7,307$792 09/30/2019
     RCL7,307$792 09/30/2019
Thor Advisors LLC7,134$773 09/30/2019
     RCL7,134$773 09/30/2019
FDx Advisors Inc.7,103$769 09/30/2019
     RCL7,103$769 09/30/2019
ACG Wealth6,963$754 09/30/2019
     RCL6,963$754 09/30/2019
Assenagon Asset Management S.A.6,700$726 09/30/2019
     RCL6,700$726 09/30/2019
Field & Main Bank6,595$714 09/30/2019
     RCL6,595$714 09/30/2019
Mirae Asset Global Investments Co. Ltd.6,577$712 09/30/2019
     RCL6,577$712 09/30/2019
Legacy Capital Partners Inc.6,437$697 09/30/2019
     RCL6,437$697 09/30/2019
Belpointe Asset Management LLC5,744$696 06/30/2019
     RCL5,744$696 06/30/2019
Lowe Brockenbrough & Co. Inc.6,130$664 09/30/2019
     RCL6,130$664 09/30/2019
Suntrust Banks Inc.5,996$650 09/30/2019
     RCL5,996$650 09/30/2019
LS Investment Advisors LLC5,935$643 09/30/2019
     RCL5,935$643 09/30/2019
HighTower Advisors LLC5,780$623 09/30/2019
     RCL5,780$623 09/30/2019
Pinebridge Investments L.P.5,684$615 09/30/2019
     RCL5,684$615 09/30/2019
High Pointe Capital Management LLC5,670$614 09/30/2019
     RCL5,670$614 09/30/2019
Wellesley Investment Partners LLC5,638$611 09/30/2019
     RCL5,638$611 09/30/2019
Reynders McVeigh Capital Management LLC5,593$606 09/30/2019
     RCL5,593$606 09/30/2019
GAM Holding AG5,554$602 09/30/2019
     RCL5,554$602 09/30/2019
Moody Lynn & Lieberson LLC5,524$598 09/30/2019
     RCL5,524$598 09/30/2019
Confluence Wealth Management LLC5,487$594 09/30/2019
     RCL5,487$594 09/30/2019
First Hawaiian Bank5,461$592 09/30/2019
     RCL5,461$592 09/30/2019
Tower Research Capital LLC TRC 5,403$585 09/30/2019
     RCL5,403$585 09/30/2019
Commerce Bank5,289$573 09/30/2019
     RCL5,289$573 09/30/2019
Handelsinvest Investeringsforvaltning5,262$570 09/30/2019
     RCL5,262$570 09/30/2019
Cigna Investments Inc. New5,037$549 09/30/2019
     RCL5,037$549 09/30/2019
Profund Advisors LLC5,053$547 09/30/2019
     RCL5,053$547 09/30/2019
Jump Trading LLC5,000$542 09/30/2019
     RCL5,000$542 09/30/2019
Leap Investments LP5,000$542 09/30/2019
     RCL5,000$542 09/30/2019
Gamco Investors INC. ET AL4,926$534 09/30/2019
     RCL4,926$534 09/30/2019
Bank of Nova Scotia4,780$518 09/30/2019
     RCL4,780$518 09/30/2019
Pitcairn Co.4,559$494 09/30/2019
     RCL4,559$494 09/30/2019
Cypress Capital Management LLC4,500$487 09/30/2019
     RCL4,500$487 09/30/2019
Independent Advisor Alliance4,471$484 09/30/2019
     RCL4,471$484 09/30/2019
Fox Run Management L.L.C.3,980$482 09/30/2019
     RCL3,980$482 09/30/2019
Busey Wealth Management4,371$473 09/30/2019
     RCL4,371$473 09/30/2019
Everence Capital Management Inc.4,330$469 09/30/2019
     RCL4,330$469 09/30/2019
Engineers Gate Manager LP4,329$469 09/30/2019
     RCL4,329$469 09/30/2019
Synovus Financial Corp4,220$457 09/30/2019
     RCL4,220$457 09/30/2019
SRB Corp4,227$457 09/30/2019
     RCL4,227$457 09/30/2019
GSA Capital Partners LLP4,169$452 09/30/2019
     RCL4,169$452 09/30/2019
1832 Asset Management L.P.4,890$444 09/30/2019
     RCL4,890$444 09/30/2019
Cerebellum GP LLC4,032$437 09/30/2019
     RCL4,032$437 09/30/2019
Veritable L.P.3,954$428 09/30/2019
     RCL3,954$428 09/30/2019
BKD Wealth Advisors LLC3,948$428 09/30/2019
     RCL3,948$428 09/30/2019
Tributary Capital Management LLC3,950$428 09/30/2019
     RCL3,950$428 09/30/2019
BancorpSouth Bank3,838$416 09/30/2019
     RCL3,838$416 09/30/2019
Chemical Bank3,361$407 06/30/2019
     RCL3,361$407 06/30/2019
Prospera Financial Services Inc3,737$405 09/30/2019
     RCL3,737$405 09/30/2019
Atlas Capital Advisors LLC3,729$404 09/30/2019
     RCL3,729$404 09/30/2019
ETRADE Capital Management LLC3,712$402 09/30/2019
     RCL3,712$402 09/30/2019
Sowell Financial Services LLC3,653$396 09/30/2019
     RCL3,653$396 09/30/2019
Dupont Capital Management Corp3,600$390 09/30/2019
     RCL3,600$390 09/30/2019
Bessemer Group Inc.3,584$388 09/30/2019
     RCL3,584$388 09/30/2019
Mount Yale Investment Advisors LLC3,373$384 09/30/2019
     RCL3,373$384 09/30/2019
Voya Financial Advisors Inc.3,583$383 09/30/2019
     RCL3,583$383 09/30/2019
Zeke Capital Advisors LLC3,460$375 09/30/2019
     RCL3,460$375 09/30/2019
Virtu Financial LLC3,466$375 09/30/2019
     RCL3,466$375 09/30/2019
Piedmont Investment Advisors Inc.3,455$374 09/30/2019
     RCL3,455$374 09/30/2019
Wealthfront Advisers LLC3,446$373 09/30/2019
     RCL3,446$373 09/30/2019
Whittier Trust Co.3,417$370 09/30/2019
     RCL3,417$370 09/30/2019
Advisor Partners LLC3,408$369 09/30/2019
     RCL3,408$369 09/30/2019
Sawtooth Solutions LLC3,400$368 09/30/2019
     RCL3,400$368 09/30/2019
Carret Asset Management LLC3,392$367 09/30/2019
     RCL3,392$367 09/30/2019
DAVENPORT & Co LLC2,998$363 09/30/2019
     RCL2,998$363 09/30/2019
Wedbush Securities Inc.3,301$358 09/30/2019
     RCL3,301$358 09/30/2019
Bridges Investment Management Inc.3,285$356 09/30/2019
     RCL3,285$356 09/30/2019
Bank Hapoalim BM3,283$351 09/30/2019
     RCL3,283$351 09/30/2019
Alps Advisors Inc.3,199$347 09/30/2019
     RCL3,199$347 09/30/2019
Vestmark Advisory Solutions Inc.3,202$347 09/30/2019
     RCL3,202$347 09/30/2019
Jaffetilchin Investment Partners LLC3,177$344 09/30/2019
     RCL3,177$344 09/30/2019
TCF National Bank3,155$342 09/30/2019
     RCL3,155$342 09/30/2019
Private Portfolio Partners LLC3,146$341 09/30/2019
     RCL3,146$341 09/30/2019
Csenge Advisory Group3,082$334 09/30/2019
     RCL3,082$334 09/30/2019
Cetera Advisor Networks LLC3,047$329 09/30/2019
     RCL3,047$329 09/30/2019
Coastal Investment Advisors Inc.3,026$326 09/30/2019
     RCL3,026$326 09/30/2019
Cohen Klingenstein LLC3,000$325 09/30/2019
     RCL3,000$325 09/30/2019
Intrust Bank NA2,978$323 09/30/2019
     RCL2,978$323 09/30/2019
Quadrature Capital Ltd2,927$317 09/30/2019
     RCL2,927$317 09/30/2019
United Income Inc.2,932$317 09/30/2019
     RCL2,932$317 09/30/2019
Ameritas Investment Partners Inc.2,920$316 09/30/2019
     RCL2,920$316 09/30/2019
Teza Capital Management LLC2,883$312 09/30/2019
     RCL2,883$312 09/30/2019
Johnson Investment Counsel Inc.2,860$311 09/30/2019
     RCL2,860$311 09/30/2019
Outlook Wealth Advisors LLC2,782$301 09/30/2019
     RCL2,782$301 09/30/2019
Sequoia Financial Advisors LLC2,732$296 09/30/2019
     RCL2,732$296 09/30/2019
Cynosure Management LLC2,731$296 09/30/2019
     RCL2,731$296 09/30/2019
IBM Retirement Fund2,634$285 09/30/2019
     RCL2,634$285 09/30/2019
Cleararc Capital Inc.2,593$281 09/30/2019
     RCL2,593$281 09/30/2019
Capital Fund Management S.A.2,595$281 09/30/2019
     RCL2,595$281 09/30/2019
Oppenheimer Asset Management Inc.2,564$278 09/30/2019
     RCL2,564$278 09/30/2019
Cypress Capital Group2,539$275 09/30/2019
     RCL2,539$275 09/30/2019
Carmignac Gestion2,518$273 09/30/2019
     RCL2,518$273 09/30/2019
Meiji Yasuda Asset Management Co Ltd.2,487$269 09/30/2019
     RCL2,487$269 09/30/2019
National Asset Management Inc.2,421$263 09/30/2019
     RCL2,421$263 09/30/2019
Municipal Employees Retirement System of Michigan2,410$261 09/30/2019
     RCL2,410$261 09/30/2019
Wetherby Asset Management Inc.2,308$250 09/30/2019
     RCL2,308$250 09/30/2019
Checchi Capital Advisers LLC2,270$246 09/30/2019
     RCL2,270$246 09/30/2019
Conning Inc.2,251$244 09/30/2019
     RCL2,251$244 09/30/2019
Courier Capital LLC2,339$244 09/30/2019
     RCL2,339$244 09/30/2019
Strategic Investment Advisors MI2,192$237 09/30/2019
     RCL2,192$237 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,177$235 09/30/2019
     RCL2,177$235 09/30/2019
Nicholas Hoffman & Company LLC.2,149$233 09/30/2019
     RCL2,149$233 09/30/2019
Scotia Capital Inc.2,146$232 09/30/2019
     RCL2,146$232 09/30/2019
Fiera Capital Corp2,139$232 09/30/2019
     RCL2,139$232 09/30/2019
Cornerstone Capital Inc.2,045$222 09/30/2019
     RCL2,045$222 09/30/2019
Bronfman E.L. Rothschild L.P.2,046$222 09/30/2019
     RCL2,046$222 09/30/2019
Greenleaf Trust2,037$221 09/30/2019
     RCL2,037$221 09/30/2019
Wendell David Associates Inc.2,000$217 09/30/2019
     RCL2,000$217 09/30/2019
Bluestein R H & Co.2,000$217 09/30/2019
     RCL2,000$217 09/30/2019
Clifford Swan Investment Counsel LLC2,000$217 09/30/2019
     RCL2,000$217 09/30/2019
Shapiro Capital Management LLC2,000$217 09/30/2019
     RCL2,000$217 09/30/2019
Advisory Services Network LLC1,790$217 09/30/2019
     RCL1,790$217 09/30/2019
Eastern Bank1,940$210 09/30/2019
     RCL1,940$210 09/30/2019
SlateStone Wealth LLC1,940$210 09/30/2019
     RCL1,940$210 09/30/2019
First Allied Advisory Services Inc.1,873$206 09/30/2019
     RCL1,873$206 09/30/2019
Lombard Odier Asset Management Europe Ltd1,890$205 09/30/2019
     RCL1,890$205 09/30/2019
Meridian Wealth Management LLC1,890$205 09/30/2019
     RCL1,890$205 09/30/2019
First Mercantile Trust Co.1,882$204 09/30/2019
     RCL1,882$204 09/30/2019
Hendershot Investments Inc.1,825$198 09/30/2019
     RCL1,825$198 09/30/2019
Optimum Investment Advisors1,813$196 09/30/2019
     RCL1,813$196 09/30/2019
Blue Chip Partners Inc.1,755$190 09/30/2019
     RCL1,755$190 09/30/2019
Valley National Advisers Inc.1,590$172 09/30/2019
     RCL1,590$172 09/30/2019
Covington Capital Management1,500$162 09/30/2019
     RCL1,500$162 09/30/2019
Asahi Life Asset Management CO. LTD.1,500$162 09/30/2019
     RCL1,500$162 09/30/2019
Quadrant Capital Group LLC1,432$152 09/30/2019
     RCL1,432$152 09/30/2019
Private Capital Group LLC1,311$143 09/30/2019
     RCL1,311$143 09/30/2019
Squar Milner Financial Services LLC1,210$131 09/30/2019
     RCL1,210$131 09/30/2019
Advisors Asset Management Inc.1,164$126 09/30/2019
     RCL1,164$126 09/30/2019
Aspire Private Capital LLC1,102$119 09/30/2019
     RCL1,102$119 09/30/2019
IFP Advisors Inc1,036$111 09/30/2019
     RCL1,036$111 09/30/2019
Central Bank & Trust Co.1,014$110 09/30/2019
     RCL1,014$110 09/30/2019
Brown Brothers Harriman & Co.978$106 09/30/2019
     RCL978$106 09/30/2019
Parallel Advisors LLC930$101 09/30/2019
     RCL930$101 09/30/2019
Gables Capital Management Inc.917$99 09/30/2019
     RCL917$99 09/30/2019
Glenmede Trust Co. NA921$98 09/30/2019
     RCL921$98 09/30/2019
CWM LLC874$95 09/30/2019
     RCL874$95 09/30/2019
First Interstate Bank858$93 09/30/2019
     RCL858$93 09/30/2019
Usca Ria LLC828$90 09/30/2019
     RCL828$90 09/30/2019
Rational Advisors LLC822$89 09/30/2019
     RCL822$89 09/30/2019
Point72 Hong Kong Ltd823$89 09/30/2019
     RCL823$89 09/30/2019
Global Wealth Management Investment Advisory Inc.814$88 09/30/2019
     RCL814$88 09/30/2019
Huntington National Bank800$87 09/30/2019
     RCL800$87 09/30/2019
Smithfield Trust Co.795$86 09/30/2019
     RCL795$86 09/30/2019
Hudock Capital Group LLC780$84 09/30/2019
     RCL780$84 09/30/2019
Proequities Inc. $83 09/30/2019
     RCL767$83 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Exane Derivatives735$80 09/30/2019
     RCL735$80 09/30/2019
Harel Insurance Investments & Financial Services Ltd.703$76 09/30/2019
     RCL703$76 09/30/2019
Catalyst Capital Advisors LLC700$76 09/30/2019
     RCL700$76 09/30/2019
Whitnell & Co.670$73 09/30/2019
     RCL670$73 09/30/2019
Adirondack Trust Co.618$67 09/30/2019
     RCL618$67 09/30/2019
Steward Partners Investment Advisory LLC615$66 09/30/2019
     RCL615$66 09/30/2019
Spirit of America Management Corp NY600$65 09/30/2019
     RCL600$65 09/30/2019
Bogart Wealth LLC536$58 09/30/2019
     RCL536$58 09/30/2019
Whittier Trust Co. of Nevada Inc.514$56 09/30/2019
     RCL514$56 09/30/2019
Bay Harbor Wealth Management LLC548$56 09/30/2019
     RCL548$56 09/30/2019
Guardian Life Insurance Co. of America496$54 09/30/2019
     RCL496$54 09/30/2019
CSat Investment Advisory L.P.499$54 09/30/2019
     RCL499$54 09/30/2019
Deane Retirement Strategies Inc.451$49 09/30/2019
     RCL451$49 09/30/2019
Valeo Financial Advisors LLC447$48 09/30/2019
     RCL447$48 09/30/2019
Captrust Financial Advisors409$45 09/30/2019
     RCL409$45 09/30/2019
Centiva Capital LP $45 09/30/2019
     RCL3,823$414 09/30/2019
     Put3,400$369 09/30/2019
Independence Bank of Kentucky410$44 09/30/2019
     RCL410$44 09/30/2019
HWG Holdings LP400$43 09/30/2019
     RCL400$43 09/30/2019
Financial Advantage Inc.370$40 09/30/2019
     RCL370$40 09/30/2019
Shine Investment Advisory Services Inc.362$39 09/30/2019
     RCL362$39 09/30/2019
FTB Advisors Inc.367$39 09/30/2019
     RCL367$39 09/30/2019
BDO Wealth Advisors LLC330$36 09/30/2019
     RCL330$36 09/30/2019
Acadian Asset Management LLC325$35 09/30/2019
     RCL325$35 09/30/2019
North Star Investment Management Corp.305$33 09/30/2019
     RCL305$33 09/30/2019
San Francisco Sentry Investment Group CA300$32 09/30/2019
     RCL300$32 09/30/2019
Jacobi Capital Management LLC294$32 09/30/2019
     RCL294$32 09/30/2019
Cullen Frost Bankers Inc.283$31 09/30/2019
     RCL283$31 09/30/2019
Rehmann Capital Advisory Group244$30 06/30/2019
     RCL244$30 06/30/2019
Signaturefd LLC261$28 09/30/2019
     RCL261$28 09/30/2019
FinTrust Capital Advisors LLC257$28 09/30/2019
     RCL257$28 09/30/2019
Front Row Advisors LLC230$25 09/30/2019
     RCL230$25 09/30/2019
TCI Wealth Advisors Inc.223$24 09/30/2019
     RCL223$24 09/30/2019
Financial Architects Inc211$23 09/30/2019
     RCL211$23 09/30/2019
Ameritas Investment Corp200$22 09/30/2019
     RCL200$22 09/30/2019
Hartford Financial Management Inc.205$22 09/30/2019
     RCL205$22 09/30/2019
Sandy Spring Bank200$22 09/30/2019
     RCL200$22 09/30/2019
Allworth Financial LP200$22 09/30/2019
     RCL200$22 09/30/2019
Wealthcare Advisory Partners LLC200$22 09/30/2019
     RCL200$22 09/30/2019
First Command Bank200$22 09/30/2019
     RCL200$22 09/30/2019
First Command Financial Services Inc.200$22 09/30/2019
     RCL200$22 09/30/2019
Flagship Harbor Advisors LLC200$21 09/30/2019
     RCL200$21 09/30/2019
NuWave Investment Management LLC189$20 09/30/2019
     RCL189$20 09/30/2019
Ropes Wealth Advisors LLC185$20 09/30/2019
     RCL185$20 09/30/2019
Lindbrook Capital LLC171$19 09/30/2019
     RCL171$19 09/30/2019
Larson Financial Group LLC166$18 09/30/2019
     RCL166$18 09/30/2019
Global Retirement Partners LLC163$18 09/30/2019
     RCL163$18 09/30/2019
Westside Investment Management Inc.150$18 06/30/2019
     RCL150$18 06/30/2019
Zions Bancorporation N.A.159$17 09/30/2019
     RCL159$17 09/30/2019
Advisory Alpha LLC156$16 09/30/2019
     RCL156$16 09/30/2019
Intercontinental Wealth Advisors LLC145$16 09/30/2019
     RCL145$16 09/30/2019
Semmax Financial Advisors Inc.149$16 09/30/2019
     RCL149$16 09/30/2019
Moisand Fitzgerald Tamayo LLC136$15 09/30/2019
     RCL136$15 09/30/2019
BerganKDV Wealth Management LLC137$15 09/30/2019
     RCL137$15 09/30/2019
Meeder Asset Management Inc.125$14 09/30/2019
     RCL125$14 09/30/2019
Price Wealth LLC119$13 09/30/2019
     RCL119$13 09/30/2019
Penserra Capital Management LLC120$13 09/30/2019
     RCL120$13 09/30/2019
Parkside Financial Bank & Trust114$12 09/30/2019
     RCL114$12 09/30/2019
Toth Financial Advisory Corp103$11 09/30/2019
     RCL103$11 09/30/2019
Pin Oak Investment Advisors Inc.100$11 09/30/2019
     RCL100$11 09/30/2019
Reilly Financial Advisors LLC100$11 09/30/2019
     RCL100$11 09/30/2019
Bartlett & Co. LLC100$11 09/30/2019
     RCL100$11 09/30/2019
Financial Management Professionals Inc.100$11 09/30/2019
     RCL100$11 09/30/2019
Stonebridge Capital Advisors LLC100$11 09/30/2019
     RCL100$11 09/30/2019
Accurate Investment Solutions Inc.100$11 09/30/2019
     RCL100$11 09/30/2019
NEXT Financial Group Inc97$11 09/30/2019
     RCL97$11 09/30/2019
D Orazio & Associates Inc.100$11 09/30/2019
     RCL100$11 09/30/2019
Venturi Wealth Management LLC104$11 09/30/2019
     RCL104$11 09/30/2019
McIlrath & Eck LLC100$11 09/30/2019
     RCL100$11 09/30/2019
Pearl River Capital LLC98$11 09/30/2019
     RCL98$11 09/30/2019
Certified Advisory Corp100$11 09/30/2019
     RCL100$11 09/30/2019
Liberty Wealth Management LLC103$11 09/30/2019
     RCL103$11 09/30/2019
Strategic Wealth Partners Ltd.100$10 09/30/2019
     RCL100$10 09/30/2019
Farmers & Merchants Investments Inc.84$9 09/30/2019
     RCL84$9 09/30/2019
Quest Capital Management Inc. ADV71$8 09/30/2019
     RCL71$8 09/30/2019
Howe & Rusling Inc.68$7 09/30/2019
     RCL68$7 09/30/2019
Berman Capital Advisors LLC73$7 09/30/2019
     RCL73$7 09/30/2019
Trust Co. of Vermont42$5 09/30/2019
     RCL42$5 09/30/2019
AGF Investments LLC42$5 09/30/2019
     RCL42$5 09/30/2019
Executive Wealth Management LLC50$5 09/30/2019
     RCL50$5 09/30/2019
JJJ Advisors Inc.47$5 09/30/2019
     RCL47$5 09/30/2019
Glassman Wealth Services49$5 09/30/2019
     RCL49$5 09/30/2019
Evoke Wealth LLC50$5 09/30/2019
     RCL50$5 09/30/2019
Webster Bank N. A.40$4 09/30/2019
     RCL40$4 09/30/2019
Truehand Inc34$4 09/30/2019
     RCL34$4 09/30/2019
Willingdon Wealth Management41$4 09/30/2019
     RCL41$4 09/30/2019
Versant Capital Management Inc41$4 09/30/2019
     RCL41$4 09/30/2019
Weaver Consulting Group36$4 09/30/2019
     RCL36$4 09/30/2019
Enterprise Financial Services Corp27$3 09/30/2019
     RCL27$3 09/30/2019
Gemmer Asset Management LLC29$3 09/30/2019
     RCL29$3 09/30/2019
Massmutual Trust Co. FSB ADV20$2 09/30/2019
     RCL20$2 09/30/2019
Litman Gregory Asset Management LLC19$2 09/30/2019
     RCL19$2 09/30/2019
Capital Investment Advisory Services LLC20$2 09/30/2019
     RCL20$2 09/30/2019
Institutional & Family Asset Management LLC19$2 09/30/2019
     RCL19$2 09/30/2019
Balentine LLC11$1 09/30/2019
     RCL11$1 09/30/2019
First Personal Financial Services9$1 09/30/2019
     RCL9$1 09/30/2019
Ellevest Inc.7$1 09/30/2019
     RCL7$1 09/30/2019
FIL Ltd2$0 09/30/2019
     RCL2$0 09/30/2019
Newfound Research LLC9$0 09/30/2019
     RCL9$0 09/30/2019
Two Sigma Securities LLC $-18 09/30/2019
     Put13,000$1,408 09/30/2019
     Call6,900$747 09/30/2019
     RCL5,932$643 09/30/2019
Susquehanna International Group LLP $-606 09/30/2019
     Put478,000$51,781 09/30/2019
     Call384,600$41,664 09/30/2019
     RCL87,792$9,511 09/30/2019
Capstone Investment Advisors LLC $-4,215 09/30/2019
     Put73,700$7,984 09/30/2019
     Call28,200$3,055 09/30/2019
     RCL6,589$714 09/30/2019
Simplex Trading LLC $-4,485 09/30/2019
     Put1,023$11,082 09/30/2019
     Call586$6,348 09/30/2019
     RCL2,302$249 09/30/2019
PEAK6 Investments LLC1,900$-6,034 09/30/2019
     Put57,600$6,240 09/30/2019
     Call1,900$206 09/30/2019

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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