HoldingsChannel.com
Funds Holding RGEN
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $546,136 03/31/2020
     RGEN5,647,015$545,162 03/31/2020
     NOTE 0925,000$974 03/31/2020
Vanguard Group Inc.4,550,285$439,285 03/31/2020
     RGEN4,550,285$439,285 03/31/2020
Copper Rock Capital Partners LLC7,031,327$253,508 06/30/2020
     RGEN7,031,327$253,508 06/30/2020
Invesco Ltd. $232,403 03/31/2020
     RGEN2,320,844$224,055 03/31/2020
     NOTE 07,925,000$8,348 03/31/2020
Wellington Management Group LLP2,180,079$210,466 03/31/2020
     RGEN2,180,079$210,466 03/31/2020
Price T Rowe Associates Inc. MD2,048,933$197,804 03/31/2020
     RGEN2,048,933$197,804 03/31/2020
State Street Corp1,588,648$153,368 03/31/2020
     RGEN1,588,648$153,368 03/31/2020
Conestoga Capital Advisors LLC1,108,894$137,070 06/30/2020
     RGEN1,108,894$137,070 06/30/2020
12 West Capital Management LP1,178,524$113,775 03/31/2020
     RGEN1,178,524$113,775 03/31/2020
Fred Alger Management LLC1,035,947$100,010 03/31/2020
     RGEN1,035,947$100,010 03/31/2020
Alliancebernstein L.P.981,043$94,710 03/31/2020
     RGEN981,043$94,710 03/31/2020
Macquarie Group Ltd.927,071$89,499 03/31/2020
     RGEN927,071$89,499 03/31/2020
Northern Trust Corp832,363$80,356 03/31/2020
     RGEN832,363$80,356 03/31/2020
Wells Fargo & Company MN $73,815 03/31/2020
     RGEN753,693$72,762 03/31/2020
     NOTE 0999,000$1,053 03/31/2020
Geode Capital Management LLC748,993$72,307 03/31/2020
     RGEN748,993$72,307 03/31/2020
Stephens Investment Management Group LLC748,648$72,274 03/31/2020
     RGEN748,648$72,274 03/31/2020
1832 Asset Management L.P. $68,914 03/31/2020
     RGEN728,400$68,390 03/31/2020
     NOTE 0500,000$524 03/31/2020
Dimensional Fund Advisors LP686,191$66,242 03/31/2020
     RGEN686,191$66,242 03/31/2020
Ameriprise Financial Inc.654,403$63,176 03/31/2020
     RGEN654,403$63,176 03/31/2020
Federated Hermes Inc.637,876$61,580 03/31/2020
     RGEN637,876$61,580 03/31/2020
Bank of New York Mellon Corp577,881$55,788 03/31/2020
     RGEN577,881$55,788 03/31/2020
Marshall Wace LLP564,512$54,498 03/31/2020
     RGEN564,512$54,498 03/31/2020
Gilder Gagnon Howe & Co. LLC514,266$49,647 03/31/2020
     RGEN514,266$49,647 03/31/2020
Eagle Asset Management Inc.507,069$48,952 03/31/2020
     RGEN507,069$48,952 03/31/2020
Select Equity Group L.P.487,017$47,017 03/31/2020
     RGEN487,017$47,017 03/31/2020
Ranger Investment Management L.P.470,709$45,442 03/31/2020
     RGEN470,709$45,442 03/31/2020
Charles Schwab Investment Management Inc.460,905$44,496 03/31/2020
     RGEN460,905$44,496 03/31/2020
Allianz Asset Management GmbH $43,575 03/31/2020
     NOTE 037,530,000$39,699 03/31/2020
     RGEN40,151$3,876 03/31/2020
Nuveen Asset Management LLC415,154$40,078 03/31/2020
     RGEN415,154$40,078 03/31/2020
Bank of America Corp DE $39,171 03/31/2020
     RGEN405,728$39,169 03/31/2020
     NOTE 02,000$2 03/31/2020
Calamos Advisors LLC $36,870 06/30/2020
     NOTE 028,054,000$35,501 06/30/2020
     RGEN11,079$1,369 06/30/2020
Franklin Resources Inc.379,877$36,673 03/31/2020
     RGEN379,877$36,673 03/31/2020
Renaissance Technologies LLC378,733$36,563 03/31/2020
     RGEN378,733$36,563 03/31/2020
Palisade Capital Management LLC NJ $36,049 03/31/2020
     RGEN326,739$31,543 03/31/2020
     NOTE 04,250,000$4,506 03/31/2020
Lord Abbett & CO. LLC334,949$32,336 03/31/2020
     RGEN334,949$32,336 03/31/2020
Carillon Tower Advisers Inc.340,745$32,142 03/31/2020
     RGEN340,745$32,142 03/31/2020
DeepCurrents Investment Group LLC $31,929 03/31/2020
     NOTE 030,216,000$31,929 03/31/2020
Westfield Capital Management Co. LP328,184$31,683 03/31/2020
     RGEN328,184$31,683 03/31/2020
Loomis Sayles & Co. L P306,289$29,569 03/31/2020
     RGEN306,289$29,569 03/31/2020
Canada Pension Plan Investment Board300,000$28,962 03/31/2020
     RGEN300,000$28,962 03/31/2020
JPMorgan Chase & Co. $27,187 03/31/2020
     BOND15,198,000$16,076 03/31/2020
     RGEN115,073$11,111 03/31/2020
FMR LLC $27,098 03/31/2020
     RGEN222,534$21,483 03/31/2020
     NOTE 05,330,000$5,615 03/31/2020
Voya Investment Management LLC249,180$24,055 03/31/2020
     RGEN249,180$24,055 03/31/2020
Goldman Sachs Group Inc.227,662$21,978 03/31/2020
     RGEN227,662$21,978 03/31/2020
Redwood Investments LLC175,876$21,740 06/30/2020
     RGEN175,876$21,740 06/30/2020
New York State Common Retirement Fund224,472$21,671 03/31/2020
     RGEN224,472$21,671 03/31/2020
Schroder Investment Management Group213,710$21,523 03/31/2020
     RGEN213,710$21,523 03/31/2020
Camden Asset Management L P CA $20,094 03/31/2020
     NOTE 019,075,000$20,094 03/31/2020
Granahan Investment Management Inc. MA203,114$19,609 03/31/2020
     RGEN203,114$19,609 03/31/2020
Jennison Associates LLC194,711$18,797 03/31/2020
     RGEN194,711$18,797 03/31/2020
Deutsche Bank AG $17,117 03/31/2020
     RGEN98,474$9,506 03/31/2020
     NOTE 07,225,000$7,611 03/31/2020
Impax Asset Management Group plc163,100$15,563 03/31/2020
     RGEN163,100$15,563 03/31/2020
Rhumbline Advisers155,035$14,967 03/31/2020
     RGEN155,035$14,967 03/31/2020
Putnam Investments LLC $14,713 03/31/2020
     RGEN85,649$8,269 03/31/2020
     CONV6,118,000$6,444 03/31/2020
Principal Financial Group Inc.146,400$14,134 03/31/2020
     RGEN146,400$14,134 03/31/2020
UBS Asset Management Americas Inc.145,502$14,047 03/31/2020
     RGEN145,502$14,047 03/31/2020
Strs Ohio112,006$13,845 06/30/2020
     RGEN112,006$13,845 06/30/2020
North Star Asset Management Inc.107,005$13,227 06/30/2020
     RGEN107,005$13,227 06/30/2020
Nicholas Investment Partners LP $13,176 03/31/2020
     NOTE 06,265,000$6,600 03/31/2020
     RGEN68,122$6,576 03/31/2020
Eaton Vance Management131,744$12,719 03/31/2020
     RGEN131,744$12,719 03/31/2020
Lazard Asset Management LLC $12,568 03/31/2020
     Bond 30 360P2 U11,875,000$12,568 03/31/2020
Tygh Capital Management Inc.129,691$12,520 03/31/2020
     RGEN129,691$12,520 03/31/2020
Thrivent Financial for Lutherans126,865$12,247 03/31/2020
     RGEN126,865$12,247 03/31/2020
Parametric Portfolio Associates LLC122,152$11,793 03/31/2020
     RGEN122,152$11,793 03/31/2020
American International Group Inc.121,550$11,734 03/31/2020
     RGEN121,550$11,734 03/31/2020
Eventide Asset Management LLC119,000$11,488 03/31/2020
     RGEN119,000$11,488 03/31/2020
California Public Employees Retirement System117,332$11,327 03/31/2020
     RGEN117,332$11,327 03/31/2020
Russell Investments Group Ltd.117,136$11,305 03/31/2020
     RGEN117,136$11,305 03/31/2020
The Manufacturers Life Insurance Company 113,248$10,933 03/31/2020
     RGEN113,248$10,933 03/31/2020
Castleark Management LLC113,076$10,916 03/31/2020
     RGEN113,076$10,916 03/31/2020
American Capital Management Inc.110,789$10,696 03/31/2020
     RGEN110,789$10,696 03/31/2020
Comerica Bank78,111$10,614 06/30/2020
     RGEN78,111$10,614 06/30/2020
Mutual of America Capital Management LLC106,375$10,269 03/31/2020
     RGEN106,375$10,269 03/31/2020
Royal Bank of Canada103,986$10,038 03/31/2020
     RGEN103,986$10,038 03/31/2020
AWM Investment Company Inc.100,000$9,654 03/31/2020
     RGEN100,000$9,654 03/31/2020
Westpac Banking Corp99,712$9,626 03/31/2020
     RGEN99,712$9,626 03/31/2020
Meritage Portfolio Management77,506$9,581 06/30/2020
     RGEN77,506$9,581 06/30/2020
RMB Capital Management LLC98,459$9,505 03/31/2020
     RGEN98,459$9,505 03/31/2020
Atika Capital Management LLC93,300$9,007 03/31/2020
     RGEN93,300$9,007 03/31/2020
Swiss National Bank90,900$8,775 03/31/2020
     RGEN90,900$8,775 03/31/2020
AQR Capital Management LLC89,246$8,616 03/31/2020
     RGEN89,246$8,616 03/31/2020
Fuller & Thaler Asset Management Inc.87,864$8,482 03/31/2020
     RGEN87,864$8,482 03/31/2020
Credit Suisse AG $8,404 03/31/2020
     NOTE 04,300,000$4,529 03/31/2020
     RGEN40,133$3,875 03/31/2020
Lisanti Capital Growth LLC86,040$8,306 03/31/2020
     RGEN86,040$8,306 03/31/2020
Congress Asset Management Co. MA65,304$8,072 06/30/2020
     RGEN65,304$8,072 06/30/2020
Geneva Capital Management LLC83,602$8,071 03/31/2020
     RGEN83,602$8,071 03/31/2020
California State Teachers Retirement System79,449$7,670 03/31/2020
     RGEN79,449$7,670 03/31/2020
Retirement Systems of Alabama61,427$7,593 06/30/2020
     RGEN61,427$7,593 06/30/2020
Kornitzer Capital Management Inc. KS60,403$7,466 06/30/2020
     RGEN60,403$7,466 06/30/2020
Artisan Partners Limited Partnership76,649$7,400 03/31/2020
     RGEN76,649$7,400 03/31/2020
Pier Capital LLC75,369$7,276 03/31/2020
     RGEN75,369$7,276 03/31/2020
Miura Global Management LLC75,000$7,241 03/31/2020
     RGEN75,000$7,241 03/31/2020
Prudential Financial Inc.73,117$7,059 03/31/2020
     RGEN73,117$7,059 03/31/2020
Driehaus Capital Management LLC71,586$6,911 03/31/2020
     RGEN71,586$6,911 03/31/2020
State of Wisconsin Investment Board70,900$6,845 03/31/2020
     RGEN70,900$6,845 03/31/2020
Legal & General Group Plc63,707$6,150 03/31/2020
     RGEN63,707$6,150 03/31/2020
New York State Teachers Retirement System49,717$6,146 06/30/2020
     RGEN49,717$6,146 06/30/2020
ClariVest Asset Management LLC63,104$6,092 03/31/2020
     RGEN63,104$6,092 03/31/2020
Summit Creek Advisors LLC48,687$6,018 06/30/2020
     RGEN48,687$6,018 06/30/2020
Panagora Asset Management Inc.61,428$5,930 03/31/2020
     RGEN61,428$5,930 03/31/2020
Aperio Group LLC61,365$5,924 03/31/2020
     RGEN61,365$5,924 03/31/2020
PDT Partners LLC57,932$5,593 03/31/2020
     RGEN57,932$5,593 03/31/2020
Stephens Inc. AR56,310$5,436 03/31/2020
     RGEN56,310$5,436 03/31/2020
Columbus Circle Investors43,177$5,337 06/30/2020
     RGEN43,177$5,337 06/30/2020
Morgan Stanley $5,043 03/31/2020
     RGEN33,518$3,236 03/31/2020
     NOTE 01,715,000$1,807 03/31/2020
WCM Investment Management LLC52,112$5,031 03/31/2020
     RGEN52,112$5,031 03/31/2020
D. E. Shaw & Co. Inc.50,998$4,923 03/31/2020
     RGEN50,998$4,923 03/31/2020
Nordea Investment Management AB51,007$4,922 03/31/2020
     RGEN51,007$4,922 03/31/2020
Barclays PLC49,593$4,788 03/31/2020
     RGEN49,593$4,788 03/31/2020
First Trust Advisors LP38,172$4,718 06/30/2020
     RGEN38,172$4,718 06/30/2020
MetLife Investment Management LLC48,757$4,707 03/31/2020
     RGEN48,757$4,707 03/31/2020
Texas Permanent School Fund37,193$4,597 06/30/2020
     RGEN37,193$4,597 06/30/2020
State of New Jersey Common Pension Fund D36,457$4,506 06/30/2020
     RGEN36,457$4,506 06/30/2020
Next Century Growth Investors LLC44,266$4,273 03/31/2020
     RGEN44,266$4,273 03/31/2020
Los Angeles Capital Management & Equity Research Inc.44,090$4,256 03/31/2020
     RGEN44,090$4,256 03/31/2020
Bank of Montreal Can43,499$4,216 03/31/2020
     RGEN43,499$4,216 03/31/2020
Susquehanna International Group LLP $4,146 03/31/2020
     Put58,100$5,609 03/31/2020
     RGEN52,245$5,044 03/31/2020
     Call48,800$4,711 03/31/2020
Connor Clark & Lunn Investment Management Ltd.42,501$4,103 03/31/2020
     RGEN42,501$4,103 03/31/2020
UBS Group AG32,375$4,002 06/30/2020
     RGEN32,375$4,002 06/30/2020
SG Americas Securities LLC31,899$3,943 06/30/2020
     RGEN31,899$3,943 06/30/2020
NBW Capital LLC40,394$3,900 03/31/2020
     RGEN40,394$3,900 03/31/2020
Teachers Retirement System of The State of Kentucky38,880$3,753 03/31/2020
     RGEN38,880$3,753 03/31/2020
Ensign Peak Advisors Inc38,317$3,699 03/31/2020
     RGEN38,317$3,699 03/31/2020
Aviva PLC38,226$3,690 03/31/2020
     RGEN38,226$3,690 03/31/2020
Balyasny Asset Management LLC35,850$3,461 03/31/2020
     RGEN35,850$3,461 03/31/2020
Raymond James & Associates26,413$3,265 06/30/2020
     RGEN26,413$3,265 06/30/2020
Axiom International Investors LLC DE33,800$3,263 03/31/2020
     RGEN33,800$3,263 03/31/2020
Citadel Advisors LLC $3,238 03/31/2020
     RGEN27,633$2,668 03/31/2020
     Call25,800$2,491 03/31/2020
     Put19,900$1,921 03/31/2020
Oaktree Capital Management LP $3,234 03/31/2020
     CONVERTIBLE BOND3,056,000$3,234 03/31/2020
State of Tennessee Treasury Department33,095$3,195 03/31/2020
     RGEN33,095$3,195 03/31/2020
Fiera Capital Corp32,116$3,101 03/31/2020
     RGEN32,116$3,101 03/31/2020
Hancock Whitney Corp23,809$2,943 06/30/2020
     RGEN23,809$2,943 06/30/2020
Envestnet Asset Management Inc.22,615$2,795 06/30/2020
     RGEN22,615$2,795 06/30/2020
DF Dent & Co. Inc.27,848$2,688 03/31/2020
     RGEN27,848$2,688 03/31/2020
Metropolitan Life Insurance Co NY26,974$2,604 03/31/2020
     RGEN26,974$2,604 03/31/2020
Victory Capital Management Inc.26,182$2,528 03/31/2020
     RGEN26,182$2,528 03/31/2020
D L Carlson Investment Group Inc.25,170$2,430 03/31/2020
     RGEN25,170$2,430 03/31/2020
Shenkman Capital Management Inc. $2,430 03/31/2020
     NOTE 02,274,000$2,430 03/31/2020
Neuberger Berman Group LLC25,075$2,421 03/31/2020
     RGEN25,075$2,421 03/31/2020
Mason Street Advisors LLC24,921$2,406 03/31/2020
     RGEN24,921$2,406 03/31/2020
Squarepoint Ops LLC24,852$2,399 03/31/2020
     RGEN24,852$2,399 03/31/2020
State Board of Administration of Florida Retirement System24,788$2,393 03/31/2020
     RGEN24,788$2,393 03/31/2020
QS Investors LLC24,350$2,351 03/31/2020
     RGEN24,350$2,351 03/31/2020
Bank of Nova Scotia24,301$2,346 03/31/2020
     RGEN24,301$2,346 03/31/2020
Great West Life Assurance Co. Can24,237$2,338 03/31/2020
     RGEN24,237$2,338 03/31/2020
EAM Investors LLC23,259$2,245 03/31/2020
     RGEN23,259$2,245 03/31/2020
Sei Investments Co.23,103$2,231 03/31/2020
     RGEN23,103$2,231 03/31/2020
Oregon Public Employees Retirement Fund17,467$2,159 06/30/2020
     RGEN17,467$2,159 06/30/2020
Man Group plc22,317$2,154 03/31/2020
     RGEN22,317$2,154 03/31/2020
Citigroup Inc.22,069$2,130 03/31/2020
     RGEN22,069$2,130 03/31/2020
State of Michigan Retirement System17,177$2,123 06/30/2020
     RGEN17,177$2,123 06/30/2020
IMA Wealth Inc.19,741$1,906 03/31/2020
     RGEN19,741$1,906 03/31/2020
Weiss Multi Strategy Advisers LLC19,079$1,842 03/31/2020
     RGEN19,079$1,842 03/31/2020
Virginia Retirement Systems ET AL18,700$1,805 03/31/2020
     RGEN18,700$1,805 03/31/2020
Dana Investment Advisors Inc.17,990$1,737 03/31/2020
     RGEN17,990$1,737 03/31/2020
Ameritas Investment Partners Inc.17,664$1,705 03/31/2020
     RGEN17,664$1,705 03/31/2020
HighTower Advisors LLC17,217$1,662 03/31/2020
     RGEN17,217$1,662 03/31/2020
Prudential PLC12,881$1,592 06/30/2020
     RGEN12,881$1,592 06/30/2020
Northwestern Mutual Investment Management Company LLC16,286$1,572 03/31/2020
     RGEN16,286$1,572 03/31/2020
Advisor Group Holdings Inc. $1,549 03/31/2020
     RGEN26,688$1,544 03/31/2020
     NOTE 05$5 03/31/2020
Profund Advisors LLC12,397$1,532 06/30/2020
     RGEN12,397$1,532 06/30/2020
Jane Street Group LLC $1,508 03/31/2020
     NOTE 01,000,000$1,051 03/31/2020
     RGEN4,736$457 03/31/2020
XML Financial LLC65,049$1,501 06/30/2020
     RGEN65,049$1,501 06/30/2020
AGF Investments Inc. $1,475 03/31/2020
     CCB1,400,000$1,475 03/31/2020
Louisiana State Employees Retirement System11,800$1,459 06/30/2020
     RGEN11,800$1,459 06/30/2020
Advisors Asset Management Inc.14,497$1,400 03/31/2020
     RGEN14,497$1,400 03/31/2020
Foundry Partners LLC11,302$1,397 06/30/2020
     RGEN11,302$1,397 06/30/2020
Creative Planning11,247$1,390 06/30/2020
     RGEN11,247$1,390 06/30/2020
Arizona State Retirement System11,168$1,380 06/30/2020
     RGEN11,168$1,380 06/30/2020
Bellevue Group AG13,600$1,313 03/31/2020
     RGEN13,600$1,313 03/31/2020
AXA13,400$1,294 03/31/2020
     RGEN13,400$1,294 03/31/2020
Guggenheim Capital LLC13,355$1,289 03/31/2020
     RGEN13,355$1,289 03/31/2020
Empowered Funds LLC9,621$1,189 06/30/2020
     RGEN9,621$1,189 06/30/2020
Trexquant Investment LP11,526$1,113 03/31/2020
     RGEN11,526$1,113 03/31/2020
New Mexico Educational Retirement Board11,200$1,081 03/31/2020
     RGEN11,200$1,081 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,023$1,064 03/31/2020
     RGEN11,023$1,064 03/31/2020
Polianta Ltd8,600$1,063 06/30/2020
     RGEN8,600$1,063 06/30/2020
Point72 Asset Management L.P.10,727$1,036 03/31/2020
     RGEN10,727$1,036 03/31/2020
State of Alaska Department of Revenue8,371$1,034 06/30/2020
     RGEN8,371$1,034 06/30/2020
Gotham Asset Management LLC10,714$1,034 03/31/2020
     RGEN10,714$1,034 03/31/2020
Franklin Street Advisors Inc. NC10,000$965 03/31/2020
     RGEN10,000$965 03/31/2020
Gabelli Funds LLC $948 03/31/2020
     CONVERTIBLE BOND900,000$948 03/31/2020
Amalgamated Bank9,728$939 03/31/2020
     RGEN9,728$939 03/31/2020
AdvisorShares Investments LLC7,301$902 06/30/2020
     RGEN7,301$902 06/30/2020
First Manhattan Co.8,935$862 03/31/2020
     RGEN8,935$862 03/31/2020
BNP Paribas Arbitrage SA8,796$849 03/31/2020
     RGEN8,796$849 03/31/2020
Cordatus Wealth Management LLC6,779$838 06/30/2020
     RGEN6,779$838 06/30/2020
Xact Kapitalforvaltning AB8,323$804 03/31/2020
     RGEN8,323$804 03/31/2020
Nisa Investment Advisors LLC6,322$781 06/30/2020
     RGEN6,322$781 06/30/2020
Mackay Shields LLC6,200$766 06/30/2020
     RGEN6,200$766 06/30/2020
Yorktown Management & Research Co Inc7,900$763 03/31/2020
     RGEN7,900$763 03/31/2020
Hillsdale Investment Management Inc.7,300$705 03/31/2020
     RGEN7,300$705 03/31/2020
Public Employees Retirement Association of Colorado7,294$704 03/31/2020
     RGEN7,294$704 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,636$697 06/30/2020
     RGEN5,636$697 06/30/2020
Shell Asset Management Co.7,205$696 03/31/2020
     RGEN7,205$696 03/31/2020
361 Capital LLC7,107$686 03/31/2020
     RGEN7,107$686 03/31/2020
Tudor Investment Corp Et Al7,051$681 03/31/2020
     RGEN7,051$681 03/31/2020
Stifel Financial Corp7,024$674 03/31/2020
     RGEN7,024$674 03/31/2020
PNC Financial Services Group Inc.6,948$671 03/31/2020
     RGEN6,948$671 03/31/2020
Prospera Financial Services Inc6,943$670 03/31/2020
     RGEN6,943$670 03/31/2020
O Shaughnessy Asset Management LLC6,791$658 03/31/2020
     RGEN6,791$658 03/31/2020
Stone Ridge Asset Management LLC5,281$653 06/30/2020
     RGEN5,281$653 06/30/2020
Crossmark Global Holdings Inc.6,430$621 03/31/2020
     RGEN6,430$621 03/31/2020
Benin Management CORP5,000$618 06/30/2020
     RGEN5,000$618 06/30/2020
Winslow Evans & Crocker Inc.4,783$591 06/30/2020
     RGEN4,783$591 06/30/2020
Caxton Associates LP6,088$588 03/31/2020
     RGEN6,088$588 03/31/2020
Blair William & Co. IL6,069$586 03/31/2020
     RGEN6,069$586 03/31/2020
Pitcairn Co.4,691$580 06/30/2020
     RGEN4,691$580 06/30/2020
Glenmede Trust Co. NA6,022$557 03/31/2020
     RGEN6,022$557 03/31/2020
Truist Financial Corp5,654$546 03/31/2020
     RGEN5,654$546 03/31/2020
Dupont Capital Management Corp4,155$514 06/30/2020
     RGEN4,155$514 06/30/2020
US Bancorp DE5,010$483 03/31/2020
     RGEN5,010$483 03/31/2020
ProShare Advisors LLC3,875$479 06/30/2020
     RGEN3,875$479 06/30/2020
Securian Asset Management Inc4,811$464 03/31/2020
     RGEN4,811$464 03/31/2020
Navellier & Associates Inc4,565$441 03/31/2020
     RGEN4,565$441 03/31/2020
Magnus Financial Group LLC4,539$438 03/31/2020
     RGEN4,539$438 03/31/2020
Hsbc Holdings PLC4,520$436 03/31/2020
     RGEN4,520$436 03/31/2020
Redhawk Wealth Advisors Inc.3,455$427 06/30/2020
     RGEN3,455$427 06/30/2020
Piedmont Investment Advisors Inc.4,411$426 03/31/2020
     RGEN4,411$426 03/31/2020
Budros Ruhlin & Roe Inc.4,400$425 03/31/2020
     RGEN4,400$425 03/31/2020
LPL Financial LLC4,369$422 03/31/2020
     RGEN4,369$422 03/31/2020
Total Clarity Wealth Management Inc.3,330$412 06/30/2020
     RGEN3,330$412 06/30/2020
Mirae Asset Global Investments Co. Ltd.4,200$405 03/31/2020
     RGEN4,200$405 03/31/2020
Eqis Capital Management Inc.3,766$382 03/31/2020
     RGEN3,766$382 03/31/2020
TD Asset Management Inc.3,874$374 03/31/2020
     RGEN3,874$374 03/31/2020
Janney Montgomery Scott LLC2,943$364 06/30/2020
     RGEN2,943$364 06/30/2020
Cambridge Investment Research Advisors Inc.2,938$363 06/30/2020
     RGEN2,938$363 06/30/2020
Fifth Third Bancorp3,700$357 03/31/2020
     RGEN3,700$357 03/31/2020
Hanseatic Management Services Inc.3,667$354 03/31/2020
     RGEN3,667$354 03/31/2020
CAPROCK Group Inc.3,603$348 03/31/2020
     RGEN3,603$348 03/31/2020
Portland Investment Counsel Inc.3,445$333 03/31/2020
     RGEN3,445$333 03/31/2020
South Dakota Investment Council3,300$319 03/31/2020
     RGEN3,300$319 03/31/2020
Exchange Traded Concepts LLC2,477$306 06/30/2020
     RGEN2,477$306 06/30/2020
Cookson Peirce & Co. Inc.3,045$294 03/31/2020
     RGEN3,045$294 03/31/2020
Asset Management One Co. Ltd.2,966$286 03/31/2020
     RGEN2,966$286 03/31/2020
Shelton Capital Management2,944$284 03/31/2020
     RGEN2,944$284 03/31/2020
CFM Wealth Partners LLC2,905$280 03/31/2020
     RGEN2,905$280 03/31/2020
Moody Aldrich Partners LLC2,248$278 06/30/2020
     RGEN2,248$278 06/30/2020
Ballentine Partners LLC2,198$272 06/30/2020
     RGEN2,198$272 06/30/2020
Spearhead Capital Advisors LLC2,182$270 06/30/2020
     RGEN2,182$270 06/30/2020
Voya Financial Advisors Inc.2,800$268 03/31/2020
     RGEN2,800$268 03/31/2020
1492 Capital Management LLC2,752$266 03/31/2020
     RGEN2,752$266 03/31/2020
Mercer Global Advisors Inc. ADV2,748$265 03/31/2020
     RGEN2,748$265 03/31/2020
LS Investment Advisors LLC2,736$264 03/31/2020
     RGEN2,736$264 03/31/2020
Oppenheimer Asset Management Inc.2,679$258 03/31/2020
     RGEN2,679$258 03/31/2020
Greenwood Capital Associates LLC2,646$255 03/31/2020
     RGEN2,646$255 03/31/2020
Cetera Advisors LLC2,603$251 03/31/2020
     RGEN2,603$251 03/31/2020
Wolverine Trading LLC $249 03/31/2020
     Call2,600$249 03/31/2020
World Asset Management Inc2,000$247 06/30/2020
     RGEN2,000$247 06/30/2020
CIBC Asset Management Inc1,953$241 06/30/2020
     RGEN1,953$241 06/30/2020
M&T Bank Corp1,942$240 06/30/2020
     RGEN1,942$240 06/30/2020
Intrust Bank NA2,375$229 03/31/2020
     RGEN2,375$229 03/31/2020
Cooper Financial Group1,828$226 06/30/2020
     RGEN1,828$226 06/30/2020
Parallel Advisors LLC1,750$216 06/30/2020
     RGEN1,750$216 06/30/2020
Quantitative Systematic Strategies LLC1,718$212 06/30/2020
     RGEN1,718$212 06/30/2020
Marco Investment Management LLC1,700$210 06/30/2020
     RGEN1,700$210 06/30/2020
Leap Investments LP1,700$210 06/30/2020
     RGEN1,700$210 06/30/2020
Advisory Services Network LLC2,020$195 03/31/2020
     RGEN2,020$195 03/31/2020
Synovus Financial Corp1,900$184 03/31/2020
     RGEN1,900$184 03/31/2020
Bartlett & Co. LLC1,450$179 06/30/2020
     RGEN1,450$179 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,420$175 06/30/2020
     RGEN1,420$175 06/30/2020
Harvest Fund Management Co. Ltd1,780$171 03/31/2020
     RGEN1,780$171 03/31/2020
Ropes Wealth Advisors LLC1,350$167 06/30/2020
     RGEN1,350$167 06/30/2020
Citizens Financial Group Inc RI1,505$145 03/31/2020
     RGEN1,505$145 03/31/2020
Neo Ivy Capital Management1,435$139 03/31/2020
     RGEN1,435$139 03/31/2020
IFP Advisors Inc1,499$138 03/31/2020
     RGEN1,499$138 03/31/2020
Smith Asset Management Group LP1,390$134 03/31/2020
     RGEN1,390$134 03/31/2020
First Mercantile Trust Co.1,281$124 03/31/2020
     RGEN1,281$124 03/31/2020
Carroll Financial Associates Inc.1,000$123 06/30/2020
     RGEN1,000$123 06/30/2020
Quadrant Capital Group LLC1,259$121 03/31/2020
     RGEN1,259$121 03/31/2020
Essex Investment Management Co. LLC712$88 06/30/2020
     RGEN712$88 06/30/2020
Watson Rebecca700$87 06/30/2020
     RGEN700$87 06/30/2020
Allred Capital Management LLC750$72 03/31/2020
     RGEN750$72 03/31/2020
Flagship Harbor Advisors LLC526$65 06/30/2020
     RGEN526$65 06/30/2020
Catalyst Capital Advisors LLC620$60 03/31/2020
     RGEN620$60 03/31/2020
Bank Julius Baer & Co. Ltd Zurich600$58 03/31/2020
     RGEN600$58 03/31/2020
Private Capital Group LLC574$55 03/31/2020
     RGEN574$55 03/31/2020
Penserra Capital Management LLC435$53 03/31/2020
     RGEN435$53 03/31/2020
First Horizon Advisors Inc.419$51 06/30/2020
     RGEN419$51 06/30/2020
Lenox Wealth Advisors LLC330$41 06/30/2020
     RGEN330$41 06/30/2020
CNB Bank250$31 06/30/2020
     RGEN250$31 06/30/2020
Capital Advisory Group Advisory Services LLC300$29 03/31/2020
     RGEN300$29 03/31/2020
Harding Loevner LP253$24 03/31/2020
     RGEN253$24 03/31/2020
Huntington National Bank175$22 06/30/2020
     RGEN175$22 06/30/2020
Benjamin F. Edwards & Company Inc.230$22 03/31/2020
     RGEN230$22 03/31/2020
Virtus Alternative Investment Advisers Inc.231$22 03/31/2020
     RGEN231$22 03/31/2020
AdvisorNet Financial Inc200$19 03/31/2020
     RGEN200$19 03/31/2020
Harbor Investment Advisory LLC144$18 06/30/2020
     RGEN144$18 06/30/2020
Cornerstone Advisors Inc.127$16 06/30/2020
     RGEN127$16 06/30/2020
Signaturefd LLC124$15 06/30/2020
     RGEN124$15 06/30/2020
Tower Research Capital LLC TRC 157$15 03/31/2020
     RGEN157$15 03/31/2020
RPg Family Wealth Advisory LLC158$15 03/31/2020
     RGEN158$15 03/31/2020
Pacer Advisors Inc.114$14 06/30/2020
     RGEN114$14 06/30/2020
TCI Wealth Advisors Inc.105$13 06/30/2020
     RGEN105$13 06/30/2020
Steward Partners Investment Advisory LLC135$13 03/31/2020
     RGEN135$13 03/31/2020
Valeo Financial Advisors LLC94$12 06/30/2020
     RGEN94$12 06/30/2020
Advisory Alpha LLC108$12 03/31/2020
     RGEN108$12 03/31/2020
Toth Financial Advisory Corp92$11 06/30/2020
     RGEN92$11 06/30/2020
Global Retirement Partners LLC85$11 06/30/2020
     RGEN85$11 06/30/2020
Gemmer Asset Management LLC82$10 06/30/2020
     RGEN82$10 06/30/2020
Adirondack Trust Co.100$10 03/31/2020
     RGEN100$10 03/31/2020
Financial Architects Inc107$10 03/31/2020
     RGEN107$10 03/31/2020
FSA Wealth Management LLC100$10 03/31/2020
     RGEN100$10 03/31/2020
Whittier Trust Co.74$9 06/30/2020
     RGEN74$9 06/30/2020
Farmers & Merchants Investments Inc.69$9 06/30/2020
     RGEN69$9 06/30/2020
AGF Investments LLC91$9 03/31/2020
     RGEN91$9 03/31/2020
Harwood Advisory Group LLC100$9 03/31/2020
     RGEN100$9 03/31/2020
Howe & Rusling Inc.65$8 06/30/2020
     RGEN65$8 06/30/2020
CENTRAL TRUST Co52$6 06/30/2020
     RGEN52$6 06/30/2020
Tarbox Family Office Inc.30$4 06/30/2020
     RGEN30$4 06/30/2020
Lindbrook Capital LLC21$3 06/30/2020
     RGEN21$3 06/30/2020
Associated Banc Corp27$3 03/31/2020
     RGEN27$3 03/31/2020
FinTrust Capital Advisors LLC28$3 03/31/2020
     RGEN28$3 03/31/2020
Harvest Group Wealth Management LLC21$2 06/30/2020
     RGEN21$2 06/30/2020
Proequities Inc. $2 03/31/2020
     RGEN19$2 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 00$0 03/31/2020
     NOTE 20$0 03/31/2020
Bessemer Group Inc.23$2 03/31/2020
     RGEN23$2 03/31/2020
Assetmark Inc.22$2 03/31/2020
     RGEN22$2 03/31/2020
Institutional & Family Asset Management LLC23$2 03/31/2020
     RGEN23$2 03/31/2020
Meeder Asset Management Inc.14$1 03/31/2020
     RGEN14$1 03/31/2020
Cubist Systematic Strategies LLC7$1 03/31/2020
     RGEN7$1 03/31/2020
Sofos Investments Inc.14$1 03/31/2020
     RGEN14$1 03/31/2020
Orion Portfolio Solutions LLC14$1 03/31/2020
     RGEN14$1 03/31/2020
Filbrandt Wealth Management LLC10$1 03/31/2020
     RGEN10$1 03/31/2020
Patriot Financial Group Insurance Agency LLC4$0 06/30/2020
     RGEN4$0 06/30/2020
Twin Tree Management LP $-317 03/31/2020
     Put4,000$386 03/31/2020
     RGEN715$69 03/31/2020
PEAK6 Investments LLC $-714 03/31/2020
     Put8,200$792 03/31/2020
     RGEN807$78 03/31/2020
Simplex Trading LLC19$-2,109 06/30/2020
     Put218$2,694 06/30/2020
     RGEN2,842$351 06/30/2020
     Call19$234 06/30/2020

See Summary: Institutional Holders of RGEN
See Details: Top 10 Hedge Funds Holding RGEN
Also See: RGEN Insider Buying
Also See: RGEN Holdings Changes

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