HoldingsChannel.com
Funds Holding RH
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC2,849,551$608,379 12/31/2019
     RH2,849,551$608,379 12/31/2019
BlackRock Inc. $410,533 12/31/2019
     RH1,915,777$409,018 12/31/2019
     NOTE 6 11,194,000$1,515 12/31/2019
Vanguard Group Inc.1,830,350$390,779 12/31/2019
     RH1,830,350$390,779 12/31/2019
Berkshire Hathaway Inc1,708,348$364,732 12/31/2019
     RH1,708,348$364,732 12/31/2019
Renaissance Technologies LLC1,299,277$277,396 12/31/2019
     RH1,299,277$277,396 12/31/2019
Goldman Sachs Group Inc. $182,691 12/31/2019
     RH896,095$191,316 12/31/2019
     Put40,400$8,625 12/31/2019
JPMorgan Chase & Co.767,938$163,954 12/31/2019
     RH767,938$163,954 12/31/2019
Thrivent Financial for Lutherans598,710$127,825 12/31/2019
     RH598,710$127,825 12/31/2019
D. E. Shaw & Co. Inc. $112,648 12/31/2019
     Call202,400$43,212 12/31/2019
     NOTE33,588,000$42,714 12/31/2019
     RH165,159$35,262 12/31/2019
     Put40,000$8,540 12/31/2019
State Street Corp520,086$111,038 12/31/2019
     RH520,086$111,038 12/31/2019
Franklin Resources Inc. $100,926 12/31/2019
     NOTE 6 144,500,000$56,573 12/31/2019
     RH207,744$44,353 12/31/2019
Arrowstreet Capital Limited Partnership453,733$96,872 12/31/2019
     RH453,733$96,872 12/31/2019
Miller Value Partners LLC446,585$95,346 12/31/2019
     RH446,585$95,346 12/31/2019
Allianz Asset Management GmbH $93,198 12/31/2019
     NOTE 6 172,930,000$93,198 12/31/2019
Morgan Stanley $89,199 12/31/2019
     RH410,207$87,578 12/31/2019
     NOTE 6 11,276,000$1,621 12/31/2019
Bank of New York Mellon Corp $80,221 12/31/2019
     RH373,359$79,712 12/31/2019
     NOTE400,000$509 12/31/2019
Dimensional Fund Advisors LP369,635$78,916 12/31/2019
     RH369,635$78,916 12/31/2019
Bank of America Corp DE $72,427 12/31/2019
     RH385,945$82,399 12/31/2019
     Put59,800$12,767 12/31/2019
     NOTE2,203,000$2,795 12/31/2019
Millennium Management LLC $62,896 12/31/2019
     RH276,730$59,082 12/31/2019
     NOTE 6 13,000$3,814 12/31/2019
Nantahala Capital Management LLC $61,337 12/31/2019
     Call269,500$57,538 12/31/2019
     RH17,793$3,799 12/31/2019
UBS Group AG $52,746 12/31/2019
     Call152,800$32,623 12/31/2019
     RH146,853$31,353 12/31/2019
     Put52,600$11,230 12/31/2019
HHR Asset Management LLC235,121$50,198 12/31/2019
     RH235,121$50,198 12/31/2019
Deutsche Bank AG $49,198 12/31/2019
     RH225,841$48,215 12/31/2019
     NOTE 6 1775,000$983 12/31/2019
Northern Trust Corp228,754$48,840 12/31/2019
     RH228,754$48,840 12/31/2019
Geode Capital Management LLC219,064$46,770 12/31/2019
     RH219,064$46,770 12/31/2019
Citigroup Inc. $45,897 12/31/2019
     RH229,472$48,993 12/31/2019
     Put25,000$5,338 12/31/2019
     Call10,500$2,242 12/31/2019
Price T Rowe Associates Inc. MD190,118$40,590 12/31/2019
     RH190,118$40,590 12/31/2019
Rothschild & Co. Asset Management US Inc.181,764$38,807 12/31/2019
     RH181,764$38,807 12/31/2019
Wallace Capital Management Inc.163,648$34,939 12/31/2019
     RH163,648$34,939 12/31/2019
Linden Advisors LP $34,357 12/31/2019
     SDBCV27,000,000$34,357 12/31/2019
Charles Schwab Investment Management Inc.160,703$34,311 12/31/2019
     RH160,703$34,311 12/31/2019
APG Asset Management N.V.179,800$34,198 12/31/2019
     RH179,800$34,198 12/31/2019
Barclays PLC $33,249 12/31/2019
     RH177,824$37,967 12/31/2019
     Put80,100$17,101 12/31/2019
     Call58,000$12,383 12/31/2019
Wedge Capital Management L L P NC153,586$32,791 12/31/2019
     RH153,586$32,791 12/31/2019
Sculptor Capital LP $31,851 12/31/2019
     NOTE 6 125,000,000$31,851 12/31/2019
Capital Growth Management LP142,000$30,317 12/31/2019
     RH142,000$30,317 12/31/2019
Invesco Ltd. $28,073 12/31/2019
     RH72,061$15,385 12/31/2019
     NOTE 6 110,000,000$12,688 12/31/2019
Point72 Asset Management L.P.128,323$27,397 12/31/2019
     RH128,323$27,397 12/31/2019
Lord Abbett & CO. LLC113,835$24,304 12/31/2019
     RH113,835$24,304 12/31/2019
Nuveen Asset Management LLC $20,595 12/31/2019
     RH96,486$20,599 12/31/2019
     Put20,400$4 12/31/2019
Ameriprise Financial Inc.94,062$20,082 12/31/2019
     RH94,062$20,082 12/31/2019
Federated Hermes Inc.87,044$18,584 12/31/2019
     RH87,044$18,584 12/31/2019
Principal Financial Group Inc.86,164$18,396 12/31/2019
     RH86,164$18,396 12/31/2019
Level Four Advisory Services LLC12,948$17,391 12/31/2019
     RH12,948$17,391 12/31/2019
Two Sigma Advisers LP77,300$16,504 12/31/2019
     RH77,300$16,504 12/31/2019
Jefferies Group LLC $16,297 12/31/2019
     NOTE 6 114,481,000$18,432 12/31/2019
     Put10,000$2,135 12/31/2019
Zazove Associates LLC $14,992 12/31/2019
     NOTE 6 111,776,000$14,992 12/31/2019
Walleye Trading LLC $14,603 12/31/2019
     Call87,000$18,574 12/31/2019
     Put18,600$3,971 12/31/2019
Hennessy Advisors Inc.65,700$14,027 12/31/2019
     RH65,700$14,027 12/31/2019
Cubist Systematic Strategies LLC65,185$13,917 12/31/2019
     RH65,185$13,917 12/31/2019
LSV Asset Management64,700$13,813 12/31/2019
     RH64,700$13,813 12/31/2019
Parametric Portfolio Associates LLC63,110$13,474 12/31/2019
     RH63,110$13,474 12/31/2019
Gotham Asset Management LLC60,832$12,988 12/31/2019
     RH60,832$12,988 12/31/2019
Wells Fargo & Company MN $12,111 12/31/2019
     RH39,342$8,400 12/31/2019
     NOTE 6 12,944,000$3,711 12/31/2019
CNH Partners LLC $11,728 12/31/2019
     NOTE 6 19,225,000$11,728 12/31/2019
Voya Investment Management LLC54,774$11,695 12/31/2019
     RH54,774$11,695 12/31/2019
Alliancebernstein L.P.54,673$11,673 12/31/2019
     RH54,673$11,673 12/31/2019
Rhumbline Advisers53,343$11,389 12/31/2019
     RH53,343$11,389 12/31/2019
California Public Employees Retirement System52,731$11,258 12/31/2019
     RH52,731$11,258 12/31/2019
Calamos Advisors LLC $10,330 12/31/2019
     CONVERTIBLE SECURITY8,097,000$10,330 12/31/2019
Voloridge Investment Management LLC47,397$10,119 12/31/2019
     RH47,397$10,119 12/31/2019
Jane Street Group LLC $9,972 12/31/2019
     Put151,700$32,388 12/31/2019
     Call131,200$28,011 12/31/2019
     RH67,211$14,349 12/31/2019
Six Columns Capital LP $9,735 12/31/2019
     Put150,000$32,025 12/31/2019
     RH103,500$22,097 12/31/2019
     Call92,100$19,663 12/31/2019
Sei Investments Co.45,090$9,626 12/31/2019
     RH45,090$9,626 12/31/2019
Kehrs Ridge Capital LLC45,000$9,608 12/31/2019
     RH45,000$9,608 12/31/2019
SSI Investment Management LLC $9,500 12/31/2019
     NOTE 6 17,486,000$9,500 12/31/2019
American International Group Inc.41,635$8,890 12/31/2019
     RH41,635$8,890 12/31/2019
ExodusPoint Capital Management LP40,565$8,661 12/31/2019
     RH40,565$8,661 12/31/2019
Atom Investors LP39,050$8,337 12/31/2019
     RH39,050$8,337 12/31/2019
State of Wisconsin Investment Board38,650$8,252 12/31/2019
     RH38,650$8,252 12/31/2019
Shenkman Capital Management Inc. $8,200 12/31/2019
     NOTE 6 16,418,000$8,200 12/31/2019
Parallax Volatility Advisers L.P. $7,837 12/31/2019
     Put350,400$74,810 12/31/2019
     Call232,100$49,550 12/31/2019
     RH118,327$25,263 12/31/2019
     NOTE 6 16,890,000$7,834 12/31/2019
Canada Pension Plan Investment Board36,381$7,767 12/31/2019
     RH36,381$7,767 12/31/2019
WINTON GROUP Ltd35,152$7,505 12/31/2019
     RH35,152$7,505 12/31/2019
Voleon Capital Management LP35,000$7,473 12/31/2019
     RH35,000$7,473 12/31/2019
Clough Capital Partners L P34,648$7,397 12/31/2019
     RH34,648$7,397 12/31/2019
Wolverine Trading LLC $7,029 12/31/2019
     Put83,700$17,741 12/31/2019
     Call62,000$13,142 12/31/2019
     RH54,859$11,628 12/31/2019
The Manufacturers Life Insurance Company 32,356$6,908 12/31/2019
     RH32,356$6,908 12/31/2019
Swiss National Bank32,030$6,838 12/31/2019
     RH32,030$6,838 12/31/2019
HRT Financial LLC31,965$6,824 12/31/2019
     RH31,965$6,824 12/31/2019
Qube Research & Technologies Ltd31,394$6,703 12/31/2019
     RH31,394$6,703 12/31/2019
Prudential Financial Inc.28,787$6,146 12/31/2019
     RH28,787$6,146 12/31/2019
Panagora Asset Management Inc.27,084$5,782 12/31/2019
     RH27,084$5,782 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund27,000$5,765 12/31/2019
     RH27,000$5,765 12/31/2019
BNP Paribas Arbitrage SA $5,720 12/31/2019
     RH26,107$5,574 12/31/2019
     BOND2,483,000$3,348 12/31/2019
     Put150$3,202 12/31/2019
Hodges Capital Management Inc.26,538$5,666 12/31/2019
     RH26,538$5,666 12/31/2019
FNY Investment Advisers LLC $5,590 12/31/2019
     RH25,360$5,414 12/31/2019
     Call825$176 12/31/2019
Trexquant Investment LP26,093$5,571 12/31/2019
     RH26,093$5,571 12/31/2019
Clark Capital Management Group Inc.25,709$5,489 12/31/2019
     RH25,709$5,489 12/31/2019
CSS LLC IL $5,481 12/31/2019
     NOTE 6 116,000,000$20,320 12/31/2019
     Put69,500$14,839 12/31/2019
Bank of Nova Scotia25,431$5,430 12/31/2019
     RH25,431$5,430 12/31/2019
California State Teachers Retirement System25,272$5,396 12/31/2019
     RH25,272$5,396 12/31/2019
Bridgeway Capital Management Inc.24,270$5,182 12/31/2019
     RH24,270$5,182 12/31/2019
Wellington Management Group LLP23,887$5,100 12/31/2019
     RH23,887$5,100 12/31/2019
Aequim Alternative Investments LP28,600$4,886 09/30/2019
     RH28,600$4,886 09/30/2019
Legal & General Group Plc22,483$4,800 12/31/2019
     RH22,483$4,800 12/31/2019
First Trust Advisors LP21,089$4,503 12/31/2019
     RH21,089$4,503 12/31/2019
Engineers Gate Manager LP20,856$4,453 12/31/2019
     RH20,856$4,453 12/31/2019
Rip Road Capital Partners LP20,566$4,391 12/31/2019
     RH20,566$4,391 12/31/2019
Palisade Capital Management LLC NJ $4,326 12/31/2019
     NOTE 6 13,401,000$4,326 12/31/2019
Credit Suisse AG $4,273 12/31/2019
     RH50,008$10,678 12/31/2019
     Put30,000$6,405 12/31/2019
Atlas Principals LLC20,000$4,270 12/31/2019
     RH20,000$4,270 12/31/2019
Great West Life Assurance Co. Can20,134$4,261 12/31/2019
     RH20,134$4,261 12/31/2019
KBC Group NV19,940$4,257 12/31/2019
     RH19,940$4,257 12/31/2019
Group One Trading L.P. $4,164 12/31/2019
     Call80,200$17,123 12/31/2019
     Put60,700$12,959 12/31/2019
Blair William & Co. IL19,494$4,162 12/31/2019
     RH19,494$4,162 12/31/2019
Man Group plc19,298$4,121 12/31/2019
     RH19,298$4,121 12/31/2019
HAP Trading LLC $3,985 12/31/2019
     Call101,000$5,436 12/31/2019
     Put105,700$1,451 12/31/2019
UBS Asset Management Americas Inc.17,942$3,831 12/31/2019
     RH17,942$3,831 12/31/2019
ClariVest Asset Management LLC17,658$3,769 12/31/2019
     RH17,658$3,769 12/31/2019
Victory Capital Management Inc.16,864$3,600 12/31/2019
     RH16,864$3,600 12/31/2019
SG Americas Securities LLC16,690$3,563 12/31/2019
     RH16,690$3,563 12/31/2019
New York State Teachers Retirement System16,326$3,486 12/31/2019
     RH16,326$3,486 12/31/2019
Comerica Bank15,432$3,387 12/31/2019
     RH15,432$3,387 12/31/2019
FORA Capital LLC15,492$3,308 12/31/2019
     RH15,492$3,308 12/31/2019
New York State Common Retirement Fund15,449$3,298 12/31/2019
     RH15,449$3,298 12/31/2019
Lisanti Capital Growth LLC15,380$3,284 12/31/2019
     RH15,380$3,284 12/31/2019
Alberta Investment Management Corp15,200$3,245 12/31/2019
     RH15,200$3,245 12/31/2019
Paloma Partners Management Co14,892$3,179 12/31/2019
     RH14,892$3,179 12/31/2019
Mutual of America Capital Management LLC14,661$3,130 12/31/2019
     RH14,661$3,130 12/31/2019
Advent Capital Management DE $2,933 12/31/2019
     CONV2,303,000$2,933 12/31/2019
Ensign Peak Advisors Inc13,598$2,903 12/31/2019
     RH13,598$2,903 12/31/2019
State of New Jersey Common Pension Fund D13,058$2,788 12/31/2019
     RH13,058$2,788 12/31/2019
Zweig DiMenna Associates LLC12,649$2,701 12/31/2019
     RH12,649$2,701 12/31/2019
Capital Fund Management S.A. $2,607 12/31/2019
     RH21,807$4,656 12/31/2019
     Put14,600$3,117 12/31/2019
     Call5,000$1,068 12/31/2019
Oaktree Capital Management LP $2,542 12/31/2019
     CONVERTIBLE BOND2,000,000$2,542 12/31/2019
Texas Permanent School Fund11,175$2,386 12/31/2019
     RH11,175$2,386 12/31/2019
Virtu Financial LLC11,156$2,382 12/31/2019
     RH11,156$2,382 12/31/2019
State of Tennessee Treasury Department11,116$2,373 12/31/2019
     RH11,116$2,373 12/31/2019
Pinz Capital Management LP10,800$2,306 12/31/2019
     RH10,800$2,306 12/31/2019
Diametric Capital LP10,471$2,236 12/31/2019
     RH10,471$2,236 12/31/2019
W.E. Donoghue & Co. LLC10,192$2,176 12/31/2019
     RH10,192$2,176 12/31/2019
Dynamic Technology Lab Private Ltd10,083$2,153 12/31/2019
     RH10,083$2,153 12/31/2019
OLD National Bancorp IN10,000$2,135 12/31/2019
     RH10,000$2,135 12/31/2019
Cinctive Capital Management LP10,000$2,135 12/31/2019
     RH10,000$2,135 12/31/2019
CIBC Private Wealth Group LLC9,927$2,119 12/31/2019
     RH9,927$2,119 12/31/2019
Aperio Group LLC9,876$2,109 12/31/2019
     RH9,876$2,109 12/31/2019
Mackenzie Financial Corp9,566$2,042 12/31/2019
     RH9,566$2,042 12/31/2019
Arizona State Retirement System9,400$2,007 12/31/2019
     RH9,400$2,007 12/31/2019
Alpine Global Management LLC9,319$1,990 12/31/2019
     RH9,319$1,990 12/31/2019
Stewart Asset Management LLC9,260$1,977 12/31/2019
     RH9,260$1,977 12/31/2019
Knights of Columbus Asset Advisors LLC8,980$1,917 12/31/2019
     RH8,980$1,917 12/31/2019
Los Angeles Capital Management & Equity Research Inc.8,665$1,850 12/31/2019
     RH8,665$1,850 12/31/2019
Mason Street Advisors LLC8,660$1,849 12/31/2019
     RH8,660$1,849 12/31/2019
EAM Investors LLC8,610$1,838 12/31/2019
     RH8,610$1,838 12/31/2019
Mackay Shields LLC8,500$1,815 12/31/2019
     RH8,500$1,815 12/31/2019
Globeflex Capital L P8,016$1,711 12/31/2019
     RH8,016$1,711 12/31/2019
Retirement Systems of Alabama7,758$1,656 12/31/2019
     RH7,758$1,656 12/31/2019
Guggenheim Capital LLC7,569$1,616 12/31/2019
     RH7,569$1,616 12/31/2019
Pinebridge Investments L.P.7,388$1,577 12/31/2019
     RH7,388$1,577 12/31/2019
State Board of Administration of Florida Retirement System7,355$1,570 12/31/2019
     RH7,355$1,570 12/31/2019
Prelude Capital Management LLC7,266$1,551 12/31/2019
     RH7,266$1,551 12/31/2019
MetLife Investment Management LLC7,214$1,540 12/31/2019
     RH7,214$1,540 12/31/2019
Boston Advisors LLC8,980$1,534 09/30/2019
     RH8,980$1,534 09/30/2019
Raymond James & Associates7,051$1,505 12/31/2019
     RH7,051$1,505 12/31/2019
361 Capital LLC6,935$1,481 12/31/2019
     RH6,935$1,481 12/31/2019
Cutler Group LP $1,412 12/31/2019
     Call25,400$1,234 12/31/2019
     RH1,599$341 12/31/2019
     Put13,600$163 12/31/2019
Boothbay Fund Management LLC6,516$1,391 12/31/2019
     RH6,516$1,391 12/31/2019
Ellington Management Group LLC6,400$1,366 12/31/2019
     RH6,400$1,366 12/31/2019
Oregon Public Employees Retirement Fund6,396$1,366 12/31/2019
     RH6,396$1,366 12/31/2019
Envestnet Asset Management Inc.6,365$1,359 12/31/2019
     RH6,365$1,359 12/31/2019
Empowered Funds LLC6,174$1,318 12/31/2019
     RH6,174$1,318 12/31/2019
Ameritas Investment Partners Inc.6,039$1,289 12/31/2019
     RH6,039$1,289 12/31/2019
Royal Bank of Canada6,004$1,281 12/31/2019
     RH6,004$1,281 12/31/2019
RBF Capital LLC6,000$1,281 12/31/2019
     RH6,000$1,281 12/31/2019
Haafor Singapore Pte. Ltd.5,963$1,273 12/31/2019
     RH5,963$1,273 12/31/2019
Two Sigma Securities LLC $1,260 12/31/2019
     Call28,500$6,085 12/31/2019
     Put22,600$4,825 12/31/2019
Bank of Montreal Can5,866$1,253 12/31/2019
     RH5,866$1,253 12/31/2019
AQR Capital Management LLC5,749$1,227 12/31/2019
     RH5,749$1,227 12/31/2019
Stifel Financial Corp5,641$1,204 12/31/2019
     RH5,641$1,204 12/31/2019
Louisiana State Employees Retirement System5,570$1,189 12/31/2019
     RH5,570$1,189 12/31/2019
Quantitative Systematic Strategies LLC5,273$1,126 12/31/2019
     RH5,273$1,126 12/31/2019
Stone Ridge Asset Management LLC5,259$1,123 12/31/2019
     RH5,259$1,123 12/31/2019
D.B. Root & Company LLC5,239$1,118 12/31/2019
     RH5,239$1,118 12/31/2019
United Capital Financial Advisers LLC5,117$1,092 12/31/2019
     RH5,117$1,092 12/31/2019
Tower Research Capital LLC TRC 5,092$1,087 12/31/2019
     RH5,092$1,087 12/31/2019
Metropolitan Life Insurance Co NY5,067$1,082 12/31/2019
     RH5,067$1,082 12/31/2019
Teza Capital Management LLC5,026$1,073 12/31/2019
     RH5,026$1,073 12/31/2019
Municipal Employees Retirement System of Michigan4,890$1,044 12/31/2019
     RH4,890$1,044 12/31/2019
Teachers Retirement System of The State of Kentucky4,879$1,042 12/31/2019
     RH4,879$1,042 12/31/2019
State of Michigan Retirement System4,800$1,025 12/31/2019
     RH4,800$1,025 12/31/2019
Creative Planning4,674$998 12/31/2019
     RH4,674$998 12/31/2019
Northwestern Mutual Investment Management Company LLC4,650$993 12/31/2019
     RH4,650$993 12/31/2019
AlphaCrest Capital Management LLC4,412$942 12/31/2019
     RH4,412$942 12/31/2019
Sterling Capital Management LLC5,458$932 09/30/2019
     RH5,458$932 09/30/2019
Two Sigma Investments LP $931 12/31/2019
     Call29,000$6,192 12/31/2019
     Put28,500$6,085 12/31/2019
     RH3,859$824 12/31/2019
Russell Investments Group Ltd.4,276$912 12/31/2019
     RH4,276$912 12/31/2019
Pacer Advisors Inc.4,012$857 12/31/2019
     RH4,012$857 12/31/2019
Tudor Investment Corp ET AL3,755$802 12/31/2019
     RH3,755$802 12/31/2019
Sigma Planning Corp3,734$797 12/31/2019
     RH3,734$797 12/31/2019
Squarepoint Ops LLC3,705$791 12/31/2019
     RH3,705$791 12/31/2019
TD Asset Management Inc.3,518$751 12/31/2019
     RH3,518$751 12/31/2019
Invictus RG3,403$727 12/31/2019
     RH3,403$727 12/31/2019
New England Investment & Retirement Group Inc.3,341$713 12/31/2019
     RH3,341$713 12/31/2019
Chase Investment Counsel Corp3,325$709 12/31/2019
     RH3,325$709 12/31/2019
Advisors Asset Management Inc.3,322$709 12/31/2019
     RH3,322$709 12/31/2019
Neo Ivy Capital Management3,253$695 12/31/2019
     RH3,253$695 12/31/2019
First Hawaiian Bank $673 12/31/2019
     RH2,340$500 12/31/2019
     None136,000$173 12/31/2019
Xact Kapitalforvaltning AB3,151$673 12/31/2019
     RH3,151$673 12/31/2019
Elkfork Partners LLC3,910$668 09/30/2019
     RH3,910$668 09/30/2019
Gilder Gagnon Howe & Co. LLC3,047$651 12/31/2019
     RH3,047$651 12/31/2019
Smith Asset Management Group LP3,040$649 12/31/2019
     RH3,040$649 12/31/2019
Roman Butler Fullerton & Co.3,036$648 12/31/2019
     RH3,036$648 12/31/2019
Shell Asset Management Co.3,014$643 12/31/2019
     RH3,014$643 12/31/2019
Raymond James Financial Services Advisors Inc.2,936$627 12/31/2019
     RH2,936$627 12/31/2019
Amalgamated Bank2,901$619 12/31/2019
     RH2,901$619 12/31/2019
Calamos Wealth Management LLC $617 12/31/2019
     CONVERTIBLE SECURITY484,000$617 12/31/2019
Rational Advisors LLC2,886$616 12/31/2019
     RH2,886$616 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,882$615 12/31/2019
     RH2,882$615 12/31/2019
Affinity Investment Advisors LLC2,882$615 12/31/2019
     RH2,882$615 12/31/2019
New Mexico Educational Retirement Board2,834$605 12/31/2019
     RH2,834$605 12/31/2019
Fox Run Management L.L.C.2,809$600 12/31/2019
     RH2,809$600 12/31/2019
Crossmark Global Holdings Inc.2,797$597 12/31/2019
     RH2,797$597 12/31/2019
Radnor Capital Management LLC2,765$590 12/31/2019
     RH2,765$590 12/31/2019
ProShare Advisors LLC2,692$575 12/31/2019
     RH2,692$575 12/31/2019
Truist Financial Corp2,606$556 12/31/2019
     RH2,606$556 12/31/2019
Glen Harbor Capital Management LLC3,220$550 09/30/2019
     RH3,220$550 09/30/2019
NINE MASTS CAPITAL Ltd $549 12/31/2019
     RH3,346$714 12/31/2019
     Put9,600$165 12/31/2019
Public Employees Retirement Association of Colorado2,530$540 12/31/2019
     RH2,530$540 12/31/2019
Symmetry Peak Management LLC2,500$534 12/31/2019
     RH2,500$534 12/31/2019
Telemus Capital LLC2,500$534 12/31/2019
     RH2,500$534 12/31/2019
Hancock Whitney Corp2,498$533 12/31/2019
     RH2,498$533 12/31/2019
Janney Montgomery Scott LLC2,445$522 12/31/2019
     RH2,445$522 12/31/2019
LPL Financial LLC2,434$520 12/31/2019
     RH2,434$520 12/31/2019
ETF Managers Group LLC2,413$511 12/31/2019
     RH2,413$511 12/31/2019
MANA Advisors LLC2,379$508 12/31/2019
     RH2,379$508 12/31/2019
Chicago Equity Partners LLC2,330$497 12/31/2019
     RH2,330$497 12/31/2019
Greatmark Investment Partners Inc.2,250$480 12/31/2019
     RH2,250$480 12/31/2019
GWM Advisors LLC2,163$461 12/31/2019
     RH2,163$461 12/31/2019
GAM Holding AG2,156$460 12/31/2019
     RH2,156$460 12/31/2019
DAVENPORT & Co LLC2,128$454 12/31/2019
     RH2,128$454 12/31/2019
Caxton Associates LP2,112$451 12/31/2019
     RH2,112$451 12/31/2019
Catalyst Capital Advisors LLC2,100$448 12/31/2019
     RH2,100$448 12/31/2019
Nomura Holdings Inc.2,037$435 12/31/2019
     RH2,037$435 12/31/2019
Meadow Creek Investment Management LLC2,530$432 09/30/2019
     RH2,530$432 09/30/2019
Thompson Siegel & Walmsley LLC2,000$427 12/31/2019
     RH2,000$427 12/31/2019
Strs Ohio1,800$384 12/31/2019
     RH1,800$384 12/31/2019
Adell Harriman & Carpenter Inc.1,800$384 12/31/2019
     RH1,800$384 12/31/2019
Stevens Capital Management LP1,786$381 12/31/2019
     RH1,786$381 12/31/2019
LS Investment Advisors LLC1,699$363 12/31/2019
     RH1,699$363 12/31/2019
Profund Advisors LLC1,695$362 12/31/2019
     RH1,695$362 12/31/2019
Securian Asset Management Inc1,678$358 12/31/2019
     RH1,678$358 12/31/2019
Riverhead Capital Management LLC2,098$358 09/30/2019
     RH2,098$358 09/30/2019
First Republic Investment Management Inc.1,661$355 12/31/2019
     RH1,661$355 12/31/2019
DRW Securities LLC1,600$342 12/31/2019
     RH1,600$342 12/31/2019
Regentatlantic Capital LLC1,525$326 12/31/2019
     RH1,525$326 12/31/2019
Piedmont Investment Advisors Inc.1,509$322 12/31/2019
     RH1,509$322 12/31/2019
Stephens Inc. AR1,500$320 12/31/2019
     RH1,500$320 12/31/2019
Macquarie Group Ltd.1,500$320 12/31/2019
     RH1,500$320 12/31/2019
Lido Advisors LLC1,496$319 12/31/2019
     RH1,496$319 12/31/2019
Meridian Wealth Management LLC1,476$315 12/31/2019
     RH1,476$315 12/31/2019
Flinton Capital Management LLC1,840$314 09/30/2019
     RH1,840$314 09/30/2019
Magnus Financial Group LLC1,437$307 12/31/2019
     RH1,437$307 12/31/2019
Shelton Capital Management1,429$305 12/31/2019
     RH1,429$305 12/31/2019
Hallmark Capital Management Inc.1,305$279 12/31/2019
     RH1,305$279 12/31/2019
Usca Ria LLC1,300$278 12/31/2019
     RH1,300$278 12/31/2019
People s United Financial Inc.1,266$270 12/31/2019
     RH1,266$270 12/31/2019
GSA Capital Partners LLP1,262$269 12/31/2019
     RH1,262$269 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,253$268 12/31/2019
     RH1,253$268 12/31/2019
Sawtooth Solutions LLC1,257$268 12/31/2019
     RH1,257$268 12/31/2019
DSAM Partners London Ltd1,251$267 12/31/2019
     RH1,251$267 12/31/2019
Bainco International Investors1,200$265 12/31/2019
     RH1,200$265 12/31/2019
Bayesian Capital Management LP1,222$261 12/31/2019
     RH1,222$261 12/31/2019
Solstein Capital LLC1,205$257 12/31/2019
     RH1,205$257 12/31/2019
Oliver Luxxe Assets LLC1,146$245 12/31/2019
     RH1,146$245 12/31/2019
Dean Capital Investments Management LLC1,142$244 12/31/2019
     RH1,142$244 12/31/2019
PNC Financial Services Group Inc.1,064$226 12/31/2019
     RH1,064$226 12/31/2019
Advisor Partners LLC1,024$226 12/31/2019
     RH1,024$226 12/31/2019
Campbell & CO Investment Adviser LLC1,049$224 12/31/2019
     RH1,049$224 12/31/2019
Bell Rock Capital LLC1,050$223 12/31/2019
     RH1,050$223 12/31/2019
Zacks Investment Management1,017$217 12/31/2019
     RH1,017$217 12/31/2019
Public Employees Retirement System of Ohio997$213 12/31/2019
     RH997$213 12/31/2019
State of Alaska Department of Revenue1,000$213 12/31/2019
     RH1,000$213 12/31/2019
World Asset Management Inc1,000$213 12/31/2019
     RH1,000$213 12/31/2019
Moors & Cabot Inc.940$200 12/31/2019
     RH940$200 12/31/2019
Steel Peak Wealth Management LLC938$200 12/31/2019
     RH938$200 12/31/2019
NEXT Financial Group Inc862$184 12/31/2019
     RH862$184 12/31/2019
Parallel Advisors LLC773$165 12/31/2019
     RH773$165 12/31/2019
Ladenburg Thalmann Financial Services Inc.707$150 12/31/2019
     RH707$150 12/31/2019
Glenmede Trust Co. NA612$130 12/31/2019
     RH612$130 12/31/2019
Advisor Group Inc. $130 12/31/2019
     RH537$115 12/31/2019
     NOTE 6 112$15 12/31/2019
Steward Partners Investment Advisory LLC580$123 12/31/2019
     RH580$123 12/31/2019
Anderson Fisher LLC465$99 12/31/2019
     RH465$99 12/31/2019
Penserra Capital Management LLC448$93 12/31/2019
     RH448$93 12/31/2019
Acadian Asset Management LLC425$91 12/31/2019
     RH425$91 12/31/2019
Northwestern Mutual Wealth Management Co.403$86 12/31/2019
     RH403$86 12/31/2019
IFP Advisors Inc391$86 12/31/2019
     RH391$86 12/31/2019
Wolverine Asset Management LLC $85 12/31/2019
     RH2,897$618 12/31/2019
     Put2,500$533 12/31/2019
NumerixS Investment Technologies Inc400$85 12/31/2019
     RH400$85 12/31/2019
US Bancorp DE372$79 12/31/2019
     RH372$79 12/31/2019
NWK Group Inc.350$75 12/31/2019
     RH350$75 12/31/2019
CenterStar Asset Management LLC $65 12/31/2019
     RH446$95 12/31/2019
     Put2,000$35 12/31/2019
     Call500$5 12/31/2019
Huntington National Bank300$64 12/31/2019
     RH300$64 12/31/2019
O Shaughnessy Asset Management LLC301$64 12/31/2019
     RH301$64 12/31/2019
Oakworth Capital Inc.295$62 12/31/2019
     RH295$62 12/31/2019
Sowell Financial Services LLC268$57 12/31/2019
     RH268$57 12/31/2019
Smithfield Trust Co.250$53 12/31/2019
     RH250$53 12/31/2019
Proequities Inc. $49 12/31/2019
     RH228$49 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 6 10$0 12/31/2019
Lee Financial Co225$48 12/31/2019
     RH225$48 12/31/2019
Valeo Financial Advisors LLC218$47 12/31/2019
     RH218$47 12/31/2019
Versant Capital Management Inc223$47 12/31/2019
     RH223$47 12/31/2019
Sugarloaf Wealth Management LLC200$43 12/31/2019
     RH200$43 12/31/2019
Archer Investment Corp156$33 12/31/2019
     RH156$33 12/31/2019
Great Diamond Partners LLC142$30 12/31/2019
     RH142$30 12/31/2019
Quadrant Capital Group LLC111$22 12/31/2019
     RH111$22 12/31/2019
Advisory Services Network LLC100$21 12/31/2019
     RH100$21 12/31/2019
Assetmark Inc.93$20 12/31/2019
     RH93$20 12/31/2019
Nisa Investment Advisors LLC90$19 12/31/2019
     RH90$19 12/31/2019
TRUE Private Wealth Advisors85$18 12/31/2019
     RH85$18 12/31/2019
Gemmer Asset Management LLC80$17 12/31/2019
     COM80$17 12/31/2019
Accuvest Global Advisors62$13 12/31/2019
     RH62$13 12/31/2019
Clearbridge Investments LLC50$11 12/31/2019
     RH50$11 12/31/2019
Berman Capital Advisors LLC51$10 12/31/2019
     RH51$10 12/31/2019
TCI Wealth Advisors Inc.40$9 12/31/2019
     RH40$9 12/31/2019
Global Retirement Partners LLC44$9 12/31/2019
     RH44$9 12/31/2019
Meeder Asset Management Inc.36$8 12/31/2019
     RH36$8 12/31/2019
Tarbox Family Office Inc.31$7 12/31/2019
     RH31$7 12/31/2019
RPG Investment Advisory LLC30$6 12/31/2019
     RH30$6 12/31/2019
North Star Investment Management Corp.25$5 12/31/2019
     RH25$5 12/31/2019
Parkside Financial Bank & Trust20$4 12/31/2019
     RH20$4 12/31/2019
Macroview Investment Management LLC19$4 12/31/2019
     RH19$4 12/31/2019
Harvest Group Wealth Management LLC21$4 12/31/2019
     RH21$4 12/31/2019
Hanseatic Management Services Inc.13$3 12/31/2019
     RH13$3 12/31/2019
Signaturefd LLC12$3 12/31/2019
     RH12$3 12/31/2019
Global Trust Asset Management LLC10$2 12/31/2019
     RH10$2 12/31/2019
Asset Dedication LLC6$1 12/31/2019
     RH6$1 12/31/2019
Private Capital Group LLC1$0 12/31/2019
     RH1$0 12/31/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     RH2$0 09/30/2019
III Capital Management $-10 12/31/2019
     Put250$10 12/31/2019
IMC Chicago LLC $-684 12/31/2019
     Put75,300$16,077 12/31/2019
     Call72,100$15,393 12/31/2019
Equitec Specialists LLC $-1,089 12/31/2019
     Put9,200$1,964 12/31/2019
     Call4,100$875 12/31/2019
Citadel Advisors LLC $-1,563 12/31/2019
     Put583,200$124,513 12/31/2019
     Call300,100$64,071 12/31/2019
     RH178,785$38,171 12/31/2019
     Bond16,283,000$20,708 12/31/2019
Simplex Trading LLC $-12,393 12/31/2019
     Put1,977$42,208 12/31/2019
     Call1,302$27,797 12/31/2019
     RH9,452$2,018 12/31/2019
PEAK6 Investments LLC $-14,583 12/31/2019
     Put151,000$32,239 12/31/2019
     Call82,700$17,656 12/31/2019
Susquehanna International Group LLP5,500,000$-99,288 12/31/2019
     Put1,427,200$304,707 12/31/2019
     Call832,100$177,654 12/31/2019
     RH97,361$20,787 12/31/2019
     NOTE 6 15,500,000$6,978 12/31/2019

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

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