HoldingsChannel.com
Funds Holding RH
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC2,849,551$286,295 03/31/2020
     RH2,849,551$286,295 03/31/2020
BlackRock Inc. $189,983 03/31/2020
     RH1,881,587$189,042 03/31/2020
     NOTE 6 11,169,000$941 03/31/2020
Vanguard Group Inc.1,818,553$182,709 03/31/2020
     RH1,818,553$182,709 03/31/2020
Berkshire Hathaway Inc1,708,348$171,638 03/31/2020
     RH1,708,348$171,638 03/31/2020
Renaissance Technologies LLC1,275,179$128,117 03/31/2020
     RH1,275,179$128,117 03/31/2020
Allianz Asset Management GmbH $67,328 03/31/2020
     NOTE 6 180,685,000$65,234 03/31/2020
     RH20,847$2,094 03/31/2020
Thrivent Financial for Lutherans641,127$64,414 03/31/2020
     RH641,127$64,414 03/31/2020
Franklin Resources Inc. $64,370 03/31/2020
     NOTE 6 144,500,000$35,941 03/31/2020
     RH282,953$28,429 03/31/2020
Goldman Sachs Group Inc. $59,039 03/31/2020
     RH654,938$65,801 03/31/2020
     Put71,300$7,164 03/31/2020
     Call4,000$402 03/31/2020
D. E. Shaw & Co. Inc. $57,020 03/31/2020
     NOTE40,838,000$33,618 03/31/2020
     RH199,029$19,996 03/31/2020
     Call93,900$9,434 03/31/2020
     Put60,000$6,028 03/31/2020
JPMorgan Chase & Co. $53,622 03/31/2020
     Call480,000$48,226 03/31/2020
     RH53,719$5,396 03/31/2020
State Street Corp529,833$53,232 03/31/2020
     RH529,833$53,232 03/31/2020
Nantahala Capital Management LLC478,180$48,043 03/31/2020
     RH478,180$48,043 03/31/2020
Dimensional Fund Advisors LP343,202$34,495 03/31/2020
     RH343,202$34,495 03/31/2020
Wedge Capital Management L L P NC329,138$33,068 03/31/2020
     RH329,138$33,068 03/31/2020
HHR Asset Management LLC304,531$30,597 03/31/2020
     RH304,531$30,597 03/31/2020
MIG Capital LLC296,089$29,748 03/31/2020
     RH296,089$29,748 03/31/2020
Miller Value Partners LLC292,260$29,363 03/31/2020
     RH292,260$29,363 03/31/2020
Northern Trust Corp276,090$27,738 03/31/2020
     RH276,090$27,738 03/31/2020
Citadel Advisors LLC $27,685 03/31/2020
     Call334,600$33,617 03/31/2020
     Put295,300$29,669 03/31/2020
     Bond16,283,000$13,259 03/31/2020
     RH104,286$10,478 03/31/2020
Arrowstreet Capital Limited Partnership272,065$27,334 03/31/2020
     RH272,065$27,334 03/31/2020
Bank of America Corp DE $24,239 03/31/2020
     RH277,970$27,926 03/31/2020
     Put46,900$4,712 03/31/2020
     NOTE1,272,000$1,025 03/31/2020
Geode Capital Management LLC236,005$23,711 03/31/2020
     RH236,005$23,711 03/31/2020
UBS Group AG $22,316 03/31/2020
     RH127,922$12,852 03/31/2020
     Call98,800$9,926 03/31/2020
     Put4,600$462 03/31/2020
Citigroup Inc. $21,634 03/31/2020
     RH261,720$26,295 03/31/2020
     Put52,100$5,234 03/31/2020
     Call5,700$573 03/31/2020
Sculptor Capital LP $21,351 03/31/2020
     NOTE 6 126,000,000$21,351 03/31/2020
Bank of New York Mellon Corp $21,320 03/31/2020
     RH209,016$21,000 03/31/2020
     NOTE400,000$320 03/31/2020
Deutsche Bank AG210,228$21,122 03/31/2020
     RH210,228$21,122 03/31/2020
Price T Rowe Associates Inc. MD186,782$18,766 03/31/2020
     RH186,782$18,766 03/31/2020
Charles Schwab Investment Management Inc.167,758$16,855 03/31/2020
     RH167,758$16,855 03/31/2020
Rothschild & Co. Asset Management US Inc.164,224$16,500 03/31/2020
     RH164,224$16,500 03/31/2020
Jefferies Group LLC $15,178 03/31/2020
     NOTE 6 116,044,000$13,168 03/31/2020
     Call50,000$5,024 03/31/2020
     Put30,000$3,014 03/31/2020
Broad Run Investment Management LLC136,959$13,760 03/31/2020
     RH136,959$13,760 03/31/2020
Two Sigma Advisers LP131,270$13,189 03/31/2020
     RH131,270$13,189 03/31/2020
Voya Investment Management LLC116,763$11,732 03/31/2020
     RH116,763$11,732 03/31/2020
Parallax Volatility Advisers L.P. $11,557 03/31/2020
     Put218,600$21,954 03/31/2020
     NOTE 6 114,000,000$15,977 03/31/2020
     RH88,300$8,872 03/31/2020
     Call86,300$8,662 03/31/2020
Invesco Ltd. $11,481 03/31/2020
     RH66,185$6,650 03/31/2020
     NOTE 6 16,000,000$4,831 03/31/2020
Man Group plc108,578$10,909 03/31/2020
     RH108,578$10,909 03/31/2020
Barclays PLC $10,508 03/31/2020
     RH83,801$8,418 03/31/2020
     Call64,000$6,430 03/31/2020
     Put43,200$4,340 03/31/2020
MIK Capital LP99,533$10,000 03/31/2020
     RH99,533$10,000 03/31/2020
Cubist Systematic Strategies LLC93,186$9,362 03/31/2020
     RH93,186$9,362 03/31/2020
Nuveen Asset Management LLC90,105$9,052 03/31/2020
     RH90,105$9,052 03/31/2020
black and white Capital LP $9,042 03/31/2020
     Call90,000$9,042 03/31/2020
Voloridge Investment Management LLC85,600$8,600 03/31/2020
     RH85,600$8,600 03/31/2020
CSS LLC IL $8,304 03/31/2020
     NOTE 6 116,100,000$12,885 03/31/2020
     Put61,600$6,189 03/31/2020
     Call16,000$1,608 03/31/2020
Gotham Asset Management LLC76,698$7,706 03/31/2020
     RH76,698$7,706 03/31/2020
Susquehanna International Group LLP $7,359 03/31/2020
     Put1,147,400$115,279 03/31/2020
     Call937,800$94,221 03/31/2020
     RH282,844$28,417 03/31/2020
Zazove Associates LLC $7,343 03/31/2020
     NOTE 6 17,736,000$6,299 03/31/2020
     DBCV 7 11,000,000$1,044 03/31/2020
Marshall Wace LLP69,856$7,018 03/31/2020
     RH69,856$7,018 03/31/2020
Prudential Financial Inc.67,832$6,815 03/31/2020
     RH67,832$6,815 03/31/2020
Principal Financial Group Inc.66,238$6,655 03/31/2020
     RH66,238$6,655 03/31/2020
Morgan Stanley $6,489 03/31/2020
     RH54,410$5,467 03/31/2020
     NOTE 6 11,277,000$1,022 03/31/2020
SSI Investment Management LLC $6,269 03/31/2020
     NOTE 6 17,786,000$6,269 03/31/2020
Six Columns Capital LP $6,239 03/31/2020
     Call62,100$6,239 03/31/2020
LSV Asset Management61,300$6,158 03/31/2020
     RH61,300$6,158 03/31/2020
Hennessy Advisors Inc.60,500$6,078 03/31/2020
     RH60,500$6,078 03/31/2020
SCP Investment LP60,000$6,028 03/31/2020
     RH60,000$6,028 03/31/2020
Wallace Capital Management Inc.57,657$5,793 03/31/2020
     RH57,657$5,793 03/31/2020
Rhumbline Advisers56,104$5,637 03/31/2020
     RH56,104$5,637 03/31/2020
HAP Trading LLC $5,024 03/31/2020
     RH57,469$5,774 03/31/2020
     Put19,100$991 03/31/2020
     Call43,100$241 03/31/2020
Alliancebernstein L.P.49,897$5,013 03/31/2020
     RH49,897$5,013 03/31/2020
Walleye Trading LLC $4,959 03/31/2020
     Call51,700$5,194 03/31/2020
     Put37,400$3,758 03/31/2020
     RH35,062$3,523 03/31/2020
APG Asset Management N.V.47,262$4,748 03/31/2020
     RH47,262$4,748 03/31/2020
Ameriprise Financial Inc.47,166$4,740 03/31/2020
     RH47,166$4,740 03/31/2020
Shenkman Capital Management Inc. $4,691 03/31/2020
     NOTE 6 15,759,000$4,691 03/31/2020
Canada Pension Plan Investment Board45,474$4,568 03/31/2020
     RH45,474$4,568 03/31/2020
SG Americas Securities LLC $4,552 03/31/2020
     RH110,099$11,062 03/31/2020
     Put60,000$6,510 03/31/2020
CNH Partners LLC $4,523 03/31/2020
     NOTE 6 15,600,000$4,523 03/31/2020
Simplex Trading LLC $4,488 03/31/2020
     Call1,257$12,629 03/31/2020
     Put836$8,399 03/31/2020
     RH2,577$258 03/31/2020
Royal Bank of Canada42,552$4,275 03/31/2020
     RH42,552$4,275 03/31/2020
Alyeska Investment Group L.P.41,738$4,193 03/31/2020
     RH41,738$4,193 03/31/2020
American International Group Inc.41,604$4,180 03/31/2020
     RH41,604$4,180 03/31/2020
Parametric Portfolio Associates LLC41,364$4,156 03/31/2020
     RH41,364$4,156 03/31/2020
Rip Road Capital Partners LP40,500$4,069 03/31/2020
     RH40,500$4,069 03/31/2020
Sei Investments Co.39,791$3,997 03/31/2020
     RH39,791$3,997 03/31/2020
State of Wisconsin Investment Board38,650$3,883 03/31/2020
     RH38,650$3,883 03/31/2020
Jane Street Group LLC $3,847 03/31/2020
     Call73,300$7,364 03/31/2020
     Put59,400$5,968 03/31/2020
     RH24,395$2,451 03/31/2020
California Public Employees Retirement System37,944$3,812 03/31/2020
     RH37,944$3,812 03/31/2020
Aperture Investors LLC37,145$3,731 03/31/2020
     RH37,145$3,731 03/31/2020
Wells Fargo & Company MN $3,729 03/31/2020
     RH55,348$5,561 03/31/2020
     Put20,000$1,832 03/31/2020
Lord Abbett & CO. LLC37,016$3,719 03/31/2020
     RH37,016$3,719 03/31/2020
Credit Suisse AG $3,676 03/31/2020
     RH27,814$2,795 03/31/2020
     NOTE 6 11,094,000$881 03/31/2020
Aequim Alternative Investments LP35,000$3,516 03/31/2020
     RH35,000$3,516 03/31/2020
Calamos Advisors LLC $3,406 03/31/2020
     NOTE 6 14,235,000$3,406 03/31/2020
The Manufacturers Life Insurance Company 33,680$3,384 03/31/2020
     RH33,680$3,384 03/31/2020
North Growth Management Ltd.33,000$3,295 03/31/2020
     RH33,000$3,295 03/31/2020
Swiss National Bank32,630$3,278 03/31/2020
     RH32,630$3,278 03/31/2020
Berylson Capital Partners LLC32,500$3,265 03/31/2020
     RH32,500$3,265 03/31/2020
AQR Capital Management LLC32,230$3,238 03/31/2020
     RH32,230$3,238 03/31/2020
Capital Fund Management S.A. $2,914 03/31/2020
     RH26,802$2,693 03/31/2020
     Call15,200$1,527 03/31/2020
     Put13,000$1,306 03/31/2020
Hodges Capital Management Inc.28,978$2,911 03/31/2020
     RH28,978$2,911 03/31/2020
Surevest LLC28,737$2,887 03/31/2020
     RH28,737$2,887 03/31/2020
Palisade Capital Management LLC NJ $2,734 03/31/2020
     NOTE 6 13,401,000$2,734 03/31/2020
California State Teachers Retirement System25,698$2,582 03/31/2020
     RH25,698$2,582 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund25,000$2,512 03/31/2020
     RH25,000$2,512 03/31/2020
Seven Eight Capital LP22,800$2,291 03/31/2020
     RH22,800$2,291 03/31/2020
Burleson & Company LLC14,022$2,243 03/31/2020
     RH14,022$2,243 03/31/2020
Retirement Systems of Alabama21,273$2,137 03/31/2020
     RH21,273$2,137 03/31/2020
Legal & General Group Plc21,077$2,117 03/31/2020
     RH21,077$2,117 03/31/2020
UBS Asset Management Americas Inc.20,595$2,069 03/31/2020
     RH20,595$2,069 03/31/2020
KBC Group NV19,559$1,965 03/31/2020
     RH19,559$1,965 03/31/2020
Advent Capital Management DE $1,886 03/31/2020
     CONV2,303,000$1,886 03/31/2020
Panagora Asset Management Inc.18,461$1,855 03/31/2020
     RH18,461$1,855 03/31/2020
Two Sigma Investments LP $1,835 03/31/2020
     RH29,259$2,940 03/31/2020
     Put26,300$2,642 03/31/2020
     Call15,300$1,537 03/31/2020
Symphony Asset Management LLC $1,807 03/31/2020
     NOTE 6 12,237,000$1,807 03/31/2020
IMC Chicago LLC $1,789 03/31/2020
     Call60,700$6,099 03/31/2020
     Put42,900$4,310 03/31/2020
Kettle Hill Capital Management LLC17,748$1,783 03/31/2020
     RH17,748$1,783 03/31/2020
PEAK6 Investments LLC $1,776 03/31/2020
     RH23,774$2,389 03/31/2020
     Put21,700$2,180 03/31/2020
     Call15,600$1,567 03/31/2020
New York State Teachers Retirement System17,526$1,761 03/31/2020
     RH17,526$1,761 03/31/2020
Blair William & Co. IL17,345$1,743 03/31/2020
     RH17,345$1,743 03/31/2020
Group One Trading L.P. $1,698 03/31/2020
     Call31,600$3,175 03/31/2020
     Put14,700$1,477 03/31/2020
First Trust Advisors LP16,852$1,693 03/31/2020
     RH16,852$1,693 03/31/2020
Parametrica Management Ltd16,628$1,671 03/31/2020
     RH16,628$1,671 03/31/2020
MetLife Investment Management LLC16,592$1,667 03/31/2020
     RH16,592$1,667 03/31/2020
Victory Capital Management Inc.16,564$1,664 03/31/2020
     RH16,564$1,664 03/31/2020
Millennium Management LLC $1,657 03/31/2020
     RH13,994$1,406 03/31/2020
     NOTE 6 1500$412 03/31/2020
     Put3,900$392 03/31/2020
     Call2,300$231 03/31/2020
Alberta Investment Management Corp16,000$1,608 03/31/2020
     RH16,000$1,608 03/31/2020
American Century Companies Inc.15,782$1,586 03/31/2020
     RH15,782$1,586 03/31/2020
Mutual of America Capital Management LLC15,198$1,527 03/31/2020
     RH15,198$1,527 03/31/2020
New York State Common Retirement Fund15,000$1,507 03/31/2020
     RH15,000$1,507 03/31/2020
Aperio Group LLC14,714$1,478 03/31/2020
     RH14,714$1,478 03/31/2020
Nomura Holdings Inc. $1,466 03/31/2020
     RH15,693$1,576 03/31/2020
     Put1,100$110 03/31/2020
Level Four Advisory Services LLC13,962$1,416 03/31/2020
     RH13,962$1,416 03/31/2020
Texas Permanent School Fund13,840$1,391 03/31/2020
     RH13,840$1,391 03/31/2020
Ensign Peak Advisors Inc13,598$1,366 03/31/2020
     RH13,598$1,366 03/31/2020
State of New Jersey Common Pension Fund D13,058$1,312 03/31/2020
     RH13,058$1,312 03/31/2020
Los Angeles Capital Management & Equity Research Inc.12,678$1,274 03/31/2020
     RH12,678$1,274 03/31/2020
Comerica Bank9,373$1,245 03/31/2020
     RH9,373$1,245 03/31/2020
Bridgeway Capital Management Inc.12,270$1,233 03/31/2020
     RH12,270$1,233 03/31/2020
J. Goldman & Co LP11,497$1,155 03/31/2020
     RH11,497$1,155 03/31/2020
Polianta Ltd4,400$1,095 06/30/2020
     RH4,400$1,095 06/30/2020
Stifel Financial Corp $1,071 03/31/2020
     RH10,480$1,057 03/31/2020
     NOTE 6 117,000$14 03/31/2020
Diametric Capital LP10,339$1,039 03/31/2020
     RH10,339$1,039 03/31/2020
OLD National Bancorp IN10,000$1,005 03/31/2020
     RH10,000$1,005 03/31/2020
Hussman Strategic Advisors Inc.10,000$1,005 03/31/2020
     RH10,000$1,005 03/31/2020
Stewart Asset Management LLC9,960$1,001 03/31/2020
     RH9,960$1,001 03/31/2020
Metropolitan Life Insurance Co NY9,080$912 03/31/2020
     RH9,080$912 03/31/2020
Trexquant Investment LP8,814$886 03/31/2020
     RH8,814$886 03/31/2020
Federated Hermes Inc.8,739$879 03/31/2020
     RH8,739$879 03/31/2020
Wellington Management Group LLP8,699$874 03/31/2020
     RH8,699$874 03/31/2020
Mason Street Advisors LLC8,660$870 03/31/2020
     RH8,660$870 03/31/2020
Great West Life Assurance Co. Can8,513$856 03/31/2020
     RH8,513$856 03/31/2020
Engineers Gate Manager LP8,461$850 03/31/2020
     RH8,461$850 03/31/2020
Rational Advisors LLC8,441$848 03/31/2020
     RH8,441$848 03/31/2020
Knights of Columbus Asset Advisors LLC8,186$822 03/31/2020
     RH8,186$822 03/31/2020
Aigen Investment Management LP8,109$815 03/31/2020
     RH8,109$815 03/31/2020
Public Employees Retirement System of Ohio7,729$777 03/31/2020
     RH7,729$777 03/31/2020
Mackenzie Financial Corp7,490$753 03/31/2020
     RH7,490$753 03/31/2020
Guggenheim Capital LLC7,388$742 03/31/2020
     RH7,388$742 03/31/2020
State Board of Administration of Florida Retirement System7,355$739 03/31/2020
     RH7,355$739 03/31/2020
State of Alaska Department of Revenue2,950$734 06/30/2020
     RH2,950$734 06/30/2020
Envestnet Asset Management Inc.2,801$697 06/30/2020
     RH2,801$697 06/30/2020
Prelude Capital Management LLC6,801$683 03/31/2020
     RH6,801$683 03/31/2020
Globeflex Capital L P6,566$660 03/31/2020
     RH6,566$660 03/31/2020
Enlightenment Research LLC3,501$635 03/31/2020
     RH3,501$635 03/31/2020
Oregon Public Employees Retirement Fund6,125$615 03/31/2020
     RH6,125$615 03/31/2020
Ameritas Investment Partners Inc.6,079$611 03/31/2020
     RH6,079$611 03/31/2020
ClariVest Asset Management LLC6,060$609 03/31/2020
     RH6,060$609 03/31/2020
Bank of Montreal Can6,810$607 03/31/2020
     RH6,810$607 03/31/2020
Walleye Capital LLC $593 03/31/2020
     Call6,800$683 03/31/2020
     Put900$90 03/31/2020
Northwestern Mutual Investment Management Company LLC5,662$569 03/31/2020
     RH5,662$569 03/31/2020
D.B. Root & Company LLC5,589$561 03/31/2020
     RH5,589$561 03/31/2020
361 Capital LLC5,519$554 03/31/2020
     RH5,519$554 03/31/2020
Russell Investments Group Ltd.5,419$554 03/31/2020
     RH5,419$554 03/31/2020
Advisors Asset Management Inc.5,444$547 03/31/2020
     RH5,444$547 03/31/2020
Luxor Capital Group LP5,400$543 03/31/2020
     RH5,400$543 03/31/2020
Advisory Research Inc.5,290$531 03/31/2020
     RH5,290$531 03/31/2020
Stone Ridge Asset Management LLC4,559$458 03/31/2020
     RH4,559$458 03/31/2020
State of Michigan Retirement System4,500$452 03/31/2020
     RH4,500$452 03/31/2020
United Capital Financial Advisers LLC4,479$450 03/31/2020
     RH4,479$450 03/31/2020
Squarepoint Ops LLC4,402$442 03/31/2020
     RH4,402$442 03/31/2020
Creative Planning4,320$434 03/31/2020
     RH4,320$434 03/31/2020
ARP Americas LP4,106$413 03/31/2020
     RH4,106$413 03/31/2020
Mackay Shields LLC4,100$412 03/31/2020
     RH4,100$412 03/31/2020
Raymond James & Associates4,093$411 03/31/2020
     RH4,093$411 03/31/2020
Jacobs Levy Equity Management Inc.4,072$409 03/31/2020
     RH4,072$409 03/31/2020
Louisiana State Employees Retirement System4,000$402 03/31/2020
     RH4,000$402 03/31/2020
Arizona State Retirement System3,946$396 03/31/2020
     RH3,946$396 03/31/2020
New Mexico Educational Retirement Board3,934$395 03/31/2020
     RH3,934$395 03/31/2020
Calamos Wealth Management LLC $389 03/31/2020
     NOTE 6 1484,000$389 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,844$386 03/31/2020
     RH3,844$386 03/31/2020
Bayesian Capital Management LP3,700$372 03/31/2020
     RH3,700$372 03/31/2020
Segall Bryant & Hamill LLC3,657$368 03/31/2020
     RH3,657$368 03/31/2020
Affinity Investment Advisors LLC3,652$367 03/31/2020
     RH3,652$367 03/31/2020
Keybank National Association OH3,711$366 03/31/2020
     RH3,711$366 03/31/2020
Hancock Whitney Corp3,559$358 03/31/2020
     RH3,559$358 03/31/2020
Sigma Planning Corp3,560$358 03/31/2020
     RH3,560$358 03/31/2020
Tower Research Capital LLC TRC 3,536$355 03/31/2020
     RH3,536$355 03/31/2020
TD Asset Management Inc.3,518$353 03/31/2020
     RH3,518$353 03/31/2020
First Hawaiian Bank $347 03/31/2020
     RH2,340$235 03/31/2020
     NOTE 6 1139,000$112 03/31/2020
First Republic Investment Management Inc.3,421$344 03/31/2020
     RH3,421$344 03/31/2020
Telemus Capital LLC1,500$325 03/31/2020
     RH1,500$325 03/31/2020
Xact Kapitalforvaltning AB3,151$317 03/31/2020
     RH3,151$317 03/31/2020
Centiva Capital LP3,101$312 03/31/2020
     RH3,101$312 03/31/2020
Paloma Partners Management Co3,041$305 03/31/2020
     RH3,041$305 03/31/2020
PNC Financial Services Group Inc.3,012$302 03/31/2020
     RH3,012$302 03/31/2020
Shell Asset Management Co.2,968$298 03/31/2020
     RH2,968$298 03/31/2020
Atom Investors LP2,893$291 03/31/2020
     RH2,893$291 03/31/2020
Amalgamated Bank2,847$286 03/31/2020
     RH2,847$286 03/31/2020
Neuberger Berman Group LLC $279 03/31/2020
     Call450$279 03/31/2020
Truist Financial Corp2,737$275 03/31/2020
     RH2,737$275 03/31/2020
DAVENPORT & Co LLC2,648$266 03/31/2020
     RH2,648$266 03/31/2020
Radnor Capital Management LLC2,635$265 03/31/2020
     RH2,635$265 03/31/2020
Holocene Advisors LP2,633$265 03/31/2020
     RH2,633$265 03/31/2020
Smith Asset Management Group LP2,620$263 03/31/2020
     RH2,620$263 03/31/2020
AXA2,600$261 03/31/2020
     RH2,600$261 03/31/2020
Public Employees Retirement Association of Colorado2,530$254 03/31/2020
     RH2,530$254 03/31/2020
Crossmark Global Holdings Inc.2,427$244 03/31/2020
     RH2,427$244 03/31/2020
Malaga Cove Capital LLC2,286$236 03/31/2020
     RH2,286$236 03/31/2020
Stratos Wealth Partners LTD.2,315$233 03/31/2020
     RH2,315$233 03/31/2020
Quantbot Technologies LP2,304$231 03/31/2020
     RH2,304$231 03/31/2020
Greatmark Investment Partners Inc.2,250$226 03/31/2020
     RH2,250$226 03/31/2020
Redhawk Wealth Advisors Inc.2,150$216 03/31/2020
     RH2,150$216 03/31/2020
Campbell Newman Asset Management Inc.2,119$213 03/31/2020
     RH2,119$213 03/31/2020
Boothbay Fund Management LLC2,099$211 03/31/2020
     RH2,099$211 03/31/2020
Pearl River Capital LLC2,054$206 03/31/2020
     RH2,054$206 03/31/2020
LPL Financial LLC2,041$205 03/31/2020
     RH2,041$205 03/31/2020
O Shaughnessy Asset Management LLC2,014$203 03/31/2020
     RH2,014$203 03/31/2020
LS Investment Advisors LLC1,699$171 03/31/2020
     RH1,699$171 03/31/2020
Securian Asset Management Inc1,678$169 03/31/2020
     RH1,678$169 03/31/2020
Advisor Group Holdings Inc. $164 03/31/2020
     RH1,508$154 03/31/2020
     NOTE 6 112$10 03/31/2020
NumerixS Investment Technologies Inc1,499$151 03/31/2020
     RH1,499$151 03/31/2020
Glenmede Trust Co. NA612$130 03/31/2020
     RH612$130 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,253$126 03/31/2020
     RH1,253$126 03/31/2020
Bainco International Investors1,200$121 03/31/2020
     RH1,200$121 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,200$121 03/31/2020
     RH1,200$121 03/31/2020
Nisa Investment Advisors LLC1,120$113 03/31/2020
     RH1,120$113 03/31/2020
Dupont Capital Management Corp1,081$109 03/31/2020
     RH1,081$109 03/31/2020
Macquarie Group Ltd.1,045$105 03/31/2020
     RH1,045$105 03/31/2020
Cutler Group LP $104 03/31/2020
     RH862$86 03/31/2020
     Call1,600$18 03/31/2020
Trustcore Financial Services LLC1,040$104 03/31/2020
     RH1,040$104 03/31/2020
Penserra Capital Management LLC644$103 03/31/2020
     RH644$103 03/31/2020
Signaturefd LLC1,013$102 03/31/2020
     RH1,013$102 03/31/2020
Focused Wealth Management Inc950$95 03/31/2020
     RH950$95 03/31/2020
IFP Advisors Inc855$91 03/31/2020
     RH855$91 03/31/2020
Daiwa Securities Group Inc.30$88 03/31/2020
     RH30$88 03/31/2020
Steward Partners Investment Advisory LLC565$56 03/31/2020
     RH565$56 03/31/2020
Acadian Asset Management LLC481$48 03/31/2020
     RH481$48 03/31/2020
Sugarloaf Wealth Management LLC470$47 03/31/2020
     RH470$47 03/31/2020
Northwestern Mutual Wealth Management Co. $42 03/31/2020
     RH395$40 03/31/2020
     NOTE 6 12,000$2 03/31/2020
Strs Ohio400$40 03/31/2020
     RH400$40 03/31/2020
Lazard Asset Management LLC391$39 03/31/2020
     RH391$39 03/31/2020
NWK Group Inc.350$35 03/31/2020
     RH350$35 03/31/2020
Point72 Hong Kong Ltd308$31 03/31/2020
     RH308$31 03/31/2020
Oakworth Capital Inc.295$30 03/31/2020
     RH295$30 03/31/2020
Smithfield Trust Co.250$25 03/31/2020
     RH250$25 03/31/2020
Lee Financial Co225$23 03/31/2020
     RH225$23 03/31/2020
Stonebridge Capital Advisors LLC200$20 03/31/2020
     RH200$20 03/31/2020
Sowell Financial Services LLC180$18 03/31/2020
     RH180$18 03/31/2020
US Bancorp DE161$16 03/31/2020
     RH161$16 03/31/2020
Archer Investment Corp156$16 03/31/2020
     RH156$16 03/31/2020
Quadrant Capital Group LLC105$11 03/31/2020
     RH105$11 03/31/2020
Cullen Frost Bankers Inc.100$10 03/31/2020
     RH100$10 03/31/2020
Huntington National Bank100$10 03/31/2020
     RH100$10 03/31/2020
Meeder Asset Management Inc.97$10 03/31/2020
     RH97$10 03/31/2020
Advisory Services Network LLC100$10 03/31/2020
     RH100$10 03/31/2020
Assetmark Inc.72$7 03/31/2020
     RH72$7 03/31/2020
Gemmer Asset Management LLC64$6 03/31/2020
     COM64$6 03/31/2020
Ameritas Investment Company LLC40$4 03/31/2020
     RH40$4 03/31/2020
TCI Wealth Advisors Inc.40$4 03/31/2020
     RH40$4 03/31/2020
Pacer Advisors Inc.31$4 03/31/2020
     RH31$4 03/31/2020
Berman Capital Advisors LLC48$4 03/31/2020
     RH48$4 03/31/2020
Global Retirement Partners LLC44$4 03/31/2020
     RH44$4 03/31/2020
Proequities Inc. $3 03/31/2020
     RH26$3 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 6 10$0 03/31/2020
Amundi Pioneer Asset Management Inc.28$3 03/31/2020
     RH28$3 03/31/2020
North Star Investment Management Corp.25$3 03/31/2020
     RH25$3 03/31/2020
Laurion Capital Management LP $3 03/31/2020
     Put16,200$1,627 03/31/2020
     RH15,922$1,600 03/31/2020
     Call300$30 03/31/2020
RPG Investment Advisory LLC30$3 03/31/2020
     RH30$3 03/31/2020
Bellevue Asset Management LLC27$3 03/31/2020
     RH27$3 03/31/2020
Global Trust Asset Management LLC10$2 06/30/2020
     RH10$2 06/30/2020
Versant Capital Management Inc24$2 03/31/2020
     RH24$2 03/31/2020
Enterprise Financial Services Corp12$1 03/31/2020
     RH12$1 03/31/2020
Hanseatic Management Services Inc.13$1 03/31/2020
     RH13$1 03/31/2020
CWM LLC10$1 03/31/2020
     RH10$1 03/31/2020
Patriot Financial Group Insurance Agency LLC13$1 03/31/2020
     RH13$1 03/31/2020
West Oak Capital LLC2$0 06/30/2020
     RH2$0 06/30/2020
Caption Management LLC $0 03/31/2020
     Put2,700$271 03/31/2020
     Call2,700$271 03/31/2020
Two Sigma Securities LLC $-201 03/31/2020
     Put2,000$201 03/31/2020
BNP Paribas Arbitrage SA $-443 03/31/2020
     Put541$5,435 03/31/2020
     RH35,079$3,524 03/31/2020
     BOND1,143,000$966 03/31/2020
     Call50$502 03/31/2020
Wolverine Trading LLC $-574 03/31/2020
     Put57,200$6,750 03/31/2020
     Call32,000$3,776 03/31/2020
     RH20,339$2,400 03/31/2020
Wolverine Asset Management LLC $-826 03/31/2020
     Put50,000$5,023 03/31/2020
     RH41,775$4,197 03/31/2020
Equitec Specialists LLC $-2,291 03/31/2020
     Put27,800$2,793 03/31/2020
     Call5,000$502 03/31/2020
Balyasny Asset Management LLC25,000$-2,512 03/31/2020
     Put25,000$2,512 03/31/2020

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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