HoldingsChannel.com
Funds Holding RNG
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors10,039,930$1,261,618 09/30/2019
     RNG10,039,930$1,261,618 09/30/2019
FMR LLC $877,478 09/30/2019
     RNG6,894,167$866,321 09/30/2019
     NOTE 3 16,920,000$11,157 09/30/2019
Vanguard Group Inc.6,794,113$853,749 09/30/2019
     RNG6,794,113$853,749 09/30/2019
BlackRock Inc. $527,608 09/30/2019
     RNG4,181,042$525,391 09/30/2019
     NOTE 3 11,375,000$2,217 09/30/2019
Tiger Global Management LLC3,263,000$410,029 09/30/2019
     RNG3,263,000$410,029 09/30/2019
Capital International Investors2,863,079$359,775 09/30/2019
     RNG2,863,079$359,775 09/30/2019
Alkeon Capital Management LLC $294,811 09/30/2019
     RNG2,307,497$289,961 09/30/2019
     NOTE 3 13,000,000$4,850 09/30/2019
Victory Capital Management Inc.2,079,448$261,303 09/30/2019
     RNG2,079,448$261,303 09/30/2019
Invesco Ltd. $219,419 09/30/2019
     RNG1,590,242$199,830 09/30/2019
     NOTE 3 112,150,000$19,589 09/30/2019
Gilder Gagnon Howe & Co. LLC1,585,824$199,275 09/30/2019
     RNG1,585,824$199,275 09/30/2019
Allianz Asset Management GmbH $175,095 09/30/2019
     RNG836,117$105,066 09/30/2019
     NOTE 3 143,330,000$70,029 09/30/2019
State Street Corp $140,771 09/30/2019
     RNG932,883$117,226 09/30/2019
     NOTE 3 114,575,000$23,545 09/30/2019
FIL Ltd1,118,256$140,520 09/30/2019
     RNG1,118,256$140,520 09/30/2019
Scge Management L.P.1,032,770$129,778 09/30/2019
     RNG1,032,770$129,778 09/30/2019
1832 Asset Management L.P.857,300$103,958 09/30/2019
     RNG857,300$103,958 09/30/2019
Geode Capital Management LLC735,287$92,395 09/30/2019
     RNG735,287$92,395 09/30/2019
Bank of America Corp DE715,652$89,930 09/30/2019
     RNG715,652$89,930 09/30/2019
Eagle Asset Management Inc.674,929$84,811 09/30/2019
     RNG674,929$84,811 09/30/2019
JPMorgan Chase & Co. $83,297 09/30/2019
     RNG556,095$69,878 09/30/2019
     BOND8,286,000$13,419 09/30/2019
Nuveen Asset Management LLC645,653$81,133 09/30/2019
     RNG645,653$81,133 09/30/2019
Macquarie Group Ltd.639,524$80,363 09/30/2019
     RNG639,524$80,363 09/30/2019
American Century Companies Inc.573,225$72,031 09/30/2019
     RNG573,225$72,031 09/30/2019
Wolverine Asset Management LLC $65,383 09/30/2019
     NOTE 3 140,533,000$65,621 09/30/2019
     Put1,900$238 09/30/2019
Two Sigma Advisers LP495,608$62,278 09/30/2019
     RNG495,608$62,278 09/30/2019
12 West Capital Management LP490,000$61,573 09/30/2019
     RNG490,000$61,573 09/30/2019
Camden Asset Management L P CA $61,054 09/30/2019
     NOTE 3 137,868,000$61,054 09/30/2019
Holocene Advisors LP482,251$60,600 09/30/2019
     RNG482,251$60,600 09/30/2019
Goldman Sachs Group Inc. $57,647 09/30/2019
     RNG502,649$63,163 09/30/2019
     Put108,700$13,659 09/30/2019
     Call64,800$8,143 09/30/2019
Lord Abbett & CO. LLC446,644$56,125 09/30/2019
     RNG446,644$56,125 09/30/2019
Coatue Management LLC442,258$55,574 09/30/2019
     RNG442,258$55,574 09/30/2019
SQN Investors LP440,398$55,340 09/30/2019
     RNG440,398$55,340 09/30/2019
Carillon Tower Advisers Inc.436,875$54,898 09/30/2019
     RNG436,875$54,898 09/30/2019
D. E. Shaw & Co. Inc. $50,492 09/30/2019
     RNG409,217$51,422 09/30/2019
     Put29,500$3,707 09/30/2019
     Call22,100$2,777 09/30/2019
Pictet Asset Management Ltd.396,785$49,860 09/30/2019
     RNG396,785$49,860 09/30/2019
Columbus Circle Investors378,075$47,509 09/30/2019
     RNG378,075$47,509 09/30/2019
Polar Capital LLP $46,282 09/30/2019
     RNG300,741$37,791 09/30/2019
     NOTE 3 15,250,000$8,491 09/30/2019
Raymond James & Associates366,348$46,035 09/30/2019
     RNG366,348$46,035 09/30/2019
Massachusetts Financial Services Co. MA358,108$45,000 09/30/2019
     RNG358,108$45,000 09/30/2019
Calamos Advisors LLC $43,282 09/30/2019
     CONVERTIBLE SECURITY23,000,000$37,177 09/30/2019
     RNG48,578$6,105 09/30/2019
Northern Trust Corp338,599$42,549 09/30/2019
     RNG338,599$42,549 09/30/2019
Charles Schwab Investment Management Inc.329,543$41,411 09/30/2019
     RNG329,543$41,411 09/30/2019
Millennium Management LLC325,189$40,863 09/30/2019
     RNG325,189$40,863 09/30/2019
Two Sigma Investments LP $39,489 09/30/2019
     RNG320,752$40,306 09/30/2019
     Put15,700$1,973 09/30/2019
     Call9,200$1,156 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $39,263 09/30/2019
     NOTE 3 124,250,000$39,263 09/30/2019
Nomura Holdings Inc.317,483$39,242 09/30/2019
     RNG317,483$39,242 09/30/2019
First Trust Advisors LP310,716$39,045 09/30/2019
     RNG310,716$39,045 09/30/2019
Hunt Lane Capital LP300,000$37,698 09/30/2019
     RNG300,000$37,698 09/30/2019
Citadel Advisors LLC $35,782 09/30/2019
     RNG253,256$31,824 09/30/2019
     Call68,400$8,595 09/30/2019
     Put36,900$4,637 09/30/2019
Axiom International Investors LLC DE278,015$34,935 09/30/2019
     RNG278,015$34,935 09/30/2019
Arrowstreet Capital Limited Partnership272,959$34,300 09/30/2019
     RNG272,959$34,300 09/30/2019
Alliancebernstein L.P.271,786$34,153 09/30/2019
     RNG271,786$34,153 09/30/2019
Neuberger Berman Group LLC270,000$33,928 09/30/2019
     RNG270,000$33,928 09/30/2019
Deutsche Bank AG $31,873 09/30/2019
     RNG181,243$22,774 09/30/2019
     NOTE 3 15,641,000$9,094 09/30/2019
     Call40$5 09/30/2019
Bank of New York Mellon Corp $31,635 09/30/2019
     RNG246,590$30,987 09/30/2019
     NOTE400,000$648 09/30/2019
Empyrean Capital Partners LP $30,768 09/30/2019
     NOTE 3 119,000,000$30,768 09/30/2019
Rathbone Brothers plc238,300$29,945 09/30/2019
     RNG238,300$29,945 09/30/2019
Renaissance Technologies LLC222,700$27,984 09/30/2019
     RNG222,700$27,984 09/30/2019
Stephens Investment Management Group LLC213,795$26,865 09/30/2019
     RNG213,795$26,865 09/30/2019
Zevenbergen Capital Investments LLC211,785$26,613 09/30/2019
     RNG211,785$26,613 09/30/2019
Man Group plc $26,403 09/30/2019
     RNG137,231$17,244 09/30/2019
     NOTE 3 15,654,000$9,159 09/30/2019
Raymond James Financial Services Advisors Inc.203,755$25,604 09/30/2019
     RNG203,755$25,604 09/30/2019
US Bancorp DE203,678$25,594 09/30/2019
     RNG203,678$25,594 09/30/2019
Franklin Resources Inc.202,100$25,396 09/30/2019
     RNG202,100$25,396 09/30/2019
Eaton Vance Management200,026$25,135 09/30/2019
     RNG200,026$25,135 09/30/2019
Bank of Montreal Can188,185$23,647 09/30/2019
     RNG188,185$23,647 09/30/2019
Ameriprise Financial Inc. $23,522 09/30/2019
     RNG110,172$13,845 09/30/2019
     CONV BND6,002,000$9,677 09/30/2019
Cypress Funds LLC180,000$22,619 09/30/2019
     RNG180,000$22,619 09/30/2019
Wells Fargo & Company MN $22,287 09/30/2019
     RNG152,886$19,211 09/30/2019
     NOTE 3 11,908,000$3,076 09/30/2019
Janus Henderson Group PLC167,147$21,004 09/30/2019
     RNG167,147$21,004 09/30/2019
California Public Employees Retirement System164,832$20,713 09/30/2019
     RNG164,832$20,713 09/30/2019
New York State Common Retirement Fund138,063$17,349 09/30/2019
     RNG138,063$17,349 09/30/2019
Friess Associates LLC137,541$17,283 09/30/2019
     RNG137,541$17,283 09/30/2019
Squarepoint Ops LLC136,002$17,090 09/30/2019
     RNG136,002$17,090 09/30/2019
Symphony Asset Management LLC $16,982 09/30/2019
     NOTE 3 110,500,000$16,982 09/30/2019
Wellington Management Group LLP134,301$16,876 09/30/2019
     RNG134,301$16,876 09/30/2019
Parametric Portfolio Associates LLC133,405$16,764 09/30/2019
     RNG133,405$16,764 09/30/2019
Swiss National Bank132,400$16,637 09/30/2019
     RNG132,400$16,637 09/30/2019
Summit Partners Public Asset Management LLC $15,620 09/30/2019
     RNG274,300$34,469 09/30/2019
     Put150,000$18,849 09/30/2019
Spark Investment Management LLC121,600$15,280 09/30/2019
     RNG121,600$15,280 09/30/2019
Bank of Nova Scotia120,699$15,167 09/30/2019
     RNG120,699$15,167 09/30/2019
California State Teachers Retirement System114,954$14,445 09/30/2019
     RNG114,954$14,445 09/30/2019
State Board of Administration of Florida Retirement System113,285$14,235 09/30/2019
     RNG113,285$14,235 09/30/2019
Berkshire Capital Holdings Inc.113,130$14,216 09/30/2019
     RNG113,130$14,216 09/30/2019
Bamco Inc. NY112,094$14,086 09/30/2019
     RNG112,094$14,086 09/30/2019
Putnam Investments LLC $13,927 09/30/2019
     CONVERTIBLE ZERO5,466,000$8,813 09/30/2019
     RNG40,700$5,114 09/30/2019
Morgan Stanley $13,353 09/30/2019
     RNG80,439$10,108 09/30/2019
     NOTE 3 12,007,000$3,245 09/30/2019
Dimensional Fund Advisors LP104,115$13,081 09/30/2019
     RNG104,115$13,081 09/30/2019
Melqart Asset Management UK Ltd103,234$12,972 09/30/2019
     RNG103,234$12,972 09/30/2019
Federated Investors Inc. PA103,214$12,970 09/30/2019
     RNG103,214$12,970 09/30/2019
ExodusPoint Capital Management LP101,464$12,750 09/30/2019
     RNG101,464$12,750 09/30/2019
Caption Management LLC $12,566 09/30/2019
     Call150,000$18,850 09/30/2019
     Put50,000$6,284 09/30/2019
Credit Suisse AG $12,104 09/30/2019
     RNG72,541$9,116 09/30/2019
     NOTE 3 11,853,000$2,988 09/30/2019
Cookson Peirce & Co. Inc.93,778$11,784 09/30/2019
     RNG93,778$11,784 09/30/2019
Vaughan Nelson Investment Management L.P.85,905$10,794 09/30/2019
     RNG85,905$10,794 09/30/2019
UBS Asset Management Americas Inc.81,764$10,274 09/30/2019
     RNG81,764$10,274 09/30/2019
Legal & General Group Plc78,947$9,921 09/30/2019
     RNG78,947$9,921 09/30/2019
Atika Capital Management LLC76,000$9,550 09/30/2019
     RNG76,000$9,550 09/30/2019
AXA72,966$9,169 09/30/2019
     RNG72,966$9,169 09/30/2019
Moody National Bank Trust Division72,841$9,153 09/30/2019
     RNG72,841$9,153 09/30/2019
American National Insurance Co.70,717$8,886 09/30/2019
     RNG70,717$8,886 09/30/2019
G2 Investment Partners Management LLC $8,869 09/30/2019
     RNG110,575$13,895 09/30/2019
     Put40,000$5,026 09/30/2019
Rhumbline Advisers70,155$8,816 09/30/2019
     RNG70,155$8,816 09/30/2019
PDT Partners LLC69,700$8,759 09/30/2019
     RNG69,700$8,759 09/30/2019
KAMES CAPITAL plc67,814$8,523 09/30/2019
     RNG67,814$8,523 09/30/2019
Night Owl Capital Management LLC66,912$8,408 09/30/2019
     RNG66,912$8,408 09/30/2019
Selz Capital LLC63,000$7,916 09/30/2019
     RNG63,000$7,916 09/30/2019
Alta Park Capital LP62,890$7,903 09/30/2019
     RNG62,890$7,903 09/30/2019
Marshall Wace North America L.P.61,495$7,727 09/30/2019
     RNG61,495$7,727 09/30/2019
BNP Paribas Arbitrage SA $7,649 09/30/2019
     BOND5,000,000$8,094 09/30/2019
     Put400$5,026 09/30/2019
     RNG36,452$4,581 09/30/2019
Russell Investments Group Ltd.60,814$7,641 09/30/2019
     RNG60,814$7,641 09/30/2019
Jefferies Group LLC60,352$7,584 09/30/2019
     RNG60,352$7,584 09/30/2019
SSI Investment Management LLC $7,318 09/30/2019
     NOTE 3 14,539,000$7,318 09/30/2019
WINTON GROUP Ltd57,188$7,186 09/30/2019
     RNG57,188$7,186 09/30/2019
Cubist Systematic Strategies LLC56,784$7,135 09/30/2019
     RNG56,784$7,135 09/30/2019
Potrero Capital Research LLC55,621$6,989 09/30/2019
     RNG55,621$6,989 09/30/2019
Atom Investors LP54,953$6,905 09/30/2019
     RNG54,953$6,905 09/30/2019
Quadrature Capital Ltd54,747$6,885 09/30/2019
     RNG54,747$6,885 09/30/2019
State of New Jersey Common Pension Fund D54,200$6,811 09/30/2019
     RNG54,200$6,811 09/30/2019
Cavalry Management Group LLC54,160$6,799 09/30/2019
     RNG54,160$6,799 09/30/2019
Driehaus Capital Management LLC46,843$5,886 09/30/2019
     RNG46,843$5,886 09/30/2019
1492 Capital Management LLC46,412$5,832 09/30/2019
     RNG46,412$5,832 09/30/2019
EULAV Asset Management44,400$5,579 09/30/2019
     RNG44,400$5,579 09/30/2019
UBS Group AG $5,425 09/30/2019
     RNG30,340$3,813 09/30/2019
     NOTE 3 11,000,000$1,612 09/30/2019
Castleark Management LLC42,361$5,323 09/30/2019
     RNG42,361$5,323 09/30/2019
LMR Partners LLP41,678$5,237 09/30/2019
     RNG41,678$5,237 09/30/2019
Prudential PLC $5,194 09/30/2019
     NOTE3 13,206,000$5,194 09/30/2019
Barclays PLC39,898$5,014 09/30/2019
     RNG39,898$5,014 09/30/2019
Shell Asset Management Co.38,714$4,865 09/30/2019
     RNG38,714$4,865 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $4,844 09/30/2019
     NOTE 3 13,000,000$4,844 09/30/2019
Seven Eight Capital LP38,366$4,821 09/30/2019
     RNG38,366$4,821 09/30/2019
Citigroup Inc. $4,765 09/30/2019
     RNG36,311$4,562 09/30/2019
     Call4,800$603 09/30/2019
     Put3,300$415 09/30/2019
     NOTE 3 19,000$15 09/30/2019
Hsbc Holdings PLC37,894$4,762 09/30/2019
     RNG37,894$4,762 09/30/2019
Shenkman Capital Management Inc. $4,732 09/30/2019
     NOTE 3 12,907,000$4,732 09/30/2019
Los Angeles Capital Management & Equity Research Inc.37,450$4,706 09/30/2019
     RNG37,450$4,706 09/30/2019
Natixis36,002$4,524 09/30/2019
     RNG36,002$4,524 09/30/2019
Ratan Capital Management LP34,273$4,307 09/30/2019
     RNG34,273$4,307 09/30/2019
Balyasny Asset Management LLC34,271$4,306 09/30/2019
     RNG34,271$4,306 09/30/2019
Tudor Investment Corp Et Al33,339$4,189 09/30/2019
     RNG33,339$4,189 09/30/2019
Royce & Associates LP31,000$3,895 09/30/2019
     RNG31,000$3,895 09/30/2019
Voya Investment Management LLC30,704$3,859 09/30/2019
     RNG30,704$3,859 09/30/2019
Parallax Volatility Advisers L.P. $3,806 09/30/2019
     Call25,100$3,155 09/30/2019
     RNG7,981$1,003 09/30/2019
     Put2,800$352 09/30/2019
Formula Growth Ltd.29,081$3,654 09/30/2019
     RNG29,081$3,654 09/30/2019
Clough Capital Partners L P28,370$3,565 09/30/2019
     RNG28,370$3,565 09/30/2019
Next Century Growth Investors LLC27,582$3,465 09/30/2019
     RNG27,582$3,465 09/30/2019
Jeneq Management LP26,775$3,365 09/30/2019
     RNG26,775$3,365 09/30/2019
AQR Capital Management LLC26,532$3,307 09/30/2019
     RNG26,532$3,307 09/30/2019
Capital Impact Advisors LLC26,522$3,285 09/30/2019
     RNG26,522$3,285 09/30/2019
Price T Rowe Associates Inc. MD25,732$3,233 09/30/2019
     RNG25,732$3,233 09/30/2019
Covalent Partners LLC $3,225 09/30/2019
     NOTE 3 12,000,000$3,225 09/30/2019
Aperio Group LLC24,411$3,067 09/30/2019
     RNG24,411$3,067 09/30/2019
Public Employees Retirement System of Ohio23,684$2,976 09/30/2019
     RNG23,684$2,976 09/30/2019
Capital Bank & Trust Co23,171$2,912 09/30/2019
     RNG23,171$2,912 09/30/2019
Brandywine Managers LLC23,095$2,902 09/30/2019
     RNG23,095$2,902 09/30/2019
Scott & Selber Inc.21,830$2,743 09/30/2019
     RNG21,830$2,743 09/30/2019
CSS LLC IL $2,740 09/30/2019
     NOTE 3 11,694,000$2,740 09/30/2019
Bailard Inc.21,275$2,673 09/30/2019
     RNG21,275$2,673 09/30/2019
Congress Asset Management Co. MA21,000$2,639 09/30/2019
     RNG21,000$2,639 09/30/2019
Blair William & Co. IL20,619$2,591 09/30/2019
     RNG20,619$2,591 09/30/2019
Venator Capital Management Ltd.20,000$2,513 09/30/2019
     RNG20,000$2,513 09/30/2019
Assenagon Asset Management S.A.19,716$2,478 09/30/2019
     RNG19,716$2,478 09/30/2019
Gabelli Funds LLC $2,328 09/30/2019
     CONVERTIBLE BOND1,440,000$2,328 09/30/2019
Amalgamated Bank17,657$2,219 09/30/2019
     RNG17,657$2,219 09/30/2019
Delta Investment Management LLC17,273$2,170 09/30/2019
     RNG17,273$2,170 09/30/2019
Treasurer of the State of North Carolina17,088$2,147 09/30/2019
     RNG17,088$2,147 09/30/2019
Tuttle Tactical Management15,007$2,118 09/30/2019
     RNG15,007$2,118 09/30/2019
Bridgeway Capital Management Inc.16,400$2,061 09/30/2019
     RNG16,400$2,061 09/30/2019
A.R.T. Advisors LLC14,001$1,759 09/30/2019
     RNG14,001$1,759 09/30/2019
Utah Retirement Systems13,585$1,707 09/30/2019
     RNG13,585$1,707 09/30/2019
SG Americas Securities LLC12,775$1,605 09/30/2019
     RNG12,775$1,605 09/30/2019
Cipher Capital LP12,765$1,604 09/30/2019
     RNG12,765$1,604 09/30/2019
Weiss Multi Strategy Advisers LLC12,500$1,571 09/30/2019
     RNG12,500$1,571 09/30/2019
Nisa Investment Advisors LLC12,000$1,508 09/30/2019
     RNG12,000$1,508 09/30/2019
Sei Investments Co. $1,507 09/30/2019
     RNG9,514$1,199 09/30/2019
     NOTE 3 1191,000$308 09/30/2019
Lisanti Capital Growth LLC11,690$1,469 09/30/2019
     RNG11,690$1,469 09/30/2019
Xact Kapitalforvaltning AB11,409$1,434 09/30/2019
     RNG11,409$1,434 09/30/2019
The Manufacturers Life Insurance Company 11,224$1,390 09/30/2019
     RNG11,224$1,390 09/30/2019
Employees Retirement System of Texas11,018$1,385 09/30/2019
     RNG11,018$1,385 09/30/2019
Principal Financial Group Inc.10,487$1,318 09/30/2019
     RNG10,487$1,318 09/30/2019
Mackenzie Financial Corp10,300$1,294 09/30/2019
     RNG10,300$1,294 09/30/2019
UBS Oconnor LLC10,000$1,257 09/30/2019
     RNG10,000$1,257 09/30/2019
Public Employees Retirement Association of Colorado9,950$1,250 09/30/2019
     RNG9,950$1,250 09/30/2019
Cognios Capital LLC9,843$1,236 09/30/2019
     RNG9,843$1,236 09/30/2019
LPL Financial LLC9,827$1,235 09/30/2019
     RNG9,827$1,235 09/30/2019
Trexquant Investment LP9,807$1,232 09/30/2019
     RNG9,807$1,232 09/30/2019
Pier 88 Investment Partners LLC $1,222 09/30/2019
     Convertible Bonds410,000$663 09/30/2019
     RNG4,445$559 09/30/2019
ARP Americas LP9,692$1,218 09/30/2019
     RNG9,692$1,218 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,467$1,190 09/30/2019
     RNG9,467$1,190 09/30/2019
Lyon Street Capital LLC9,000$1,131 09/30/2019
     RNG9,000$1,131 09/30/2019
Virginia Retirement Systems ET AL8,700$1,093 09/30/2019
     RNG8,700$1,093 09/30/2019
HMS Capital Management LLC $1,083 09/30/2019
     RNG15,414$1,937 09/30/2019
     Put6,800$854 09/30/2019
Public Sector Pension Investment Board8,400$1,056 09/30/2019
     RNG8,400$1,056 09/30/2019
Cambridge Trust Co.8,157$1,025 09/30/2019
     RNG8,157$1,025 09/30/2019
Steward Partners Investment Advisory LLC8,076$1,014 09/30/2019
     RNG8,076$1,014 09/30/2019
Kepos Capital LP8,038$1,010 09/30/2019
     RNG8,038$1,010 09/30/2019
Stifel Financial Corp7,955$1,006 09/30/2019
     RNG7,955$1,006 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,638$960 09/30/2019
     RNG7,638$960 09/30/2019
American National Registered Investment Advisor Inc.7,106$893 09/30/2019
     RNG7,106$893 09/30/2019
Chartwell Investment Partners LLC7,099$892 09/30/2019
     RNG7,099$892 09/30/2019
Maven Securities LTD7,072$884 09/30/2019
     RNG7,072$884 09/30/2019
First Republic Investment Management Inc.6,718$844 09/30/2019
     RNG6,718$844 09/30/2019
Tributary Capital Management LLC6,700$842 09/30/2019
     RNG6,700$842 09/30/2019
CIBC World Markets Inc.6,696$841 09/30/2019
     RNG6,696$841 09/30/2019
Schonfeld Strategic Advisors LLC6,574$826 09/30/2019
     RNG6,574$826 09/30/2019
Algert Global LLC6,393$803 09/30/2019
     RNG6,393$803 09/30/2019
Virtu Financial LLC6,385$802 09/30/2019
     RNG6,385$802 09/30/2019
Granite Point Capital Management L.P.5,525$694 09/30/2019
     RNG5,525$694 09/30/2019
Cushing Asset Management LP5,359$673 09/30/2019
     RNG5,359$673 09/30/2019
Piedmont Investment Advisors Inc.5,304$667 09/30/2019
     RNG5,304$667 09/30/2019
Metropolitan Life Insurance Co NY5,259$661 09/30/2019
     RNG5,259$661 09/30/2019
Alight Capital Management LP5,000$628 09/30/2019
     RNG5,000$628 09/30/2019
AlphaCrest Capital Management LLC4,983$626 09/30/2019
     RNG4,983$626 09/30/2019
AMP Capital Investors Ltd4,981$617 09/30/2019
     RNG4,981$617 09/30/2019
Mirador Capital Partners LP4,788$602 09/30/2019
     RNG4,788$602 09/30/2019
Engineers Gate Manager LP4,739$596 09/30/2019
     RNG4,739$596 09/30/2019
NewSquare Capital LLC4,737$595 09/30/2019
     RNG4,737$595 09/30/2019
Advisor Group Inc.4,682$589 09/30/2019
     RNG4,682$589 09/30/2019
Capital Fund Management S.A. $578 09/30/2019
     Call4,600$578 09/30/2019
Group One Trading L.P. $565 09/30/2019
     Call10,100$1,269 09/30/2019
     Put5,600$704 09/30/2019
CIBC Private Wealth Group LLC4,438$558 09/30/2019
     RNG4,438$558 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,400$553 09/30/2019
     RNG4,400$553 09/30/2019
Cambridge Investment Research Advisors Inc.4,289$539 09/30/2019
     RNG4,289$539 09/30/2019
Jump Trading LLC4,010$504 09/30/2019
     RNG4,010$504 09/30/2019
Leap Investments LP4,010$504 09/30/2019
     RNG4,010$504 09/30/2019
ADI Capital Management LLC4,000$503 09/30/2019
     RNG4,000$503 09/30/2019
Teton Advisors Inc. $501 09/30/2019
     CONVERTIBLE BOND310,000$501 09/30/2019
Voloridge Investment Management LLC3,859$485 09/30/2019
     RNG3,859$485 09/30/2019
Advisory Research Inc.3,825$481 09/30/2019
     RNG3,825$481 09/30/2019
PNC Financial Services Group Inc.3,700$466 09/30/2019
     RNG3,700$466 09/30/2019
CI Investments Inc.3,706$466 09/30/2019
     RNG3,706$466 09/30/2019
Boothbay Fund Management LLC3,712$466 09/30/2019
     RNG3,712$466 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,686$463 09/30/2019
     RNG3,686$463 09/30/2019
Prudential Financial Inc.3,620$455 09/30/2019
     RNG3,620$455 09/30/2019
O Shares Investment Advisers LLC3,594$452 09/30/2019
     RNG3,594$452 09/30/2019
Raymond James Trust N.A.3,487$438 09/30/2019
     RNG3,487$438 09/30/2019
Falcon Point Capital LLC2,676$432 09/30/2019
     RNG2,676$432 09/30/2019
Pendal Group Ltd3,421$430 09/30/2019
     RNG3,421$430 09/30/2019
Cerebellum GP LLC3,390$426 09/30/2019
     RNG3,390$426 09/30/2019
ProShare Advisors LLC3,373$424 09/30/2019
     RNG3,373$424 09/30/2019
Zacks Investment Management3,361$422 09/30/2019
     RNG3,361$422 09/30/2019
AJ Wealth Strategies LLC3,238$407 09/30/2019
     RNG3,238$407 09/30/2019
Moloney Securities Asset Management LLC3,200$402 09/30/2019
     RNG3,200$402 09/30/2019
Blueshift Asset Management LLC3,095$389 09/30/2019
     RNG3,095$389 09/30/2019
Alpha Windward LLC3,060$385 09/30/2019
     RNG3,060$385 09/30/2019
Comerica Bank2,448$379 09/30/2019
     RNG2,448$379 09/30/2019
Mercer Global Advisors Inc. ADV3,012$378 09/30/2019
     RNG3,012$378 09/30/2019
TradeLink Capital LLC2,800$352 09/30/2019
     RNG2,800$352 09/30/2019
Stephens Inc. AR2,765$347 09/30/2019
     RNG2,765$347 09/30/2019
Bridges Investment Management Inc.2,761$347 09/30/2019
     RNG2,761$347 09/30/2019
Fulton Breakefield Broenniman LLC2,739$344 09/30/2019
     RNG2,739$344 09/30/2019
MML Investors Services LLC2,708$340 09/30/2019
     RNG2,708$340 09/30/2019
Bayesian Capital Management LP2,606$327 09/30/2019
     RNG2,606$327 09/30/2019
Oppenheimer Asset Management Inc. $323 09/30/2019
     RNG1,644$207 09/30/2019
     NOTE 3 172,000$116 09/30/2019
First Mercantile Trust Co.2,523$317 09/30/2019
     RNG2,523$317 09/30/2019
M&T Bank Corp2,504$314 09/30/2019
     RNG2,504$314 09/30/2019
CIBC Asset Management Inc2,500$314 09/30/2019
     RNG2,500$314 09/30/2019
Quantamental Technologies LLC2,495$314 09/30/2019
     RNG2,495$314 09/30/2019
World Asset Management Inc2,374$298 09/30/2019
     RNG2,374$298 09/30/2019
Baird Financial Group Inc.2,346$295 09/30/2019
     RNG2,346$295 09/30/2019
Stone Ridge Asset Management LLC2,337$294 09/30/2019
     RNG2,337$294 09/30/2019
Prelude Capital Management LLC $285 09/30/2019
     RNG2,373$298 09/30/2019
     Put100$13 09/30/2019
Royal Bank of Canada2,193$275 09/30/2019
     RNG2,193$275 09/30/2019
Redwood Investments LLC2,187$275 09/30/2019
     RNG2,187$275 09/30/2019
Strs Ohio2,167$272 09/30/2019
     RNG2,167$272 09/30/2019
Fox Run Management L.L.C.2,269$261 09/30/2019
     RNG2,269$261 09/30/2019
IHT Wealth Management LLC1,976$248 09/30/2019
     RNG1,976$248 09/30/2019
Fortis Advisors LLC1,952$245 09/30/2019
     RNG1,952$245 09/30/2019
Oakbrook Investments LLC1,925$242 09/30/2019
     RNG1,925$242 09/30/2019
Pinnacle Financial Partners Inc.1,895$238 09/30/2019
     RNG1,895$238 09/30/2019
BBVA USA Bancshares Inc.1,869$235 09/30/2019
     RNG1,869$235 09/30/2019
DekaBank Deutsche Girozentrale1,791$222 09/30/2019
     RNG1,791$222 09/30/2019
American International Group Inc.1,742$219 09/30/2019
     RNG1,742$219 09/30/2019
BB&T Securities LLC1,729$216 09/30/2019
     RNG1,729$216 09/30/2019
Alpha Cubed Investments LLC1,700$214 09/30/2019
     RNG1,700$214 09/30/2019
Cresset Asset Management LLC1,676$211 09/30/2019
     RNG1,676$211 09/30/2019
HighPoint Advisor Group LLC1,237$210 09/30/2019
     RNG1,237$210 09/30/2019
Oppenheimer & Co. Inc.1,643$206 09/30/2019
     RNG1,643$206 09/30/2019
Advisory Services Network LLC1,785$205 09/30/2019
     RNG1,785$205 09/30/2019
Granahan Investment Management Inc. MA1,627$204 09/30/2019
     RNG1,627$204 09/30/2019
Miles Capital Inc.1,608$202 09/30/2019
     RNG1,608$202 09/30/2019
Sun Life Financial INC1,561$196 09/30/2019
     RNG1,561$196 09/30/2019
QS Investors LLC1,300$164 09/30/2019
     RNG1,300$164 09/30/2019
Enterprise Trust & Investment Co1,300$163 09/30/2019
     RNG1,300$163 09/30/2019
Flagship Harbor Advisors LLC1,207$151 09/30/2019
     RNG1,207$151 09/30/2019
Winslow Evans & Crocker Inc.1,090$138 09/30/2019
     RNG1,090$138 09/30/2019
Point72 Hong Kong Ltd1,029$129 09/30/2019
     RNG1,029$129 09/30/2019
Tiverton Asset Management LLC1,022$128 09/30/2019
     RNG1,022$128 09/30/2019
Parallel Advisors LLC920$116 09/30/2019
     RNG920$116 09/30/2019
Harvest Fund Management Co. Ltd853$107 09/30/2019
     RNG853$107 09/30/2019
Quest Capital Management Inc. ADV747$94 09/30/2019
     RNG747$94 09/30/2019
Weaver Consulting Group534$75 09/30/2019
     RNG534$75 09/30/2019
Sowell Financial Services LLC576$72 09/30/2019
     RNG576$72 09/30/2019
Smithfield Trust Co.540$68 09/30/2019
     RNG540$68 09/30/2019
Lazard Asset Management LLC528$66 09/30/2019
     RNG528$66 09/30/2019
Usca Ria LLC500$63 09/30/2019
     RNG500$63 09/30/2019
Tower Research Capital LLC TRC 492$62 09/30/2019
     RNG492$62 09/30/2019
Parkside Financial Bank & Trust405$51 09/30/2019
     RNG405$51 09/30/2019
Baldwin Brothers Inc. MA380$48 09/30/2019
     RNG380$48 09/30/2019
Assetmark Inc.368$46 09/30/2019
     RNG368$46 09/30/2019
Signaturefd LLC364$46 09/30/2019
     RNG364$46 09/30/2019
Cutler Group LP $46 09/30/2019
     Call2,700$59 09/30/2019
     Put3,100$13 09/30/2019
Neuburgh Advisers LLC340$43 09/30/2019
     RNG340$43 09/30/2019
Benjamin F. Edwards & Company Inc.304$38 09/30/2019
     RNG304$38 09/30/2019
Flinton Capital Management LLC280$35 09/30/2019
     RNG280$35 09/30/2019
Daiwa Securities Group Inc.250$31 09/30/2019
     RNG250$31 09/30/2019
Tyers Asset Management LLC220$28 09/30/2019
     RNG220$28 09/30/2019
Berman Capital Advisors LLC213$26 09/30/2019
     RNG213$26 09/30/2019
Pearl River Capital LLC200$25 09/30/2019
     RNG200$25 09/30/2019
CX Institutional172$22 09/30/2019
     RNG172$22 09/30/2019
FNY Investment Advisers LLC172$21 09/30/2019
     RNG172$21 09/30/2019
Glen Harbor Capital Management LLC160$20 09/30/2019
     RNG160$20 09/30/2019
Meeder Asset Management Inc.154$19 09/30/2019
     RNG154$19 09/30/2019
Rockefeller Capital Management L.P.150$19 09/30/2019
     RNG150$19 09/30/2019
CSat Investment Advisory L.P.145$18 09/30/2019
     RNG145$18 09/30/2019
Fred Alger Management LLC135$17 09/30/2019
     RNG135$17 09/30/2019
Valeo Financial Advisors LLC133$17 09/30/2019
     RNG133$17 09/30/2019
Altshuler Shaham Ltd131$16 09/30/2019
     RNG131$16 09/30/2019
Tradewinds Capital Management LLC100$13 09/30/2019
     RNG100$13 09/30/2019
IFP Advisors Inc107$13 09/30/2019
     RNG107$13 09/30/2019
Executive Wealth Management LLC100$12 09/30/2019
     RNG100$12 09/30/2019
Panagora Asset Management Inc.75$9 09/30/2019
     RNG75$9 09/30/2019
Quadrant Capital Group LLC58$7 09/30/2019
     RNG58$7 09/30/2019
Evolution Wealth Advisors LLC56$7 09/30/2019
     RNG56$7 09/30/2019
Hanseatic Management Services Inc.21$3 09/30/2019
     RNG21$3 09/30/2019
Northwestern Mutual Wealth Management Co.23$3 09/30/2019
     RNG23$3 09/30/2019
Advisory Alpha LLC20$3 09/30/2019
     RNG20$3 09/30/2019
Compagnie Lombard Odier SCmA22$3 09/30/2019
     RNG22$3 09/30/2019
Pinnacle Bank23$3 09/30/2019
     RNG23$3 09/30/2019
Enterprise Financial Services Corp19$2 09/30/2019
     RNG19$2 09/30/2019
Pathstone Family Office LLC19$2 09/30/2019
     RNG19$2 09/30/2019
San Francisco Sentry Investment Group CA17$2 09/30/2019
     RNG17$2 09/30/2019
Brown Brothers Harriman & Co.4$1 09/30/2019
     RNG4$1 09/30/2019
Glenmede Trust Co. NA11$1 09/30/2019
     RNG11$1 09/30/2019
Exane Derivatives9$1 09/30/2019
     RNG9$1 09/30/2019
Glassman Wealth Services6$1 09/30/2019
     RNG6$1 09/30/2019
Ellevest Inc.4$1 09/30/2019
     RNG4$1 09/30/2019
Global Retirement Partners LLC7$1 09/30/2019
     RNG7$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     RNG0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 3 10$0 09/30/2019
Barnett & Company Inc.2$0 09/30/2019
     RNG2$0 09/30/2019
Jane Street Group LLC $-908 09/30/2019
     Put19,000$2,388 09/30/2019
     Call4,500$565 09/30/2019
     RNG4,393$552 09/30/2019
     NOTE 3 1225,000$363 09/30/2019
Simplex Trading LLC $-1,541 09/30/2019
     Put235$2,953 09/30/2019
     Call109$1,369 09/30/2019
     RNG349$43 09/30/2019
Wolverine Trading LLC $-2,452 09/30/2019
     Put98,200$12,162 09/30/2019
     Call78,400$9,710 09/30/2019
Walleye Trading LLC $-2,589 09/30/2019
     Put42,700$5,366 09/30/2019
     Call22,100$2,777 09/30/2019
PEAK6 Investments LLC $-2,944 09/30/2019
     Put58,800$7,389 09/30/2019
     Call21,400$2,689 09/30/2019
     RNG13,974$1,756 09/30/2019
J. Goldman & Co LP $-7,540 09/30/2019
     Put60,000$7,540 09/30/2019
Susquehanna International Group LLP215,600$-13,911 09/30/2019
     Put326,300$41,003 09/30/2019
     Call215,600$27,092 09/30/2019

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

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