HoldingsChannel.com
Funds Holding RNG
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors10,037,477$1,153,507 06/30/2019
     RNG10,037,477$1,153,507 06/30/2019
FMR LLC $808,607 06/30/2019
     RNG6,945,992$798,234 06/30/2019
     NOTE 3 16,920,000$10,373 06/30/2019
Vanguard Group Inc.6,439,805$740,062 06/30/2019
     RNG6,439,805$740,062 06/30/2019
BlackRock Inc. $520,547 06/30/2019
     RNG4,515,634$518,936 06/30/2019
     NOTE 3 11,075,000$1,611 06/30/2019
Capital International Investors3,153,672$362,420 06/30/2019
     RNG3,153,672$362,420 06/30/2019
Tiger Global Management LLC3,003,000$345,105 06/30/2019
     RNG3,003,000$345,105 06/30/2019
Invesco Ltd. $230,008 06/30/2019
     RNG1,842,981$211,796 06/30/2019
     NOTE 3 112,150,000$18,212 06/30/2019
Alkeon Capital Management LLC $215,089 06/30/2019
     RNG1,832,497$210,591 06/30/2019
     NOTE 3 13,000,000$4,498 06/30/2019
Gilder Gagnon Howe & Co. LLC1,808,792$207,866 06/30/2019
     RNG1,808,792$207,866 06/30/2019
Victory Capital Management Inc.1,765,559$202,898 06/30/2019
     RNG1,765,559$202,898 06/30/2019
Allianz Asset Management GmbH $147,284 06/30/2019
     RNG646,030$74,242 06/30/2019
     NOTE 3 149,005,000$73,042 06/30/2019
State Street Corp $126,037 06/30/2019
     RNG918,998$105,611 06/30/2019
     NOTE 3 113,625,000$20,426 06/30/2019
Scge Management L.P.873,300$100,360 06/30/2019
     RNG873,300$100,360 06/30/2019
Nuveen Asset Management LLC824,084$94,704 06/30/2019
     RNG824,084$94,704 06/30/2019
FIL Ltd796,718$91,559 06/30/2019
     RNG796,718$91,559 06/30/2019
Lord Abbett & CO. LLC776,728$89,262 06/30/2019
     RNG776,728$89,262 06/30/2019
Bank of America Corp DE $84,561 06/30/2019
     RNG733,602$84,306 06/30/2019
     NOTE170,000$255 06/30/2019
Geode Capital Management LLC713,716$82,019 06/30/2019
     RNG713,716$82,019 06/30/2019
Eagle Asset Management Inc.686,925$78,941 06/30/2019
     RNG686,925$78,941 06/30/2019
Macquarie Group Ltd.648,581$74,535 06/30/2019
     RNG648,581$74,535 06/30/2019
JPMorgan Chase & Co. $72,148 06/30/2019
     RNG586,352$67,109 06/30/2019
     BOND3,369,000$5,039 06/30/2019
Goldman Sachs Group Inc. $68,229 06/30/2019
     RNG549,820$63,185 06/30/2019
     Call64,800$7,447 06/30/2019
     Put50,000$5,746 06/30/2019
     CNV2,243,000$3,343 06/30/2019
Deutsche Bank AG $67,664 06/30/2019
     RNG504,887$58,021 06/30/2019
     NOTE 3 16,434,000$9,643 06/30/2019
Columbus Circle Investors588,392$67,618 06/30/2019
     RNG588,392$67,618 06/30/2019
Arrowstreet Capital Limited Partnership506,186$58,171 06/30/2019
     RNG506,186$58,171 06/30/2019
D. E. Shaw & Co. Inc.504,893$58,022 06/30/2019
     RNG504,893$58,022 06/30/2019
12 West Capital Management LP490,000$56,311 06/30/2019
     RNG490,000$56,311 06/30/2019
1832 Asset Management L.P.496,000$55,646 06/30/2019
     RNG496,000$55,646 06/30/2019
Alliancebernstein L.P.442,956$50,905 06/30/2019
     RNG442,956$50,905 06/30/2019
SQN Investors LP440,293$50,598 06/30/2019
     RNG440,293$50,598 06/30/2019
First Trust Advisors LP438,739$50,420 06/30/2019
     RNG438,739$50,420 06/30/2019
Charles Schwab Investment Management Inc.431,461$49,584 06/30/2019
     RNG431,461$49,584 06/30/2019
Two Sigma Advisers LP420,208$48,290 06/30/2019
     RNG420,208$48,290 06/30/2019
Mackay Shields LLC $47,372 06/30/2019
     NOTE 3 129,711,000$44,662 06/30/2019
     RNG23,581$2,710 06/30/2019
American Century Companies Inc.403,707$46,394 06/30/2019
     RNG403,707$46,394 06/30/2019
Carillon Tower Advisers Inc.401,967$46,194 06/30/2019
     RNG401,967$46,194 06/30/2019
Wolverine Asset Management LLC $44,265 06/30/2019
     NOTE 3 129,608,000$44,483 06/30/2019
     Put1,900$218 06/30/2019
Two Sigma Investments LP $43,716 06/30/2019
     RNG382,406$43,946 06/30/2019
     Put2,000$230 06/30/2019
Polar Capital LLP $43,513 06/30/2019
     RNG292,915$33,662 06/30/2019
     NOTE 3 16,550,000$9,851 06/30/2019
Raymond James & Associates359,084$41,266 06/30/2019
     RNG359,084$41,266 06/30/2019
Calamos Advisors LLC $40,315 06/30/2019
     CONVERTIBLE SECURITY23,000,000$34,521 06/30/2019
     RNG50,416$5,794 06/30/2019
Renaissance Technologies LLC345,100$39,659 06/30/2019
     RNG345,100$39,659 06/30/2019
Nomura Holdings Inc.336,401$38,981 06/30/2019
     RNG336,401$38,981 06/30/2019
Northern Trust Corp335,778$38,587 06/30/2019
     RNG335,778$38,587 06/30/2019
Neuberger Berman Group LLC318,500$36,602 06/30/2019
     RNG318,500$36,602 06/30/2019
Hunt Lane Capital LP300,000$34,476 06/30/2019
     RNG300,000$34,476 06/30/2019
Massachusetts Financial Services Co. MA284,278$32,669 06/30/2019
     RNG284,278$32,669 06/30/2019
Symphony Asset Management LLC $30,230 06/30/2019
     BOND20,100,000$30,230 06/30/2019
Summit Partners Public Asset Management LLC249,300$28,650 06/30/2019
     RNG249,300$28,650 06/30/2019
Empyrean Capital Partners LP $28,571 06/30/2019
     NOTE 3 119,000,000$28,571 06/30/2019
Bank of New York Mellon Corp244,204$28,065 06/30/2019
     RNG244,204$28,065 06/30/2019
Rathbone Brothers plc238,300$27,385 06/30/2019
     RNG238,300$27,385 06/30/2019
Pictet Asset Management Ltd.227,416$26,135 06/30/2019
     RNG227,416$26,135 06/30/2019
BNP Paribas Arbitrage SA $26,103 06/30/2019
     BOND9,063,000$13,602 06/30/2019
     RNG108,777$12,501 06/30/2019
Bank of Montreal Can215,955$24,817 06/30/2019
     RNG215,955$24,817 06/30/2019
Stephens Investment Management Group LLC207,874$23,889 06/30/2019
     RNG207,874$23,889 06/30/2019
Raymond James Financial Services Advisors Inc.202,128$23,229 06/30/2019
     RNG202,128$23,229 06/30/2019
US Bancorp DE201,833$23,194 06/30/2019
     RNG201,833$23,194 06/30/2019
Eaton Vance Management200,026$22,987 06/30/2019
     RNG200,026$22,987 06/30/2019
Ameriprise Financial Inc. $22,391 06/30/2019
     RNG116,595$13,397 06/30/2019
     CONV BND6,000,000$8,994 06/30/2019
Janus Henderson Group PLC177,217$20,366 06/30/2019
     RNG177,217$20,366 06/30/2019
Wells Fargo & Company MN $19,757 06/30/2019
     RNG145,997$16,778 06/30/2019
     NOTE 3 11,987,000$2,979 06/30/2019
Cubist Systematic Strategies LLC170,842$19,633 06/30/2019
     RNG170,842$19,633 06/30/2019
Spark Investment Management LLC169,800$19,513 06/30/2019
     RNG169,800$19,513 06/30/2019
Point72 Asset Management L.P.158,565$18,222 06/30/2019
     RNG158,565$18,222 06/30/2019
Morgan Stanley $16,250 06/30/2019
     RNG101,617$11,677 06/30/2019
     NOTE 3 13,050,000$4,573 06/30/2019
CSS LLC IL $16,068 06/30/2019
     NOTE 3 110,694,000$16,068 06/30/2019
Wellington Management Group LLP139,621$16,045 06/30/2019
     RNG139,621$16,045 06/30/2019
New York State Common Retirement Fund138,255$15,888 06/30/2019
     RNG138,255$15,888 06/30/2019
Friess Associates LLC137,541$15,806 06/30/2019
     RNG137,541$15,806 06/30/2019
Parametric Portfolio Associates LLC135,938$15,622 06/30/2019
     RNG135,938$15,622 06/30/2019
Marshall Wace LLP134,901$15,503 06/30/2019
     RNG134,901$15,503 06/30/2019
Putnam Investments LLC $15,482 06/30/2019
     CONVERTIBLE ZERO6,396,000$9,587 06/30/2019
     RNG51,300$5,895 06/30/2019
California Public Employees Retirement System134,557$15,463 06/30/2019
     RNG134,557$15,463 06/30/2019
Swiss National Bank130,700$15,020 06/30/2019
     RNG130,700$15,020 06/30/2019
Man Group plc $14,378 06/30/2019
     NOTE 3 17,654,000$11,491 06/30/2019
     RNG25,128$2,887 06/30/2019
State Board of Administration of Florida Retirement System112,892$12,974 06/30/2019
     RNG112,892$12,974 06/30/2019
California State Teachers Retirement System111,348$12,796 06/30/2019
     RNG111,348$12,796 06/30/2019
G2 Investment Partners Management LLC105,099$12,078 06/30/2019
     RNG105,099$12,078 06/30/2019
Dimensional Fund Advisors LP103,366$11,879 06/30/2019
     RNG103,366$11,879 06/30/2019
Bamco Inc. NY103,302$11,871 06/30/2019
     RNG103,302$11,871 06/30/2019
Federated Investors Inc. PA94,477$10,857 06/30/2019
     RNG94,477$10,857 06/30/2019
Russell Investments Group Ltd.93,223$10,713 06/30/2019
     RNG93,223$10,713 06/30/2019
AXA91,566$10,522 06/30/2019
     RNG91,566$10,522 06/30/2019
Prudential PLC $9,861 06/30/2019
     NOTE3 16,574,000$9,861 06/30/2019
Vaughan Nelson Investment Management L.P.85,305$9,803 06/30/2019
     RNG85,305$9,803 06/30/2019
Clearbridge Investments LLC85,176$9,788 06/30/2019
     RNG85,176$9,788 06/30/2019
Alta Park Capital LP85,000$9,768 06/30/2019
     RNG85,000$9,768 06/30/2019
Canada Pension Plan Investment Board80,000$9,194 06/30/2019
     RNG80,000$9,194 06/30/2019
Citadel Advisors LLC $9,103 06/30/2019
     RNG76,918$8,839 06/30/2019
     Call36,400$4,183 06/30/2019
     Put34,100$3,919 06/30/2019
Natixis78,366$9,006 06/30/2019
     RNG78,366$9,006 06/30/2019
Clough Capital Partners L P76,360$8,775 06/30/2019
     RNG76,360$8,775 06/30/2019
UBS Asset Management Americas Inc.76,171$8,754 06/30/2019
     RNG76,171$8,754 06/30/2019
PDT Partners LLC76,019$8,736 06/30/2019
     RNG76,019$8,736 06/30/2019
Moody National Bank Trust Division72,841$8,371 06/30/2019
     RNG72,841$8,371 06/30/2019
Assenagon Asset Management S.A.71,987$8,273 06/30/2019
     RNG71,987$8,273 06/30/2019
American National Insurance Co. TX70,717$8,127 06/30/2019
     RNG70,717$8,127 06/30/2019
Atika Capital Management LLC70,000$8,045 06/30/2019
     RNG70,000$8,045 06/30/2019
Selz Capital LLC63,000$7,916 09/30/2019
     RNG63,000$7,916 09/30/2019
Rhumbline Advisers68,668$7,891 06/30/2019
     RNG68,668$7,891 06/30/2019
1492 Capital Management LLC68,506$7,873 06/30/2019
     RNG68,506$7,873 06/30/2019
Credit Suisse AG $7,869 06/30/2019
     RNG64,552$7,419 06/30/2019
     NOTE 3 1300,000$450 06/30/2019
Marshall Wace North America L.P.67,827$7,794 06/30/2019
     RNG67,827$7,794 06/30/2019
Legal & General Group Plc66,317$7,621 06/30/2019
     RNG66,317$7,621 06/30/2019
Potrero Capital Research LLC65,621$7,541 06/30/2019
     RNG65,621$7,541 06/30/2019
Night Owl Capital Management LLC63,716$7,322 06/30/2019
     RNG63,716$7,322 06/30/2019
KAMES CAPITAL plc61,972$7,104 06/30/2019
     RNG61,972$7,104 06/30/2019
Quadrature Capital Ltd59,843$6,861 06/30/2019
     RNG59,843$6,861 06/30/2019
Castleark Management LLC57,071$6,559 06/30/2019
     RNG57,071$6,559 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $6,012 06/30/2019
     NOTE 3 14,000,000$6,012 06/30/2019
Shell Asset Management Co.50,147$5,763 06/30/2019
     RNG50,147$5,763 06/30/2019
Driehaus Capital Management LLC48,949$5,625 06/30/2019
     RNG48,949$5,625 06/30/2019
Hsbc Holdings PLC45,148$5,188 06/30/2019
     RNG45,148$5,188 06/30/2019
SG3 Management LLC $5,171 06/30/2019
     Call45,000$5,171 06/30/2019
Voloridge Investment Management LLC42,263$4,857 06/30/2019
     RNG42,263$4,857 06/30/2019
Engineers Gate Manager LP41,248$4,740 06/30/2019
     RNG41,248$4,740 06/30/2019
Balyasny Asset Management LLC40,974$4,709 06/30/2019
     RNG40,974$4,709 06/30/2019
Zweig DiMenna Associates LLC40,000$4,597 06/30/2019
     RNG40,000$4,597 06/30/2019
Next Century Growth Investors LLC38,596$4,435 06/30/2019
     RNG38,596$4,435 06/30/2019
AJO LP38,256$4,396 06/30/2019
     RNG38,256$4,396 06/30/2019
Los Angeles Capital Management & Equity Research Inc.37,834$4,348 06/30/2019
     RNG37,834$4,348 06/30/2019
UBS Group AG36,786$4,227 06/30/2019
     RNG36,786$4,227 06/30/2019
Jane Street Group LLC $4,126 06/30/2019
     Call36,200$4,160 06/30/2019
     Put10,300$1,184 06/30/2019
     NOTE 3 1500,000$747 06/30/2019
     RNG3,510$403 06/30/2019
Formula Growth Ltd.35,381$4,066 06/30/2019
     RNG35,381$4,066 06/30/2019
Capital Impact Advisors LLC35,272$4,037 06/30/2019
     RNG35,272$4,037 06/30/2019
Ratan Capital Management LP34,273$3,939 06/30/2019
     RNG34,273$3,939 06/30/2019
Atom Investors LP32,508$3,736 06/30/2019
     RNG32,508$3,736 06/30/2019
Parallax Volatility Advisers L.P. $3,638 06/30/2019
     Call25,200$2,895 06/30/2019
     RNG9,548$1,097 06/30/2019
     Put3,100$354 06/30/2019
Tudor Investment Corp Et Al31,524$3,623 06/30/2019
     RNG31,524$3,623 06/30/2019
EULAV Asset Management31,200$3,586 06/30/2019
     RNG31,200$3,586 06/30/2019
Royce & Associates LP31,000$3,563 06/30/2019
     RNG31,000$3,563 06/30/2019
Jeneq Management LP30,548$3,511 06/30/2019
     RNG30,548$3,511 06/30/2019
Jefferies Group LLC28,400$3,264 06/30/2019
     RNG28,400$3,264 06/30/2019
Treasurer of the State of North Carolina28,098$3,229 06/30/2019
     RNG28,098$3,229 06/30/2019
A.R.T. Advisors LLC27,401$3,149 06/30/2019
     RNG27,401$3,149 06/30/2019
Bridgeway Capital Management Inc.26,100$2,999 06/30/2019
     RNG26,100$2,999 06/30/2019
AQR Capital Management LLC26,208$2,961 06/30/2019
     RNG26,208$2,961 06/30/2019
Daiwa Securities Group Inc.25,500$2,930 06/30/2019
     RNG25,500$2,930 06/30/2019
Bailard Inc.25,325$2,910 06/30/2019
     RNG25,325$2,910 06/30/2019
PEAK6 Investments LLC $2,781 06/30/2019
     Call30,900$3,551 06/30/2019
     Put6,700$770 06/30/2019
Aperio Group LLC23,789$2,734 06/30/2019
     RNG23,789$2,734 06/30/2019
Price T Rowe Associates Inc. MD23,565$2,708 06/30/2019
     RNG23,565$2,708 06/30/2019
Capital Bank & Trust Co23,171$2,663 06/30/2019
     RNG23,171$2,663 06/30/2019
Brandywine Managers LLC23,095$2,654 06/30/2019
     RNG23,095$2,654 06/30/2019
Scott & Selber Inc.21,662$2,489 06/30/2019
     RNG21,662$2,489 06/30/2019
Congress Asset Management Co. MA21,160$2,432 06/30/2019
     RNG21,160$2,432 06/30/2019
Public Employees Retirement System of Ohio21,139$2,429 06/30/2019
     RNG21,139$2,429 06/30/2019
Delta Investment Management LLC20,173$2,318 06/30/2019
     RNG20,173$2,318 06/30/2019
Weiss Multi Strategy Advisers LLC20,000$2,298 06/30/2019
     RNG20,000$2,298 06/30/2019
LMR Partners LLP19,820$2,278 06/30/2019
     RNG19,820$2,278 06/30/2019
Axiom International Investors LLC DE19,660$2,259 06/30/2019
     RNG19,660$2,259 06/30/2019
Voya Investment Management LLC19,382$2,227 06/30/2019
     RNG19,382$2,227 06/30/2019
Blair William & Co. IL18,928$2,175 06/30/2019
     RNG18,928$2,175 06/30/2019
Gabelli Funds LLC $2,161 06/30/2019
     CONVERTIBLE BOND1,440,000$2,161 06/30/2019
Kepos Capital LP18,208$2,092 06/30/2019
     RNG18,208$2,092 06/30/2019
Nishkama Capital LLC18,000$2,069 06/30/2019
     RNG18,000$2,069 06/30/2019
Stevens Capital Management LP17,051$1,960 06/30/2019
     RNG17,051$1,960 06/30/2019
Sei Investments Co. $1,886 06/30/2019
     RNG12,554$1,444 06/30/2019
     NOTE 3 1295,000$442 06/30/2019
Barclays PLC $1,800 06/30/2019
     RNG11,148$1,280 06/30/2019
     BOND430,000$646 06/30/2019
     Put1,100$126 06/30/2019
Amalgamated Bank15,473$1,778 06/30/2019
     RNG15,473$1,778 06/30/2019
Venator Capital Management Ltd.15,000$1,724 06/30/2019
     RNG15,000$1,724 06/30/2019
Trexquant Investment LP13,808$1,587 06/30/2019
     RNG13,808$1,587 06/30/2019
Principal Financial Group Inc.13,499$1,551 06/30/2019
     RNG13,499$1,551 06/30/2019
LPL Financial LLC13,471$1,548 06/30/2019
     RNG13,471$1,548 06/30/2019
Utah Retirement Systems13,185$1,515 06/30/2019
     RNG13,185$1,515 06/30/2019
Dynamic Technology Lab Private Ltd12,441$1,430 06/30/2019
     RNG12,441$1,430 06/30/2019
Cookson Peirce & Co. Inc.12,115$1,392 06/30/2019
     RNG12,115$1,392 06/30/2019
Nisa Investment Advisors LLC12,000$1,379 06/30/2019
     RNG12,000$1,379 06/30/2019
United Services Automobile Association11,748$1,350 06/30/2019
     RNG11,748$1,350 06/30/2019
Lyon Street Capital LLC11,414$1,312 06/30/2019
     RNG11,414$1,312 06/30/2019
Xact Kapitalforvaltning AB11,409$1,311 06/30/2019
     RNG11,409$1,311 06/30/2019
GSA Capital Partners LLP11,301$1,299 06/30/2019
     RNG11,301$1,299 06/30/2019
Chartwell Investment Partners LLC11,199$1,287 06/30/2019
     RNG11,199$1,287 06/30/2019
Advisory Research Inc.10,425$1,198 06/30/2019
     RNG10,425$1,198 06/30/2019
Mackenzie Financial Corp10,300$1,184 06/30/2019
     RNG10,300$1,184 06/30/2019
Stifel Financial Corp10,046$1,155 06/30/2019
     RNG10,046$1,155 06/30/2019
Alight Capital Management LP10,000$1,149 06/30/2019
     RNG10,000$1,149 06/30/2019
Public Employees Retirement Association of Colorado9,950$1,143 06/30/2019
     RNG9,950$1,143 06/30/2019
HMS Capital Management LLC $1,077 06/30/2019
     RNG16,364$1,881 06/30/2019
     Put7,000$804 06/30/2019
Empowered Funds LLC9,288$1,067 06/30/2019
     RNG9,288$1,067 06/30/2019
Lisanti Capital Growth LLC9,220$1,060 06/30/2019
     RNG9,220$1,060 06/30/2019
EAM Investors LLC8,785$1,010 06/30/2019
     RNG8,785$1,010 06/30/2019
Great West Life Assurance Co. Can8,783$1,006 06/30/2019
     RNG8,783$1,006 06/30/2019
Capital Fund Management S.A. $956 06/30/2019
     RNG8,015$921 06/30/2019
     Call2,800$322 06/30/2019
     Put2,500$287 06/30/2019
PNC Financial Services Group Inc.8,285$953 06/30/2019
     RNG8,285$953 06/30/2019
Pier 88 Investment Partners LLC $950 06/30/2019
     Convertible Bonds410,000$617 06/30/2019
     RNG2,895$333 06/30/2019
AE Wealth Management LLC8,066$927 06/30/2019
     RNG8,066$927 06/30/2019
Sawtooth Solutions LLC8,006$920 06/30/2019
     RNG8,006$920 06/30/2019
ExodusPoint Capital Management LP7,897$908 06/30/2019
     RNG7,897$908 06/30/2019
Cambridge Trust Co.7,886$906 06/30/2019
     RNG7,886$906 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,365$848 06/30/2019
     RNG7,365$848 06/30/2019
Toronto Dominion Bank7,225$830 06/30/2019
     RNG7,225$830 06/30/2019
American National Registered Investment Advisor Inc.7,106$817 06/30/2019
     RNG7,106$817 06/30/2019
Campbell & CO Investment Adviser LLC7,086$814 06/30/2019
     RNG7,086$814 06/30/2019
Steward Partners Investment Advisory LLC6,806$782 06/30/2019
     RNG6,806$782 06/30/2019
First Republic Investment Management Inc.6,544$752 06/30/2019
     RNG6,544$752 06/30/2019
CIBC Private Wealth Group LLC6,475$744 06/30/2019
     RNG6,475$744 06/30/2019
Paloma Partners Management Co6,298$724 06/30/2019
     RNG6,298$724 06/30/2019
Virginia Retirement Systems ET AL6,100$701 06/30/2019
     RNG6,100$701 06/30/2019
Migdal Insurance & Financial Holdings Ltd.6,064$697 06/30/2019
     RNG6,064$697 06/30/2019
Mirador Capital Partners LP5,788$665 06/30/2019
     RNG5,788$665 06/30/2019
Point72 Hong Kong Ltd5,781$664 06/30/2019
     RNG5,781$664 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,745$660 06/30/2019
     RNG5,745$660 06/30/2019
Granite Point Capital Management L.P.5,525$635 06/30/2019
     RNG5,525$635 06/30/2019
Piedmont Investment Advisors Inc.5,171$594 06/30/2019
     RNG5,171$594 06/30/2019
Metropolitan Life Insurance Co NY5,029$578 06/30/2019
     RNG5,029$578 06/30/2019
AMP Capital Investors Ltd4,981$570 06/30/2019
     RNG4,981$570 06/30/2019
Squarepoint Ops LLC4,794$551 06/30/2019
     RNG4,794$551 06/30/2019
Cambridge Investment Research Advisors Inc.4,757$547 06/30/2019
     RNG4,757$547 06/30/2019
Virtu Financial LLC4,739$545 06/30/2019
     RNG4,739$545 06/30/2019
Walleye Trading LLC $540 06/30/2019
     Call7,600$873 06/30/2019
     Put2,900$333 06/30/2019
SG Americas Securities LLC4,560$524 06/30/2019
     RNG4,560$524 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,376$503 06/30/2019
     RNG4,376$503 06/30/2019
Advisor Group Inc.4,332$498 06/30/2019
     RNG4,332$498 06/30/2019
Sheets Smith Wealth Management4,245$488 06/30/2019
     RNG4,245$488 06/30/2019
Athanor Capital LP4,200$483 06/30/2019
     RNG4,200$483 06/30/2019
Jacobs Levy Equity Management Inc.4,060$467 06/30/2019
     RNG4,060$467 06/30/2019
Teton Advisors Inc. $465 06/30/2019
     CONVERTIBLE BOND310,000$465 06/30/2019
Bayesian Capital Management LP4,000$460 06/30/2019
     RNG4,000$460 06/30/2019
NewSquare Capital LLC3,877$446 06/30/2019
     RNG3,877$446 06/30/2019
O Shares Investment Advisers LLC3,808$438 06/30/2019
     RNG3,808$438 06/30/2019
Cerebellum GP LLC3,390$426 09/30/2019
     RNG3,390$426 09/30/2019
Mercer Global Advisors Inc. ADV3,642$419 06/30/2019
     RNG3,642$419 06/30/2019
Prudential Financial Inc.3,600$414 06/30/2019
     RNG3,600$414 06/30/2019
Pendal Group Ltd3,421$393 06/30/2019
     RNG3,421$393 06/30/2019
Raymond James Trust N.A.3,404$391 06/30/2019
     RNG3,404$391 06/30/2019
M&T Bank Corp3,383$388 06/30/2019
     RNG3,383$388 06/30/2019
ProShare Advisors LLC3,379$388 06/30/2019
     RNG3,379$388 06/30/2019
Alpha Windward LLC3,060$385 09/30/2019
     RNG3,060$385 09/30/2019
AJ Wealth Strategies LLC3,238$372 06/30/2019
     RNG3,238$372 06/30/2019
Moloney Securities Asset Management LLC3,200$368 06/30/2019
     RNG3,200$368 06/30/2019
Cetera Advisors LLC3,052$351 06/30/2019
     RNG3,052$351 06/30/2019
Quantbot Technologies LP3,042$349 06/30/2019
     RNG3,042$349 06/30/2019
Falcon Point Capital LLC2,886$332 06/30/2019
     RNG2,886$332 06/30/2019
Oppenheimer & Co. Inc.2,872$330 06/30/2019
     RNG2,872$330 06/30/2019
MML Investors Services LLC2,794$321 06/30/2019
     RNG2,794$321 06/30/2019
Bridges Investment Management Inc.2,761$317 06/30/2019
     RNG2,761$317 06/30/2019
Stephens Inc. AR2,727$313 06/30/2019
     RNG2,727$313 06/30/2019
Oppenheimer Asset Management Inc. $298 06/30/2019
     RNG1,649$190 06/30/2019
     NOTE 3 172,000$108 06/30/2019
Tiverton Asset Management LLC2,570$295 06/30/2019
     RNG2,570$295 06/30/2019
CIBC Asset Management Inc2,500$287 06/30/2019
     RNG2,500$287 06/30/2019
Comerica Bank2,281$282 06/30/2019
     RNG2,281$282 06/30/2019
Redwood Investments LLC2,410$277 06/30/2019
     RNG2,410$277 06/30/2019
Jump Trading LLC2,366$272 06/30/2019
     RNG2,366$272 06/30/2019
CIBC World Markets Inc.2,360$271 06/30/2019
     RNG2,360$271 06/30/2019
Stone Ridge Asset Management LLC2,337$269 06/30/2019
     RNG2,337$269 06/30/2019
World Asset Management Inc2,304$265 06/30/2019
     RNG2,304$265 06/30/2019
Fox Run Management L.L.C.2,269$261 09/30/2019
     RNG2,269$261 09/30/2019
First Mercantile Trust Co.2,247$258 06/30/2019
     RNG2,247$258 06/30/2019
Baird Financial Group Inc.2,189$252 06/30/2019
     RNG2,189$252 06/30/2019
BlueCrest Capital Management Ltd2,100$241 06/30/2019
     RNG2,100$241 06/30/2019
Gotham Asset Management LLC2,064$237 06/30/2019
     RNG2,064$237 06/30/2019
Pinnacle Financial Partners Inc.2,040$234 06/30/2019
     RNG2,040$234 06/30/2019
Strs Ohio2,034$233 06/30/2019
     RNG2,034$233 06/30/2019
IHT Wealth Management LLC2,002$230 06/30/2019
     RNG2,002$230 06/30/2019
Fortis Advisors LLC1,952$224 06/30/2019
     RNG1,952$224 06/30/2019
Royal Bank of Canada1,861$215 06/30/2019
     RNG1,861$215 06/30/2019
Oakbrook Investments LLC1,875$215 06/30/2019
     RNG1,875$215 06/30/2019
BB&T Securities LLC1,844$211 06/30/2019
     RNG1,844$211 06/30/2019
Tower Research Capital LLC TRC 1,816$209 06/30/2019
     RNG1,816$209 06/30/2019
The Manufacturers Life Insurance Company 1,801$207 06/30/2019
     RNG1,801$207 06/30/2019
DekaBank Deutsche Girozentrale1,791$205 06/30/2019
     RNG1,791$205 06/30/2019
Advisory Services Network LLC1,785$205 06/30/2019
     RNG1,785$205 06/30/2019
American International Group Inc.1,711$197 06/30/2019
     RNG1,711$197 06/30/2019
Sun Life Financial INC1,552$178 06/30/2019
     RNG1,552$178 06/30/2019
Enterprise Trust & Investment Co1,300$163 09/30/2019
     RNG1,300$163 09/30/2019
QS Investors LLC1,300$150 06/30/2019
     RNG1,300$150 06/30/2019
Flagship Harbor Advisors LLC1,288$148 06/30/2019
     RNG1,288$148 06/30/2019
Citigroup Inc. $129 06/30/2019
     Put3,100$356 06/30/2019
     RNG2,318$267 06/30/2019
     Call1,900$218 06/30/2019
Machina Capital S.A.S.967$111 06/30/2019
     RNG967$111 06/30/2019
Harvest Fund Management Co. Ltd853$98 06/30/2019
     RNG853$98 06/30/2019
Neuburgh Advisers LLC816$94 06/30/2019
     RNG816$94 06/30/2019
Pearl River Capital LLC751$86 06/30/2019
     RNG751$86 06/30/2019
Winslow Evans & Crocker Inc.666$78 06/30/2019
     RNG666$78 06/30/2019
Flinton Capital Management LLC672$77 06/30/2019
     RNG672$77 06/30/2019
Parallel Advisors LLC620$71 06/30/2019
     RNG620$71 06/30/2019
Cutler Group LP $63 06/30/2019
     Call7,700$83 06/30/2019
     Put3,900$20 06/30/2019
Tyers Asset Management LLC528$61 06/30/2019
     RNG528$61 06/30/2019
Evolution Wealth Advisors LLC533$61 06/30/2019
     RNG533$61 06/30/2019
Weaver Consulting Group534$61 06/30/2019
     RNG534$61 06/30/2019
Baldwin Brothers Inc. MA380$48 09/30/2019
     RNG380$48 09/30/2019
Meeder Asset Management Inc.392$45 06/30/2019
     RNG392$45 06/30/2019
Glen Harbor Capital Management LLC384$44 06/30/2019
     RNG384$44 06/30/2019
Signaturefd LLC364$42 06/30/2019
     RNG364$42 06/30/2019
Assetmark Inc.359$41 06/30/2019
     RNG359$41 06/30/2019
Benjamin F. Edwards & Company Inc.304$35 06/30/2019
     RNG304$35 06/30/2019
Berman Capital Advisors LLC213$24 06/30/2019
     RNG213$24 06/30/2019
Rothschild & Co Wealth Management UK Ltd210$24 06/30/2019
     RNG210$24 06/30/2019
CX Institutional172$22 09/30/2019
     RNG172$22 09/30/2019
Next Capital Management LLC188$22 06/30/2019
     RNG188$22 06/30/2019
Valeo Financial Advisors LLC145$17 06/30/2019
     RNG145$17 06/30/2019
Fred Alger Management Inc.135$16 06/30/2019
     RNG135$16 06/30/2019
Altshuler Shaham Ltd136$16 06/30/2019
     RNG136$16 06/30/2019
CSat Investment Advisory L.P.125$14 06/30/2019
     RNG125$14 06/30/2019
Parkside Financial Bank & Trust105$12 06/30/2019
     RNG105$12 06/30/2019
Executive Wealth Management LLC100$11 06/30/2019
     RNG100$11 06/30/2019
Tradewinds Capital Management LLC100$11 06/30/2019
     RNG100$11 06/30/2019
Panagora Asset Management Inc.75$9 06/30/2019
     RNG75$9 06/30/2019
Quadrant Capital Group LLC58$6 06/30/2019
     RNG58$6 06/30/2019
Pinnacle Bank23$3 09/30/2019
     RNG23$3 09/30/2019
Enterprise Financial Services Corp30$3 06/30/2019
     RNG30$3 06/30/2019
CWM LLC29$3 06/30/2019
     RNG29$3 06/30/2019
Compagnie Lombard Odier SCmA22$3 06/30/2019
     RNG22$3 06/30/2019
Hanseatic Management Services Inc.21$2 06/30/2019
     RNG21$2 06/30/2019
San Francisco Sentry Investment Group CA17$2 06/30/2019
     RNG17$2 06/30/2019
Ellevest Inc.4$1 09/30/2019
     RNG4$1 09/30/2019
Fifth Third Bancorp8$1 06/30/2019
     RNG8$1 06/30/2019
Glenmede Trust Co. NA11$1 06/30/2019
     RNG11$1 06/30/2019
Berkshire Capital Holdings Inc.10$1 06/30/2019
     RNG10$1 06/30/2019
Cornerstone Advisors Inc.6$1 06/30/2019
     RNG6$1 06/30/2019
Exane Derivatives9$1 06/30/2019
     RNG9$1 06/30/2019
Glassman Wealth Services6$1 06/30/2019
     RNG6$1 06/30/2019
Proficio Capital Partners LLC7$1 06/30/2019
     RNG7$1 06/30/2019
Brown Brothers Harriman & Co.4$0 06/30/2019
     RNG4$0 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     RNG0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 3 10$0 06/30/2019
Simplex Trading LLC $-39 06/30/2019
     Put262$3,010 06/30/2019
     Call196$2,252 06/30/2019
     RNG6,257$719 06/30/2019
J. Goldman & Co LP $-5,516 06/30/2019
     Put48,000$5,516 06/30/2019
Susquehanna International Group LLP $-6,583 06/30/2019
     Put175,800$20,203 06/30/2019
     Call69,400$7,975 06/30/2019
     NOTE 3 1 3,500,000$5,246 06/30/2019
     RNG3,472$399 06/30/2019
Twin Tree Management LP $-8,857 06/30/2019
     Put105,700$12,147 06/30/2019
     RNG28,629$3,290 06/30/2019
Graticule Asia Macro Advisors LLC $-10,458 06/30/2019
     Put91,000$10,458 06/30/2019
Millennium Management LLC471,200$-12,044 06/30/2019
     Put471,200$12,044 06/30/2019

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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