HoldingsChannel.com
Funds Holding RP
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD9,001,300$529,727 06/30/2019
     RP9,001,300$529,727 06/30/2019
Vanguard Group Inc.7,086,854$417,061 06/30/2019
     RP7,086,854$417,061 06/30/2019
BlackRock Inc. $273,005 06/30/2019
     RP4,614,805$271,582 06/30/2019
     NOTE 1950,000$1,423 06/30/2019
Janus Henderson Group PLC4,158,829$244,747 06/30/2019
     RP4,158,829$244,747 06/30/2019
Principal Financial Group Inc.3,763,477$221,481 06/30/2019
     RP3,763,477$221,481 06/30/2019
Stockbridge Partners LLC3,626,975$213,447 06/30/2019
     RP3,626,975$213,447 06/30/2019
Eminence Capital LP2,565,843$151,000 06/30/2019
     RP2,565,843$151,000 06/30/2019
Wells Fargo & Company MN2,504,952$147,417 06/30/2019
     RP2,504,952$147,417 06/30/2019
Invesco Ltd. $136,109 06/30/2019
     RP1,855,239$109,181 06/30/2019
     NOTE 117,975,000$26,928 06/30/2019
Eagle Asset Management Inc.2,121,671$124,860 06/30/2019
     RP2,121,671$124,860 06/30/2019
Disciplined Growth Investors Inc. MN1,993,860$117,339 06/30/2019
     RP1,993,860$117,339 06/30/2019
American Century Companies Inc.1,992,240$117,243 06/30/2019
     RP1,992,240$117,243 06/30/2019
Putnam Investments LLC $108,893 06/30/2019
     RP1,713,322$100,829 06/30/2019
     CONV5,383,000$8,064 06/30/2019
King Luther Capital Management Corp1,627,858$95,799 06/30/2019
     RP1,627,858$95,799 06/30/2019
Carillon Tower Advisers Inc.1,508,001$88,745 06/30/2019
     RP1,508,001$88,745 06/30/2019
TimesSquare Capital Management LLC1,497,068$88,102 06/30/2019
     RP1,497,068$88,102 06/30/2019
Capital International Investors1,322,923$77,854 06/30/2019
     RP1,322,923$77,854 06/30/2019
FMR LLC $76,102 06/30/2019
     RP1,151,871$67,788 06/30/2019
     NOTE 15,550,000$8,314 06/30/2019
Franklin Resources Inc. $75,622 06/30/2019
     NOTE 146,600,000$69,984 06/30/2019
     RP95,800$5,638 06/30/2019
Bank of New York Mellon Corp1,149,977$67,677 06/30/2019
     RP1,149,977$67,677 06/30/2019
Polar Asset Management Partners Inc. $65,575 06/30/2019
     NOTE 130,000,000$44,983 06/30/2019
     RP349,900$20,592 06/30/2019
Bank of America Corp DE $63,182 06/30/2019
     RP995,078$58,560 06/30/2019
     NOTE 13,085,000$4,622 06/30/2019
Echo Street Capital Management LLC1,049,793$61,780 06/30/2019
     RP1,049,793$61,780 06/30/2019
State Street Corp1,049,408$61,758 06/30/2019
     RP1,049,408$61,758 06/30/2019
Royal Bank of Canada1,045,332$61,517 06/30/2019
     RP1,045,332$61,517 06/30/2019
Canyon Capital Advisors LLC $59,999 06/30/2019
     NOTE 140,000,000$59,999 06/30/2019
Baird Financial Group Inc.933,913$54,961 06/30/2019
     RP933,913$54,961 06/30/2019
American Capital Management Inc.903,947$53,197 06/30/2019
     RP903,947$53,197 06/30/2019
Citadel Advisors LLC $48,468 06/30/2019
     Bond18,500,000$27,733 06/30/2019
     RP330,730$19,463 06/30/2019
     Call35,100$2,066 06/30/2019
     Put13,500$794 06/30/2019
Allianz Asset Management GmbH $47,585 06/30/2019
     NOTE 125,205,000$37,326 06/30/2019
     RP174,319$10,259 06/30/2019
Geode Capital Management LLC805,925$47,428 06/30/2019
     RP805,925$47,428 06/30/2019
Wolverine Asset Management LLC $46,476 06/30/2019
     NOTE 131,028,000$46,476 06/30/2019
Westfield Capital Management Co. LP750,917$44,191 06/30/2019
     RP750,917$44,191 06/30/2019
Artisan Partners Limited Partnership735,490$43,284 06/30/2019
     RP735,490$43,284 06/30/2019
Federated Investors Inc. PA709,400$41,748 06/30/2019
     RP709,400$41,748 06/30/2019
Peregrine Capital Management LLC618,476$38,877 09/30/2019
     RP618,476$38,877 09/30/2019
Calamos Advisors LLC $35,375 09/30/2019
     CONVERTIBLE SECURITY20,000,000$31,627 09/30/2019
     RP59,624$3,748 09/30/2019
Clearbridge Investments LLC591,146$34,789 06/30/2019
     RP591,146$34,789 06/30/2019
ArrowMark Colorado Holdings LLC590,518$34,752 06/30/2019
     RP590,518$34,752 06/30/2019
Loomis Sayles & Co. L P547,824$32,239 06/30/2019
     RP547,824$32,239 06/30/2019
Partners Capital Investment Group LLP539,798$31,767 06/30/2019
     RP539,798$31,767 06/30/2019
Eaton Vance Management515,310$30,326 06/30/2019
     RP515,310$30,326 06/30/2019
Waddell & Reed Financial Inc.510,767$30,059 06/30/2019
     RP510,767$30,059 06/30/2019
Aequim Alternative Investments LP $30,036 06/30/2019
     NOTE 120,000,000$30,036 06/30/2019
Rothschild & Co. Asset Management US Inc.505,370$29,741 06/30/2019
     RP505,370$29,741 06/30/2019
Kornitzer Capital Management Inc. KS499,962$29,423 06/30/2019
     RP499,962$29,423 06/30/2019
Palisade Capital Management LLC NJ $28,128 06/30/2019
     RP412,467$24,274 06/30/2019
     NOTE 12,556,000$3,854 06/30/2019
First Trust Advisors LP456,855$26,886 06/30/2019
     RP456,855$26,886 06/30/2019
Chicago Capital LLC453,324$26,678 06/30/2019
     RP453,324$26,678 06/30/2019
Alkeon Capital Management LLC451,149$26,550 06/30/2019
     RP451,149$26,550 06/30/2019
Charles Schwab Investment Management Inc.450,469$26,511 06/30/2019
     RP450,469$26,511 06/30/2019
Nuveen Asset Management LLC440,072$25,899 06/30/2019
     RP440,072$25,899 06/30/2019
Dimensional Fund Advisors LP387,449$22,799 06/30/2019
     RP387,449$22,799 06/30/2019
Northern Trust Corp384,423$22,624 06/30/2019
     RP384,423$22,624 06/30/2019
Frontier Capital Management Co. LLC378,918$22,299 06/30/2019
     RP378,918$22,299 06/30/2019
Scout Investments Inc.342,123$21,506 09/30/2019
     RP342,123$21,506 09/30/2019
Man Group plc $19,896 06/30/2019
     NOTE 113,275,000$19,896 06/30/2019
New York State Common Retirement Fund336,437$19,799 06/30/2019
     RP336,437$19,799 06/30/2019
Cortina Asset Management LLC330,915$19,474 06/30/2019
     RP330,915$19,474 06/30/2019
Summit Creek Advisors LLC299,957$18,855 09/30/2019
     RP299,957$18,855 09/30/2019
Massachusetts Financial Services Co. MA320,266$18,848 06/30/2019
     RP320,266$18,848 06/30/2019
Amundi Pioneer Asset Management Inc.318,529$18,745 06/30/2019
     RP318,529$18,745 06/30/2019
Public Employees Retirement System of Ohio294,218$17,315 06/30/2019
     RP294,218$17,315 06/30/2019
1832 Asset Management L.P.295,000$17,118 06/30/2019
     RP295,000$17,118 06/30/2019
Thames Capital Management LLC287,690$16,931 06/30/2019
     RP287,690$16,931 06/30/2019
Segall Bryant & Hamill LLC282,746$16,640 06/30/2019
     RP282,746$16,640 06/30/2019
PNC Financial Services Group Inc.282,519$16,626 06/30/2019
     RP282,519$16,626 06/30/2019
Lucha Capital Management LP277,274$16,318 06/30/2019
     RP277,274$16,318 06/30/2019
Lazard Asset Management LLC265,475$15,623 06/30/2019
     RP265,475$15,623 06/30/2019
Mirae Asset Global Investments Co. Ltd.264,299$15,554 06/30/2019
     RP264,299$15,554 06/30/2019
Diker Management LLC240,167$14,134 06/30/2019
     RP240,167$14,134 06/30/2019
State of New Jersey Common Pension Fund D230,000$13,536 06/30/2019
     RP230,000$13,536 06/30/2019
Fred Alger Management Inc.219,655$12,927 06/30/2019
     RP219,655$12,927 06/30/2019
Two Sigma Investments LP219,013$12,889 06/30/2019
     RP219,013$12,889 06/30/2019
Goldman Sachs Group Inc.209,467$12,327 06/30/2019
     RP209,467$12,327 06/30/2019
Fiera Capital Corp201,647$11,867 06/30/2019
     RP201,647$11,867 06/30/2019
Blair William & Co. IL199,917$11,765 06/30/2019
     RP199,917$11,765 06/30/2019
AMI Asset Management Corp199,230$11,725 06/30/2019
     RP199,230$11,725 06/30/2019
Susquehanna International Group LLP $11,104 06/30/2019
     NOTE 17,500,000$11,235 06/30/2019
     Put95,300$5,608 06/30/2019
     RP67,374$3,965 06/30/2019
     Call25,700$1,512 06/30/2019
Robeco Institutional Asset Management B.V.170,000$10,686 09/30/2019
     RP170,000$10,686 09/30/2019
Raymond James & Associates177,280$10,433 06/30/2019
     RP177,280$10,433 06/30/2019
Sei Investments Co.170,852$10,054 06/30/2019
     RP170,852$10,054 06/30/2019
Parametric Portfolio Associates LLC164,583$9,686 06/30/2019
     RP164,583$9,686 06/30/2019
Russell Investments Group Ltd.155,855$9,171 06/30/2019
     RP155,855$9,171 06/30/2019
Tygh Capital Management Inc.151,153$8,895 06/30/2019
     RP151,153$8,895 06/30/2019
Swiss National Bank148,000$8,710 06/30/2019
     RP148,000$8,710 06/30/2019
Pembroke Management LTD145,669$8,573 06/30/2019
     RP145,669$8,573 06/30/2019
Southside Capital LLC143,727$8,458 06/30/2019
     RP143,727$8,458 06/30/2019
Hancock Whitney Corp128,306$7,551 06/30/2019
     RP128,306$7,551 06/30/2019
California State Teachers Retirement System126,284$7,432 06/30/2019
     RP126,284$7,432 06/30/2019
California Public Employees Retirement System121,983$7,179 06/30/2019
     RP121,983$7,179 06/30/2019
Portolan Capital Management LLC120,329$7,081 06/30/2019
     RP120,329$7,081 06/30/2019
Fifth Third Bancorp115,871$6,819 06/30/2019
     RP115,871$6,819 06/30/2019
Next Century Growth Investors LLC105,997$6,237 06/30/2019
     RP105,997$6,237 06/30/2019
Morgan Stanley101,582$5,977 06/30/2019
     RP101,582$5,977 06/30/2019
Legal & General Group Plc95,666$5,630 06/30/2019
     RP95,666$5,630 06/30/2019
Marsico Capital Management LLC90,910$5,350 06/30/2019
     RP90,910$5,350 06/30/2019
State Board of Administration of Florida Retirement System90,890$5,349 06/30/2019
     RP90,890$5,349 06/30/2019
Potrero Capital Research LLC87,122$5,127 06/30/2019
     RP87,122$5,127 06/30/2019
Brant Point Investment Management LLC86,838$5,110 06/30/2019
     RP86,838$5,110 06/30/2019
Prana Capital Management LP83,733$4,928 06/30/2019
     RP83,733$4,928 06/30/2019
Cubist Systematic Strategies LLC82,068$4,830 06/30/2019
     RP82,068$4,830 06/30/2019
Balyasny Asset Management LLC80,607$4,744 06/30/2019
     RP80,607$4,744 06/30/2019
UBS Asset Management Americas Inc.79,947$4,705 06/30/2019
     RP79,947$4,705 06/30/2019
Voya Investment Management LLC76,781$4,519 06/30/2019
     RP76,781$4,519 06/30/2019
Rhumbline Advisers76,728$4,515 06/30/2019
     RP76,728$4,515 06/30/2019
JPMorgan Chase & Co. $4,498 06/30/2019
     BOND2,031,000$3,016 06/30/2019
     RP25,549$1,482 06/30/2019
Duquesne Family Office LLC74,750$4,399 06/30/2019
     RP74,750$4,399 06/30/2019
TD Asset Management Inc.72,900$4,290 06/30/2019
     RP72,900$4,290 06/30/2019
Two Sigma Advisers LP69,284$4,077 06/30/2019
     RP69,284$4,077 06/30/2019
Magnus Financial Group LLC65,870$3,876 06/30/2019
     RP65,870$3,876 06/30/2019
Impax Asset Management Group plc60,000$3,531 06/30/2019
     RP60,000$3,531 06/30/2019
Macquarie Group Ltd.57,802$3,402 06/30/2019
     RP57,802$3,402 06/30/2019
HighVista Strategies LLC57,500$3,384 06/30/2019
     RP57,500$3,384 06/30/2019
Nicholas Investment Partners LP55,179$3,247 06/30/2019
     RP55,179$3,247 06/30/2019
Sterling Capital Management LLC54,630$3,215 06/30/2019
     RP54,630$3,215 06/30/2019
Breakline Capital LLC51,370$3,023 06/30/2019
     RP51,370$3,023 06/30/2019
Deutsche Bank AG49,738$2,924 06/30/2019
     RP49,738$2,924 06/30/2019
Envestnet Asset Management Inc.45,964$2,889 09/30/2019
     RP45,964$2,889 09/30/2019
Credit Suisse AG $2,817 06/30/2019
     RP41,495$2,442 06/30/2019
     NOTE 1250,000$375 06/30/2019
AMP Capital Investors Ltd43,266$2,507 06/30/2019
     RP43,266$2,507 06/30/2019
Gardner Lewis Asset Management L P41,425$2,438 06/30/2019
     RP41,425$2,438 06/30/2019
Victory Capital Management Inc.41,358$2,434 06/30/2019
     RP41,358$2,434 06/30/2019
Schonfeld Strategic Advisors LLC40,800$2,401 06/30/2019
     RP40,800$2,401 06/30/2019
Foundry Partners LLC40,448$2,380 06/30/2019
     RP40,448$2,380 06/30/2019
Crown Advisors Management Inc.40,000$2,354 06/30/2019
     RP40,000$2,354 06/30/2019
Alliancebernstein L.P.39,140$2,303 06/30/2019
     RP39,140$2,303 06/30/2019
Insight Wealth Strategies LLC38,679$2,276 06/30/2019
     RP38,679$2,276 06/30/2019
Diametric Capital LP38,282$2,253 06/30/2019
     RP38,282$2,253 06/30/2019
Ameriprise Financial Inc.36,377$2,140 06/30/2019
     RP36,377$2,140 06/30/2019
Barclays PLC $2,121 06/30/2019
     BOND1,173,000$1,759 06/30/2019
     RP6,148$362 06/30/2019
Hsbc Holdings PLC35,742$2,104 06/30/2019
     RP35,742$2,104 06/30/2019
Dana Investment Advisors Inc.34,518$2,031 06/30/2019
     RP34,518$2,031 06/30/2019
Marshall Wace LLP33,201$1,954 06/30/2019
     RP33,201$1,954 06/30/2019
Treasurer of the State of North Carolina31,869$1,875 06/30/2019
     RP31,869$1,875 06/30/2019
Comerica Bank28,828$1,830 06/30/2019
     RP28,828$1,830 06/30/2019
Stephens Inc. AR28,794$1,810 09/30/2019
     RP28,794$1,810 09/30/2019
Holocene Advisors LP29,801$1,754 06/30/2019
     RP29,801$1,754 06/30/2019
Squarepoint Ops LLC28,744$1,692 06/30/2019
     RP28,744$1,692 06/30/2019
Brown Capital Management LLC27,302$1,607 06/30/2019
     RP27,302$1,607 06/30/2019
Walleye Trading LLC $1,601 06/30/2019
     Call27,300$1,607 06/30/2019
     Put100$6 06/30/2019
Lyon Street Capital LLC26,500$1,560 06/30/2019
     RP26,500$1,560 06/30/2019
Engineers Gate Manager LP24,618$1,449 06/30/2019
     RP24,618$1,449 06/30/2019
Marshall Wace North America L.P.23,226$1,366 06/30/2019
     RP23,226$1,366 06/30/2019
D. E. Shaw & Co. Inc.23,072$1,358 06/30/2019
     RP23,072$1,358 06/30/2019
United Services Automobile Association22,623$1,331 06/30/2019
     RP22,623$1,331 06/30/2019
Johnson Investment Counsel Inc.22,443$1,320 06/30/2019
     RP22,443$1,320 06/30/2019
UBS Group AG21,947$1,292 06/30/2019
     RP21,947$1,292 06/30/2019
Monarch Partners Asset Management LLC21,440$1,262 06/30/2019
     RP21,440$1,262 06/30/2019
Quantitative Systematic Strategies LLC20,068$1,181 06/30/2019
     RP20,068$1,181 06/30/2019
Capital Insight Partners LLC18,445$1,159 09/30/2019
     RP18,445$1,159 09/30/2019
Emerald Advisers LLC19,446$1,144 06/30/2019
     RP19,446$1,144 06/30/2019
Amalgamated Bank17,533$1,032 06/30/2019
     RP17,533$1,032 06/30/2019
Parallax Volatility Advisers L.P. $954 06/30/2019
     Call16,200$953 06/30/2019
     RP22$1 06/30/2019
Albion Financial Group UT15,680$923 06/30/2019
     RP15,680$923 06/30/2019
Ionic Capital Management LLC15,445$909 06/30/2019
     RP15,445$909 06/30/2019
Prelude Capital Management LLC15,356$904 06/30/2019
     RP15,356$904 06/30/2019
Public Employees Retirement Association of Colorado15,205$895 06/30/2019
     RP15,205$895 06/30/2019
Keybank National Association OH14,760$869 06/30/2019
     RP14,760$869 06/30/2019
Utah Retirement Systems14,665$863 06/30/2019
     RP14,665$863 06/30/2019
Laurion Capital Management LP14,633$861 06/30/2019
     RP14,633$861 06/30/2019
Eqis Capital Management Inc.13,977$823 06/30/2019
     RP13,977$823 06/30/2019
HMS Capital Management LLC $818 09/30/2019
     RP22,513$1,415 09/30/2019
     Put9,500$597 09/30/2019
Oak Ridge Investments LLC13,411$789 06/30/2019
     RP13,411$789 06/30/2019
Xact Kapitalforvaltning AB13,309$783 06/30/2019
     RP13,309$783 06/30/2019
AQR Capital Management LLC12,552$739 06/30/2019
     RP12,552$739 06/30/2019
Granahan Investment Management Inc. MA11,360$669 06/30/2019
     RP11,360$669 06/30/2019
Point72 Asset Management L.P.11,285$664 06/30/2019
     RP11,285$664 06/30/2019
NN Investment Partners Holdings N.V.11,000$647 06/30/2019
     RP11,000$647 06/30/2019
Great West Life Assurance Co. Can10,442$614 06/30/2019
     RP10,442$614 06/30/2019
State of Wisconsin Investment Board10,329$608 06/30/2019
     RP10,329$608 06/30/2019
Renaissance Group LLC10,136$597 06/30/2019
     RP10,136$597 06/30/2019
Stifel Financial Corp9,438$556 06/30/2019
     RP9,438$556 06/30/2019
Vident Investment Advisory LLC9,337$549 06/30/2019
     RP9,337$549 06/30/2019
Redhawk Wealth Advisors Inc.8,520$536 09/30/2019
     RP8,520$536 09/30/2019
Massmutual Trust Co. FSB ADV8,881$523 06/30/2019
     RP8,881$523 06/30/2019
Walleye Trading Advisors LLC $512 06/30/2019
     Call8,700$512 06/30/2019
Woodstock Corp7,882$495 09/30/2019
     RP7,882$495 09/30/2019
Wintrust Investments LLC8,150$480 06/30/2019
     RP8,150$480 06/30/2019
Tiverton Asset Management LLC8,073$475 06/30/2019
     RP8,073$475 06/30/2019
Gotham Asset Management LLC7,836$461 06/30/2019
     RP7,836$461 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,320$460 09/30/2019
     RP7,320$460 09/30/2019
Quadrature Capital Ltd7,754$456 06/30/2019
     RP7,754$456 06/30/2019
Simmons Bank7,300$430 06/30/2019
     RP7,300$430 06/30/2019
MML Investors Services LLC6,801$400 06/30/2019
     RP6,801$400 06/30/2019
Strs Ohio6,001$377 09/30/2019
     RP6,001$377 09/30/2019
LPL Financial LLC6,367$376 06/30/2019
     RP6,367$376 06/30/2019
Mutual of America Capital Management LLC6,109$360 06/30/2019
     RP6,109$360 06/30/2019
Piedmont Investment Advisors Inc.5,918$348 06/30/2019
     RP5,918$348 06/30/2019
CIBC Private Wealth Group LLC5,119$322 09/30/2019
     RP5,119$322 09/30/2019
Horizon Kinetics Asset Management LLC5,367$316 06/30/2019
     RP5,367$316 06/30/2019
Intrust Bank NA5,350$315 06/30/2019
     RP5,350$315 06/30/2019
Metropolitan Life Insurance Co NY5,271$310 06/30/2019
     RP5,271$310 06/30/2019
Commerce Bank5,202$307 06/30/2019
     RP5,202$307 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,787$301 09/30/2019
     RP4,787$301 09/30/2019
Aperio Group LLC5,097$300 06/30/2019
     RP5,097$300 06/30/2019
Virginia Retirement Systems ET AL4,700$295 09/30/2019
     RP4,700$295 09/30/2019
Advisor Group Inc.4,795$282 06/30/2019
     RP4,795$282 06/30/2019
US Bancorp DE4,774$281 06/30/2019
     RP4,774$281 06/30/2019
Millennium Management LLC13,721$271 06/30/2019
     RP13,721$271 06/30/2019
Pitcairn Co.4,547$268 06/30/2019
     RP4,547$268 06/30/2019
GSA Capital Partners LLP4,411$260 06/30/2019
     RP4,411$260 06/30/2019
Citigroup Inc. $259 06/30/2019
     NOTE 1152,000$228 06/30/2019
     RP523$31 06/30/2019
Prudential Financial Inc.4,398$259 06/30/2019
     RP4,398$259 06/30/2019
Blueshift Asset Management LLC4,395$259 06/30/2019
     RP4,395$259 06/30/2019
BNP Paribas Arbitrage SA4,342$256 06/30/2019
     RP4,342$256 06/30/2019
First Manhattan Co.4,200$247 06/30/2019
     RP4,200$247 06/30/2019
Twin Tree Management LP4,146$244 06/30/2019
     RP4,146$244 06/30/2019
OLD National Bancorp IN3,834$241 09/30/2019
     RP3,834$241 09/30/2019
Raymond James Trust N.A.4,047$238 06/30/2019
     RP4,047$238 06/30/2019
Stevens Capital Management LP3,998$235 06/30/2019
     RP3,998$235 06/30/2019
Oak Associates Ltd. OH3,625$213 06/30/2019
     RP3,625$213 06/30/2019
Globeflex Capital L P3,614$213 06/30/2019
     RP3,614$213 06/30/2019
ProShare Advisors LLC3,544$209 06/30/2019
     RP3,544$209 06/30/2019
Quantamental Technologies LLC3,530$208 06/30/2019
     RP3,530$208 06/30/2019
M&T Bank Corp3,509$206 06/30/2019
     RP3,509$206 06/30/2019
SG Americas Securities LLC3,169$186 06/30/2019
     RP3,169$186 06/30/2019
Oppenheimer Asset Management Inc.2,719$160 06/30/2019
     RP2,719$160 06/30/2019
Contravisory Investment Management Inc.2,043$128 09/30/2019
     RP2,043$128 09/30/2019
Glen Harbor Capital Management LLC2,176$128 06/30/2019
     RP2,176$128 06/30/2019
American International Group Inc.1,940$114 06/30/2019
     RP1,940$114 06/30/2019
Meadow Creek Investment Management LLC1,792$105 06/30/2019
     RP1,792$105 06/30/2019
Tower Research Capital LLC TRC 1,601$95 06/30/2019
     RP1,601$95 06/30/2019
Elkfork Partners LLC1,408$83 06/30/2019
     RP1,408$83 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,230$73 06/30/2019
     RP1,230$73 06/30/2019
FTB Advisors Inc.1,111$65 06/30/2019
     RP1,111$65 06/30/2019
Tyers Asset Management LLC1,024$60 06/30/2019
     RP1,024$60 06/30/2019
Private Capital Group LLC838$46 06/30/2019
     RP838$46 06/30/2019
CWM LLC588$37 09/30/2019
     RP588$37 09/30/2019
Huntington National Bank605$36 06/30/2019
     RP605$36 06/30/2019
Penserra Capital Management LLC576$33 06/30/2019
     RP576$33 06/30/2019
Rehmann Capital Advisory Group437$26 06/30/2019
     RP437$26 06/30/2019
Advisory Services Network LLC350$21 06/30/2019
     RP350$21 06/30/2019
Bank of Montreal Can257$15 06/30/2019
     RP257$15 06/30/2019
CSat Investment Advisory L.P.248$15 06/30/2019
     RP248$15 06/30/2019
Parallel Advisors LLC200$12 06/30/2019
     RP200$12 06/30/2019
Zions Bancorporation N.A.189$11 06/30/2019
     RP189$11 06/30/2019
Versant Capital Management Inc166$10 09/30/2019
     RP166$10 09/30/2019
McIlrath & Eck LLC172$10 06/30/2019
     RP172$10 06/30/2019
CENTRAL TRUST Co144$9 06/30/2019
     RP144$9 06/30/2019
Farmers & Merchants Investments Inc.135$8 09/30/2019
     RP135$8 09/30/2019
Synovus Financial Corp126$7 06/30/2019
     RP126$7 06/30/2019
Point72 Hong Kong Ltd119$7 06/30/2019
     RP119$7 06/30/2019
Carroll Financial Associates Inc.111$6 09/30/2019
     RP111$6 09/30/2019
Prestige Wealth Management Group LLC100$6 06/30/2019
     RP100$6 06/30/2019
Proequities Inc. $5 06/30/2019
     RP80$5 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 10$0 06/30/2019
Harvest Group Wealth Management LLC94$5 06/30/2019
     RP94$5 06/30/2019
Steward Partners Investment Advisory LLC92$5 06/30/2019
     RP92$5 06/30/2019
Valeo Financial Advisors LLC64$4 09/30/2019
     RP64$4 09/30/2019
Earnest Partners LLC68$4 06/30/2019
     RP68$4 06/30/2019
Proficio Capital Partners LLC70$4 06/30/2019
     RP70$4 06/30/2019
Meeder Asset Management Inc.49$3 09/30/2019
     RP49$3 09/30/2019
Institutional & Family Asset Management LLC48$3 06/30/2019
     RP48$3 06/30/2019
Financial Gravity Wealth Inc.30$2 09/30/2019
     RP30$2 09/30/2019
Camarda Financial Advisors LLC37$2 06/30/2019
     RP37$2 06/30/2019
Quadrant Capital Group LLC46$2 06/30/2019
     RP46$2 06/30/2019
Sound Income Strategies LLC12$1 09/30/2019
     RP12$1 09/30/2019
Nomura Holdings Inc. $1 06/30/2019
     RP14$1 06/30/2019
     CNV2,816,000$0 06/30/2019
Capital Analysts LLC $1 06/30/2019
     NOTE 11,000$1 06/30/2019
CNB Bank25$1 06/30/2019
     RP25$1 06/30/2019
Coastal Investment Advisors Inc.0$0 09/30/2019
     RP0$0 09/30/2019
Jefferies Group LLC $-99 06/30/2019
     Put10,400$612 06/30/2019
     RP8,711$513 06/30/2019
Simplex Trading LLC $-513 09/30/2019
     Put451$2,834 09/30/2019
     Call358$2,250 09/30/2019
     RP1,135$71 09/30/2019
PEAK6 Investments LLC1,000$-2,012 06/30/2019
     Put48,000$2,825 06/30/2019
     RP12,812$754 06/30/2019
     Call1,000$59 06/30/2019

See Summary: Institutional Holders of RP
See Details: Top 10 Hedge Funds Holding RP
Also See: RP Holdings Changes

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