HoldingsChannel.com
Funds Holding RP
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD9,339,195$587,062 09/30/2019
     RP9,339,195$587,062 09/30/2019
Vanguard Group Inc.7,224,150$454,109 09/30/2019
     RP7,224,150$454,109 09/30/2019
BlackRock Inc. $310,966 09/30/2019
     RP4,923,109$309,466 09/30/2019
     NOTE 1950,000$1,500 09/30/2019
Janus Henderson Group PLC4,607,486$289,627 09/30/2019
     RP4,607,486$289,627 09/30/2019
Principal Financial Group Inc.4,368,335$274,594 09/30/2019
     RP4,368,335$274,594 09/30/2019
Invesco Ltd. $198,663 09/30/2019
     RP2,708,965$170,285 09/30/2019
     NOTE 117,975,000$28,378 09/30/2019
Stockbridge Partners LLC3,019,190$189,786 09/30/2019
     RP3,019,190$189,786 09/30/2019
Wells Fargo & Company MN $172,982 09/30/2019
     RP2,695,839$169,460 09/30/2019
     NOTE 12,220,000$3,522 09/30/2019
Eminence Capital LP2,526,480$158,815 09/30/2019
     RP2,526,480$158,815 09/30/2019
American Century Companies Inc.2,283,576$143,546 09/30/2019
     RP2,283,576$143,546 09/30/2019
Eagle Asset Management Inc.2,114,017$132,887 09/30/2019
     RP2,114,017$132,887 09/30/2019
Disciplined Growth Investors Inc. MN2,029,100$127,549 09/30/2019
     RP2,029,100$127,549 09/30/2019
Putnam Investments LLC $115,951 09/30/2019
     RP1,740,043$109,379 09/30/2019
     CONV4,163,000$6,572 09/30/2019
Carillon Tower Advisers Inc.1,742,051$109,505 09/30/2019
     RP1,742,051$109,505 09/30/2019
King Luther Capital Management Corp1,683,922$105,851 09/30/2019
     RP1,683,922$105,851 09/30/2019
FMR LLC $94,027 09/30/2019
     RP1,356,420$85,265 09/30/2019
     NOTE 15,550,000$8,762 09/30/2019
Capital International Investors1,322,971$83,162 09/30/2019
     RP1,322,971$83,162 09/30/2019
Franklin Resources Inc. $80,081 09/30/2019
     NOTE 146,600,000$73,745 09/30/2019
     RP100,800$6,336 09/30/2019
TimesSquare Capital Management LLC1,148,670$72,205 09/30/2019
     RP1,148,670$72,205 09/30/2019
Citadel Advisors LLC $65,608 09/30/2019
     Bond39,159,000$61,920 09/30/2019
     Call42,800$2,690 09/30/2019
     RP26,875$1,689 09/30/2019
     Put11,000$691 09/30/2019
Royal Bank of Canada1,041,260$65,453 09/30/2019
     RP1,041,260$65,453 09/30/2019
State Street Corp1,009,794$63,476 09/30/2019
     RP1,009,794$63,476 09/30/2019
Bank of New York Mellon Corp1,006,445$63,266 09/30/2019
     RP1,006,445$63,266 09/30/2019
Bank of America Corp DE937,825$58,953 09/30/2019
     RP937,825$58,953 09/30/2019
Baird Financial Group Inc.930,943$58,519 09/30/2019
     RP930,943$58,519 09/30/2019
American Capital Management Inc.907,029$57,016 09/30/2019
     RP907,029$57,016 09/30/2019
Geode Capital Management LLC852,576$53,592 09/30/2019
     RP852,576$53,592 09/30/2019
Echo Street Capital Management LLC798,204$50,175 09/30/2019
     RP798,204$50,175 09/30/2019
Artisan Partners Limited Partnership771,460$48,494 09/30/2019
     RP771,460$48,494 09/30/2019
Polar Asset Management Partners Inc. $46,897 09/30/2019
     NOTE 115,000,000$23,714 09/30/2019
     RP368,800$23,183 09/30/2019
Westfield Capital Management Co. LP740,891$46,572 09/30/2019
     RP740,891$46,572 09/30/2019
Federated Investors Inc. PA709,400$44,593 09/30/2019
     RP709,400$44,593 09/30/2019
Clearbridge Investments LLC689,196$43,323 09/30/2019
     RP689,196$43,323 09/30/2019
Junto Capital Management LP686,738$43,168 09/30/2019
     RP686,738$43,168 09/30/2019
Nuveen Asset Management LLC650,689$40,902 09/30/2019
     RP650,689$40,902 09/30/2019
Loomis Sayles & Co. L P617,917$38,842 09/30/2019
     RP617,917$38,842 09/30/2019
Eaton Vance Management606,467$38,123 09/30/2019
     RP606,467$38,123 09/30/2019
Point72 Asset Management L.P.598,014$37,591 09/30/2019
     RP598,014$37,591 09/30/2019
Wolverine Asset Management LLC $37,251 09/30/2019
     NOTE 123,563,000$37,251 09/30/2019
ArrowMark Colorado Holdings LLC588,911$37,019 09/30/2019
     RP588,911$37,019 09/30/2019
Partners Capital Investment Group LLP563,279$35,408 09/30/2019
     RP563,279$35,408 09/30/2019
Peregrine Capital Management LLC611,594$32,873 12/31/2019
     RP611,594$32,873 12/31/2019
Waddell & Reed Financial Inc.511,641$32,162 09/30/2019
     RP511,641$32,162 09/30/2019
Charles Schwab Investment Management Inc.508,455$31,962 09/30/2019
     RP508,455$31,962 09/30/2019
Rothschild & Co. Asset Management US Inc.495,073$31,120 09/30/2019
     RP495,073$31,120 09/30/2019
Lazard Asset Management LLC487,410$30,638 09/30/2019
     RP487,410$30,638 09/30/2019
Palisade Capital Management LLC NJ $27,009 09/30/2019
     RP365,386$22,968 09/30/2019
     NOTE 12,556,000$4,041 09/30/2019
Northern Trust Corp419,411$26,365 09/30/2019
     RP419,411$26,365 09/30/2019
Chicago Capital LLC476,889$25,633 12/31/2019
     RP476,889$25,633 12/31/2019
Dimensional Fund Advisors LP394,932$24,823 09/30/2019
     RP394,932$24,823 09/30/2019
Kornitzer Capital Management Inc. KS392,208$24,654 09/30/2019
     RP392,208$24,654 09/30/2019
Susquehanna International Group LLP $21,949 09/30/2019
     NOTE 113,000,000$20,524 09/30/2019
     Call33,100$2,081 09/30/2019
     Put29,600$1,861 09/30/2019
     RP19,164$1,205 09/30/2019
Man Group plc $21,008 09/30/2019
     NOTE 113,275,000$21,008 09/30/2019
1832 Asset Management L.P.335,000$20,677 09/30/2019
     RP335,000$20,677 09/30/2019
Massachusetts Financial Services Co. MA328,342$20,640 09/30/2019
     RP328,342$20,640 09/30/2019
New York State Common Retirement Fund326,677$20,535 09/30/2019
     RP326,677$20,535 09/30/2019
Goldman Sachs Group Inc.326,200$20,505 09/30/2019
     RP326,200$20,505 09/30/2019
Amundi Pioneer Asset Management Inc.322,595$20,278 09/30/2019
     RP322,595$20,278 09/30/2019
Mirae Asset Global Investments Co. Ltd.309,471$19,453 09/30/2019
     RP309,471$19,453 09/30/2019
Parametric Portfolio Associates LLC305,392$19,197 09/30/2019
     RP305,392$19,197 09/30/2019
Frontier Capital Management Co. LLC282,221$17,740 09/30/2019
     RP282,221$17,740 09/30/2019
Summit Creek Advisors LLC327,367$17,596 12/31/2019
     RP327,367$17,596 12/31/2019
Pembroke Management LTD277,544$17,446 09/30/2019
     RP277,544$17,446 09/30/2019
Public Employees Retirement System of Ohio274,837$17,276 09/30/2019
     RP274,837$17,276 09/30/2019
Segall Bryant & Hamill LLC268,312$16,867 09/30/2019
     RP268,312$16,867 09/30/2019
Lucha Capital Management LP265,594$16,695 09/30/2019
     RP265,594$16,695 09/30/2019
Portolan Capital Management LLC240,946$15,146 09/30/2019
     RP240,946$15,146 09/30/2019
Silvercrest Asset Management Group LLC215,050$13,518 09/30/2019
     RP215,050$13,518 09/30/2019
Fiera Capital Corp211,636$13,303 09/30/2019
     RP211,636$13,303 09/30/2019
Fred Alger Management LLC197,579$12,420 09/30/2019
     RP197,579$12,420 09/30/2019
Blair William & Co. IL196,937$12,379 09/30/2019
     RP196,937$12,379 09/30/2019
Allianz Asset Management GmbH180,473$11,345 09/30/2019
     RP180,473$11,345 09/30/2019
Raymond James & Associates176,066$11,068 09/30/2019
     RP176,066$11,068 09/30/2019
Robeco Institutional Asset Management B.V.170,000$10,686 09/30/2019
     RP170,000$10,686 09/30/2019
California Public Employees Retirement System167,598$10,535 09/30/2019
     RP167,598$10,535 09/30/2019
Sei Investments Co.166,695$10,480 09/30/2019
     RP166,695$10,480 09/30/2019
PNC Financial Services Group Inc.165,353$10,395 09/30/2019
     RP165,353$10,395 09/30/2019
Deutsche Bank AG159,809$10,043 09/30/2019
     RP159,809$10,043 09/30/2019
AMI Asset Management Corp179,975$9,674 12/31/2019
     RP179,975$9,674 12/31/2019
First Trust Advisors LP153,829$9,670 09/30/2019
     RP153,829$9,670 09/30/2019
Swiss National Bank151,300$9,511 09/30/2019
     RP151,300$9,511 09/30/2019
Tygh Capital Management Inc.150,984$9,491 09/30/2019
     RP150,984$9,491 09/30/2019
Bank of Nova Scotia $8,702 09/30/2019
     NOTE 15,500,000$8,702 09/30/2019
Fifth Third Bancorp129,231$8,123 09/30/2019
     RP129,231$8,123 09/30/2019
California State Teachers Retirement System128,245$8,061 09/30/2019
     RP128,245$8,061 09/30/2019
Southside Capital LLC125,000$7,858 09/30/2019
     RP125,000$7,858 09/30/2019
Millennium Management LLC118,039$7,419 09/30/2019
     RP118,039$7,419 09/30/2019
Marsico Capital Management LLC111,143$6,986 09/30/2019
     RP111,143$6,986 09/30/2019
Legal & General Group Plc107,091$6,732 09/30/2019
     RP107,091$6,732 09/30/2019
Russell Investments Group Ltd.105,117$6,607 09/30/2019
     RP105,117$6,607 09/30/2019
Hancock Whitney Corp104,701$6,581 09/30/2019
     RP104,701$6,581 09/30/2019
Diker Management LLC101,327$6,369 09/30/2019
     RP101,327$6,369 09/30/2019
State Board of Administration of Florida Retirement System91,020$5,722 09/30/2019
     RP91,020$5,722 09/30/2019
Impax Asset Management Group plc90,000$5,657 09/30/2019
     RP90,000$5,657 09/30/2019
Castle Creek Arbitrage LLC $5,592 09/30/2019
     NOTE 13,537,000$5,592 09/30/2019
JPMorgan Chase & Co.88,772$5,580 09/30/2019
     RP88,772$5,580 09/30/2019
UBS Asset Management Americas Inc.88,768$5,580 09/30/2019
     RP88,768$5,580 09/30/2019
Potrero Capital Research LLC87,138$5,477 09/30/2019
     RP87,138$5,477 09/30/2019
Barclays PLC $5,376 09/30/2019
     BOND2,587,000$4,094 09/30/2019
     RP20,387$1,282 09/30/2019
Voya Investment Management LLC82,709$5,199 09/30/2019
     RP82,709$5,199 09/30/2019
Next Century Growth Investors LLC82,624$5,193 09/30/2019
     RP82,624$5,193 09/30/2019
Duquesne Family Office LLC82,543$5,189 09/30/2019
     RP82,543$5,189 09/30/2019
D. E. Shaw & Co. Inc.82,177$5,165 09/30/2019
     RP82,177$5,165 09/30/2019
Victory Capital Management Inc.79,382$4,990 09/30/2019
     RP79,382$4,990 09/30/2019
Brant Point Investment Management LLC76,838$4,830 09/30/2019
     RP76,838$4,830 09/30/2019
Rhumbline Advisers76,660$4,819 09/30/2019
     RP76,660$4,819 09/30/2019
TD Asset Management Inc.75,412$4,740 09/30/2019
     RP75,412$4,740 09/30/2019
State of New Jersey Common Pension Fund D70,700$4,444 09/30/2019
     RP70,700$4,444 09/30/2019
Magnus Financial Group LLC65,870$4,141 09/30/2019
     RP65,870$4,141 09/30/2019
Macquarie Group Ltd.65,610$4,124 09/30/2019
     RP65,610$4,124 09/30/2019
Credit Suisse AG $3,803 09/30/2019
     RP54,212$3,408 09/30/2019
     NOTE 1250,000$395 09/30/2019
HighVista Strategies LLC60,500$3,803 09/30/2019
     RP60,500$3,803 09/30/2019
Morgan Stanley59,481$3,739 09/30/2019
     RP59,481$3,739 09/30/2019
Prana Capital Management LP58,891$3,702 09/30/2019
     RP58,891$3,702 09/30/2019
Penserra Capital Management LLC54,651$3,435 09/30/2019
     RP54,651$3,435 09/30/2019
AMP Capital Investors Ltd51,426$3,174 09/30/2019
     RP51,426$3,174 09/30/2019
Breakline Capital LLC49,309$3,100 09/30/2019
     RP49,309$3,100 09/30/2019
Envestnet Asset Management Inc.45,964$2,889 09/30/2019
     RP45,964$2,889 09/30/2019
Insight Wealth Strategies LLC45,797$2,879 09/30/2019
     RP45,797$2,879 09/30/2019
Nomura Holdings Inc. $2,684 09/30/2019
     CNV4,316,000$2,684 09/30/2019
Foundry Partners LLC40,354$2,537 09/30/2019
     RP40,354$2,537 09/30/2019
Crown Advisors Management Inc.40,000$2,514 09/30/2019
     RP40,000$2,514 09/30/2019
Alliancebernstein L.P.39,520$2,484 09/30/2019
     RP39,520$2,484 09/30/2019
Gardner Lewis Asset Management L P39,486$2,482 09/30/2019
     RP39,486$2,482 09/30/2019
Sterling Capital Management LLC35,364$2,223 09/30/2019
     RP35,364$2,223 09/30/2019
Dana Investment Advisors Inc.33,675$2,117 09/30/2019
     RP33,675$2,117 09/30/2019
SSI Investment Management LLC $2,052 09/30/2019
     NOTE 11,300,000$2,052 09/30/2019
Hsbc Holdings PLC31,256$1,964 09/30/2019
     RP31,256$1,964 09/30/2019
Citigroup Inc. $1,937 09/30/2019
     RP24,490$1,539 09/30/2019
     NOTE 1252,000$398 09/30/2019
Twin Tree Management LP29,319$1,843 09/30/2019
     RP29,319$1,843 09/30/2019
UBS Group AG29,037$1,826 09/30/2019
     RP29,037$1,826 09/30/2019
Stephens Inc. AR28,794$1,810 09/30/2019
     RP28,794$1,810 09/30/2019
Brown Capital Management LLC28,312$1,780 09/30/2019
     RP28,312$1,780 09/30/2019
Comerica Bank27,818$1,689 09/30/2019
     RP27,818$1,689 09/30/2019
Ameriprise Financial Inc.25,937$1,631 09/30/2019
     RP25,937$1,631 09/30/2019
Walleye Trading LLC $1,565 09/30/2019
     Call24,900$1,565 09/30/2019
Quantitative Investment Management LLC24,218$1,522 09/30/2019
     RP24,218$1,522 09/30/2019
Quantitative Systematic Strategies LLC24,208$1,522 09/30/2019
     RP24,208$1,522 09/30/2019
Johnson Investment Counsel Inc.23,306$1,465 09/30/2019
     RP23,306$1,465 09/30/2019
Lyon Street Capital LLC22,000$1,383 09/30/2019
     RP22,000$1,383 09/30/2019
Amalgamated Bank20,132$1,265 09/30/2019
     RP20,132$1,265 09/30/2019
Treasurer of the State of North Carolina18,989$1,194 09/30/2019
     RP18,989$1,194 09/30/2019
Emerald Advisers LLC18,536$1,165 09/30/2019
     RP18,536$1,165 09/30/2019
Capital Insight Partners LLC18,445$1,159 09/30/2019
     RP18,445$1,159 09/30/2019
Tudor Investment Corp Et Al17,831$1,121 09/30/2019
     RP17,831$1,121 09/30/2019
Two Sigma Investments LP17,280$1,086 09/30/2019
     RP17,280$1,086 09/30/2019
Schonfeld Strategic Advisors LLC17,100$1,075 09/30/2019
     RP17,100$1,075 09/30/2019
Synovus Financial Corp16,334$1,027 09/30/2019
     RP16,334$1,027 09/30/2019
Paloma Partners Management Co16,229$1,020 09/30/2019
     RP16,229$1,020 09/30/2019
Holocene Advisors LP16,130$1,014 09/30/2019
     RP16,130$1,014 09/30/2019
Albion Financial Group UT15,645$983 09/30/2019
     RP15,645$983 09/30/2019
Ionic Capital Management LLC15,445$971 09/30/2019
     RP15,445$971 09/30/2019
Wolverine Trading LLC $963 09/30/2019
     Call15,600$963 09/30/2019
Public Employees Retirement Association of Colorado15,205$956 09/30/2019
     RP15,205$956 09/30/2019
Utah Retirement Systems15,065$947 09/30/2019
     RP15,065$947 09/30/2019
WINTON GROUP Ltd13,713$862 09/30/2019
     RP13,713$862 09/30/2019
Oak Ridge Investments LLC13,318$837 09/30/2019
     RP13,318$837 09/30/2019
Xact Kapitalforvaltning AB13,309$837 09/30/2019
     RP13,309$837 09/30/2019
HMS Capital Management LLC $818 09/30/2019
     RP22,513$1,415 09/30/2019
     Put9,500$597 09/30/2019
Keybank National Association OH12,765$802 09/30/2019
     RP12,765$802 09/30/2019
Two Sigma Advisers LP11,984$753 09/30/2019
     RP11,984$753 09/30/2019
State of Wisconsin Investment Board11,244$707 09/30/2019
     RP11,244$707 09/30/2019
NN Investment Partners Holdings N.V.11,000$691 09/30/2019
     RP11,000$691 09/30/2019
Eqis Capital Management Inc.12,378$665 12/31/2019
     RP12,378$665 12/31/2019
AQR Capital Management LLC10,118$636 09/30/2019
     RP10,118$636 09/30/2019
Massmutual Trust Co. FSB ADV9,954$626 09/30/2019
     RP9,954$626 09/30/2019
Stifel Financial Corp9,858$621 09/30/2019
     RP9,858$621 09/30/2019
Cerebellum GP LLC10,111$543 12/31/2019
     RP10,111$543 12/31/2019
Redhawk Wealth Advisors Inc.8,520$536 09/30/2019
     RP8,520$536 09/30/2019
Ameritas Investment Corp8,196$515 09/30/2019
     RP8,196$515 09/30/2019
Tiverton Asset Management LLC8,073$508 09/30/2019
     RP8,073$508 09/30/2019
Vident Investment Advisory LLC8,089$508 09/30/2019
     RP8,089$508 09/30/2019
Renaissance Group LLC7,827$492 09/30/2019
     RP7,827$492 09/30/2019
GSA Capital Partners LLP7,781$489 09/30/2019
     RP7,781$489 09/30/2019
Walleye Capital LLC $478 09/30/2019
     Call7,600$478 09/30/2019
Group One Trading L.P. $467 09/30/2019
     Call6,900$434 09/30/2019
     RP4,937$310 09/30/2019
     Put4,400$277 09/30/2019
AlphaCrest Capital Management LLC7,411$466 09/30/2019
     RP7,411$466 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,320$460 09/30/2019
     RP7,320$460 09/30/2019
Aperio Group LLC7,306$459 09/30/2019
     RP7,306$459 09/30/2019
Simmons Bank7,300$459 09/30/2019
     RP7,300$459 09/30/2019
Woodstock Corp7,882$424 12/31/2019
     RP7,882$424 12/31/2019
Quantamental Technologies LLC6,634$417 09/30/2019
     RP6,634$417 09/30/2019
BBVA USA Bancshares Inc.6,590$414 09/30/2019
     RP6,590$414 09/30/2019
LPL Financial LLC6,431$404 09/30/2019
     RP6,431$404 09/30/2019
Mutual of America Capital Management LLC6,109$384 09/30/2019
     RP6,109$384 09/30/2019
Piedmont Investment Advisors Inc.5,892$370 09/30/2019
     RP5,892$370 09/30/2019
Metropolitan Life Insurance Co NY5,847$368 09/30/2019
     RP5,847$368 09/30/2019
MML Investors Services LLC5,792$364 09/30/2019
     RP5,792$364 09/30/2019
BNP Paribas Arbitrage SA5,439$342 09/30/2019
     RP5,439$342 09/30/2019
CIBC Private Wealth Group LLC5,119$322 09/30/2019
     RP5,119$322 09/30/2019
Campbell & CO Investment Adviser LLC5,939$319 12/31/2019
     RP5,939$319 12/31/2019
Oppenheimer & Co. Inc.5,000$314 09/30/2019
     RP5,000$314 09/30/2019
US Bancorp DE5,000$313 09/30/2019
     RP5,000$313 09/30/2019
Horizon Kinetics Asset Management LLC4,924$310 09/30/2019
     RP4,924$310 09/30/2019
Granahan Investment Management Inc. MA4,914$309 09/30/2019
     RP4,914$309 09/30/2019
Pitcairn Co.4,816$303 09/30/2019
     RP4,816$303 09/30/2019
Intrust Bank NA4,770$300 09/30/2019
     RP4,770$300 09/30/2019
Virginia Retirement Systems ET AL4,700$295 09/30/2019
     RP4,700$295 09/30/2019
Gotham Asset Management LLC4,479$282 09/30/2019
     RP4,479$282 09/30/2019
Wintrust Investments LLC4,400$277 09/30/2019
     RP4,400$277 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,134$276 12/31/2019
     RP5,134$276 12/31/2019
Prudential Financial Inc.4,398$276 09/30/2019
     RP4,398$276 09/30/2019
Advisor Group Inc.4,390$276 09/30/2019
     RP4,390$276 09/30/2019
First Manhattan Co.4,200$264 09/30/2019
     RP4,200$264 09/30/2019
Zions Bancorporation N.A.3,820$240 09/30/2019
     RP3,820$240 09/30/2019
ProShare Advisors LLC3,741$235 09/30/2019
     RP3,741$235 09/30/2019
Commerce Bank3,648$229 09/30/2019
     RP3,648$229 09/30/2019
Oak Associates Ltd. OH3,625$228 09/30/2019
     RP3,625$228 09/30/2019
Globeflex Capital L P3,614$227 09/30/2019
     RP3,614$227 09/30/2019
OLD National Bancorp IN3,762$202 12/31/2019
     RP3,762$202 12/31/2019
Raymond James Trust N.A.3,738$201 12/31/2019
     RP3,738$201 12/31/2019
Quantbot Technologies LP2,756$173 09/30/2019
     RP2,756$173 09/30/2019
Oppenheimer Asset Management Inc.2,687$169 09/30/2019
     RP2,687$169 09/30/2019
Cullen Frost Bankers Inc.2,600$163 09/30/2019
     RP2,600$163 09/30/2019
SG Americas Securities LLC2,569$161 09/30/2019
     RP2,569$161 09/30/2019
Glen Harbor Capital Management LLC2,176$137 09/30/2019
     RP2,176$137 09/30/2019
American International Group Inc.1,940$122 09/30/2019
     RP1,940$122 09/30/2019
Meadow Creek Investment Management LLC1,792$113 09/30/2019
     RP1,792$113 09/30/2019
Elkfork Partners LLC1,408$89 09/30/2019
     RP1,408$89 09/30/2019
Prelude Capital Management LLC1,110$70 09/30/2019
     RP1,110$70 09/30/2019
Cubist Systematic Strategies LLC1,086$68 09/30/2019
     RP1,086$68 09/30/2019
Tyers Asset Management LLC1,024$64 09/30/2019
     RP1,024$64 09/30/2019
FTB Advisors Inc.1,067$57 12/31/2019
     RP1,067$57 12/31/2019
Ladenburg Thalmann Financial Services Inc.810$52 09/30/2019
     RP810$52 09/30/2019
Private Capital Group LLC742$47 09/30/2019
     RP742$47 09/30/2019
Marshall Wace North America L.P.651$41 09/30/2019
     RP651$41 09/30/2019
CWM LLC588$37 09/30/2019
     RP588$37 09/30/2019
Marshall Wace LLP563$35 09/30/2019
     RP563$35 09/30/2019
Lenox Wealth Advisors LLC455$24 12/31/2019
     RP455$24 12/31/2019
Allred Capital Management LLC410$22 12/31/2019
     RP410$22 12/31/2019
Advisory Services Network LLC350$21 09/30/2019
     RP350$21 09/30/2019
Bessemer Group Inc.300$19 09/30/2019
     RP300$19 09/30/2019
CSat Investment Advisory L.P.288$18 09/30/2019
     RP288$18 09/30/2019
Bank of Montreal Can216$14 09/30/2019
     RP216$14 09/30/2019
Parallel Advisors LLC200$13 09/30/2019
     RP200$13 09/30/2019
McIlrath & Eck LLC172$11 09/30/2019
     RP172$11 09/30/2019
Prime Capital Investment Advisors LLC175$11 09/30/2019
     RP175$11 09/30/2019
Versant Capital Management Inc166$10 09/30/2019
     RP166$10 09/30/2019
Tower Research Capital LLC TRC 150$9 09/30/2019
     RP150$9 09/30/2019
Harvest Group Wealth Management LLC94$6 09/30/2019
     RP94$6 09/30/2019
Carroll Financial Associates Inc.111$5 12/31/2019
     RP111$5 12/31/2019
Valeo Financial Advisors LLC93$5 12/31/2019
     RP93$5 12/31/2019
Quest Capital Management Inc. ADV66$4 09/30/2019
     RP66$4 09/30/2019
Earnest Partners LLC68$4 09/30/2019
     RP68$4 09/30/2019
Proequities Inc. $3 09/30/2019
     RP42$3 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
Meeder Asset Management Inc.49$3 09/30/2019
     RP49$3 09/30/2019
Institutional & Family Asset Management LLC48$3 09/30/2019
     RP48$3 09/30/2019
Sowell Financial Services LLC26$2 09/30/2019
     RP26$2 09/30/2019
Quadrant Capital Group LLC46$2 09/30/2019
     RP46$2 09/30/2019
Financial Gravity Wealth Inc.30$2 09/30/2019
     RP30$2 09/30/2019
Lindbrook Capital LLC30$2 09/30/2019
     RP30$2 09/30/2019
Sound Income Strategies LLC12$1 12/31/2019
     RP12$1 12/31/2019
Venturi Wealth Management LLC22$1 09/30/2019
     RP22$1 09/30/2019
Harbor Investment Advisory LLC4$0 12/31/2019
     RP4$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     RP0$0 12/31/2019
Coastal Investment Advisors Inc.0$0 09/30/2019
     RP0$0 09/30/2019
Simplex Trading LLC $-513 09/30/2019
     Put451$2,834 09/30/2019
     Call358$2,250 09/30/2019
     RP1,135$71 09/30/2019
PEAK6 Investments LLC2,176$-1,271 09/30/2019
     Put22,400$1,408 09/30/2019
     RP2,176$137 09/30/2019

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

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