HoldingsChannel.com
Funds Holding RRD
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.11,942,732$47,174 12/31/2019
     RRD11,942,732$47,174 12/31/2019
Chatham Asset Management LLC9,141,657$36,110 12/31/2019
     RRD9,141,657$36,110 12/31/2019
Vanguard Group Inc.4,834,833$19,098 12/31/2019
     RRD4,834,833$19,098 12/31/2019
Charles Schwab Investment Management Inc.2,961,901$11,700 12/31/2019
     RRD2,961,901$11,700 12/31/2019
State Street Corp2,224,856$8,788 12/31/2019
     RRD2,224,856$8,788 12/31/2019
Acadian Asset Management LLC2,190,387$8,653 12/31/2019
     RRD2,190,387$8,653 12/31/2019
Bank of America Corp DE2,070,021$8,178 12/31/2019
     RRD2,070,021$8,178 12/31/2019
Invesco Ltd.1,674,300$6,613 12/31/2019
     RRD1,674,300$6,613 12/31/2019
Credit Suisse AG1,584,859$6,260 12/31/2019
     RRD1,584,859$6,260 12/31/2019
Dimensional Fund Advisors LP1,462,324$5,775 12/31/2019
     RRD1,462,324$5,775 12/31/2019
Bank of New York Mellon Corp1,411,870$5,577 12/31/2019
     RRD1,411,870$5,577 12/31/2019
Brigade Capital Management LP1,395,000$5,510 12/31/2019
     RRD1,395,000$5,510 12/31/2019
JPMorgan Chase & Co. $5,428 12/31/2019
     RRD1,324,034$5,230 12/31/2019
     Call50,000$198 12/31/2019
Whitebox Advisors LLC1,268,405$5,010 12/31/2019
     RRD1,268,405$5,010 12/31/2019
Jacobs Levy Equity Management Inc.1,102,397$4,354 12/31/2019
     RRD1,102,397$4,354 12/31/2019
Northern Trust Corp944,410$3,731 12/31/2019
     RRD944,410$3,731 12/31/2019
Geode Capital Management LLC919,068$3,630 12/31/2019
     RRD919,068$3,630 12/31/2019
Nomura Holdings Inc.814,264$3,214 12/31/2019
     RRD814,264$3,214 12/31/2019
Connor Clark & Lunn Investment Management Ltd.679,933$2,686 12/31/2019
     RRD679,933$2,686 12/31/2019
Parametric Portfolio Associates LLC614,435$2,427 12/31/2019
     RRD614,435$2,427 12/31/2019
Ameriprise Financial Inc.581,716$2,298 12/31/2019
     RRD581,716$2,298 12/31/2019
Principal Financial Group Inc.560,150$2,213 12/31/2019
     RRD560,150$2,213 12/31/2019
Hsbc Holdings PLC548,114$2,189 12/31/2019
     RRD548,114$2,189 12/31/2019
Morgan Stanley495,796$1,959 12/31/2019
     RRD495,796$1,959 12/31/2019
Mackay Shields LLC398,751$1,575 12/31/2019
     RRD398,751$1,575 12/31/2019
Goldman Sachs Group Inc.388,839$1,536 12/31/2019
     RRD388,839$1,536 12/31/2019
Oxford Asset Management LLP348,445$1,376 12/31/2019
     RRD348,445$1,376 12/31/2019
Two Sigma Investments LP347,845$1,374 12/31/2019
     RRD347,845$1,374 12/31/2019
Sei Investments Co.328,417$1,297 12/31/2019
     RRD328,417$1,297 12/31/2019
Nuveen Asset Management LLC303,097$1,197 12/31/2019
     RRD303,097$1,197 12/31/2019
Public Sector Pension Investment Board300,433$1,187 12/31/2019
     RRD300,433$1,187 12/31/2019
Citigroup Inc. $1,186 12/31/2019
     RRD297,246$1,174 12/31/2019
     Call3,000$12 12/31/2019
Russell Investments Group Ltd.304,038$1,181 12/31/2019
     RRD304,038$1,181 12/31/2019
Renaissance Technologies LLC288,566$1,140 12/31/2019
     RRD288,566$1,140 12/31/2019
Federated Hermes Inc.287,487$1,136 12/31/2019
     RRD287,487$1,136 12/31/2019
RBF Capital LLC272,051$1,074 12/31/2019
     RRD272,051$1,074 12/31/2019
Rhumbline Advisers245,257$969 12/31/2019
     RRD245,257$969 12/31/2019
Wells Fargo & Company MN244,001$963 12/31/2019
     RRD244,001$963 12/31/2019
Panagora Asset Management Inc.224,737$887 12/31/2019
     RRD224,737$887 12/31/2019
Allianz Asset Management GmbH202,999$802 12/31/2019
     RRD202,999$802 12/31/2019
LSV Asset Management195,775$773 12/31/2019
     RRD195,775$773 12/31/2019
Elm Ridge Management LLC194,244$767 12/31/2019
     RRD194,244$767 12/31/2019
Public Employees Retirement System of Ohio187,336$740 12/31/2019
     RRD187,336$740 12/31/2019
Legal & General Group Plc179,665$693 12/31/2019
     RRD179,665$693 12/31/2019
Mutual Advisors LLC172,833$683 12/31/2019
     RRD172,833$683 12/31/2019
Los Angeles Capital Management & Equity Research Inc.163,485$646 12/31/2019
     RRD163,485$646 12/31/2019
New York State Teachers Retirement System147,293$582 12/31/2019
     RRD147,293$582 12/31/2019
California Public Employees Retirement System144,829$572 12/31/2019
     RRD144,829$572 12/31/2019
Systematic Financial Management LP144,556$571 12/31/2019
     RRD144,556$571 12/31/2019
Citadel Advisors LLC $535 12/31/2019
     Call135,400$535 12/31/2019
Swiss National Bank135,545$535 12/31/2019
     RRD135,545$535 12/31/2019
Strs Ohio131,100$517 12/31/2019
     RRD131,100$517 12/31/2019
Alliancebernstein L.P.123,219$465 09/30/2019
     RRD123,219$465 09/30/2019
Voya Investment Management LLC115,644$457 12/31/2019
     RRD115,644$457 12/31/2019
California State Teachers Retirement System110,644$437 12/31/2019
     RRD110,644$437 12/31/2019
UBS Asset Management Americas Inc.106,244$420 12/31/2019
     RRD106,244$420 12/31/2019
Prudential Financial Inc.105,716$418 12/31/2019
     RRD105,716$418 12/31/2019
Two Sigma Advisers LP103,778$410 12/31/2019
     RRD103,778$410 12/31/2019
UBS Group AG97,866$387 12/31/2019
     RRD97,866$387 12/31/2019
Aequim Alternative Investments LP102,500$386 09/30/2019
     RRD102,500$386 09/30/2019
Great West Life Assurance Co. Can86,629$338 12/31/2019
     RRD86,629$338 12/31/2019
Saba Capital Management L.P. $313 12/31/2019
     RRD80,251$317 12/31/2019
     Put1,000$4 12/31/2019
AQR Capital Management LLC71,527$283 12/31/2019
     RRD71,527$283 12/31/2019
GAM Holding AG66,666$263 12/31/2019
     RRD66,666$263 12/31/2019
New York State Common Retirement Fund58,700$232 12/31/2019
     RRD58,700$232 12/31/2019
Landscape Capital Management L.L.C.58,797$232 12/31/2019
     RRD58,797$232 12/31/2019
Thrivent Financial for Lutherans56,454$223 12/31/2019
     RRD56,454$223 12/31/2019
Nisa Investment Advisors LLC54,100$214 12/31/2019
     RRD54,100$214 12/31/2019
Guggenheim Capital LLC54,074$214 12/31/2019
     RRD54,074$214 12/31/2019
State of Alaska Department of Revenue53,532$211 12/31/2019
     RRD53,532$211 12/31/2019
Canada Pension Plan Investment Board53,234$210 12/31/2019
     RRD53,234$210 12/31/2019
Price T Rowe Associates Inc. MD52,448$207 12/31/2019
     RRD52,448$207 12/31/2019
American International Group Inc.51,019$202 12/31/2019
     RRD51,019$202 12/31/2019
Texas Permanent School Fund48,496$192 12/31/2019
     RRD48,496$192 12/31/2019
Arizona State Retirement System47,278$187 12/31/2019
     RRD47,278$187 12/31/2019
Crossmark Global Holdings Inc.45,017$178 12/31/2019
     RRD45,017$178 12/31/2019
The Manufacturers Life Insurance Company 43,743$173 12/31/2019
     RRD43,743$173 12/31/2019
SG Americas Securities LLC43,896$173 12/31/2019
     RRD43,896$173 12/31/2019
Comerica Bank66,110$171 12/31/2019
     RRD66,110$171 12/31/2019
State Board of Administration of Florida Retirement System41,442$164 12/31/2019
     RRD41,442$164 12/31/2019
Royal Bank of Canada38,255$151 12/31/2019
     RRD38,255$151 12/31/2019
MetLife Investment Management LLC32,985$130 12/31/2019
     RRD32,985$130 12/31/2019
Arrowstreet Capital Limited Partnership32,300$128 12/31/2019
     RRD32,300$128 12/31/2019
Teachers Retirement System of The State of Kentucky31,065$123 12/31/2019
     RRD31,065$123 12/31/2019
LS Investment Advisors LLC31,106$123 12/31/2019
     RRD31,106$123 12/31/2019
Everence Capital Management Inc.30,530$121 12/31/2019
     RRD30,530$121 12/31/2019
Oregon Public Employees Retirement Fund28,266$112 12/31/2019
     RRD28,266$112 12/31/2019
BNP Paribas Arbitrage SA28,137$111 12/31/2019
     RRD28,137$111 12/31/2019
Highlander Capital Management LLC $103 12/31/2019
     Fixed Income100,000$103 12/31/2019
Deutsche Bank AG25,314$98 12/31/2019
     RRD25,314$98 12/31/2019
Aperio Group LLC24,819$98 12/31/2019
     RRD24,819$98 12/31/2019
Louisiana State Employees Retirement System24,290$96 12/31/2019
     RRD24,290$96 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,037$95 12/31/2019
     RRD24,037$95 12/31/2019
State of Tennessee Treasury Department23,858$94 12/31/2019
     RRD23,858$94 12/31/2019
Mason Street Advisors LLC24,041$91 09/30/2019
     RRD24,041$91 09/30/2019
Bank of Montreal Can22,571$90 12/31/2019
     RRD22,571$90 12/31/2019
Municipal Employees Retirement System of Michigan21,460$85 12/31/2019
     RRD21,460$85 12/31/2019
Magnetar Financial LLC21,028$83 12/31/2019
     RRD21,028$83 12/31/2019
Metropolitan Life Insurance Co NY20,251$80 12/31/2019
     RRD20,251$80 12/31/2019
Alhambra Investment Partners LLC18,116$72 12/31/2019
     RRD18,116$72 12/31/2019
Alberta Investment Management Corp16,000$63 12/31/2019
     RRD16,000$63 12/31/2019
Cresset Asset Management LLC14,534$57 12/31/2019
     RRD14,534$57 12/31/2019
Ladenburg Thalmann Financial Services Inc.13,566$53 12/31/2019
     RRD13,566$53 12/31/2019
PNC Financial Services Group Inc.13,184$51 12/31/2019
     RRD13,184$51 12/31/2019
Wolverine Trading LLC $51 12/31/2019
     Call38,500$143 12/31/2019
     Put24,700$92 12/31/2019
Millennium Management LLC12,383$49 12/31/2019
     RRD12,383$49 12/31/2019
Public Employees Retirement Association of Colorado12,215$48 12/31/2019
     RRD12,215$48 12/31/2019
Amalgamated Bank12,039$48 12/31/2019
     RRD12,039$48 12/31/2019
Coldstream Capital Management Inc.12,102$48 12/31/2019
     RRD12,102$48 12/31/2019
Cubist Systematic Strategies LLC12,259$48 12/31/2019
     RRD12,259$48 12/31/2019
ProShare Advisors LLC11,523$46 12/31/2019
     RRD11,523$46 12/31/2019
Simplex Trading LLC $44 12/31/2019
     Call160$63 12/31/2019
     Put56$22 12/31/2019
     RRD900$3 12/31/2019
Cambridge Investment Research Advisors Inc.10,586$42 12/31/2019
     RRD10,586$42 12/31/2019
Bayesian Capital Management LP10,500$41 12/31/2019
     RRD10,500$41 12/31/2019
Victory Capital Management Inc.10,550$25 12/31/2019
     RRD10,550$25 12/31/2019
Ameritas Investment Partners Inc.6,159$24 12/31/2019
     RRD6,159$24 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,778$23 12/31/2019
     RRD5,778$23 12/31/2019
North Star Investment Management Corp.3,888$15 12/31/2019
     RRD3,888$15 12/31/2019
Meeder Asset Management Inc.3,647$14 12/31/2019
     RRD3,647$14 12/31/2019
Mutual of America Capital Management LLC2,548$10 12/31/2019
     RRD2,548$10 12/31/2019
Versant Capital Management Inc2,759$10 12/31/2019
     RRD2,759$10 12/31/2019
Cutler Group LP $9 12/31/2019
     Call42,800$9 12/31/2019
     Put3,100$0 12/31/2019
Investors Research Corp2,031$8 12/31/2019
     RRD2,031$8 12/31/2019
Advisor Group Inc.1,672$6 12/31/2019
     RRD1,672$6 12/31/2019
Proequities Inc. $3 12/31/2019
     RRD645$3 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
US Bancorp DE385$2 12/31/2019
     RRD385$2 12/31/2019
Hanseatic Management Services Inc.537$2 12/31/2019
     RRD537$2 12/31/2019
TCI Wealth Advisors Inc.410$2 12/31/2019
     RRD410$2 12/31/2019
Tarbox Family Office Inc.406$2 12/31/2019
     RRD406$2 12/31/2019
FMR LLC227$1 12/31/2019
     RRD227$1 12/31/2019
Resources Management Corp CT ADV166$1 12/31/2019
     RRD166$1 12/31/2019
Harvest Group Wealth Management LLC461$1 12/31/2019
     RRD461$1 12/31/2019
Steward Partners Investment Advisory LLC373$1 12/31/2019
     RRD373$1 12/31/2019
1832 Asset Management L.P.210$1 09/30/2019
     RRD210$1 09/30/2019
Rehmann Capital Advisory Group230$1 09/30/2019
     RRD230$1 09/30/2019
Glenmede Trust Co. NA65$0 12/31/2019
     RRD65$0 12/31/2019
Trust Co. of Vermont17$0 12/31/2019
     RRD17$0 12/31/2019
Northwestern Mutual Wealth Management Co.33$0 12/31/2019
     RRD33$0 12/31/2019
CWM LLC33$0 12/31/2019
     RRD33$0 12/31/2019
Gradient Investments LLC22$0 12/31/2019
     RRD22$0 12/31/2019
Allworth Financial LP23$0 12/31/2019
     RRD23$0 12/31/2019
NEXT Financial Group Inc18$0 12/31/2019
     RRD18$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     RRD0$0 12/31/2019
Glassman Wealth Services123$0 12/31/2019
     RRD123$0 12/31/2019
Global Trust Asset Management LLC12$0 12/31/2019
     RRD12$0 12/31/2019
Coastal Investment Advisors Inc.374$0 12/31/2019
     RRD374$0 12/31/2019
Susquehanna International Group LLP $-675 12/31/2019
     Put507,700$2,005 12/31/2019
     RRD289,484$1,143 12/31/2019
     Call47,300$187 12/31/2019
Barclays PLC9,600$-1,177 12/31/2019
     Put917,500$3,624 12/31/2019
     RRD610,050$2,409 12/31/2019
     Call9,600$38 12/31/2019

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

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