HoldingsChannel.com



Funds Holding RRX

On this page, we present all of the funds holding RRX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RRX, with a link to that fund's top holdings. The next columns indicate the amount of RRX stock held by each of the funds holding RRX, followed by the RRX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 426 funds holding RRX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding RRX), click the fund name in the "Holder" column of the funds-holding-RRX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,788,594$1,004,848 12/31/2023
     RRX6,788,594$1,004,848 12/31/2023
FMR LLC6,654,538$985,005 12/31/2023
     RRX6,654,538$985,005 12/31/2023
Capital World Investors6,302,811$932,942 12/31/2023
     RRX6,302,811$932,942 12/31/2023
BlackRock Inc.5,721,087$846,835 12/31/2023
     RRX5,721,087$846,835 12/31/2023
Massachusetts Financial Services Co. MA3,532,578$522,892 12/31/2023
     RRX3,532,578$522,892 12/31/2023
Diamond Hill Capital Management Inc.3,053,232$451,939 12/31/2023
     RRX3,053,232$451,939 12/31/2023
State Street Corp1,910,692$283,485 12/31/2023
     RRX1,910,692$283,485 12/31/2023
Dimensional Fund Advisors LP1,397,492$206,862 12/31/2023
     RRX1,397,492$206,862 12/31/2023
UBS Asset Management Americas Inc.1,354,712$200,524 12/31/2023
     RRX1,354,712$200,524 12/31/2023
Norges Bank1,222,257$180,918 12/31/2023
     RRX1,222,257$180,918 12/31/2023
Janus Henderson Group PLC1,141,554$168,973 12/31/2023
     RRX1,141,554$168,973 12/31/2023
Geode Capital Management LLC1,040,095$153,979 12/31/2023
     RRX1,040,095$153,979 12/31/2023
Franklin Resources Inc.1,001,545$148,249 12/31/2023
     RRX1,001,545$148,249 12/31/2023
The Manufacturers Life Insurance Company 948,346$140,374 12/31/2023
     RRX948,346$140,374 12/31/2023
Robecosam AG930,000$137,659 12/31/2023
     RRX930,000$137,659 12/31/2023
Clearbridge Investments LLC927,358$137,268 12/31/2023
     RRX927,358$137,268 12/31/2023
Alliancebernstein L.P.869,612$128,720 12/31/2023
     RRX869,612$128,720 12/31/2023
Macquarie Group Ltd.784,997$116,210 12/31/2023
     RRX784,997$116,210 12/31/2023
Viking Global Investors LP691,717$102,388 12/31/2023
     RRX691,717$102,388 12/31/2023
Bank of New York Mellon Corp643,979$95,322 12/31/2023
     RRX643,979$95,322 12/31/2023
Allspring Global Investments Holdings LLC509,515$91,764 03/31/2024
     RRX509,515$91,764 03/31/2024
American Century Companies Inc.619,726$91,732 12/31/2023
     RRX619,726$91,732 12/31/2023
Cooperman Leon G600,000$88,812 12/31/2023
     RRX600,000$88,812 12/31/2023
Invesco Ltd.536,167$79,363 12/31/2023
     RRX536,167$79,363 12/31/2023
Principal Financial Group Inc.532,675$78,847 12/31/2023
     RRX532,675$78,847 12/31/2023
Vontobel Holding Ltd.489,506$72,457 12/31/2023
     RRX489,506$72,457 12/31/2023
William Blair Investment Management LLC483,683$71,595 12/31/2023
     RRX483,683$71,595 12/31/2023
Northern Trust Corp475,550$70,391 12/31/2023
     RRX475,550$70,391 12/31/2023
Charles Schwab Investment Management Inc.415,851$61,554 12/31/2023
     RRX415,851$61,554 12/31/2023
Commerce Bank408,007$60,393 12/31/2023
     RRX408,007$60,393 12/31/2023
Segall Bryant & Hamill LLC401,686$59,458 12/31/2023
     RRX401,686$59,458 12/31/2023
Ameriprise Financial Inc.380,455$56,317 12/31/2023
     RRX380,455$56,317 12/31/2023
Nuveen Asset Management LLC372,882$55,197 12/31/2023
     RRX372,882$55,197 12/31/2023
Fisher Asset Management LLC371,568$55,000 12/31/2023
     RRX371,568$55,000 12/31/2023
Mirae Asset Global Investments Co. Ltd.348,056$51,519 12/31/2023
     RRX348,056$51,519 12/31/2023
Schroder Investment Management Group331,315$49,041 12/31/2023
     RRX331,315$49,041 12/31/2023
Morgan Stanley316,754$46,886 12/31/2023
     RRX316,754$46,886 12/31/2023
Natixis Advisors L.P.307,168$45,467 12/31/2023
     RRX307,168$45,467 12/31/2023
Point72 Asset Management L.P.299,055$44,266 12/31/2023
     RRX299,055$44,266 12/31/2023
Leeward Investments LLC MA241,840$43,555 03/31/2024
     RRX241,840$43,555 03/31/2024
Fiera Capital Corp291,073$43,085 12/31/2023
     RRX291,073$43,085 12/31/2023
TimesSquare Capital Management LLC283,705$41,994 12/31/2023
     RRX283,705$41,994 12/31/2023
Scopia Capital Management LP266,380$39,430 12/31/2023
     RRX266,380$39,430 12/31/2023
Ceredex Value Advisors LLC260,700$38,680 12/31/2023
     RRX260,700$38,680 12/31/2023
Westfield Capital Management Co. LP255,153$37,768 12/31/2023
     RRX255,153$37,768 12/31/2023
ProShare Advisors LLC251,111$37,169 12/31/2023
     RRX251,111$37,169 12/31/2023
Mountain Pacific Investment Advisers Inc. ID191,249$34,444 03/31/2024
     RRX191,249$34,444 03/31/2024
First Trust Advisors LP231,748$34,303 12/31/2023
     RRX231,748$34,303 12/31/2023
Bain Capital Public Equity Management II LLC212,748$31,491 12/31/2023
     RRX212,748$31,491 12/31/2023
Silvercrest Asset Management Group LLC196,993$29,159 12/31/2023
     RRX196,993$29,159 12/31/2023
Rhumbline Advisers196,896$29,144 12/31/2023
     RRX196,896$29,144 12/31/2023
Systematic Financial Management LP191,980$28,417 12/31/2023
     RRX191,980$28,417 12/31/2023
J. L. Bainbridge & Co. Inc.186,991$27,678 12/31/2023
     RRX186,991$27,678 12/31/2023
CIBC Private Wealth Group LLC171,666$25,410 12/31/2023
     RRX171,666$25,410 12/31/2023
Citadel Advisors LLC $25,191 12/31/2023
     RRX189,889$28,107 12/31/2023
     Put60,700$8,985 12/31/2023
     Call41,000$6,069 12/31/2023
Thrivent Financial for Lutherans169,144$25,036 12/31/2023
     RRX169,144$25,036 12/31/2023
Retirement Systems of Alabama159,126$23,554 12/31/2023
     RRX159,126$23,554 12/31/2023
New York State Common Retirement Fund153,504$22,722 12/31/2023
     RRX153,504$22,722 12/31/2023
Scopus Asset Management L.P. $22,203 12/31/2023
     Call150,000$22,203 12/31/2023
Millennium Management LLC147,352$21,811 12/31/2023
     RRX147,352$21,811 12/31/2023
Kennedy Capital Management Inc.146,771$21,725 12/31/2023
     RRX146,771$21,725 12/31/2023
WCM Investment Management LLC144,139$21,549 12/31/2023
     RRX144,139$21,549 12/31/2023
Wafra Inc.142,618$21,110 12/31/2023
     RRX142,618$21,110 12/31/2023
Forest Avenue Capital Management LP136,298$20,175 12/31/2023
     RRX136,298$20,175 12/31/2023
JPMorgan Chase & Co.134,979$19,980 12/31/2023
     RRX134,979$19,980 12/31/2023
Raymond James & Associates109,892$19,792 03/31/2024
     RRX109,892$19,792 03/31/2024
Artemis Investment Management LLP108,360$19,508 03/31/2024
     RRX108,360$19,508 03/31/2024
Swiss National Bank130,617$19,334 12/31/2023
     RRX130,617$19,334 12/31/2023
Cramer Rosenthal Mcglynn LLC125,597$18,591 12/31/2023
     RRX125,597$18,591 12/31/2023
Jennison Associates LLC124,118$18,372 12/31/2023
     RRX124,118$18,372 12/31/2023
California Public Employees Retirement System122,067$18,068 12/31/2023
     RRX122,067$18,068 12/31/2023
Envestnet Asset Management Inc.116,559$17,253 12/31/2023
     RRX116,559$17,253 12/31/2023
Barclays PLC $16,618 12/31/2023
     RRX95,275$14,102 12/31/2023
     Call17,000$2,516 12/31/2023
140 Summer Partners LP108,240$16,022 12/31/2023
     RRX108,240$16,022 12/31/2023
Legal & General Group Plc106,394$15,748 12/31/2023
     RRX106,394$15,748 12/31/2023
Goldman Sachs Group Inc.105,214$15,574 12/31/2023
     RRX105,214$15,574 12/31/2023
Empire Life Investments Inc.104,273$15,434 12/31/2023
     RRX104,273$15,434 12/31/2023
State of Wisconsin Investment Board102,837$15,222 12/31/2023
     RRX102,837$15,222 12/31/2023
Wells Fargo & Company MN99,149$14,676 12/31/2023
     RRX99,149$14,676 12/31/2023
Federated Hermes Inc.90,556$13,404 12/31/2023
     RRX90,556$13,404 12/31/2023
American International Group Inc.89,621$13,266 12/31/2023
     RRX89,621$13,266 12/31/2023
Credit Suisse AG87,833$13,001 12/31/2023
     RRX87,833$13,001 12/31/2023
Comerica Bank86,960$12,872 12/31/2023
     RRX86,960$12,872 12/31/2023
Channing Capital Management LLC84,383$12,490 12/31/2023
     RRX84,383$12,490 12/31/2023
Teachers Retirement System of The State of Kentucky84,094$12,447 12/31/2023
     RRX84,094$12,447 12/31/2023
Bank of Montreal Can80,060$12,153 12/31/2023
     RRX80,060$12,153 12/31/2023
CI Investments Inc.78,495$11,619 12/31/2023
     RRX78,495$11,619 12/31/2023
Victory Capital Management Inc.74,730$11,062 12/31/2023
     RRX74,730$11,062 12/31/2023
Bank of America Corp DE $10,926 12/31/2023
     RRX193,812$28,688 12/31/2023
     Put120,000$17,762 12/31/2023
California State Teachers Retirement System70,466$10,430 12/31/2023
     RRX70,466$10,430 12/31/2023
State Board of Administration of Florida Retirement System66,223$9,802 12/31/2023
     RRX66,223$9,802 12/31/2023
New York State Teachers Retirement System65,684$9,723 12/31/2023
     RRX65,684$9,723 12/31/2023
Jane Street Group LLC $9,341 12/31/2023
     RRX64,401$9,533 12/31/2023
     Put4,000$592 12/31/2023
     Call2,700$400 12/31/2023
Balyasny Asset Management LLC62,683$9,278 12/31/2023
     RRX62,683$9,278 12/31/2023
Oppenheimer & Co. Inc.62,601$9,266 12/31/2023
     RRX62,601$9,266 12/31/2023
Stifel Financial Corp61,496$9,103 12/31/2023
     RRX61,496$9,103 12/31/2023
Dana Investment Advisors Inc.59,962$8,876 12/31/2023
     RRX59,962$8,876 12/31/2023
Texas Permanent School Fund57,316$8,484 12/31/2023
     RRX57,316$8,484 12/31/2023
UBS Group AG56,174$8,315 12/31/2023
     RRX56,174$8,315 12/31/2023
Prelude Capital Management LLC55,881$8,272 12/31/2023
     RRX55,881$8,272 12/31/2023
Mirabella Financial Services LLP54,410$8,054 12/31/2023
     RRX54,410$8,054 12/31/2023
Great West Life Assurance Co. Can53,994$7,972 12/31/2023
     RRX53,994$7,972 12/31/2023
Walleye Capital LLC $7,673 12/31/2023
     RRX52,337$7,747 12/31/2023
     Put500$74 12/31/2023
Zurich Insurance Group Ltd FI51,443$7,615 12/31/2023
     RRX51,443$7,615 12/31/2023
Putnam Investments LLC49,278$7,294 12/31/2023
     RRX49,278$7,294 12/31/2023
Amalgamated Bank39,705$7,151 03/31/2024
     RRX39,705$7,151 03/31/2024
Creative Planning46,355$6,861 12/31/2023
     RRX46,355$6,861 12/31/2023
Russell Investments Group Ltd.45,445$6,727 12/31/2023
     RRX45,445$6,727 12/31/2023
Royal Bank of Canada44,988$6,658 12/31/2023
     RRX44,988$6,658 12/31/2023
Nicholas Investment Partners LP43,794$6,482 12/31/2023
     RRX43,794$6,482 12/31/2023
Mutual of America Capital Management LLC41,009$6,070 12/31/2023
     RRX41,009$6,070 12/31/2023
Chartwell Investment Partners LLC40,784$6,037 12/31/2023
     RRX40,784$6,037 12/31/2023
Financiere des Professionnels Fonds d investissement inc.31,452$5,665 03/31/2024
     RRX31,452$5,665 03/31/2024
MetLife Investment Management LLC37,408$5,537 12/31/2023
     RRX37,408$5,537 12/31/2023
State of New Jersey Common Pension Fund D37,338$5,527 12/31/2023
     RRX37,338$5,527 12/31/2023
Price T Rowe Associates Inc. MD36,868$5,458 12/31/2023
     RRX36,868$5,458 12/31/2023
Knightsbridge Asset Management LLC36,322$5,376 12/31/2023
     RRX36,322$5,376 12/31/2023
EVR Research LP35,000$5,181 12/31/2023
     RRX35,000$5,181 12/31/2023
Voya Investment Management LLC31,906$4,723 12/31/2023
     RRX31,906$4,723 12/31/2023
Yousif Capital Management LLC31,743$4,699 12/31/2023
     RRX31,743$4,699 12/31/2023
PDT Partners LLC31,597$4,677 12/31/2023
     RRX31,597$4,677 12/31/2023
Brant Point Investment Management LLC $4,626 12/31/2023
     RRX51,249$7,586 12/31/2023
     Put200$2,960 12/31/2023
Bain Capital Public Equity LP30,058$4,449 12/31/2023
     RRX30,058$4,449 12/31/2023
Profit Investment Management LLC24,562$4,424 03/31/2024
     RRX24,562$4,424 03/31/2024
Thompson Investment Management Inc.24,193$4,357 03/31/2024
     RRX24,193$4,357 03/31/2024
Treasurer of the State of North Carolina29,332$4,342 12/31/2023
     RRX29,332$4,342 12/31/2023
CenterBook Partners LP29,182$4,320 12/31/2023
     RRX29,182$4,320 12/31/2023
Clearfield Capital Management LP28,100$4,159 12/31/2023
     RRX28,100$4,159 12/31/2023
Boothbay Fund Management LLC28,014$4,147 12/31/2023
     RRX28,014$4,147 12/31/2023
Public Employees Retirement System of Ohio27,700$4,100 12/31/2023
     RRX27,700$4,100 12/31/2023
Jade Capital Advisors LLC27,500$4,071 12/31/2023
     RRX27,500$4,071 12/31/2023
South Dakota Investment Council27,353$4,049 12/31/2023
     RRX27,353$4,049 12/31/2023
Amundi27,092$3,800 12/31/2023
     RRX27,092$3,800 12/31/2023
BOKF NA25,236$3,735 12/31/2023
     RRX25,236$3,735 12/31/2023
DekaBank Deutsche Girozentrale22,498$3,330 12/31/2023
     RRX22,498$3,330 12/31/2023
Simplex Trading LLC $3,304 12/31/2023
     Call36,500$5,402 12/31/2023
     Put18,600$2,753 12/31/2023
     RRX4,430$655 12/31/2023
B. Metzler seel. Sohn & Co. AG22,207$3,287 12/31/2023
     RRX22,207$3,287 12/31/2023
Dean Investment Associates LLC22,008$3,258 12/31/2023
     RRX22,008$3,258 12/31/2023
Ensign Peak Advisors Inc21,884$3,239 12/31/2023
     RRX21,884$3,239 12/31/2023
Harvey Partners LLC21,394$3,167 12/31/2023
     RRX21,394$3,167 12/31/2023
Orion Portfolio Solutions LLC22,359$3,164 12/31/2023
     RRX22,359$3,164 12/31/2023
Wolverine Trading LLC $3,161 12/31/2023
     Call14,500$2,146 12/31/2023
     RRX9,459$1,400 12/31/2023
     Put2,600$385 12/31/2023
State of Tennessee Treasury Department20,918$3,096 12/31/2023
     RRX20,918$3,096 12/31/2023
Brandywine Global Investment Management LLC20,603$3,050 12/31/2023
     RRX20,603$3,050 12/31/2023
Capital International Sarl20,450$3,027 12/31/2023
     RRX20,450$3,027 12/31/2023
State of Michigan Retirement System16,301$2,936 03/31/2024
     RRX16,301$2,936 03/31/2024
Susquehanna International Group LLP $2,885 12/31/2023
     Call45,100$6,676 12/31/2023
     Put38,600$5,714 12/31/2023
     RRX12,993$1,923 12/31/2023
LPL Financial LLC19,312$2,859 12/31/2023
     RRX19,312$2,859 12/31/2023
PEAK6 Investments LLC $2,790 12/31/2023
     RRX15,748$2,331 12/31/2023
     Call3,100$459 12/31/2023
Oregon Public Employees Retirement Fund18,748$2,775 12/31/2023
     RRX18,748$2,775 12/31/2023
Louisiana State Employees Retirement System18,600$2,753 12/31/2023
     RRX18,600$2,753 12/31/2023
Arizona State Retirement System18,537$2,744 12/31/2023
     RRX18,537$2,744 12/31/2023
Mesirow Institutional Investment Management Inc.18,451$2,731 12/31/2023
     RRX18,451$2,731 12/31/2023
Capital International Ltd.18,240$2,700 12/31/2023
     RRX18,240$2,700 12/31/2023
Roubaix Capital LLC18,242$2,700 12/31/2023
     RRX18,242$2,700 12/31/2023
Gotham Asset Management LLC18,115$2,681 12/31/2023
     RRX18,115$2,681 12/31/2023
Sei Investments Co.18,091$2,678 12/31/2023
     RRX18,091$2,678 12/31/2023
New Mexico Educational Retirement Board14,000$2,521 03/31/2024
     RRX14,000$2,521 03/31/2024
Prudential Financial Inc.16,635$2,462 12/31/2023
     RRX16,635$2,462 12/31/2023
Westhampton Capital LLC13,220$2,381 03/31/2024
     RRX13,220$2,381 03/31/2024
Neuberger Berman Group LLC15,573$2,305 12/31/2023
     RRX15,573$2,305 12/31/2023
Pallas Capital Advisors LLC12,503$2,252 03/31/2024
     RRX12,503$2,252 03/31/2024
Squarepoint Ops LLC15,092$2,234 12/31/2023
     RRX15,092$2,234 12/31/2023
Moody National Bank Trust Division12,367$2,227 03/31/2024
     RRX12,367$2,227 03/31/2024
Northwestern Mutual Investment Management Company LLC14,760$2,185 12/31/2023
     RRX14,760$2,185 12/31/2023
Ameritas Investment Partners Inc.14,650$2,168 12/31/2023
     RRX14,650$2,168 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,640$2,167 12/31/2023
     RRX14,640$2,167 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 14,480$2,143 12/31/2023
     RRX14,480$2,143 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,424$2,135 12/31/2023
     RRX14,424$2,135 12/31/2023
Deutsche Bank AG13,937$2,063 12/31/2023
     RRX13,937$2,063 12/31/2023
Tandem Capital Management Corp ADV13,305$1,969 12/31/2023
     RRX13,305$1,969 12/31/2023
Handelsbanken Fonder AB12,814$1,897 12/31/2023
     RRX12,814$1,897 12/31/2023
Paradigm Capital Management Inc. NY12,200$1,806 12/31/2023
     RRX12,200$1,806 12/31/2023
Utah Retirement Systems11,460$1,696 12/31/2023
     RRX11,460$1,696 12/31/2023
Advisor Group Holdings Inc.11,380$1,685 12/31/2023
     RRX11,380$1,685 12/31/2023
Citigroup Inc.11,084$1,641 12/31/2023
     RRX11,084$1,641 12/31/2023
Greenland Capital Management LP11,000$1,628 12/31/2023
     RRX11,000$1,628 12/31/2023
Cove Street Capital LLC10,476$1,551 12/31/2023
     RRX10,476$1,551 12/31/2023
AQR Capital Management LLC10,450$1,547 12/31/2023
     RRX10,450$1,547 12/31/2023
Capital International Inc.10,345$1,531 12/31/2023
     RRX10,345$1,531 12/31/2023
Captrust Financial Advisors10,197$1,509 12/31/2023
     RRX10,197$1,509 12/31/2023
Strs Ohio10,063$1,489 12/31/2023
     RRX10,063$1,489 12/31/2023
Lmcg Investments LLC10,002$1,480 12/31/2023
     RRX10,002$1,480 12/31/2023
Davidson Kempner Capital Management LP10,000$1,480 12/31/2023
     RRX10,000$1,480 12/31/2023
Lighthouse Investment Partners LLC10,000$1,480 12/31/2023
     RRX10,000$1,480 12/31/2023
Pacer Advisors Inc.9,970$1,476 12/31/2023
     RRX9,970$1,476 12/31/2023
Sit Investment Associates Inc.9,913$1,467 12/31/2023
     RRX9,913$1,467 12/31/2023
Tower Research Capital LLC TRC 9,848$1,458 12/31/2023
     RRX9,848$1,458 12/31/2023
Chesley Taft & Associates LLC8,040$1,448 03/31/2024
     RRX8,040$1,448 03/31/2024
Keeley Teton Advisors LLC9,042$1,338 12/31/2023
     RRX9,042$1,338 12/31/2023
D. E. Shaw & Co. Inc. $1,332 12/31/2023
     Call12,900$1,909 12/31/2023
     Put3,900$577 12/31/2023
State of Alaska Department of Revenue7,194$1,295 03/31/2024
     RRX7,194$1,295 03/31/2024
Oarsman Capital Inc.8,441$1,249 12/31/2023
     RRX8,441$1,249 12/31/2023
CI Private Wealth LLC8,318$1,231 12/31/2023
     RRX8,318$1,231 12/31/2023
Baird Financial Group Inc.8,280$1,226 12/31/2023
     RRX8,280$1,226 12/31/2023
TD Asset Management Inc.8,227$1,218 12/31/2023
     RRX8,227$1,218 12/31/2023
Dean Capital Management8,128$1,203 12/31/2023
     RRX8,128$1,203 12/31/2023
Verition Fund Management LLC8,076$1,195 12/31/2023
     RRX8,076$1,195 12/31/2023
Xponance Inc.8,003$1,185 12/31/2023
     RRX8,003$1,185 12/31/2023
Public Employees Retirement Association of Colorado7,846$1,161 12/31/2023
     RRX7,846$1,161 12/31/2023
EDENTREE ASSET MANAGEMENT Ltd7,676$1,136 12/31/2023
     RRX7,676$1,136 12/31/2023
Oak Ridge Investments LLC7,576$1,121 12/31/2023
     RRX7,576$1,121 12/31/2023
National Bank of Canada FI7,693$1,113 12/31/2023
     RRX7,693$1,113 12/31/2023
Pictet Asset Management Holding SA7,494$1,109 12/31/2023
     RRX7,494$1,109 12/31/2023
Tredje AP fonden7,278$1,077 12/31/2023
     RRX7,278$1,077 12/31/2023
Polianta Ltd5,900$1,062 03/31/2024
     RRX5,900$1,062 03/31/2024
Advisory Research Inc.7,163$1,060 12/31/2023
     RRX7,163$1,060 12/31/2023
Associated Banc Corp7,155$1,059 12/31/2023
     RRX7,155$1,059 12/31/2023
New York Life Investment Management LLC6,944$1,028 12/31/2023
     RRX6,944$1,028 12/31/2023
Teacher Retirement System of Texas6,810$1,008 12/31/2023
     RRX6,810$1,008 12/31/2023
Polaris Capital Management LLC6,789$1,005 12/31/2023
     RRX6,789$1,005 12/31/2023
Gabelli Funds LLC6,688$990 12/31/2023
     RRX6,688$990 12/31/2023
M&T Bank Corp6,594$977 12/31/2023
     RRX6,594$977 12/31/2023
Jefferies Financial Group Inc.6,534$967 12/31/2023
     RRX6,534$967 12/31/2023
Prospera Financial Services Inc6,409$949 12/31/2023
     RRX6,409$949 12/31/2023
Maryland State Retirement & Pension System5,149$927 03/31/2024
     RRX5,149$927 03/31/2024
Stephenson National Bank & Trust5,096$918 03/31/2024
     RRX5,096$918 03/31/2024
Assetmark Inc.6,204$918 12/31/2023
     RRX6,204$918 12/31/2023
Twin Tree Management LP $888 12/31/2023
     Call6,000$888 12/31/2023
Uncommon Cents Investing LLC4,670$841 03/31/2024
     RRX4,670$841 03/31/2024
Securian Asset Management Inc5,616$831 12/31/2023
     RRX5,616$831 12/31/2023
Auxano Advisors LLC5,599$829 12/31/2023
     RRX5,599$829 12/31/2023
The PNC Financial Services Group Inc.5,393$798 12/31/2023
     RRX5,393$798 12/31/2023
Pathstone Holdings LLC5,275$781 12/31/2023
     RRX5,275$781 12/31/2023
Hengehold Capital Management LLC4,250$765 03/31/2024
     RRX4,250$765 03/31/2024
Greenleaf Trust4,966$735 12/31/2023
     RRX4,966$735 12/31/2023
Dark Forest Capital Management LP4,917$728 12/31/2023
     RRX4,917$728 12/31/2023
NJ State Employees Deferred Compensation Plan4,905$726 12/31/2023
     RRX4,905$726 12/31/2023
Illinois Municipal Retirement Fund4,845$717 12/31/2023
     RRX4,845$717 12/31/2023
Sapience Investments LLC4,844$717 12/31/2023
     RRX4,844$717 12/31/2023
Seven Eight Capital LP4,807$712 12/31/2023
     RRX4,807$712 12/31/2023
Mariner LLC4,509$668 12/31/2023
     RRX4,509$668 12/31/2023
Ethic Inc.4,511$668 12/31/2023
     RRX4,511$668 12/31/2023
Regions Financial Corp4,400$651 12/31/2023
     RRX4,400$651 12/31/2023
Crossmark Global Holdings Inc.4,391$650 12/31/2023
     RRX4,391$650 12/31/2023
BNP Paribas Arbitrage SA4,371$647 12/31/2023
     RRX4,371$647 12/31/2023
MML Investors Services LLC4,191$620 12/31/2023
     RRX4,191$620 12/31/2023
Janney Montgomery Scott LLC4,134$612 12/31/2023
     RRX4,134$612 12/31/2023
Synovus Financial Corp4,102$607 12/31/2023
     RRX4,102$607 12/31/2023
Shell Asset Management Co.4,050$599 12/31/2023
     RRX4,050$599 12/31/2023
Wealth Enhancement Advisory Services LLC3,282$591 03/31/2024
     RRX3,282$591 03/31/2024
Capital Group Investment Management PTE. LTD.3,923$581 12/31/2023
     RRX3,923$581 12/31/2023
Truist Financial Corp3,870$573 12/31/2023
     RRX3,870$573 12/31/2023
Legato Capital Management LLC3,167$570 03/31/2024
     RRX3,167$570 03/31/2024
Hsbc Holdings PLC3,814$565 12/31/2023
     RRX3,814$565 12/31/2023
Walleye Trading LLC $551 12/31/2023
     RRX4,722$699 12/31/2023
     Put1,100$163 12/31/2023
     Call100$15 12/31/2023
Oppenheimer Asset Management Inc.3,713$550 12/31/2023
     RRX3,713$550 12/31/2023
Marshall Wace LLP3,700$548 12/31/2023
     RRX3,700$548 12/31/2023
Transatlantique Private Wealth LLC3,659$542 12/31/2023
     RRX3,659$542 12/31/2023
Manchester Capital Management LLC3,575$529 12/31/2023
     RRX3,575$529 12/31/2023
Nisa Investment Advisors LLC3,521$521 12/31/2023
     RRX3,521$521 12/31/2023
Snowden Capital Advisors LLC3,431$508 12/31/2023
     RRX3,431$508 12/31/2023
First Commonwealth Financial Corp PA 3,328$493 12/31/2023
     RRX3,328$493 12/31/2023
Commonwealth Equity Services LLC3,234$479 12/31/2023
     RRX3,234$479 12/31/2023
Toronto Dominion Bank3,231$478 12/31/2023
     RRX3,231$478 12/31/2023
SG Americas Securities LLC3,187$472 12/31/2023
     RRX3,187$472 12/31/2023
O Shaughnessy Asset Management LLC3,183$471 12/31/2023
     RRX3,183$471 12/31/2023
Ronald Blue Trust Inc.3,257$466 12/31/2023
     RRX3,257$466 12/31/2023
AE Wealth Management LLC3,388$464 12/31/2023
     RRX3,388$464 12/31/2023
Envestnet Portfolio Solutions Inc.3,133$464 12/31/2023
     RRX3,133$464 12/31/2023
TD Waterhouse Canada Inc.3,260$459 12/31/2023
     RRX3,260$459 12/31/2023
Petrus Trust Company LTA3,031$449 12/31/2023
     RRX3,031$449 12/31/2023
Tower Bridge Advisors3,000$444 12/31/2023
     RRX3,000$444 12/31/2023
Blair William & Co. IL2,972$440 12/31/2023
     RRX2,972$440 12/31/2023
United Capital Financial Advisers LLC2,898$429 12/31/2023
     RRX2,898$429 12/31/2023
Leeward Financial Partners LLC2,362$425 03/31/2024
     RRX2,362$425 03/31/2024
Diametric Capital LP2,866$424 12/31/2023
     RRX2,866$424 12/31/2023
Shelton Capital Management2,861$423 12/31/2023
     RRX2,861$423 12/31/2023
Affinity Investment Advisors LLC2,849$422 12/31/2023
     RRX2,849$422 12/31/2023
Symmetry Partners LLC2,325$419 03/31/2024
     RRX2,325$419 03/31/2024
Pitcairn Co.2,816$417 12/31/2023
     RRX2,816$417 12/31/2023
Cetera Advisor Networks LLC2,812$416 12/31/2023
     RRX2,812$416 12/31/2023
Raymond James Trust N.A.2,760$409 12/31/2023
     RRX2,760$409 12/31/2023
Perfromance Wealth Partners LLC2,760$409 12/31/2023
     RRX2,760$409 12/31/2023
JustInvest LLC2,718$402 12/31/2023
     RRX2,718$402 12/31/2023
Woodline Partners LP2,718$402 12/31/2023
     RRX2,718$402 12/31/2023
Private Ocean LLC2,217$399 03/31/2024
     RRX2,217$399 03/31/2024
Coldstream Capital Management Inc.2,632$390 12/31/2023
     RRX2,632$390 12/31/2023
Industrial Alliance Investment Management Inc.2,584$382 12/31/2023
     RRX2,584$382 12/31/2023
Virtu Financial LLC2,563$379 12/31/2023
     RRX2,563$379 12/31/2023
Inceptionr LLC2,540$376 12/31/2023
     RRX2,540$376 12/31/2023
HighTower Advisors LLC2,431$361 12/31/2023
     RRX2,431$361 12/31/2023
Handelsinvest Investeringsforvaltning1,979$356 03/31/2024
     RRX1,979$356 03/31/2024
Brown Brothers Harriman & Co.2,347$347 12/31/2023
     RRX2,347$347 12/31/2023
Quantinno Capital Management LP2,322$344 12/31/2023
     RRX2,322$344 12/31/2023
US Bancorp DE2,313$342 12/31/2023
     RRX2,313$342 12/31/2023
Yorktown Management & Research Co Inc2,300$340 12/31/2023
     RRX2,300$340 12/31/2023
HGK Asset Management Inc.2,284$338 12/31/2023
     RRX2,284$338 12/31/2023
Trust Point Inc.1,847$333 03/31/2024
     RRX1,847$333 03/31/2024
State of Wyoming2,231$330 12/31/2023
     RRX2,231$330 12/31/2023
Dynamic Technology Lab Private Ltd2,194$325 12/31/2023
     RRX2,194$325 12/31/2023
Mercer Global Advisors Inc. ADV2,127$315 12/31/2023
     RRX2,127$315 12/31/2023
Y.D. More Investments Ltd2,100$311 12/31/2023
     RRX2,100$311 12/31/2023
Telemus Capital LLC2,048$303 12/31/2023
     RRX2,048$303 12/31/2023
Rehmann Capital Advisory Group2,014$298 12/31/2023
     RRX2,014$298 12/31/2023
Keebeck Wealth Management LLC2,000$297 12/31/2023
     RRX2,000$297 12/31/2023
Bessemer Group Inc.1,966$291 12/31/2023
     RRX1,966$291 12/31/2023
CIBC Asset Management Inc1,899$281 12/31/2023
     RRX1,899$281 12/31/2023
Key Client Fiduciary Advisors LLC1,541$278 03/31/2024
     RRX1,541$278 03/31/2024
FDx Advisors Inc.1,860$275 12/31/2023
     RRX1,860$275 12/31/2023
Ifrah Financial Services Inc.1,847$273 12/31/2023
     RRX1,847$273 12/31/2023
Profund Advisors LLC1,840$272 12/31/2023
     RRX1,840$272 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,830$271 12/31/2023
     RRX1,830$271 12/31/2023
1858 Wealth Management LLC1,492$269 03/31/2024
     RRX1,492$269 03/31/2024
Forum Financial Management LP1,811$268 12/31/2023
     RRX1,811$268 12/31/2023
MeadowBrook Investment Advisors LLC1,805$267 12/31/2023
     RRX1,805$267 12/31/2023
Vident Advisory LLC1,785$264 12/31/2023
     RRX1,785$264 12/31/2023
NBC Securities Inc.1,457$262 03/31/2024
     RRX1,457$262 03/31/2024
Park Avenue Securities LLC1,452$261 03/31/2024
     RRX1,452$261 03/31/2024
Riverwater Partners LLC1,750$259 12/31/2023
     RRX1,750$259 12/31/2023
Cetera Advisors LLC1,739$257 12/31/2023
     RRX1,739$257 12/31/2023
Group One Trading L.P. $244 12/31/2023
     RRX2,651$392 12/31/2023
     Put1,000$148 12/31/2023
CBOE Vest Financial LLC1,633$242 12/31/2023
     RRX1,633$242 12/31/2023
Private Advisor Group LLC1,620$240 12/31/2023
     RRX1,620$240 12/31/2023
Beacon Pointe Advisors LLC1,577$233 12/31/2023
     RRX1,577$233 12/31/2023
Lebenthal Global Advisors LLC1,576$233 12/31/2023
     RRX1,576$233 12/31/2023
Toroso Investments LLC1,561$231 12/31/2023
     RRX1,561$231 12/31/2023
Merit Financial Group LLC1,553$230 12/31/2023
     RRX1,553$230 12/31/2023
Williams Jones Wealth Management LLC.1,475$218 12/31/2023
     RRX1,475$218 12/31/2023
Bridgewater Associates LP1,460$216 12/31/2023
     RRX1,460$216 12/31/2023
Alyeska Investment Group L.P.1,418$210 12/31/2023
     RRX1,418$210 12/31/2023
Mather Group LLC.1,115$201 03/31/2024
     RRX1,115$201 03/31/2024
Johnson Investment Counsel Inc.1,361$201 12/31/2023
     RRX1,361$201 12/31/2023
IFP Advisors Inc1,301$193 12/31/2023
     RRX1,301$193 12/31/2023
Smithfield Trust Co.1,296$191 12/31/2023
     RRX1,296$191 12/31/2023
Bank Julius Baer & Co. Ltd Zurich1,226$181 12/31/2023
     RRX1,226$181 12/31/2023
KBC Group NV1,167$173 12/31/2023
     RRX1,167$173 12/31/2023
Arlington Trust Co LLC947$171 03/31/2024
     RRX947$171 03/31/2024
Quadrant Capital Group LLC1,097$162 12/31/2023
     RRX1,097$162 12/31/2023
Daiwa Securities Group Inc.948$140 12/31/2023
     RRX948$140 12/31/2023
CWM LLC658$119 03/31/2024
     RRX658$119 03/31/2024
Addison Advisors LLC748$111 12/31/2023
     RRX748$111 12/31/2023
Global Retirement Partners LLC808$109 12/31/2023
     RRX808$109 12/31/2023
Fifth Third Bancorp578$104 03/31/2024
     RRX578$104 03/31/2024
GAMMA Investing LLC568$102 03/31/2024
     RRX568$102 03/31/2024
Benjamin F. Edwards & Company Inc.674$100 12/31/2023
     RRX674$100 12/31/2023
Ossiam678$100 12/31/2023
     RRX678$100 12/31/2023
Quent Capital LLC660$98 12/31/2023
     RRX660$98 12/31/2023
Qube Research & Technologies Ltd610$90 12/31/2023
     RRX610$90 12/31/2023
Signaturefd LLC604$89 12/31/2023
     RRX604$89 12/31/2023
Riverview Trust Co414$75 03/31/2024
     RRX414$75 03/31/2024
Proequities Inc. $73 12/31/2023
     RRX492$73 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
ICA Group Wealth Management LLC475$70 12/31/2023
     RRX475$70 12/31/2023
Parallel Advisors LLC408$60 12/31/2023
     RRX408$60 12/31/2023
AllSquare Wealth Management LLC360$53 12/31/2023
     RRX360$53 12/31/2023
Nomura Asset Management Co. Ltd.330$49 12/31/2023
     RRX330$49 12/31/2023
AdvisorNet Financial Inc245$44 03/31/2024
     RRX245$44 03/31/2024
Lazard Asset Management LLC267$39 12/31/2023
     RRX267$39 12/31/2023
First Horizon Advisors Inc.264$39 12/31/2023
     RRX264$39 12/31/2023
Spire Wealth Management273$38 12/31/2023
     RRX273$38 12/31/2023
JJJ Advisors Inc.203$37 03/31/2024
     RRX203$37 03/31/2024
Bank of New Hampshire200$36 03/31/2024
     RRX200$36 03/31/2024
GWM Advisors LLC227$34 12/31/2023
     RRX227$34 12/31/2023
Rise Advisors LLC184$33 03/31/2024
     RRX184$33 03/31/2024
Johnson Financial Group Inc.225$33 12/31/2023
     RRX225$33 12/31/2023
Clearstead Advisors LLC210$31 12/31/2023
     RRX210$31 12/31/2023
Robeco Institutional Asset Management B.V.21,495$30 12/31/2023
     RRX21,495$30 12/31/2023
Advisory Services Network LLC205$30 12/31/2023
     RRX205$30 12/31/2023
UMB Bank N A MO197$29 12/31/2023
     RRX197$29 12/31/2023
Desjardins Global Asset Management Inc.186$28 12/31/2023
     RRX186$28 12/31/2023
Garner Asset Management Corp190$28 12/31/2023
     RRX190$28 12/31/2023
Principal Securities Inc.132$20 12/31/2023
     RRX132$20 12/31/2023
Steward Partners Investment Advisory LLC130$19 12/31/2023
     RRX130$19 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.113$16 12/31/2023
     RRX113$16 12/31/2023
Covestor Ltd109$16 12/31/2023
     RRX109$16 12/31/2023
Essex Investment Management Co. LLC100$15 12/31/2023
     RRX100$15 12/31/2023
Northwestern Mutual Wealth Management Co.99$15 12/31/2023
     RRX99$15 12/31/2023
Harbour Investments Inc.89$13 12/31/2023
     RRX89$13 12/31/2023
Silicon Valley Capital Partners90$13 12/31/2023
     RRX90$13 12/31/2023
Crewe Advisors LLC80$12 12/31/2023
     RRX80$12 12/31/2023
Jones Financial Companies Lllp72$11 12/31/2023
     RRX72$11 12/31/2023
Ancora Advisors LLC77$11 12/31/2023
     RRX77$11 12/31/2023
Carolinas Wealth Consulting LLC74$11 12/31/2023
     RRX74$11 12/31/2023
Washington Trust Advisors Inc.76$11 12/31/2023
     RRX76$11 12/31/2023
Lindbrook Capital LLC68$10 12/31/2023
     RRX68$10 12/31/2023
Massmutual Trust Co. FSB ADV48$9 03/31/2024
     RRX48$9 03/31/2024
Point72 Europe London LLP59$9 12/31/2023
     RRX59$9 12/31/2023
Raleigh Capital Management Inc.56$8 12/31/2023
     RRX56$8 12/31/2023
Nemes Rush Group LLC56$8 12/31/2023
     RRX56$8 12/31/2023
Farther Finance Advisors LLC51$7 12/31/2023
     RRX51$7 12/31/2023
Cetera Trust Company N.A47$7 12/31/2023
     RRX47$7 12/31/2023
Creative Financial Designs Inc. ADV41$6 12/31/2023
     RRX41$6 12/31/2023
C M Bidwell & Associates Ltd.39$6 12/31/2023
     RRX39$6 12/31/2023
Bell Investment Advisors Inc38$6 12/31/2023
     RRX38$6 12/31/2023
Farmers & Merchants Investments Inc.27$5 03/31/2024
     RRX27$5 03/31/2024
FSA Wealth Management LLC35$5 12/31/2023
     RRX35$5 12/31/2023
Lummis Asset Management LP35$5 12/31/2023
     RRX35$5 12/31/2023
Hobbs Group Advisors LLC31$5 12/31/2023
     RRX31$5 12/31/2023
Salem Investment Counselors Inc.21$4 03/31/2024
     RRX21$4 03/31/2024
ClariVest Asset Management LLC29$4 12/31/2023
     RRX29$4 12/31/2023
Parkside Financial Bank & Trust26$4 12/31/2023
     RRX26$4 12/31/2023
Key Financial Inc28$4 12/31/2023
     RRX28$4 12/31/2023
Quarry LP30$4 12/31/2023
     RRX30$4 12/31/2023
JFS Wealth Advisors LLC19$3 12/31/2023
     RRX19$3 12/31/2023
Glassman Wealth Services22$3 12/31/2023
     RRX22$3 12/31/2023
Richard W. Paul & Associates LLC20$3 12/31/2023
     RRX20$3 12/31/2023
Annis Gardner Whiting Capital Advisors LLC18$3 12/31/2023
     RRX18$3 12/31/2023
Pineridge Advisors LLC22$3 12/31/2023
     RRX22$3 12/31/2023
Capital Advisors Ltd. LLC10$2 03/31/2024
     RRX10$2 03/31/2024
Park Place Capital Corp10$2 03/31/2024
     RRX10$2 03/31/2024
Kayne Anderson Rudnick Investment Management LLC16$2 12/31/2023
     RRX16$2 12/31/2023
Fuller & Thaler Asset Management Inc.16$2 12/31/2023
     RRX16$2 12/31/2023
Motco12$2 12/31/2023
     RRX12$2 12/31/2023
FinTrust Capital Advisors LLC13$2 12/31/2023
     RRX13$2 12/31/2023
Householder Group Estate & Retirement Specialist LLC13$2 12/31/2023
     RRX13$2 12/31/2023
Versant Capital Management Inc7$1 03/31/2024
     RRX7$1 03/31/2024
Rosenberg Matthew Hamilton4$1 03/31/2024
     RRX4$1 03/31/2024
SJS Investment Consulting Inc.6$1 03/31/2024
     RRX6$1 03/31/2024
Bruce G. Allen Investments LLC7$1 03/31/2024
     RRX7$1 03/31/2024
Huntington National Bank7$1 12/31/2023
     RRX7$1 12/31/2023
First Manhattan Co.4$1 12/31/2023
     RRX4$1 12/31/2023
Chilton Capital Management LLC8$1 12/31/2023
     RRX8$1 12/31/2023
Private Trust Co. NA8$1 12/31/2023
     RRX8$1 12/31/2023
Sandy Spring Bank8$1 12/31/2023
     RRX8$1 12/31/2023
Allworth Financial LP4$1 12/31/2023
     RRX4$1 12/31/2023
EverSource Wealth Advisors LLC8$1 12/31/2023
     RRX8$1 12/31/2023
Delos Wealth Advisors LLC5$1 12/31/2023
     RRX5$1 12/31/2023
Sachetta LLC6$1 12/31/2023
     RRX6$1 12/31/2023
WealthCollab LLC6$1 12/31/2023
     RRX6$1 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     RRX1$0 12/31/2023
Baystate Wealth Management LLC1$0 12/31/2023
     RRX1$0 12/31/2023
Financial Gravity Asset Management Inc.0$0 12/31/2023
     RRX0$0 12/31/2023
Prestige Wealth Management Group LLC3$0 12/31/2023
     RRX3$0 12/31/2023
Cornerstone Planning Group LLC3$0 12/31/2023
     RRX3$0 12/31/2023
True Wealth Design LLC2$0 12/31/2023
     RRX2$0 12/31/2023
DiNuzzo Private Wealth Inc.3$0 12/31/2023
     RRX3$0 12/31/2023
Cubist Systematic Strategies LLC17,200$-1,835 12/31/2023
     Put29,600$4,381 12/31/2023
     Call17,200$2,546 12/31/2023

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

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