HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RLH Share Count | ||||
| Tower Research Capital LLC TRC | 108 | 11,857 | +11,749 | +10878.70% |
| Millennium Management LLC | 20,834 | 89,479 | +68,645 | +329.49% |
| Cpwm LLC | 44,853 | 169,669 | +124,816 | +278.28% |
| Goldman Sachs Group Inc. | 43,228 | 142,290 | +99,062 | +229.16% |
| Wolverine Trading LLC | 11,424 | 23,857 | +12,433 | +108.83% |
| Renaissance Technologies LLC | 315,984 | 510,390 | +194,406 | +61.52% |
| Acadian Asset Management LLC | 18,032 | 27,280 | +9,248 | +51.29% |
| Qube Research & Technologies Ltd | 13,226 | 16,289 | +3,063 | +23.16% |
| UBS Group AG | 11,000 | 13,475 | +2,475 | +22.50% |
| Bridgeway Capital Management Inc. | 129,100 | 154,100 | +25,000 | +19.36% |
| Verition Fund Management LLC | 90,000 | 100,000 | +10,000 | +11.11% |
| Northern Trust Corp | 52,709 | 54,978 | +2,269 | +4.30% |
| BlackRock Inc. | 586,527 | 594,345 | +7,818 | +1.33% |
| 13F Filers Reporting New Positions In RLH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 2,000 | +2,000 | +100% |
| Gamco Investors INC. ET AL | 0 | 25,000 | +25,000 | +100% |
| Morgan Stanley | 0 | 18 | +18 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 75,500 | +75,500 | +100% |
| Glazer Capital LLC | 0 | 510,332 | +510,332 | +100% |
| Gabelli Funds LLC | 0 | 149,500 | +149,500 | +100% |
| Balyasny Asset Management LLC | 0 | 117,600 | +117,600 | +100% |
| Wolverine Asset Management LLC | 0 | 500 | +500 | +100% |
| LPL Financial LLC | 0 | 13,000 | +13,000 | +100% |
| Citadel Advisors LLC | 0 | 19,915 | +19,915 | +100% |
| K2 Principal Fund L.P. | 0 | 52,964 | +52,964 | +100% |
| Virtu Financial LLC | 0 | 39,482 | +39,482 | +100% |
| Invenomic Capital Management LP | 0 | 211,125 | +211,125 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 12,239 | 12,239 | UNCH | 0.00% |
| Washington Trust Bank | 45,166 | 45,166 | UNCH | 0.00% |
| Price Michael F | 1,250,000 | 1,250,000 | UNCH | 0.00% |
| California Public Employees Retirement System | 60,800 | 60,800 | UNCH | 0.00% |
| Goodwin Daniel L | 31,544 | 31,544 | UNCH | 0.00% |
| RBF Capital LLC | 399,069 | 399,069 | UNCH | 0.00% |
| Geode Capital Management LLC | 196,143 | 196,143 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 14,901 | 14,901 | UNCH | 0.00% |
| Coliseum Capital Management LLC | 4,331,871 | 4,331,871 | UNCH | 0.00% |
| Creative Planning | 17,000 | 17,000 | UNCH | 0.00% |
| Alta Fundamental Advisers LLC | 3,560,700 | 3,560,700 | UNCH | 0.00% |
| 13F Filers Decreasing RLH Share Count | ||||
| Royal Bank of Canada | 29,276 | 606 | -28,670 | -97.93% |
| BNP Paribas Arbitrage SA | 2,133 | 321 | -1,812 | -84.95% |
| Moab Capital Partners LLC | 879,293 | 194,858 | -684,435 | -77.84% |
| Federated Hermes Inc. | 1,323 | 428 | -895 | -67.65% |
| Bank of America Corp DE | 1,732 | 800 | -932 | -53.81% |
| White Pine Capital LLC | 222,662 | 116,926 | -105,736 | -47.49% |
| Eidelman Virant Capital | 1,002,000 | 542,000 | -460,000 | -45.91% |
| Susquehanna International Group LLP | 51,672 | 35,068 | -16,604 | -32.13% |
| JPMorgan Chase & Co. | 83 | 63 | -20 | -24.10% |
| Wells Fargo & Company MN | 5,149 | 4,159 | -990 | -19.23% |
| Royce & Associates LP | 324,671 | 280,271 | -44,400 | -13.68% |
| Dimensional Fund Advisors LP | 1,581,752 | 1,419,698 | -162,054 | -10.25% |
| Two Sigma Advisers LP | 17,600 | 16,800 | -800 | -4.55% |
| Invesco Ltd. | 70,076 | 67,176 | -2,900 | -4.14% |
| Vanguard Group Inc. | 920,371 | 920,356 | -15 | -0.00% |
| 13F Filers Exiting RLH | ||||
| Alambic Investment Management L.P. | 17,688 | 0 | -17,688 | -100.00% |
| Squarepoint Ops LLC | 28,022 | 0 | -28,022 | -100.00% |
| Jane Street Group LLC | 33,881 | 0 | -33,881 | -100.00% |
| Simplex Trading LLC | 26,615 | 0 | -26,615 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 15,337 | 0 | -15,337 | -100.00% |
| Paloma Partners Management Co | 17,616 | 0 | -17,616 | -100.00% |
| Group One Trading L.P. | 31,014 | 0 | -31,014 | -100.00% |
| Brandywine Global Investment Management LLC | 16,857 | 0 | -16,857 | -100.00% |
See Summary: Institutional Holders of RLH
See Details: Top 10 Hedge Funds Holding RLH
Also See: RLH Insider Buying
