HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RST Share Count | ||||
| Prelude Capital Management LLC | 100 | 73,050 | +72,950 | +72950.00% |
| Citigroup Inc. | 7,188 | 466,387 | +459,199 | +6388.41% |
| Group One Trading L.P. | 2,471 | 94,987 | +92,516 | +3744.07% |
| Royal Bank of Canada | 3,224 | 84,439 | +81,215 | +2519.08% |
| IndexIQ Advisors LLC | 12,670 | 139,435 | +126,765 | +1000.51% |
| BNP Paribas Arbitrage SA | 900 | 5,369 | +4,469 | +496.56% |
| JPMorgan Chase & Co. | 111,526 | 625,039 | +513,513 | +460.44% |
| Morgan Stanley | 40,714 | 221,783 | +181,069 | +444.73% |
| Tower Research Capital LLC TRC | 6,484 | 27,376 | +20,892 | +322.21% |
| New York State Common Retirement Fund | 20,900 | 78,294 | +57,394 | +274.61% |
| Barclays PLC | 14,053 | 46,950 | +32,897 | +234.09% |
| Goldman Sachs Group Inc. | 75,365 | 207,929 | +132,564 | +175.90% |
| Charles Schwab Investment Management Inc. | 59,062 | 152,914 | +93,852 | +158.90% |
| Nuveen Asset Management LLC | 184,272 | 339,419 | +155,147 | +84.19% |
| Two Sigma Investments LP | 91,855 | 158,581 | +66,726 | +72.64% |
| SG Americas Securities LLC | 12,680 | 19,649 | +6,969 | +54.96% |
| Caption Management LLC | 19,000 | 28,000 | +9,000 | +47.37% |
| Susquehanna International Group LLP | 46,106 | 61,640 | +15,534 | +33.69% |
| Credit Suisse AG | 1,153,448 | 1,448,165 | +294,717 | +25.55% |
| California Public Employees Retirement System | 51,847 | 52,947 | +1,100 | +2.12% |
| Swiss National Bank | 49,400 | 50,100 | +700 | +1.42% |
| 13F Filers Reporting New Positions In RST | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Pinnacle Associates Ltd. | 0 | 57,310 | +57,310 | +100% |
| Gamco Investors INC. ET AL | 0 | 290,601 | +290,601 | +100% |
| State of Wisconsin Investment Board | 0 | 10,900 | +10,900 | +100% |
| UBS Asset Management Americas Inc. | 0 | 13,000 | +13,000 | +100% |
| Manchester Financial Inc. | 0 | 1,000 | +1,000 | +100% |
| Panagora Asset Management Inc. | 0 | 2,255 | +2,255 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 338,481 | +338,481 | +100% |
| Voya Investment Management LLC | 0 | 8,104 | +8,104 | +100% |
| Glazer Capital LLC | 0 | 413,800 | +413,800 | +100% |
| Gabelli Funds LLC | 0 | 974,233 | +974,233 | +100% |
| Paloma Partners Management Co | 0 | 24,800 | +24,800 | +100% |
| S. Muoio & CO. LLC | 0 | 29,202 | +29,202 | +100% |
| Equitec Proprietary Markets LLC | 0 | 200 | +200 | +100% |
| Nomura Holdings Inc. | 0 | 9,649 | +9,649 | +100% |
| CNH Partners LLC | 0 | 671,430 | +671,430 | +100% |
| Balyasny Asset Management LLC | 0 | 437,551 | +437,551 | +100% |
| Water Island Capital LLC | 0 | 542,432 | +542,432 | +100% |
| Wolverine Asset Management LLC | 0 | 83,122 | +83,122 | +100% |
| Guggenheim Capital LLC | 0 | 36,408 | +36,408 | +100% |
| Magnetar Financial LLC | 0 | 415,257 | +415,257 | +100% |
| GSA Capital Partners LLP | 0 | 30,649 | +30,649 | +100% |
| Walleye Trading LLC | 0 | 157,080 | +157,080 | +100% |
| Alpine Associates Management Inc. | 0 | 867,586 | +867,586 | +100% |
| Pentwater Capital Management LP | 0 | 350,000 | +350,000 | +100% |
| Capstone Investment Advisors LLC | 0 | 92,413 | +92,413 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 6,846 | +6,846 | +100% |
| Signaturefd LLC | 0 | 34 | +34 | +100% |
| K2 Principal Fund L.P. | 0 | 17,971 | +17,971 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 59,350 | +59,350 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 41,393 | +41,393 | +100% |
| Allianz Asset Management GmbH | 0 | 19,035 | +19,035 | +100% |
| Telemetry Investments L.L.C. | 0 | 15,662 | +15,662 | +100% |
| Kellner Capital LLC | 0 | 244,100 | +244,100 | +100% |
| Voloridge Investment Management LLC | 0 | 133,410 | +133,410 | +100% |
| Arizona State Retirement System | 0 | 6,674 | +6,674 | +100% |
| DLD Asset Management LP | 0 | 546,658 | +546,658 | +100% |
| Chicago Capital Management LLC | 0 | 187,976 | +187,976 | +100% |
| Jane Street Group LLC | 0 | 151,064 | +151,064 | +100% |
| Vivaldi Asset Management LLC | 0 | 545,192 | +545,192 | +100% |
| WINTON GROUP Ltd | 0 | 9,692 | +9,692 | +100% |
| Bardin Hill Management Partners LP | 0 | 146,715 | +146,715 | +100% |
| Man Group plc | 0 | 16,822 | +16,822 | +100% |
| ARP Americas LP | 0 | 182,060 | +182,060 | +100% |
| Mint Tower Capital Management B.V. | 0 | 28,537 | +28,537 | +100% |
| Vivaldi Capital Management LLC | 0 | 10,953 | +10,953 | +100% |
| Centiva Capital LP | 0 | 150,000 | +150,000 | +100% |
| Beryl Capital Management LLC | 0 | 1,457,660 | +1,457,660 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 200 | +200 | +100% |
| Blueshift Asset Management LLC | 0 | 27,546 | +27,546 | +100% |
| Qube Research & Technologies Ltd | 0 | 36,297 | +36,297 | +100% |
| Atom Investors LP | 0 | 119,879 | +119,879 | +100% |
| Walleye Capital LLC | 0 | 60,000 | +60,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 6,759 | 6,759 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 19,178 | 19,178 | UNCH | 0.00% |
| Wedge Capital Management L L P NC | 38,240 | 38,240 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 1,016 | 1,016 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,857 | 1,857 | UNCH | 0.00% |
| California State Teachers Retirement System | 35,296 | 35,296 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,724 | 1,724 | UNCH | 0.00% |
| Ancora Advisors LLC | 521 | 521 | UNCH | 0.00% |
| MetLife Investment Management LLC | 9,843 | 9,843 | UNCH | 0.00% |
| 13F Filers Decreasing RST Share Count | ||||
| UBS Group AG | 8,812 | 561 | -8,251 | -93.63% |
| Rock Creek Group LP | 387,741 | 37,598 | -350,143 | -90.30% |
| Marshall Wace LLP | 163,214 | 16,720 | -146,494 | -89.76% |
| Schwartz Investment Counsel Inc. | 942,209 | 102,000 | -840,209 | -89.17% |
| AltraVue Capital LLC | 655,174 | 76,885 | -578,289 | -88.26% |
| Russell Investments Group Ltd. | 99,851 | 18,175 | -81,676 | -81.80% |
| Voss Capital LLC | 1,131,291 | 221,087 | -910,204 | -80.46% |
| Simplex Trading LLC | 21,695 | 4,748 | -16,947 | -78.11% |
| Arrowstreet Capital Limited Partnership | 123,352 | 30,000 | -93,352 | -75.68% |
| Renaissance Technologies LLC | 1,540,823 | 462,189 | -1,078,634 | -70.00% |
| Millennium Management LLC | 165,794 | 69,549 | -96,245 | -58.05% |
| D. E. Shaw & Co. Inc. | 114,106 | 50,861 | -63,245 | -55.43% |
| Martingale Asset Management L P | 133,812 | 61,912 | -71,900 | -53.73% |
| Ameriprise Financial Inc. | 54,092 | 30,658 | -23,434 | -43.32% |
| AQR Capital Management LLC | 30,268 | 17,693 | -12,575 | -41.55% |
| Legato Capital Management LLC | 129,385 | 76,885 | -52,500 | -40.58% |
| Cutler Group LP | 4,500 | 2,750 | -1,750 | -38.89% |
| Strs Ohio | 32,800 | 21,800 | -11,000 | -33.54% |
| Bank of Montreal Can | 2,570 | 1,775 | -795 | -30.93% |
| Dimensional Fund Advisors LP | 257,898 | 182,798 | -75,100 | -29.12% |
| Dorsey Wright & Associates | 550 | 412 | -138 | -25.09% |
| Legal & General Group Plc | 4,106 | 3,086 | -1,020 | -24.84% |
| Deutsche Bank AG | 16,792 | 13,318 | -3,474 | -20.69% |
| Rhumbline Advisers | 38,206 | 31,488 | -6,718 | -17.58% |
| Parametric Portfolio Associates LLC | 15,459 | 12,744 | -2,715 | -17.56% |
| Two Sigma Advisers LP | 180,581 | 152,443 | -28,138 | -15.58% |
| Engineers Gate Manager LP | 33,156 | 29,185 | -3,971 | -11.98% |
| Vanguard Group Inc. | 1,270,788 | 1,162,133 | -108,655 | -8.55% |
| Frontier Capital Management Co. LLC | 184,013 | 169,426 | -14,587 | -7.93% |
| State Street Corp | 520,955 | 485,147 | -35,808 | -6.87% |
| BlackRock Inc. | 1,746,205 | 1,629,334 | -116,871 | -6.69% |
| Alliancebernstein L.P. | 25,600 | 23,900 | -1,700 | -6.64% |
| The Manufacturers Life Insurance Company | 14,374 | 13,507 | -867 | -6.03% |
| Northern Trust Corp | 313,050 | 295,693 | -17,357 | -5.54% |
| Geode Capital Management LLC | 357,251 | 338,798 | -18,453 | -5.17% |
| Advisor Group Holdings Inc. | 153 | 146 | -7 | -4.58% |
| Bank of America Corp DE | 175,007 | 167,353 | -7,654 | -4.37% |
| Bank of New York Mellon Corp | 93,326 | 90,450 | -2,876 | -3.08% |
| American International Group Inc. | 14,316 | 13,998 | -318 | -2.22% |
| Wells Fargo & Company MN | 56,741 | 56,549 | -192 | -0.34% |
| 13F Filers Exiting RST | ||||
| Marotta Asset Management | 10,000 | 0 | -10,000 | -100.00% |
| PEAK6 Investments LLC | 7,002 | 0 | -7,002 | -100.00% |
| Berman Capital Advisors LLC | 56 | 0 | -56 | -100.00% |
| Parallel Advisors LLC | 636 | 0 | -636 | -100.00% |
| Alpha Omega Wealth Management LLC | 35,993 | 0 | -35,993 | -100.00% |
| Engine Capital Management LP | 71,750 | 0 | -71,750 | -100.00% |
| Harspring Capital Management LLC | 1,012,745 | 0 | -1,012,745 | -100.00% |
| Empirical Capital Management LLC | 156,624 | 0 | -156,624 | -100.00% |
| G2 Investment Partners Management LLC | 100,500 | 0 | -100,500 | -100.00% |
| State of Tennessee Treasury Department | 7,249 | 0 | -7,249 | -100.00% |
| PDT Partners LLC | 14,700 | 0 | -14,700 | -100.00% |
| Assenagon Asset Management S.A. | 238,947 | 0 | -238,947 | -100.00% |
| Landscape Capital Management L.L.C. | 16,965 | 0 | -16,965 | -100.00% |
| Dynamic Technology Lab Private Ltd | 22,880 | 0 | -22,880 | -100.00% |
| Cetera Advisor Networks LLC | 100 | 0 | -100 | -100.00% |
| Cooper Creek Partners Management LLC | 15,853 | 0 | -15,853 | -100.00% |
| Sterneck Capital Management LLC | 13,680 | 0 | -13,680 | -100.00% |
| Citadel Advisors LLC | 10,480 | 0 | -10,480 | -100.00% |
| Osmium Partners LLC | 993,591 | 0 | -993,591 | -100.00% |
| TimesSquare Capital Management LLC | 1,188,460 | 0 | -1,188,460 | -100.00% |
| First Mercantile Trust Co. | 4,040 | 0 | -4,040 | -100.00% |
| Silvercrest Asset Management Group LLC | 214,147 | 0 | -214,147 | -100.00% |
| RBF Capital LLC | 58,864 | 0 | -58,864 | -100.00% |
| Bessemer Group Inc. | 75,800 | 0 | -75,800 | -100.00% |
| Ingalls & Snyder LLC | 47,150 | 0 | -47,150 | -100.00% |
| Public Employees Retirement System of Ohio | 36,010 | 0 | -36,010 | -100.00% |
| Ariel Investments LLC | 587,207 | 0 | -587,207 | -100.00% |
| Acadian Asset Management LLC | 413,367 | 0 | -413,367 | -100.00% |
| Royce & Associates LP | 37,000 | 0 | -37,000 | -100.00% |
| Jacobs Levy Equity Management Inc. | 278,565 | 0 | -278,565 | -100.00% |
| Meeder Asset Management Inc. | 640 | 0 | -640 | -100.00% |
| Sei Investments Co. | 29,556 | 0 | -29,556 | -100.00% |
| Price T Rowe Associates Inc. MD | 2,311,712 | 0 | -2,311,712 | -100.00% |
| US Bancorp DE | 106 | 0 | -106 | -100.00% |
| Synovus Financial Corp | 6 | 0 | -6 | -100.00% |
See Summary: Institutional Holders of RST
See Details: Top 10 Hedge Funds Holding RST
Also See: RST Insider Buying
