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On this page, we present all of the funds holding Ralph Lauren from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Ralph Lauren, with a link to that fund's top holdings. The next columns
indicate the amount of Ralph Lauren stock held by each of the funds holding Ralph Lauren, followed by the Ralph Lauren position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 440 funds holding Ralph Lauren 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 Ralph Lauren), click the fund name in the "Holder" column of the funds-holding-Ralph Lauren table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 4,705,080 | $678,473 | 12/31/2023 | RL | 4,705,080 | $678,473 | 12/31/2023 | BlackRock Inc. | 3,948,987 | $569,444 | 12/31/2023 | RL | 3,948,987 | $569,444 | 12/31/2023 | Victory Capital Management Inc. | 2,775,364 | $400,207 | 12/31/2023 | RL | 2,775,364 | $400,207 | 12/31/2023 | Price T Rowe Associates Inc. MD | 2,263,164 | $326,349 | 12/31/2023 | RL | 2,263,164 | $326,349 | 12/31/2023 | State Street Corp | 1,798,895 | $260,689 | 12/31/2023 | RL | 1,798,895 | $260,689 | 12/31/2023 | JPMorgan Chase & Co. | | $238,072 | 12/31/2023 | RL | 1,652,785 | $238,332 | 12/31/2023 | Put | 1,800 | $260 | 12/31/2023 | Invesco Ltd. | 1,643,948 | $237,057 | 12/31/2023 | RL | 1,643,948 | $237,057 | 12/31/2023 | Boston Partners | 1,214,000 | $175,001 | 12/31/2023 | RL | 1,214,000 | $175,001 | 12/31/2023 | FMR LLC | 1,146,113 | $165,270 | 12/31/2023 | RL | 1,146,113 | $165,270 | 12/31/2023 | Marshall Wace LLP | 954,335 | $137,615 | 12/31/2023 | RL | 954,335 | $137,615 | 12/31/2023 | Geode Capital Management LLC | 892,429 | $128,511 | 12/31/2023 | RL | 892,429 | $128,511 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 838,701 | $120,941 | 12/31/2023 | RL | 838,701 | $120,941 | 12/31/2023 | Jennison Associates LLC | 794,127 | $114,513 | 12/31/2023 | RL | 794,127 | $114,513 | 12/31/2023 | Alliancebernstein L.P. | 709,819 | $102,356 | 12/31/2023 | RL | 709,819 | $102,356 | 12/31/2023 | Alyeska Investment Group L.P. | 673,511 | $97,120 | 12/31/2023 | RL | 673,511 | $97,120 | 12/31/2023 | Jupiter Asset Management Ltd. | 663,330 | $95,652 | 12/31/2023 | RL | 663,330 | $95,652 | 12/31/2023 | Holocene Advisors LP | 610,357 | $88,013 | 12/31/2023 | RL | 610,357 | $88,013 | 12/31/2023 | Dimensional Fund Advisors LP | 542,261 | $78,198 | 12/31/2023 | RL | 542,261 | $78,198 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 515,194 | $74,291 | 12/31/2023 | RL | 515,194 | $74,291 | 12/31/2023 | Charles Schwab Investment Management Inc. | 474,332 | $68,399 | 12/31/2023 | RL | 474,332 | $68,399 | 12/31/2023 | Bank of New York Mellon Corp | 442,968 | $63,876 | 12/31/2023 | RL | 442,968 | $63,876 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 325,208 | $61,061 | 03/31/2024 | RL | 325,208 | $61,061 | 03/31/2024 | Northern Trust Corp | 379,590 | $54,737 | 12/31/2023 | RL | 379,590 | $54,737 | 12/31/2023 | HS Management Partners LLC | 287,779 | $54,033 | 03/31/2024 | RL | 287,779 | $54,033 | 03/31/2024 | Royce & Associates LP | 351,148 | $50,636 | 12/31/2023 | RL | 351,148 | $50,636 | 12/31/2023 | Bank of America Corp DE | | $49,370 | 12/31/2023 | RL | 342,375 | $49,370 | 12/31/2023 | Put | 45,000 | $6,489 | 12/31/2023 | Call | 45,000 | $6,489 | 12/31/2023 | Morgan Stanley | 341,614 | $49,261 | 12/31/2023 | RL | 341,614 | $49,261 | 12/31/2023 | Citadel Advisors LLC | | $44,449 | 12/31/2023 | RL | 403,545 | $58,191 | 12/31/2023 | Put | 187,000 | $26,965 | 12/31/2023 | Call | 91,700 | $13,223 | 12/31/2023 | Pictet Asset Management Holding SA | 296,243 | $42,718 | 12/31/2023 | RL | 296,243 | $42,718 | 12/31/2023 | Wedge Capital Management L L P NC | 224,913 | $42,230 | 03/31/2024 | RL | 224,913 | $42,230 | 03/31/2024 | Squarepoint Ops LLC | | $41,807 | 12/31/2023 | RL | 289,925 | $41,807 | 12/31/2023 | Put | 1,600 | $231 | 12/31/2023 | Call | 1,600 | $231 | 12/31/2023 | Amundi | 249,713 | $35,737 | 12/31/2023 | RL | 249,713 | $35,737 | 12/31/2023 | Artemis Investment Management LLP | 177,548 | $33,325 | 03/31/2024 | RL | 177,548 | $33,325 | 03/31/2024 | UBS Asset Management Americas Inc. | 201,554 | $29,064 | 12/31/2023 | RL | 201,554 | $29,064 | 12/31/2023 | Absher Wealth Management LLC | 149,526 | $28,075 | 03/31/2024 | RL | 149,526 | $28,075 | 03/31/2024 | Trinity Street Asset Management LLP | 141,909 | $26,645 | 03/31/2024 | RL | 141,909 | $26,645 | 03/31/2024 | AQR Capital Management LLC | 181,264 | $26,138 | 12/31/2023 | RL | 181,264 | $26,138 | 12/31/2023 | Goldman Sachs Group Inc. | | $25,843 | 12/31/2023 | RL | 179,217 | $25,843 | 12/31/2023 | Put | 23,200 | $3,345 | 12/31/2023 | Call | 23,200 | $3,345 | 12/31/2023 | Millennium Management LLC | | $25,588 | 12/31/2023 | RL | 127,850 | $18,436 | 12/31/2023 | Call | 87,600 | $12,632 | 12/31/2023 | Put | 38,000 | $5,480 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 170,078 | $24,525 | 12/31/2023 | RL | 170,078 | $24,525 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $24,473 | 12/31/2023 | Call | 89,800 | $12,949 | 12/31/2023 | RL | 79,917 | $11,524 | 12/31/2023 | Twin Tree Management LP | | $21,182 | 12/31/2023 | RL | 110,897 | $15,991 | 12/31/2023 | Call | 36,000 | $5,191 | 12/31/2023 | Nuveen Asset Management LLC | 133,738 | $19,323 | 12/31/2023 | RL | 133,738 | $19,323 | 12/31/2023 | King Luther Capital Management Corp | 131,373 | $18,944 | 12/31/2023 | RL | 131,373 | $18,944 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 128,626 | $18,548 | 12/31/2023 | RL | 128,626 | $18,548 | 12/31/2023 | Handelsbanken Fonder AB | 119,000 | $17,160 | 12/31/2023 | RL | 119,000 | $17,160 | 12/31/2023 | First Trust Advisors LP | 114,306 | $16,483 | 12/31/2023 | RL | 114,306 | $16,483 | 12/31/2023 | Verition Fund Management LLC | | $15,863 | 12/31/2023 | RL | 111,408 | $16,065 | 12/31/2023 | Put | 1,400 | $202 | 12/31/2023 | Deutsche Bank AG | 103,243 | $14,888 | 12/31/2023 | RL | 103,243 | $14,888 | 12/31/2023 | Landscape Capital Management L.L.C. | 103,017 | $14,855 | 12/31/2023 | RL | 103,017 | $14,855 | 12/31/2023 | Twinbeech Capital LP | 100,202 | $14,449 | 12/31/2023 | RL | 100,202 | $14,449 | 12/31/2023 | Raymond James & Associates | 75,962 | $14,263 | 03/31/2024 | RL | 75,962 | $14,263 | 03/31/2024 | Legal & General Group Plc | 97,308 | $14,032 | 12/31/2023 | RL | 97,308 | $14,032 | 12/31/2023 | Qube Research & Technologies Ltd | 90,581 | $13,062 | 12/31/2023 | RL | 90,581 | $13,062 | 12/31/2023 | Rhumbline Advisers | 80,857 | $11,660 | 12/31/2023 | RL | 80,857 | $11,660 | 12/31/2023 | American Century Companies Inc. | 80,843 | $11,658 | 12/31/2023 | RL | 80,843 | $11,658 | 12/31/2023 | Swiss National Bank | 79,600 | $11,478 | 12/31/2023 | RL | 79,600 | $11,478 | 12/31/2023 | California Public Employees Retirement System | 76,476 | $11,028 | 12/31/2023 | RL | 76,476 | $11,028 | 12/31/2023 | Ameriprise Financial Inc. | 75,309 | $10,863 | 12/31/2023 | RL | 75,309 | $10,863 | 12/31/2023 | Trexquant Investment LP | 70,859 | $10,218 | 12/31/2023 | RL | 70,859 | $10,218 | 12/31/2023 | UBS Group AG | | $10,163 | 12/31/2023 | RL | 84,679 | $12,211 | 12/31/2023 | Put | 37,600 | $5,422 | 12/31/2023 | Call | 23,400 | $3,374 | 12/31/2023 | Principal Financial Group Inc. | 66,083 | $9,529 | 12/31/2023 | RL | 66,083 | $9,529 | 12/31/2023 | Gotham Asset Management LLC | 65,185 | $9,400 | 12/31/2023 | RL | 65,185 | $9,400 | 12/31/2023 | Brandywine Global Investment Management LLC | 62,687 | $9,039 | 12/31/2023 | RL | 62,687 | $9,039 | 12/31/2023 | Credit Suisse AG | 61,070 | $8,806 | 12/31/2023 | RL | 61,070 | $8,806 | 12/31/2023 | Boston Common Asset Management LLC | 45,409 | $8,526 | 03/31/2024 | RL | 45,409 | $8,526 | 03/31/2024 | Hook Mill Capital Partners LP | 58,548 | $8,443 | 12/31/2023 | RL | 58,548 | $8,443 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,365 | $8,272 | 12/31/2023 | RL | 57,365 | $8,272 | 12/31/2023 | Hudson Bay Capital Management LP | 55,552 | $8,011 | 12/31/2023 | RL | 55,552 | $8,011 | 12/31/2023 | Bridgewater Associates LP | 54,079 | $7,798 | 12/31/2023 | RL | 54,079 | $7,798 | 12/31/2023 | Natixis Advisors L.P. | 53,845 | $7,764 | 12/31/2023 | RL | 53,845 | $7,764 | 12/31/2023 | OFI Invest Asset Management | 52,769 | $7,609 | 12/31/2023 | RL | 52,769 | $7,609 | 12/31/2023 | Graham Capital Management L.P. | 50,366 | $7,263 | 12/31/2023 | RL | 50,366 | $7,263 | 12/31/2023 | Wesleyan Assurance Society | 38,500 | $7,224 | 03/31/2024 | RL | 38,500 | $7,224 | 03/31/2024 | New York State Teachers Retirement System | 49,412 | $7,125 | 12/31/2023 | RL | 49,412 | $7,125 | 12/31/2023 | L & S Advisors Inc | 48,834 | $7,042 | 12/31/2023 | RL | 48,834 | $7,042 | 12/31/2023 | Rockefeller Capital Management L.P. | 47,580 | $6,861 | 12/31/2023 | RL | 47,580 | $6,861 | 12/31/2023 | Stifel Financial Corp | 47,266 | $6,816 | 12/31/2023 | RL | 47,266 | $6,816 | 12/31/2023 | BNP Paribas Arbitrage SA | | $6,739 | 12/31/2023 | RL | 53,832 | $7,763 | 12/31/2023 | Put | 71 | $1,024 | 12/31/2023 | Two Sigma Advisers LP | 46,000 | $6,633 | 12/31/2023 | RL | 46,000 | $6,633 | 12/31/2023 | Allianz Asset Management GmbH | 44,890 | $6,473 | 12/31/2023 | RL | 44,890 | $6,473 | 12/31/2023 | California State Teachers Retirement System | 43,666 | $6,297 | 12/31/2023 | RL | 43,666 | $6,297 | 12/31/2023 | New York State Common Retirement Fund | 43,519 | $6,275 | 12/31/2023 | RL | 43,519 | $6,275 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 42,947 | $6,193 | 12/31/2023 | RL | 42,947 | $6,193 | 12/31/2023 | Aquatic Capital Management LLC | 41,500 | $5,984 | 12/31/2023 | RL | 41,500 | $5,984 | 12/31/2023 | Empowered Funds LLC | 40,984 | $5,910 | 12/31/2023 | RL | 40,984 | $5,910 | 12/31/2023 | Royal Bank of Canada | 40,091 | $5,782 | 12/31/2023 | RL | 40,091 | $5,782 | 12/31/2023 | Voya Investment Management LLC | 40,098 | $5,782 | 12/31/2023 | RL | 40,098 | $5,782 | 12/31/2023 | Half Sky Capital UK Ltd | 39,845 | $5,746 | 12/31/2023 | RL | 39,845 | $5,746 | 12/31/2023 | Public Employees Retirement System of Ohio | 39,693 | $5,724 | 12/31/2023 | RL | 39,693 | $5,724 | 12/31/2023 | Wells Fargo & Company MN | 38,452 | $5,545 | 12/31/2023 | RL | 38,452 | $5,545 | 12/31/2023 | Citigroup Inc. | 37,079 | $5,347 | 12/31/2023 | RL | 37,079 | $5,347 | 12/31/2023 | Alps Advisors Inc. | 36,335 | $5,240 | 12/31/2023 | RL | 36,335 | $5,240 | 12/31/2023 | Bank of Montreal Can | 34,764 | $5,067 | 12/31/2023 | RL | 34,764 | $5,067 | 12/31/2023 | Tabor Asset Management LP | 35,078 | $5,058 | 12/31/2023 | RL | 35,078 | $5,058 | 12/31/2023 | State Board of Administration of Florida Retirement System | 34,754 | $5,012 | 12/31/2023 | RL | 34,754 | $5,012 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 33,808 | $4,875 | 12/31/2023 | RL | 33,808 | $4,875 | 12/31/2023 | Franklin Resources Inc. | 33,019 | $4,761 | 12/31/2023 | RL | 33,019 | $4,761 | 12/31/2023 | The Manufacturers Life Insurance Company | 32,846 | $4,736 | 12/31/2023 | RL | 32,846 | $4,736 | 12/31/2023 | Envestnet Asset Management Inc. | 31,934 | $4,605 | 12/31/2023 | RL | 31,934 | $4,605 | 12/31/2023 | Prudential Financial Inc. | 29,144 | $4,096 | 12/31/2023 | RL | 29,144 | $4,096 | 12/31/2023 | Capital Fund Management S.A. | 28,249 | $4,074 | 12/31/2023 | RL | 28,249 | $4,074 | 12/31/2023 | Neuberger Berman Group LLC | 27,473 | $3,962 | 12/31/2023 | RL | 27,473 | $3,962 | 12/31/2023 | La Banque Postale Asset Management SA | 27,424 | $3,955 | 12/31/2023 | RL | 27,424 | $3,955 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 25,877 | $3,731 | 12/31/2023 | RL | 25,877 | $3,731 | 12/31/2023 | Canada Pension Plan Investment Board | 25,100 | $3,619 | 12/31/2023 | RL | 25,100 | $3,619 | 12/31/2023 | Hsbc Holdings PLC | | $3,438 | 12/31/2023 | RL | 35,642 | $5,139 | 12/31/2023 | Put | 11,800 | $1,701 | 12/31/2023 | Quadrature Capital Ltd | 23,620 | $3,406 | 12/31/2023 | RL | 23,620 | $3,406 | 12/31/2023 | Engineers Gate Manager LP | 23,156 | $3,339 | 12/31/2023 | RL | 23,156 | $3,339 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 22,207 | $3,202 | 12/31/2023 | RL | 22,207 | $3,202 | 12/31/2023 | Janus Henderson Group PLC | 21,626 | $3,118 | 12/31/2023 | RL | 21,626 | $3,118 | 12/31/2023 | Great West Life Assurance Co. Can | 21,223 | $3,050 | 12/31/2023 | RL | 21,223 | $3,050 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 21,312 | $3,039 | 12/31/2023 | RL | 21,312 | $3,039 | 12/31/2023 | Toronto Dominion Bank | 20,742 | $2,991 | 12/31/2023 | RL | 20,742 | $2,991 | 12/31/2023 | Mackenzie Financial Corp | 19,931 | $2,874 | 12/31/2023 | RL | 19,931 | $2,874 | 12/31/2023 | State of New Jersey Common Pension Fund D | 19,762 | $2,850 | 12/31/2023 | RL | 19,762 | $2,850 | 12/31/2023 | Illinois Municipal Retirement Fund | 19,386 | $2,795 | 12/31/2023 | RL | 19,386 | $2,795 | 12/31/2023 | State of Tennessee Treasury Department | 19,270 | $2,779 | 12/31/2023 | RL | 19,270 | $2,779 | 12/31/2023 | Monument Capital Management | 14,286 | $2,682 | 03/31/2024 | RL | 14,286 | $2,682 | 03/31/2024 | Amalgamated Bank | 13,897 | $2,609 | 03/31/2024 | RL | 13,897 | $2,609 | 03/31/2024 | Treasurer of the State of North Carolina | 17,716 | $2,555 | 12/31/2023 | RL | 17,716 | $2,555 | 12/31/2023 | Renaissance Technologies LLC | 17,400 | $2,509 | 12/31/2023 | RL | 17,400 | $2,509 | 12/31/2023 | Cinctive Capital Management LP | 16,889 | $2,435 | 12/31/2023 | RL | 16,889 | $2,435 | 12/31/2023 | Walleye Trading LLC | | $2,304 | 12/31/2023 | Put | 25,600 | $3,692 | 12/31/2023 | Call | 22,200 | $3,201 | 12/31/2023 | RL | 19,380 | $2,795 | 12/31/2023 | Teacher Retirement System of Texas | 15,871 | $2,289 | 12/31/2023 | RL | 15,871 | $2,289 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 15,516 | $2,238 | 12/31/2023 | RL | 15,516 | $2,238 | 12/31/2023 | Systematic Financial Management LP | 15,493 | $2,234 | 12/31/2023 | RL | 15,493 | $2,234 | 12/31/2023 | Glenmede Trust Co. NA | 15,165 | $2,187 | 12/31/2023 | RL | 15,165 | $2,187 | 12/31/2023 | Sei Investments Co. | 14,346 | $2,069 | 12/31/2023 | RL | 14,346 | $2,069 | 12/31/2023 | Boulder Hill Capital Management LP | 14,200 | $2,048 | 12/31/2023 | RL | 14,200 | $2,048 | 12/31/2023 | State of Michigan Retirement System | 10,680 | $2,005 | 03/31/2024 | RL | 10,680 | $2,005 | 03/31/2024 | Campbell & CO Investment Adviser LLC | 13,860 | $1,999 | 12/31/2023 | RL | 13,860 | $1,999 | 12/31/2023 | ProShare Advisors LLC | 13,794 | $1,989 | 12/31/2023 | RL | 13,794 | $1,989 | 12/31/2023 | Two Sigma Investments LP | 13,700 | $1,976 | 12/31/2023 | RL | 13,700 | $1,976 | 12/31/2023 | Simplex Trading LLC | | $1,926 | 12/31/2023 | Call | 78,300 | $11,290 | 12/31/2023 | Put | 72,600 | $10,468 | 12/31/2023 | RL | 7,658 | $1,104 | 12/31/2023 | Van ECK Associates Corp | 13,062 | $1,884 | 12/31/2023 | RL | 13,062 | $1,884 | 12/31/2023 | Man Group plc | 13,022 | $1,878 | 12/31/2023 | RL | 13,022 | $1,878 | 12/31/2023 | New York Life Investment Management LLC | 12,999 | $1,874 | 12/31/2023 | RL | 12,999 | $1,874 | 12/31/2023 | HRT Financial LP | 12,882 | $1,857 | 12/31/2023 | RL | 12,882 | $1,857 | 12/31/2023 | Bank of New Hampshire | 9,844 | $1,848 | 03/31/2024 | RL | 9,844 | $1,848 | 03/31/2024 | Bayesian Capital Management LP | 12,759 | $1,840 | 12/31/2023 | RL | 12,759 | $1,840 | 12/31/2023 | LPL Financial LLC | 12,341 | $1,780 | 12/31/2023 | RL | 12,341 | $1,780 | 12/31/2023 | Bridgefront Capital LLC | 12,330 | $1,778 | 12/31/2023 | RL | 12,330 | $1,778 | 12/31/2023 | Ensign Peak Advisors Inc | 12,310 | $1,775 | 12/31/2023 | RL | 12,310 | $1,775 | 12/31/2023 | Intech Investment Management LLC | 11,946 | $1,723 | 12/31/2023 | RL | 11,946 | $1,723 | 12/31/2023 | Mutual of America Capital Management LLC | 11,914 | $1,718 | 12/31/2023 | RL | 11,914 | $1,718 | 12/31/2023 | Norges Bank | 11,565 | $1,668 | 12/31/2023 | RL | 11,565 | $1,668 | 12/31/2023 | Arizona State Retirement System | 11,291 | $1,628 | 12/31/2023 | RL | 11,291 | $1,628 | 12/31/2023 | Keystone Investors PTE Ltd. | 11,208 | $1,616 | 12/31/2023 | RL | 11,208 | $1,616 | 12/31/2023 | Edgestream Partners L.P. | 11,048 | $1,593 | 12/31/2023 | RL | 11,048 | $1,593 | 12/31/2023 | National Bank of Canada FI | 10,821 | $1,580 | 12/31/2023 | RL | 10,821 | $1,580 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $1,572 | 12/31/2023 | Call | 60,600 | $8,739 | 12/31/2023 | Put | 49,700 | $7,167 | 12/31/2023 | Quantinno Capital Management LP | 10,892 | $1,571 | 12/31/2023 | RL | 10,892 | $1,571 | 12/31/2023 | Sciencast Management LP | 10,795 | $1,557 | 12/31/2023 | RL | 10,795 | $1,557 | 12/31/2023 | Orion Portfolio Solutions LLC | 10,719 | $1,557 | 12/31/2023 | RL | 10,719 | $1,557 | 12/31/2023 | American International Group Inc. | 10,687 | $1,541 | 12/31/2023 | RL | 10,687 | $1,541 | 12/31/2023 | Walleye Capital LLC | | $1,533 | 12/31/2023 | Put | 69,900 | $10,080 | 12/31/2023 | RL | 59,833 | $8,628 | 12/31/2023 | Call | 20,700 | $2,985 | 12/31/2023 | Wsfs Capital Management LLC | 10,250 | $1,478 | 12/31/2023 | RL | 10,250 | $1,478 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 9,764 | $1,408 | 12/31/2023 | RL | 9,764 | $1,408 | 12/31/2023 | MetLife Investment Management LLC | 9,651 | $1,392 | 12/31/2023 | RL | 9,651 | $1,392 | 12/31/2023 | Capstone Investment Advisors LLC | | $1,367 | 12/31/2023 | RL | 9,776 | $1,410 | 12/31/2023 | Put | 1,400 | $202 | 12/31/2023 | Call | 1,100 | $159 | 12/31/2023 | Credit Agricole S A | 9,190 | $1,325 | 12/31/2023 | RL | 9,190 | $1,325 | 12/31/2023 | Strs Ohio | 9,071 | $1,308 | 12/31/2023 | RL | 9,071 | $1,308 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,961 | $1,292 | 12/31/2023 | RL | 8,961 | $1,292 | 12/31/2023 | Czech National Bank | 6,869 | $1,290 | 03/31/2024 | RL | 6,869 | $1,290 | 03/31/2024 | Cibc World Markets Corp | 8,925 | $1,287 | 12/31/2023 | RL | 8,925 | $1,287 | 12/31/2023 | Retirement Systems of Alabama | 8,761 | $1,263 | 12/31/2023 | RL | 8,761 | $1,263 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,705 | $1,255 | 12/31/2023 | RL | 8,705 | $1,255 | 12/31/2023 | AMG National Trust Bank | 8,677 | $1,251 | 12/31/2023 | RL | 8,677 | $1,251 | 12/31/2023 | Aigen Investment Management LP | 8,578 | $1,237 | 12/31/2023 | RL | 8,578 | $1,237 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $1,223 | 12/31/2023 | Put | 100,000 | $14,420 | 12/31/2023 | Call | 100,000 | $14,420 | 12/31/2023 | RL | 8,480 | $1,223 | 12/31/2023 | Eqis Capital Management Inc. | 8,307 | $1,198 | 12/31/2023 | RL | 8,307 | $1,198 | 12/31/2023 | Texas Permanent School Fund | 8,209 | $1,184 | 12/31/2023 | RL | 8,209 | $1,184 | 12/31/2023 | Blueshift Asset Management LLC | 7,987 | $1,152 | 12/31/2023 | RL | 7,987 | $1,152 | 12/31/2023 | Toroso Investments LLC | 7,833 | $1,130 | 12/31/2023 | RL | 7,833 | $1,130 | 12/31/2023 | Cullen Capital Management LLC | 7,769 | $1,120 | 12/31/2023 | RL | 7,769 | $1,120 | 12/31/2023 | Pinebridge Investments L.P. | 7,729 | $1,115 | 12/31/2023 | RL | 7,729 | $1,115 | 12/31/2023 | Comerica Bank | 7,542 | $1,088 | 12/31/2023 | RL | 7,542 | $1,088 | 12/31/2023 | Brevan Howard Capital Management LP | 7,535 | $1,087 | 12/31/2023 | RL | 7,535 | $1,087 | 12/31/2023 | Guidance Capital Inc. | 5,785 | $1,086 | 03/31/2024 | RL | 5,785 | $1,086 | 03/31/2024 | Russell Investments Group Ltd. | 7,306 | $1,054 | 12/31/2023 | RL | 7,306 | $1,054 | 12/31/2023 | Standard Life Aberdeen plc | 7,273 | $1,049 | 12/31/2023 | RL | 7,273 | $1,049 | 12/31/2023 | Lecap Asset Management Ltd. | 7,275 | $1,049 | 12/31/2023 | RL | 7,275 | $1,049 | 12/31/2023 | TD Asset Management Inc. | 6,983 | $1,007 | 12/31/2023 | RL | 6,983 | $1,007 | 12/31/2023 | Utah Retirement Systems | 6,959 | $1,003 | 12/31/2023 | RL | 6,959 | $1,003 | 12/31/2023 | Hilton Capital Management LLC | 6,921 | $998 | 12/31/2023 | RL | 6,921 | $998 | 12/31/2023 | Oppenheimer & Co. Inc. | 6,908 | $996 | 12/31/2023 | RL | 6,908 | $996 | 12/31/2023 | Pathstone Holdings LLC | 6,604 | $953 | 12/31/2023 | RL | 6,604 | $953 | 12/31/2023 | Xponance Inc. | 6,556 | $945 | 12/31/2023 | RL | 6,556 | $945 | 12/31/2023 | Yousif Capital Management LLC | 6,416 | $925 | 12/31/2023 | RL | 6,416 | $925 | 12/31/2023 | Linden Thomas Advisory Services LLC | 6,413 | $925 | 12/31/2023 | RL | 6,413 | $925 | 12/31/2023 | Commerce Bank | 6,314 | $910 | 12/31/2023 | RL | 6,314 | $910 | 12/31/2023 | Diversified Trust Co | 4,775 | $897 | 03/31/2024 | RL | 4,775 | $897 | 03/31/2024 | Tower Research Capital LLC TRC | 6,182 | $891 | 12/31/2023 | RL | 6,182 | $891 | 12/31/2023 | Public Sector Pension Investment Board | 6,066 | $875 | 12/31/2023 | RL | 6,066 | $875 | 12/31/2023 | Assetmark Inc. | 6,057 | $873 | 12/31/2023 | RL | 6,057 | $873 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 4,600 | $866 | 03/31/2024 | RL | 4,600 | $866 | 03/31/2024 | Nisa Investment Advisors LLC | 5,981 | $862 | 12/31/2023 | RL | 5,981 | $862 | 12/31/2023 | State of Wisconsin Investment Board | 5,951 | $858 | 12/31/2023 | RL | 5,951 | $858 | 12/31/2023 | AlTi Global Inc. | 5,763 | $835 | 12/31/2023 | RL | 5,763 | $835 | 12/31/2023 | Twin Capital Management Inc. | 5,595 | $807 | 12/31/2023 | RL | 5,595 | $807 | 12/31/2023 | State of Alaska Department of Revenue | 4,241 | $796 | 03/31/2024 | RL | 4,241 | $796 | 03/31/2024 | NorthCrest Asset Manangement LLC | 4,210 | $790 | 03/31/2024 | RL | 4,210 | $790 | 03/31/2024 | Fayez Sarofim & Co | 5,400 | $779 | 12/31/2023 | RL | 5,400 | $779 | 12/31/2023 | CIBC Asset Management Inc | 5,336 | $769 | 12/31/2023 | RL | 5,336 | $769 | 12/31/2023 | Merlin Capital LLC | 5,292 | $763 | 12/31/2023 | RL | 5,292 | $763 | 12/31/2023 | SG Americas Securities LLC | 5,228 | $754 | 12/31/2023 | RL | 5,228 | $754 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 5,220 | $753 | 12/31/2023 | RL | 5,220 | $753 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 3,979 | $747 | 03/31/2024 | RL | 3,979 | $747 | 03/31/2024 | Prelude Capital Management LLC | 5,093 | $734 | 12/31/2023 | RL | 5,093 | $734 | 12/31/2023 | Quantitative Investment Management LLC | 5,063 | $730 | 12/31/2023 | RL | 5,063 | $730 | 12/31/2023 | GSA Capital Partners LLP | 5,042 | $727 | 12/31/2023 | RL | 5,042 | $727 | 12/31/2023 | Unique Wealth Strategies LLC | 5,013 | $723 | 12/31/2023 | RL | 5,013 | $723 | 12/31/2023 | Natixis | 5,009 | $722 | 12/31/2023 | RL | 5,009 | $722 | 12/31/2023 | Cresset Asset Management LLC | 4,865 | $705 | 12/31/2023 | RL | 4,865 | $705 | 12/31/2023 | Investors Research Corp | 4,875 | $703 | 12/31/2023 | RL | 4,875 | $703 | 12/31/2023 | Pacer Advisors Inc. | 4,800 | $692 | 12/31/2023 | RL | 4,800 | $692 | 12/31/2023 | Cypress Capital Group | 4,766 | $687 | 12/31/2023 | RL | 4,766 | $687 | 12/31/2023 | Public Employees Retirement Association of Colorado | 4,712 | $679 | 12/31/2023 | RL | 4,712 | $679 | 12/31/2023 | iA Global Asset Management Inc. | 4,503 | $649 | 12/31/2023 | RL | 4,503 | $649 | 12/31/2023 | Contravisory Investment Management Inc. | 3,312 | $622 | 03/31/2024 | RL | 3,312 | $622 | 03/31/2024 | AlphaStar Capital Management LLC | 4,292 | $619 | 12/31/2023 | RL | 4,292 | $619 | 12/31/2023 | Maryland State Retirement & Pension System | 3,281 | $616 | 03/31/2024 | RL | 3,281 | $616 | 03/31/2024 | Peapack Gladstone Financial Corp | 4,070 | $587 | 12/31/2023 | RL | 4,070 | $587 | 12/31/2023 | Virtu Financial LLC | 4,071 | $587 | 12/31/2023 | RL | 4,071 | $587 | 12/31/2023 | Personal CFO Solutions LLC | 3,973 | $573 | 12/31/2023 | RL | 3,973 | $573 | 12/31/2023 | Williams Jones Wealth Management LLC. | 3,885 | $560 | 12/31/2023 | RL | 3,885 | $560 | 12/31/2023 | William Blair Investment Management LLC | 3,878 | $559 | 12/31/2023 | RL | 3,878 | $559 | 12/31/2023 | Advisor Group Holdings Inc. | 3,831 | $553 | 12/31/2023 | RL | 3,831 | $553 | 12/31/2023 | WINTON GROUP Ltd | 3,692 | $532 | 12/31/2023 | RL | 3,692 | $532 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 3,574 | $515 | 12/31/2023 | RL | 3,574 | $515 | 12/31/2023 | Fiera Capital Corp | 3,500 | $505 | 12/31/2023 | RL | 3,500 | $505 | 12/31/2023 | MMA Asset Management LLC | 3,421 | $493 | 12/31/2023 | RL | 3,421 | $493 | 12/31/2023 | Allspring Global Investments Holdings LLC | 2,587 | $486 | 03/31/2024 | RL | 2,587 | $486 | 03/31/2024 | Rafferty Asset Management LLC | 3,352 | $483 | 12/31/2023 | RL | 3,352 | $483 | 12/31/2023 | Fox Run Management L.L.C. | 3,352 | $483 | 12/31/2023 | RL | 3,352 | $483 | 12/31/2023 | Hartford Investment Management Co. | 2,546 | $478 | 03/31/2024 | RL | 2,546 | $478 | 03/31/2024 | Fulton Bank N.A. | 2,515 | $472 | 03/31/2024 | RL | 2,515 | $472 | 03/31/2024 | Kentucky Retirement Systems | 3,181 | $459 | 12/31/2023 | RL | 3,181 | $459 | 12/31/2023 | Aviva PLC | 3,149 | $454 | 12/31/2023 | RL | 3,149 | $454 | 12/31/2023 | HGK Asset Management Inc. | 3,125 | $451 | 12/31/2023 | RL | 3,125 | $451 | 12/31/2023 | Oregon Public Employees Retirement Fund | 3,127 | $451 | 12/31/2023 | RL | 3,127 | $451 | 12/31/2023 | Cetera Advisor Networks LLC | 3,126 | $451 | 12/31/2023 | RL | 3,126 | $451 | 12/31/2023 | Keene & Associates Inc. | 2,370 | $445 | 03/31/2024 | RL | 2,370 | $445 | 03/31/2024 | Verdence Capital Advisors LLC | 3,089 | $445 | 12/31/2023 | RL | 3,089 | $445 | 12/31/2023 | Exchange Traded Concepts LLC | 2,355 | $442 | 03/31/2024 | RL | 2,355 | $442 | 03/31/2024 | Mariner LLC | 3,056 | $441 | 12/31/2023 | RL | 3,056 | $441 | 12/31/2023 | The PNC Financial Services Group Inc. | 3,049 | $440 | 12/31/2023 | RL | 3,049 | $440 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 2,334 | $438 | 03/31/2024 | RL | 2,334 | $438 | 03/31/2024 | CI Private Wealth LLC | 3,026 | $436 | 12/31/2023 | RL | 3,026 | $436 | 12/31/2023 | AR Asset Management Inc. | 3,000 | $433 | 12/31/2023 | RL | 3,000 | $433 | 12/31/2023 | Louisiana State Employees Retirement System | 2,300 | $432 | 03/31/2024 | RL | 2,300 | $432 | 03/31/2024 | Candriam Luxembourg S.C.A. | 2,924 | $422 | 12/31/2023 | RL | 2,924 | $422 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 2,877 | $415 | 12/31/2023 | RL | 2,877 | $415 | 12/31/2023 | Petrus Trust Company LTA | 2,874 | $414 | 12/31/2023 | RL | 2,874 | $414 | 12/31/2023 | Truvestments Capital LLC | 2,814 | $406 | 12/31/2023 | RL | 2,814 | $406 | 12/31/2023 | Acadian Asset Management LLC | 2,805 | $404 | 12/31/2023 | RL | 2,805 | $404 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 2,769 | $399 | 12/31/2023 | RL | 2,769 | $399 | 12/31/2023 | Deerfield Management Company L.P. Series C | 2,719 | $392 | 12/31/2023 | RL | 2,719 | $392 | 12/31/2023 | AXQ Capital LP | 2,700 | $389 | 12/31/2023 | RL | 2,700 | $389 | 12/31/2023 | HighTower Advisors LLC | 2,683 | $387 | 12/31/2023 | RL | 2,683 | $387 | 12/31/2023 | Scientech Research LLC | 2,667 | $385 | 12/31/2023 | RL | 2,667 | $385 | 12/31/2023 | MML Investors Services LLC | 2,639 | $381 | 12/31/2023 | RL | 2,639 | $381 | 12/31/2023 | Clearstead Advisors LLC | 2,637 | $380 | 12/31/2023 | RL | 2,637 | $380 | 12/31/2023 | 1620 Investment Advisors Inc. | 2,574 | $371 | 12/31/2023 | RL | 2,574 | $371 | 12/31/2023 | New Mexico Educational Retirement Board | 1,964 | $369 | 03/31/2024 | RL | 1,964 | $369 | 03/31/2024 | Janney Montgomery Scott LLC | 2,553 | $368 | 12/31/2023 | RL | 2,553 | $368 | 12/31/2023 | 180 Wealth Advisors LLC | 1,932 | $363 | 03/31/2024 | RL | 1,932 | $363 | 03/31/2024 | Simmons Bank | 2,500 | $360 | 12/31/2023 | RL | 2,500 | $360 | 12/31/2023 | Securian Asset Management Inc | 2,459 | $355 | 12/31/2023 | RL | 2,459 | $355 | 12/31/2023 | Jane Street Group LLC | | $346 | 12/31/2023 | Put | 54,600 | $7,873 | 12/31/2023 | RL | 43,101 | $6,215 | 12/31/2023 | Call | 13,900 | $2,004 | 12/31/2023 | JustInvest LLC | 2,382 | $344 | 12/31/2023 | RL | 2,382 | $344 | 12/31/2023 | Fruth Investment Management | 1,800 | $337 | 03/31/2024 | RL | 1,800 | $337 | 03/31/2024 | Wakefield Asset Management LLLP | 2,324 | $335 | 12/31/2023 | RL | 2,324 | $335 | 12/31/2023 | QRG Capital Management Inc. | 2,313 | $334 | 12/31/2023 | RL | 2,313 | $334 | 12/31/2023 | Bank of Nova Scotia | 2,279 | $328 | 12/31/2023 | RL | 2,279 | $328 | 12/31/2023 | Guggenheim Capital LLC | 2,257 | $325 | 12/31/2023 | RL | 2,257 | $325 | 12/31/2023 | Ossiam | 2,255 | $325 | 12/31/2023 | RL | 2,255 | $325 | 12/31/2023 | Chapin Davis Inc. | 1,725 | $324 | 03/31/2024 | RL | 1,725 | $324 | 03/31/2024 | Maverick Capital Ltd. | 2,214 | $319 | 12/31/2023 | RL | 2,214 | $319 | 12/31/2023 | Radnor Capital Management LLC | 1,670 | $314 | 03/31/2024 | RL | 1,670 | $314 | 03/31/2024 | Fifth Third Bancorp | 1,653 | $310 | 03/31/2024 | RL | 1,653 | $310 | 03/31/2024 | Vantage Consulting Group Inc | 2,131 | $307 | 12/31/2023 | RL | 2,131 | $307 | 12/31/2023 | V Square Quantitative Management LLC | 1,618 | $304 | 03/31/2024 | RL | 1,618 | $304 | 03/31/2024 | Banque Pictet & Cie SA | 2,091 | $302 | 12/31/2023 | RL | 2,091 | $302 | 12/31/2023 | Machina Capital S.A.S. | 2,078 | $300 | 12/31/2023 | RL | 2,078 | $300 | 12/31/2023 | Sherbrooke Park Advisers LLC | 2,079 | $300 | 12/31/2023 | RL | 2,079 | $300 | 12/31/2023 | CWM LLC | 1,580 | $297 | 03/31/2024 | RL | 1,580 | $297 | 03/31/2024 | Ritholtz Wealth Management | 1,533 | $288 | 03/31/2024 | RL | 1,533 | $288 | 03/31/2024 | Kestra Private Wealth Services LLC | 1,990 | $287 | 12/31/2023 | RL | 1,990 | $287 | 12/31/2023 | Jefferies Financial Group Inc. | 1,960 | $283 | 12/31/2023 | RL | 1,960 | $283 | 12/31/2023 | Seven Eight Capital LP | 1,966 | $283 | 12/31/2023 | RL | 1,966 | $283 | 12/31/2023 | Ethic Inc. | 1,958 | $282 | 12/31/2023 | RL | 1,958 | $282 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,947 | $281 | 12/31/2023 | RL | 1,947 | $281 | 12/31/2023 | Edmonds Duncan Registered Investment Advisors LLC | 1,471 | $276 | 03/31/2024 | RL | 1,471 | $276 | 03/31/2024 | Kestra Advisory Services LLC | 1,914 | $276 | 12/31/2023 | RL | 1,914 | $276 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 1,457 | $274 | 03/31/2024 | RL | 1,457 | $274 | 03/31/2024 | Apollon Wealth Management LLC | 1,885 | $272 | 12/31/2023 | RL | 1,885 | $272 | 12/31/2023 | Centaurus Financial Inc. | 1,875 | $270 | 12/31/2023 | RL | 1,875 | $270 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,870 | $270 | 12/31/2023 | RL | 1,870 | $270 | 12/31/2023 | Cutler Group LP | 1,411 | $264 | 03/31/2024 | RL | 1,411 | $264 | 03/31/2024 | Johnson Investment Counsel Inc. | 1,820 | $262 | 12/31/2023 | RL | 1,820 | $262 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 1,388 | $261 | 03/31/2024 | RL | 1,388 | $261 | 03/31/2024 | Raymond James Trust N.A. | 1,378 | $259 | 03/31/2024 | RL | 1,378 | $259 | 03/31/2024 | Symmetry Partners LLC | 1,365 | $256 | 03/31/2024 | RL | 1,365 | $256 | 03/31/2024 | Meeder Asset Management Inc. | 1,776 | $256 | 12/31/2023 | RL | 1,776 | $256 | 12/31/2023 | O Shaughnessy Asset Management LLC | 1,765 | $255 | 12/31/2023 | RL | 1,765 | $255 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 1,355 | $254 | 03/31/2024 | RL | 1,355 | $254 | 03/31/2024 | Uncommon Cents Investing LLC | 1,350 | $253 | 03/31/2024 | RL | 1,350 | $253 | 03/31/2024 | Thrivent Financial for Lutherans | 1,653 | $238 | 12/31/2023 | RL | 1,653 | $238 | 12/31/2023 | Eudaimonia Advisors LLC | 1,630 | $235 | 12/31/2023 | RL | 1,630 | $235 | 12/31/2023 | Metropolitan Life Insurance Co NY | 1,617 | $233 | 12/31/2023 | RL | 1,617 | $233 | 12/31/2023 | Pallas Capital Advisors LLC | 1,236 | $232 | 03/31/2024 | RL | 1,236 | $232 | 03/31/2024 | Baldwin Investment Management LLC | 1,600 | $231 | 12/31/2023 | RL | 1,600 | $231 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 1,226 | $230 | 03/31/2024 | RL | 1,226 | $230 | 03/31/2024 | M&T Bank Corp | 1,584 | $228 | 12/31/2023 | RL | 1,584 | $228 | 12/31/2023 | Centiva Capital LP | 1,583 | $228 | 12/31/2023 | RL | 1,583 | $228 | 12/31/2023 | Creative Planning | 1,572 | $227 | 12/31/2023 | RL | 1,572 | $227 | 12/31/2023 | Commonwealth Equity Services LLC | 1,551 | $224 | 12/31/2023 | RL | 1,551 | $224 | 12/31/2023 | Norden Group LLC | 1,190 | $223 | 03/31/2024 | RL | 1,190 | $223 | 03/31/2024 | Empirical Finance LLC | 1,529 | $220 | 12/31/2023 | RL | 1,529 | $220 | 12/31/2023 | Oak Thistle LLC | 1,164 | $219 | 03/31/2024 | RL | 1,164 | $219 | 03/31/2024 | Truist Financial Corp | 1,522 | $219 | 12/31/2023 | RL | 1,522 | $219 | 12/31/2023 | Rockland Trust Co. | 1,150 | $216 | 03/31/2024 | RL | 1,150 | $216 | 03/31/2024 | Liontrust Investment Partners LLP | 1,481 | $214 | 12/31/2023 | RL | 1,481 | $214 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 1,111 | $209 | 03/31/2024 | RL | 1,111 | $209 | 03/31/2024 | Norinchukin Bank The | 1,424 | $205 | 12/31/2023 | RL | 1,424 | $205 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 1,416 | $204 | 12/31/2023 | RL | 1,416 | $204 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 1,258 | $181 | 12/31/2023 | RL | 1,258 | $181 | 12/31/2023 | State of Wyoming | 1,254 | $181 | 12/31/2023 | RL | 1,254 | $181 | 12/31/2023 | Macquarie Group Ltd. | 1,216 | $175 | 12/31/2023 | RL | 1,216 | $175 | 12/31/2023 | TFO TDC LLC | 1,133 | $163 | 12/31/2023 | RL | 1,133 | $163 | 12/31/2023 | Bessemer Group Inc. | 1,116 | $161 | 12/31/2023 | RL | 1,116 | $161 | 12/31/2023 | Daiwa Securities Group Inc. | 1,065 | $154 | 12/31/2023 | RL | 1,065 | $154 | 12/31/2023 | Tompkins Financial Corp | 810 | $152 | 03/31/2024 | RL | 810 | $152 | 03/31/2024 | CI Investments Inc. | 1,053 | $152 | 12/31/2023 | RL | 1,053 | $152 | 12/31/2023 | US Bancorp DE | 950 | $137 | 12/31/2023 | RL | 950 | $137 | 12/31/2023 | Harvest Fund Management Co. Ltd | 890 | $128 | 12/31/2023 | RL | 890 | $128 | 12/31/2023 | Horizon Investments LLC | 814 | $117 | 12/31/2023 | RL | 814 | $117 | 12/31/2023 | Larson Financial Group LLC | 751 | $108 | 12/31/2023 | RL | 751 | $108 | 12/31/2023 | GWM Advisors LLC | 740 | $107 | 12/31/2023 | RL | 740 | $107 | 12/31/2023 | Covestor Ltd | 725 | $105 | 12/31/2023 | RL | 725 | $105 | 12/31/2023 | Platinum Investment Management Ltd. | 694 | $100 | 12/31/2023 | RL | 694 | $100 | 12/31/2023 | KBC Group NV | 622 | $90 | 12/31/2023 | RL | 622 | $90 | 12/31/2023 | UniSuper Management Pty Ltd | 505 | $73 | 12/31/2023 | RL | 505 | $73 | 12/31/2023 | GAMMA Investing LLC | 352 | $66 | 03/31/2024 | RL | 352 | $66 | 03/31/2024 | Mather Group LLC. | 342 | $64 | 03/31/2024 | RL | 342 | $64 | 03/31/2024 | Ameritas Investment Partners Inc. | 442 | $64 | 12/31/2023 | RL | 442 | $64 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 431 | $62 | 12/31/2023 | RL | 431 | $62 | 12/31/2023 | Asset Management One Co. Ltd. | 392 | $57 | 12/31/2023 | RL | 392 | $57 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 320 | $46 | 12/31/2023 | RL | 320 | $46 | 12/31/2023 | Vestcor Inc | 303 | $44 | 12/31/2023 | RL | 303 | $44 | 12/31/2023 | SYSTM Wealth Solutions LLC | 303 | $44 | 12/31/2023 | RL | 303 | $44 | 12/31/2023 | Cullen Frost Bankers Inc. | 300 | $43 | 12/31/2023 | RL | 300 | $43 | 12/31/2023 | Steward Partners Investment Advisory LLC | 293 | $42 | 12/31/2023 | RL | 293 | $42 | 12/31/2023 | Spire Wealth Management | 218 | $41 | 03/31/2024 | RL | 218 | $41 | 03/31/2024 | Gladius Capital Management LP | 276 | $40 | 12/31/2023 | RL | 276 | $40 | 12/31/2023 | Advisory Services Network LLC | 280 | $40 | 12/31/2023 | RL | 280 | $40 | 12/31/2023 | Financial Gravity Asset Management Inc. | 245 | $35 | 12/31/2023 | RL | 245 | $35 | 12/31/2023 | Sentry Investment Management LLC | 209 | $30 | 12/31/2023 | RL | 209 | $30 | 12/31/2023 | Prestige Wealth Management Group LLC | 200 | $29 | 12/31/2023 | RL | 200 | $29 | 12/31/2023 | Ronald Blue Trust Inc. | 187 | $27 | 12/31/2023 | RL | 187 | $27 | 12/31/2023 | Penserra Capital Management LLC | 181 | $26 | 12/31/2023 | RL | 181 | $26 | 12/31/2023 | Signaturefd LLC | 168 | $24 | 12/31/2023 | RL | 168 | $24 | 12/31/2023 | Sunbelt Securities Inc. | 125 | $23 | 03/31/2024 | RL | 125 | $23 | 03/31/2024 | EverSource Wealth Advisors LLC | 144 | $21 | 12/31/2023 | RL | 144 | $21 | 12/31/2023 | Venturi Wealth Management LLC | 107 | $20 | 03/31/2024 | RL | 107 | $20 | 03/31/2024 | Quent Capital LLC | 142 | $20 | 12/31/2023 | RL | 142 | $20 | 12/31/2023 | Parallel Advisors LLC | 123 | $18 | 12/31/2023 | RL | 123 | $18 | 12/31/2023 | Deseret Mutual Benefit Administrators | 122 | $18 | 12/31/2023 | RL | 122 | $18 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 90 | $17 | 03/31/2024 | RL | 90 | $17 | 03/31/2024 | AdvisorNet Financial Inc | 92 | $17 | 03/31/2024 | RL | 92 | $17 | 03/31/2024 | South Dakota Investment Council | 115 | $17 | 12/31/2023 | RL | 115 | $17 | 12/31/2023 | Quadrant Capital Group LLC | 118 | $17 | 12/31/2023 | RL | 118 | $17 | 12/31/2023 | Huntington National Bank | 103 | $15 | 12/31/2023 | RL | 103 | $15 | 12/31/2023 | Principal Securities Inc. | 100 | $14 | 12/31/2023 | RL | 100 | $14 | 12/31/2023 | UMB Bank N A MO | 100 | $14 | 12/31/2023 | RL | 100 | $14 | 12/31/2023 | Clear Street Markets LLC | 100 | $14 | 12/31/2023 | RL | 100 | $14 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 98 | $14 | 12/31/2023 | RL | 98 | $14 | 12/31/2023 | Baystate Wealth Management LLC | 88 | $13 | 12/31/2023 | RL | 88 | $13 | 12/31/2023 | Farther Finance Advisors LLC | 93 | $13 | 12/31/2023 | RL | 93 | $13 | 12/31/2023 | Parkside Financial Bank & Trust | 80 | $12 | 12/31/2023 | RL | 80 | $12 | 12/31/2023 | Quarry LP | 83 | $12 | 12/31/2023 | RL | 83 | $12 | 12/31/2023 | Scarborough Advisors LLC | 76 | $11 | 12/31/2023 | RL | 76 | $11 | 12/31/2023 | Valley National Advisers Inc. | 56 | $10 | 03/31/2024 | RL | 56 | $10 | 03/31/2024 | Wetzel Investment Advisors Inc. | 54 | $10 | 03/31/2024 | RL | 54 | $10 | 03/31/2024 | Cranbrook Wealth Management LLC | 50 | $9 | 03/31/2024 | RL | 50 | $9 | 03/31/2024 | MV Capital Management Inc. | 49 | $9 | 03/31/2024 | RL | 49 | $9 | 03/31/2024 | Federated Hermes Inc. | 59 | $9 | 12/31/2023 | RL | 59 | $9 | 12/31/2023 | Zions Bancorporation N.A. | 53 | $8 | 12/31/2023 | RL | 53 | $8 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 52 | $8 | 12/31/2023 | RL | 52 | $8 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 48 | $7 | 12/31/2023 | RL | 48 | $7 | 12/31/2023 | Geneos Wealth Management Inc. | 50 | $7 | 12/31/2023 | RL | 50 | $7 | 12/31/2023 | Farmers & Merchants Investments Inc. | 32 | $6 | 03/31/2024 | RL | 32 | $6 | 03/31/2024 | DekaBank Deutsche Girozentrale | 34 | $6 | 03/31/2024 | RL | 34 | $6 | 03/31/2024 | Crewe Advisors LLC | 42 | $6 | 12/31/2023 | RL | 42 | $6 | 12/31/2023 | Castleview Partners LLC | 45 | $6 | 12/31/2023 | RL | 45 | $6 | 12/31/2023 | PayPay Securities Corp | 24 | $5 | 03/31/2024 | RL | 24 | $5 | 03/31/2024 | Allworth Financial LP | 37 | $5 | 12/31/2023 | RL | 37 | $5 | 12/31/2023 | Beaird Harris Wealth Management LLC | 34 | $5 | 12/31/2023 | RL | 34 | $5 | 12/31/2023 | Global Retirement Partners LLC | 21 | $4 | 03/31/2024 | RL | 21 | $4 | 03/31/2024 | JFS Wealth Advisors LLC | 26 | $4 | 12/31/2023 | RL | 26 | $4 | 12/31/2023 | IFP Advisors Inc | 31 | $4 | 12/31/2023 | RL | 31 | $4 | 12/31/2023 | Lindbrook Capital LLC | 27 | $4 | 12/31/2023 | RL | 27 | $4 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 25 | $4 | 12/31/2023 | RL | 25 | $4 | 12/31/2023 | Atwood & Palmer Inc. | 14 | $3 | 03/31/2024 | RL | 14 | $3 | 03/31/2024 | SOA Wealth Advisors LLC. | 14 | $3 | 03/31/2024 | RL | 14 | $3 | 03/31/2024 | SJS Investment Consulting Inc. | 14 | $3 | 03/31/2024 | RL | 14 | $3 | 03/31/2024 | FinTrust Capital Advisors LLC | 24 | $3 | 12/31/2023 | RL | 24 | $3 | 12/31/2023 | Glassman Wealth Services | 21 | $3 | 12/31/2023 | RL | 21 | $3 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 18 | $3 | 12/31/2023 | RL | 18 | $3 | 12/31/2023 | Colonial Trust Co SC | 20 | $3 | 12/31/2023 | RL | 20 | $3 | 12/31/2023 | Private Trust Co. NA | 13 | $2 | 03/31/2024 | RL | 13 | $2 | 03/31/2024 | Versant Capital Management Inc | 12 | $2 | 03/31/2024 | RL | 12 | $2 | 03/31/2024 | Hexagon Capital Partners LLC | 12 | $2 | 03/31/2024 | RL | 12 | $2 | 03/31/2024 | Robbins Farley LLC | 11 | $2 | 03/31/2024 | RL | 11 | $2 | 03/31/2024 | Highlander Capital Management LLC | 16 | $2 | 12/31/2023 | RL | 16 | $2 | 12/31/2023 | Bell Investment Advisors Inc | 16 | $2 | 12/31/2023 | RL | 16 | $2 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 16 | $2 | 12/31/2023 | RL | 16 | $2 | 12/31/2023 | VitalStone Financial LLC | 13 | $2 | 12/31/2023 | RL | 13 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 12 | $2 | 12/31/2023 | RL | 12 | $2 | 12/31/2023 | MCF Advisors LLC | 5 | $1 | 03/31/2024 | RL | 5 | $1 | 03/31/2024 | Jones Financial Companies Lllp | 9 | $1 | 12/31/2023 | RL | 9 | $1 | 12/31/2023 | Sandy Spring Bank | 7 | $1 | 12/31/2023 | RL | 7 | $1 | 12/31/2023 | RFP Financial Group LLC | 8 | $1 | 12/31/2023 | RL | 8 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 6 | $1 | 12/31/2023 | RL | 6 | $1 | 12/31/2023 | Rakuten Securities Inc. | 7 | $1 | 12/31/2023 | RL | 7 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | RL | 0 | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Harbour Investments Inc. | 1 | $0 | 12/31/2023 | RL | 1 | $0 | 12/31/2023 | GW&K Investment Management LLC | 3 | $0 | 12/31/2023 | RL | 3 | $0 | 12/31/2023 | Dunhill Financial LLC | 3 | $0 | 12/31/2023 | RL | 3 | $0 | 12/31/2023 | Group One Trading L.P. | | $-15 | 12/31/2023 | Put | 19,900 | $2,870 | 12/31/2023 | Call | 19,800 | $2,855 | 12/31/2023 | Point72 Asset Management L.P. | | $-57 | 12/31/2023 | Put | 3,400 | $490 | 12/31/2023 | Call | 3,000 | $433 | 12/31/2023 | Balyasny Asset Management LLC | | $-163 | 12/31/2023 | Put | 2,900 | $418 | 12/31/2023 | RL | 1,770 | $255 | 12/31/2023 | Two Sigma Securities LLC | | $-317 | 12/31/2023 | Put | 2,200 | $317 | 12/31/2023 | Susquehanna International Group LLP | | $-898 | 12/31/2023 | Put | 252,100 | $36,353 | 12/31/2023 | Call | 220,800 | $31,839 | 12/31/2023 | RL | 25,073 | $3,616 | 12/31/2023 | GTS Securities LLC | | $-1,442 | 12/31/2023 | Put | 34,500 | $4,975 | 12/31/2023 | Call | 24,500 | $3,533 | 12/31/2023 | Wolverine Trading LLC | | $-2,226 | 12/31/2023 | Put | 40,000 | $5,768 | 12/31/2023 | RL | 13,957 | $2,013 | 12/31/2023 | Call | 10,600 | $1,529 | 12/31/2023 | Barclays PLC | | $-12,686 | 12/31/2023 | Put | 295,300 | $42,582 | 12/31/2023 | Call | 110,600 | $15,949 | 12/31/2023 | RL | 96,717 | $13,947 | 12/31/2023 | PEAK6 Investments LLC | | $-12,741 | 12/31/2023 | Put | 116,100 | $16,742 | 12/31/2023 | Call | 26,900 | $3,879 | 12/31/2023 | RL | 844 | $122 | 12/31/2023 | Portman Square Capital LLP | 39,600 | $-13,951 | 03/31/2024 | Put | 113,900 | $21,386 | 03/31/2024 | Call | 39,600 | $7,435 | 03/31/2024 |
See Summary: Institutional Holders of Ralph Lauren
See Details: Top 10 Hedge Funds Holding Ralph Lauren
Also See: RL Insider Buying
Also See: RL Holdings Changes
Analysts Forecast: Ralph Lauren Price Target
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