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Funds Holding RRGB

On this page, we present all of the funds holding RRGB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RRGB, with a link to that fund's top holdings. The next columns indicate the amount of RRGB stock held by each of the funds holding RRGB, followed by the RRGB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 80 funds holding RRGB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Archon Capital Management LLC. For more details on the positions held by Archon Capital Management LLC (or by any of the other funds holding RRGB), click the fund name in the "Holder" column of the funds-holding-RRGB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Archon Capital Management LLC1,870,692$23,328 12/31/2023
     RRGB1,870,692$23,328 12/31/2023
BlackRock Inc.1,127,925$14,065 12/31/2023
     RRGB1,127,925$14,065 12/31/2023
Soviero Asset Management LP984,000$12,270 12/31/2023
     RRGB984,000$12,270 12/31/2023
Vanguard Group Inc.901,086$11,237 12/31/2023
     RRGB901,086$11,237 12/31/2023
First Eagle Investment Management LLC889,413$11,091 12/31/2023
     RRGB889,413$11,091 12/31/2023
American Century Companies Inc.809,640$10,096 12/31/2023
     RRGB809,640$10,096 12/31/2023
Pacific Ridge Capital Partners LLC637,588$7,951 12/31/2023
     RRGB637,588$7,951 12/31/2023
Acuitas Investments LLC470,206$5,863 12/31/2023
     RRGB470,206$5,863 12/31/2023
RK Capital Management LLC397,000$4,951 12/31/2023
     RRGB397,000$4,951 12/31/2023
Geode Capital Management LLC335,802$4,188 12/31/2023
     RRGB335,802$4,188 12/31/2023
Federated Hermes Inc.313,145$3,905 12/31/2023
     RRGB313,145$3,905 12/31/2023
Fund 1 Investments LLC304,429$3,796 12/31/2023
     RRGB304,429$3,796 12/31/2023
State Street Corp294,003$3,666 12/31/2023
     RRGB294,003$3,666 12/31/2023
Fuller & Thaler Asset Management Inc.250,855$3,128 12/31/2023
     RRGB250,855$3,128 12/31/2023
Morgan Stanley194,275$2,423 12/31/2023
     RRGB194,275$2,423 12/31/2023
Northern Trust Corp145,369$1,813 12/31/2023
     RRGB145,369$1,813 12/31/2023
Invesco Ltd.143,683$1,792 12/31/2023
     RRGB143,683$1,792 12/31/2023
Price T Rowe Associates Inc. MD127,280$1,588 12/31/2023
     RRGB127,280$1,588 12/31/2023
Western Wealth Management LLC124,561$1,553 12/31/2023
     RRGB124,561$1,553 12/31/2023
Dimensional Fund Advisors LP103,897$1,296 12/31/2023
     RRGB103,897$1,296 12/31/2023
FMR LLC89,131$1,111 12/31/2023
     RRGB89,131$1,111 12/31/2023
Sei Investments Co.84,530$1,054 12/31/2023
     RRGB84,530$1,054 12/31/2023
Ameriprise Financial Inc.83,152$1,037 12/31/2023
     RRGB83,152$1,037 12/31/2023
Campbell & CO Investment Adviser LLC82,028$1,023 12/31/2023
     RRGB82,028$1,023 12/31/2023
Susquehanna International Group LLP $938 12/31/2023
     Call97,600$1,217 12/31/2023
     Put22,400$279 12/31/2023
Victory Capital Management Inc.62,550$780 12/31/2023
     RRGB62,550$780 12/31/2023
Bank of America Corp DE60,288$752 12/31/2023
     RRGB60,288$752 12/31/2023
Jacobs Levy Equity Management Inc.59,203$738 12/31/2023
     RRGB59,203$738 12/31/2023
Goldman Sachs Group Inc.54,860$684 12/31/2023
     RRGB54,860$684 12/31/2023
Royal Bank of Canada50,597$630 12/31/2023
     RRGB50,597$630 12/31/2023
Panagora Asset Management Inc.44,794$559 12/31/2023
     RRGB44,794$559 12/31/2023
Charles Schwab Investment Management Inc.42,799$534 12/31/2023
     RRGB42,799$534 12/31/2023
Bridgeway Capital Management Inc.36,300$453 12/31/2023
     RRGB36,300$453 12/31/2023
Raymond James & Associates51,079$391 03/31/2024
     RRGB51,079$391 03/31/2024
Nuveen Asset Management LLC31,374$391 12/31/2023
     RRGB31,374$391 12/31/2023
AQR Capital Management LLC29,397$367 12/31/2023
     RRGB29,397$367 12/31/2023
Citadel Advisors LLC $330 12/31/2023
     Call33,300$415 12/31/2023
     Put6,800$85 12/31/2023
Wells Fargo & Company MN26,409$329 12/31/2023
     RRGB26,409$329 12/31/2023
Bank of New York Mellon Corp41,531$318 03/31/2024
     RRGB41,531$318 03/31/2024
BNP Paribas Arbitrage SA25,177$314 12/31/2023
     RRGB25,177$314 12/31/2023
UBS Group AG24,099$301 12/31/2023
     RRGB24,099$301 12/31/2023
Barclays PLC22,004$274 12/31/2023
     RRGB22,004$274 12/31/2023
Jane Street Group LLC21,541$269 12/31/2023
     RRGB21,541$269 12/31/2023
Commonwealth Equity Services LLC20,599$257 12/31/2023
     RRGB20,599$257 12/31/2023
Two Sigma Advisers LP20,300$253 12/31/2023
     RRGB20,300$253 12/31/2023
Group One Trading L.P. $247 12/31/2023
     Call21,300$266 12/31/2023
     Put3,400$42 12/31/2023
     RRGB1,876$23 12/31/2023
Rhumbline Advisers19,087$238 12/31/2023
     RRGB19,087$238 12/31/2023
Two Sigma Investments LP18,208$227 12/31/2023
     RRGB18,208$227 12/31/2023
Sontag Advisory LLC18,115$226 12/31/2023
     RRGB18,115$226 12/31/2023
Susquehanna Portfolio Strategies LLC16,316$203 12/31/2023
     RRGB16,316$203 12/31/2023
GSA Capital Partners LLP15,495$193 12/31/2023
     RRGB15,495$193 12/31/2023
GWM Advisors LLC15,004$187 12/31/2023
     RRGB15,004$187 12/31/2023
Crawford Fund Management LLC $156 12/31/2023
     Call12,500$156 12/31/2023
XTX Topco Ltd12,026$150 12/31/2023
     RRGB12,026$150 12/31/2023
JPMorgan Chase & Co.11,578$144 12/31/2023
     RRGB11,578$144 12/31/2023
AdvisorShares Investments LLC9,680$121 12/31/2023
     RRGB9,680$121 12/31/2023
Deutsche Bank AG9,045$113 12/31/2023
     RRGB9,045$113 12/31/2023
MetLife Investment Management LLC8,467$106 12/31/2023
     RRGB8,467$106 12/31/2023
American International Group Inc.7,890$98 12/31/2023
     RRGB7,890$98 12/31/2023
New York State Common Retirement Fund7,739$97 12/31/2023
     RRGB7,739$97 12/31/2023
Advisors Asset Management Inc.6,990$87 12/31/2023
     RRGB6,990$87 12/31/2023
The PNC Financial Services Group Inc.6,791$85 12/31/2023
     RRGB6,791$85 12/31/2023
Quantbot Technologies LP5,404$67 12/31/2023
     RRGB5,404$67 12/31/2023
Advisor Group Holdings Inc.4,313$54 12/31/2023
     RRGB4,313$54 12/31/2023
California State Teachers Retirement System2,613$33 12/31/2023
     RRGB2,613$33 12/31/2023
Tower Research Capital LLC TRC 2,610$33 12/31/2023
     RRGB2,610$33 12/31/2023
Citigroup Inc.2,535$32 12/31/2023
     RRGB2,535$32 12/31/2023
Legal & General Group Plc1,867$23 12/31/2023
     RRGB1,867$23 12/31/2023
Ameritas Investment Partners Inc.1,311$16 12/31/2023
     RRGB1,311$16 12/31/2023
Metropolitan Life Insurance Co NY877$11 12/31/2023
     RRGB877$11 12/31/2023
Quadrant Capital Group LLC650$8 12/31/2023
     RRGB650$8 12/31/2023
Fifth Third Bancorp650$5 03/31/2024
     RRGB650$5 03/31/2024
Amalgamated Bank535$4 03/31/2024
     RRGB535$4 03/31/2024
Whittier Trust Co.145$2 12/31/2023
     RRGB145$2 12/31/2023
Russell Investments Group Ltd.43$1 12/31/2023
     RRGB43$1 12/31/2023
EverSource Wealth Advisors LLC56$1 12/31/2023
     RRGB56$1 12/31/2023
Bell Investment Advisors Inc76$1 12/31/2023
     RRGB76$1 12/31/2023
Huntington National Bank29$0 12/31/2023
     RRGB29$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     RRGB0$0 12/31/2023
Larson Financial Group LLC1$0 12/31/2023
     RRGB1$0 12/31/2023
Coppell Advisory Solutions LLC10$0 12/31/2023
     RRGB10$0 12/31/2023

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

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