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This page summarizes the REPX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether REPX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing REPX Share Count |
|---|
| Citigroup Inc. |
18 |
1,415 |
+1,397 |
+7761.11% |
| Simplex Trading LLC |
290 |
2,265 |
+1,975 |
+681.03% |
| Barclays PLC |
2,678 |
13,838 |
+11,160 |
+416.73% |
| Strs Ohio |
300 |
1,200 |
+900 |
+300.00% |
| Royal Bank of Canada |
2,675 |
6,596 |
+3,921 |
+146.58% |
| UBS Group AG |
4,452 |
10,798 |
+6,346 |
+142.54% |
| Renaissance Technologies LLC |
22,911 |
53,900 |
+30,989 |
+135.26% |
| Lazard Asset Management LLC |
2,424 |
4,834 |
+2,410 |
+99.42% |
| Morgan Stanley |
17,925 |
35,275 |
+17,350 |
+96.79% |
| Tower Research Capital LLC TRC |
1,042 |
2,004 |
+962 |
+92.32% |
| Bank of America Corp DE |
4,999 |
8,418 |
+3,419 |
+68.39% |
| Citadel Advisors LLC |
12,556 |
20,652 |
+8,096 |
+64.48% |
| Squarepoint Ops LLC |
9,077 |
13,896 |
+4,819 |
+53.09% |
| Koss Olinger Consulting LLC |
9,302 |
13,365 |
+4,063 |
+43.68% |
| US Bancorp DE |
40 |
56 |
+16 |
+40.00% |
| Bank of New York Mellon Corp |
166,650 |
228,498 |
+61,848 |
+37.11% |
| American Century Companies Inc. |
58,296 |
79,633 |
+21,337 |
+36.60% |
| Susquehanna International Group LLP |
8,767 |
11,821 |
+3,054 |
+34.84% |
| Copeland Capital Management LLC |
908 |
1,215 |
+307 |
+33.81% |
| Vanguard Group Inc. |
308,191 |
388,570 |
+80,379 |
+26.08% |
| Nuveen Asset Management LLC |
22,000 |
27,121 |
+5,121 |
+23.28% |
| Swiss National Bank |
13,200 |
15,900 |
+2,700 |
+20.45% |
| California State Teachers Retirement System |
7,305 |
8,650 |
+1,345 |
+18.41% |
| Navellier & Associates Inc |
10,444 |
12,322 |
+1,878 |
+17.98% |
| Algert Global LLC |
31,420 |
36,906 |
+5,486 |
+17.46% |
| Jackson Hole Capital Partners LLC |
383,304 |
449,925 |
+66,621 |
+17.38% |
| Denali Advisors LLC |
29,947 |
34,347 |
+4,400 |
+14.69% |
| Voya Investment Management LLC |
7,667 |
8,566 |
+899 |
+11.73% |
| BlackRock Inc. |
465,265 |
514,968 |
+49,703 |
+10.68% |
| Bridgeway Capital Management Inc. |
22,075 |
24,187 |
+2,112 |
+9.57% |
| Empowered Funds LLC |
22,075 |
24,187 |
+2,112 |
+9.57% |
| Credit Suisse AG |
35,053 |
37,753 |
+2,700 |
+7.70% |
| Geode Capital Management LLC |
130,355 |
139,406 |
+9,051 |
+6.94% |
| Brandywine Global Investment Management LLC |
50,850 |
53,253 |
+2,403 |
+4.73% |
| State Street Corp |
156,372 |
162,810 |
+6,438 |
+4.12% |
| JPMorgan Chase & Co. |
8,280 |
8,588 |
+308 |
+3.72% |
| PCG Wealth Advisors LLC |
114,232 |
117,912 |
+3,680 |
+3.22% |
| Royce & Associates LP |
161,253 |
166,235 |
+4,982 |
+3.09% |
| Northern Trust Corp |
81,000 |
82,037 |
+1,037 |
+1.28% |
| Charles Schwab Investment Management Inc. |
43,241 |
43,646 |
+405 |
+0.94% |
| Alliancebernstein L.P. |
7,800 |
7,850 |
+50 |
+0.64% |
| New York State Common Retirement Fund |
13,340 |
13,345 |
+5 |
+0.04% |
| 13F Filers Reporting New Positions In REPX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Group One Trading L.P. |
0 |
1,806 |
+1,806 |
+100% |
| First Eagle Investment Management LLC |
0 |
99,632 |
+99,632 |
+100% |
| LPL Financial LLC |
0 |
17,783 |
+17,783 |
+100% |
| Quantbot Technologies LP |
0 |
2,747 |
+2,747 |
+100% |
| Jane Street Group LLC |
0 |
9,848 |
+9,848 |
+100% |
| Russell Investments Group Ltd. |
0 |
516 |
+516 |
+100% |
| Jump Financial LLC |
0 |
9,115 |
+9,115 |
+100% |
| EntryPoint Capital LLC |
0 |
4,193 |
+4,193 |
+100% |
| GAMMA Investing LLC |
0 |
44 |
+44 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
787 |
787 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
609 |
609 |
UNCH |
0.00% |
| Legal & General Group Plc |
5,175 |
5,175 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
821 |
821 |
UNCH |
0.00% |
| RBF Capital LLC |
32,668 |
32,668 |
UNCH |
0.00% |
| Signaturefd LLC |
24 |
24 |
UNCH |
0.00% |
| Yorktown Energy Partners VIII L.P. |
1,075,254 |
1,075,254 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
4,831 |
4,831 |
UNCH |
0.00% |
| Yorktown Energy Partners X L.P. |
390,860 |
390,860 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
3,616 |
3,616 |
UNCH |
0.00% |
| Bluescape Energy Partners LLC |
5,221,767 |
5,221,767 |
UNCH |
0.00% |
| Yorktown Energy Partners XI L.P. |
1,784,113 |
1,784,113 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
84 |
84 |
UNCH |
0.00% |
| Covestor Ltd |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing REPX Share Count |
|---|
| Nisa Investment Advisors LLC |
585 |
10 |
-575 |
-98.29% |
| State of Wyoming |
3,983 |
1,129 |
-2,854 |
-71.65% |
| First Trust Advisors LP |
25,212 |
15,079 |
-10,133 |
-40.19% |
| Invesco Ltd. |
15,601 |
10,150 |
-5,451 |
-34.94% |
| Raffles Associates LP |
20,606 |
13,606 |
-7,000 |
-33.97% |
| Millennium Management LLC |
38,034 |
28,966 |
-9,068 |
-23.84% |
| CWA Asset Management Group LLC |
16,790 |
12,834 |
-3,956 |
-23.56% |
| Beck Capital Management LLC |
72,520 |
55,486 |
-17,034 |
-23.49% |
| Wells Fargo & Company MN |
3,282 |
2,696 |
-586 |
-17.85% |
| Dimensional Fund Advisors LP |
60,494 |
52,692 |
-7,802 |
-12.90% |
| DekaBank Deutsche Girozentrale |
2,424 |
2,150 |
-274 |
-11.30% |
| Amalgamated Bank |
1,422 |
1,315 |
-107 |
-7.52% |
| Bailard Inc. |
19,277 |
17,877 |
-1,400 |
-7.26% |
| Ameriprise Financial Inc. |
57,323 |
53,248 |
-4,075 |
-7.11% |
| Deutsche Bank AG |
11,316 |
10,907 |
-409 |
-3.61% |
| FMR LLC |
665 |
654 |
-11 |
-1.65% |
| Rhumbline Advisers |
12,378 |
12,186 |
-192 |
-1.55% |
| Kennedy Capital Management Inc. |
106,795 |
105,715 |
-1,080 |
-1.01% |
| Cornercap Investment Counsel Inc. |
26,687 |
26,423 |
-264 |
-0.99% |
| American International Group Inc. |
4,415 |
4,397 |
-18 |
-0.41% |
| Mariner LLC |
36,346 |
36,283 |
-63 |
-0.17% |
| 13F Filers Exiting REPX |
|---|
| Allspring Global Investments Holdings LLC |
3,142 |
0 |
-3,142 |
-100.00% |
| Quadrature Capital Ltd |
9,522 |
0 |
-9,522 |
-100.00% |
| Quadrant Capital Group LLC |
55 |
0 |
-55 |
-100.00% |
| Parkwood LLC |
11,113 |
0 |
-11,113 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
210 |
0 |
-210 |
-100.00% |
| D.A. Davidson & CO. |
12,050 |
0 |
-12,050 |
-100.00% |
| The PNC Financial Services Group Inc. |
1,393 |
0 |
-1,393 |
-100.00% |
See Summary: Institutional Holders of REPX
See Details: Top 10 Hedge Funds Holding REPX
Also See: REPX Insider Buying
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