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RSVR

Reservoir Media

Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
Repertoire Partners
New York
$385K +$395K +50,401 New
Jane Street
27
Jane Street
New York
$379K +$141K +17,963 +57%
II
28
Inspire Investing
Idaho
$357K +$25.7K +3,281 +8%
Citadel Advisors
29
Citadel Advisors
Florida
$338K +$82.8K +10,554 +31%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$299K
NSIM
31
North Star Investment Management
Illinois
$298K +$306K +39,000 New
IQI
32
Integrated Quantitative Investments
Washington
$256K
HSBC Holdings
33
HSBC Holdings
United Kingdom
$248K +$79K +10,076 +42%
Bank of America
34
Bank of America
North Carolina
$246K +$17K +2,174 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$225K -$5.1K -650 -2%
HF
36
HRT Financial
New York
$223K -$155K -19,748 -40%
Nuveen
37
Nuveen
North Carolina
$222K
Squarepoint
38
Squarepoint
New York
$217K +$91K +11,601 +69%
EGA
39
E&G Advisors
Texas
$198K -$14.1K -1,800 -6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$182K +$95.5K +12,177 +104%
GF
41
Gabelli Funds
New York
$170K +$2.35K +300 +1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$115K -$16.5K -2,100 -12%
MWA
43
Meridian Wealth Advisors
Texas
$114K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$113K -$2.77K -353 -2%
Wells Fargo
45
Wells Fargo
California
$108K +$2K +255 +2%
UBS Group
46
UBS Group
Switzerland
$108K -$214K -27,242 -66%
CC
47
Corton Capital
Ontario, Canada
$105K +$108K +13,796 New
Citigroup
48
Citigroup
New York
$105K -$11.9K -1,513 -10%
MIM
49
MetLife Investment Management
New Jersey
$97.7K -$2.91K -371 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$94.6K -$77.6K -9,900 -44%