RMIX · Suncrete, Inc. · Holdings

$13.36 -0.60 (-4.30%) At close · Sep 11

Market Cap

$981.77M

73.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 55

Total Value: $609,408,871

Total Shares: 27,048,775

Holder Concentration

Across 55 13F filers

Top Holder

26.3%

of institutional value

Top 5

60.9%

of institutional value

Top 10

80.4%

of institutional value

HHI

1,125

Broadly held

Showing 55 of 55

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$160,374,306

26.32%

7,118,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,604,174	$148,792,040	92.8%	Defined
Fidelity Institutional Asset Management Trust Co	245,626	$5,533,953	3.5%	Defined
FIAM LLC	268,456	$6,048,313	3.8%	Defined

Alyeska Investment Group, L.P.

$78,044,077

12.81%

3,464,007

WASATCH ADVISORS LP

$55,446,465

9.10%

2,461,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,461,006	$55,446,465	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$42,785,528

7.02%

1,899,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,899,047	$42,785,528	100.0%	Defined

Tyro Capital Management LLC

$34,681,149

5.69%

1,539,332

Ophir Asset Management Pty Ltd

$33,795,000

5.55%

1,500,000

Bank of New York Mellon Corp

$27,360,069

4.49%

1,214,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Securities Corporation	27,770	$625,658	2.3%	Defined
The Bank of New York Mellon	9,362	$210,925	0.8%	Defined
Newton Investment Management North America, LLC joint	1,177,252	$26,523,486	96.9%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$22,611,040

3.71%

1,003,597

Harraden Circle Investments, LLC

$17,646,847

2.90%

783,260

VANGUARD CAPITAL MANAGEMENT LLC

$17,359,297

2.85%

770,497

BlackRock, Inc.

$14,353,817

2.36%

637,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,104	$47,403	0.3%	Sole
BlackRock Institutional Trust Company, N.A.	634,994	$14,306,414	99.7%	Sole

GOLDMAN SACHS GROUP INC

$11,517,538

1.89%

511,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	500,904	$11,285,367	98.0%	Defined
GOLDMAN SACHS INTERNATIONAL	10,305	$232,171	2.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,309,615

1.69%

457,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	91,468	$2,060,774	20.0%	Defined
Held directly	366,127	$8,248,841	80.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$8,111,070

1.33%

360,012

Polar Asset Management Partners Inc.

$7,867,476

1.29%

349,200

Engle Capital Management, L.P.

$6,490,983

1.07%

288,104

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,716,874

0.94%

253,745

Veradace Capital Management LLC

$5,632,500

0.92%

250,000

Fort Baker Capital Management LP

$5,529,718

0.91%

245,438

VANGUARD FIDUCIARY TRUST CO

$5,113,769

0.84%

226,976

Catawba River Capital

$4,975,975

0.82%

220,860

MCGUIRE CAPITAL ADVISORS INC

$3,770,643

0.62%

167,361

GARNET EQUITY CAPITAL HOLDINGS, INC.

$3,361,250

0.55%

149,190

WEXFORD CAPITAL LP

$3,342,370

0.55%

148,352

Shay Capital LLC

$3,289,380

0.54%

146,000

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$2,590,950

0.43%

115,000

NORTHERN TRUST CORP

$2,531,921

0.42%

112,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	112,380	$2,531,921	100.0%	Defined

Huntleigh Advisors, Inc.

$2,056,470

0.34%

91,277

CenterBook Partners LP

$1,972,546

0.32%

87,552

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,307,663

0.21%

58,041

UBS Group AG

$1,120,957

0.18%

49,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	49,754	$1,120,957	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$973,318

0.16%

43,201

BANK OF AMERICA CORP /DE/

$876,078

0.14%

38,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	15,623	$351,986	40.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	23,262	$524,092	59.8%	Defined

MORGAN STANLEY

$714,628

0.12%

31,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	9,066	$204,256	28.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,653	$510,372	71.4%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$665,670

0.11%

29,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	29,546	$665,670	100.0%	Defined

MARSHALL WACE, LLP

$651,184

0.11%

28,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	28,903	$651,184	100.0%	Other

ROYCE & ASSOCIATES LP

$563,250

0.09%

25,000

XTX Topco Ltd

$497,192

0.08%

22,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,068	$497,192	100.0%	Defined

Thomasville National Bank

$439,335

0.07%

19,500

Vanguard Global Advisers, LLC

$371,226

0.06%

16,477

THOMPSON DAVIS & CO., INC.

$339,076

0.06%

15,050

Cerity Partners LLC

$303,704

0.05%

13,480

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$295,706

0.05%

13,125

MILLENNIUM MANAGEMENT LLC

$288,068

0.05%

12,786

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$285,410

0.05%

12,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,668	$285,410	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$269,526

0.04%

11,963

SEI INVESTMENTS CO

$251,885

0.04%

11,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	11,180	$251,885	100.0%	Sole

J.W. COLE ADVISORS, INC.

$219,442

0.04%

9,740

CITIGROUP INC

$170,304

0.03%

7,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,559	$170,304	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$69,392

0.01%

3,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,080	$69,392	100.0%	Defined

BARCLAYS PLC

$55,198

0.01%

2,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,450	$55,198	100.0%	Defined

NewEdge Advisors, LLC

$29,446

0.00%

1,307

FIFTH THIRD BANCORP

$11,174

0.00%

496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	496	$11,174	100.0%	Defined

Olistico Wealth, LLC

$1,351

0.00%

Caitong International Asset Management Co., Ltd

$45

0.00%

Key facts CIK 2094433 CUSIP 86723E104 13F (30d) 34 filings 34 filers Visit website Investor relations