RR Donnelley & Sons Co - 257867200
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,398,239 | 38,265 | 0.0% | 0.0% | 1 | -85,636 | -2.46% | Q4 2021 | Feb 14, 2022 |
| BARCLAYS PLC | History | Added to | 3,091,133 | 34,805 | 0.01% | 0.0% | 2 | +2,902,175 | 1535.88% | Q4 2021 | Feb 23, 2022 |
| Man Group plc | History | New | 1,268,329 | 14,281 | 0.05% | — | 3 | +1,268,329 | New | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,199,325 | 13,504 | 0.0% | 0.0% | 4 | +6,606 | 0.55% | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | Reduced | 1,183,337 | 13,324 | 0.0% | 0.0% | 5 | -19,261 | -1.6% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,126,244 | 12,682 | 0.03% | 0.02% | 6 | -43,366 | -3.71% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,018,205 | 11,465 | 0.02% | 0.01% | 7 | +259,522 | 34.21% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | Reduced | 1,004,798 | 11,314 | 0.17% | 0.18% | 8 | -451,874 | -31.02% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | New | 924,925 | 10,415 | 0.27% | — | 9 | +924,925 | New | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 912,489 | 10,275 | 0.0% | 0.0% | 10 | +294,144 | 47.57% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 857,364 | 9,654 | 0.0% | 0.0% | 11 | +721,702 | 531.99% | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 821,807 | 9,254 | 0.01% | 0.0% | 12 | +70,839 | 9.43% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 816,722 | 9,196 | 0.03% | — | 13 | +816,722 | New | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 777,422 | 8,754 | 0.0% | 0.0% | 14 | +144,930 | 22.91% | Q4 2021 | Feb 17, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 696,128 | 7,839 | 0.0% | 0.0% | 15 | -4,346 | -0.62% | Q4 2021 | Feb 08, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 636,835 | 7,171 | 0.13% | 0.1% | 16 | -352,500 | -35.63% | Q4 2021 | Feb 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 602,368 | 6,783 | 0.0% | 0.0% | 17 | +20,586 | 3.54% | Q4 2021 | Feb 09, 2022 |
| Polar Asset Management Partners Inc. | History | New | 597,853 | 6,732 | 0.07% | — | 18 | +597,853 | New | Q4 2021 | Feb 14, 2022 |
| Candriam Luxembourg S.C.A. | History | New | 514,221 | 5,790 | 0.04% | — | 19 | +514,221 | New | Q4 2021 | Feb 10, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 445,859 | 5,020 | 0.01% | 0.0% | 20 | +386,600 | 652.39% | Q4 2021 | Feb 11, 2022 |
| WHITEBOX ADVISORS LLC | History | Reduced | 422,329 | 4,755 | 0.1% | 0.13% | 21 | -758,700 | -64.24% | Q4 2021 | Feb 14, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 397,653 | 4,478 | 0.03% | 0.06% | 22 | -1,291,947 | -76.46% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | New | 350,202 | 3,943 | 0.03% | — | 23 | +350,202 | New | Q4 2021 | Feb 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 333,528 | 3,756 | 0.0% | 0.0% | 24 | +38,108 | 12.9% | Q4 2021 | Apr 05, 2022 |
| Alberta Investment Management Corp | History | New | 328,270 | 3,696 | 0.02% | — | 25 | +328,270 | New | Q4 2021 | Feb 11, 2022 |
| MARSHALL WACE, LLP | History | New | 322,451 | 3,630 | 0.01% | — | 26 | +322,451 | New | Q4 2021 | Feb 14, 2022 |
| GABELLI FUNDS LLC | History | New | 280,876 | 3,163 | 0.02% | — | 27 | +280,876 | New | Q4 2021 | Feb 11, 2022 |
| Bank of New York Mellon Corp | History | Added to | 277,069 | 3,121 | 0.0% | 0.0% | 28 | +3,773 | 1.38% | Q4 2021 | Feb 11, 2022 |
| Invesco Ltd. | History | Reduced | 272,797 | 3,072 | 0.0% | 0.0% | 29 | -91,068 | -25.03% | Q4 2021 | Feb 14, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 257,262 | 2,897 | 0.01% | 0.0% | 30 | -171,708 | -40.03% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 246,673 | 2,778 | 0.0% | 0.0% | 31 | +173,818 | 238.58% | Q4 2021 | Feb 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 183,438 | 2,066 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| FIL Ltd | History | New | 180,000 | 2,027 | 0.0% | — | 33 | +180,000 | New | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 158,579 | 1,786 | 0.0% | 0.28% | 34 | +71,879 | 82.91% | Q4 2021 | Feb 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 146,355 | 1,648 | 0.0% | 0.0% | 35 | +108,165 | 283.23% | Q4 2021 | Feb 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 145,547 | 1,639 | 0.0% | 0.0% | 36 | +133,375 | 1095.75% | Q4 2021 | Feb 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 136,600 | 1,538 | 0.01% | 0.0% | 37 | -24,300 | -15.1% | Q4 2021 | Feb 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 133,427 | 1,502 | 0.01% | 0.0% | 38 | +99,423 | 292.39% | Q4 2021 | Feb 09, 2022 |
| Centiva Capital, LP | History | New | 123,639 | 1,392 | 0.03% | — | 39 | +123,639 | New | Q4 2021 | Feb 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 123,340 | 1,389 | 0.0% | — | 40 | +123,340 | New | Q4 2021 | Feb 11, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 93,687 | 1,055 | 0.01% | 0.01% | 41 | -101,230 | -51.93% | Q4 2021 | Feb 10, 2022 |
| Jump Financial, LLC | History | New | 92,262 | 1,039 | 0.07% | — | 42 | +92,262 | New | Q4 2021 | Feb 10, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 88,031 | 991 | 0.0% | 0.0% | 43 | +4,365 | 5.22% | Q4 2021 | Feb 10, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 83,235 | 937 | 0.0% | 0.0% | 44 | -197,707 | -70.37% | Q4 2021 | Feb 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 80,615 | 908 | 0.0% | — | 45 | +80,615 | New | Q4 2021 | Feb 11, 2022 |
| Walleye Trading LLC | History | New | 62,100 | 700 | 0.0% | — | 46 | +62,100 | New | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,697 | 594 | 0.0% | 0.0% | 47 | +24,770 | 88.7% | Q4 2021 | Feb 08, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 48,855 | 550 | 0.0% | — | 48 | +48,855 | New | Q4 2021 | Feb 14, 2022 |
| STRS OHIO | History | Added to | 44,100 | 496 | 0.0% | 0.0% | 49 | +15,700 | 55.28% | Q4 2021 | Jan 24, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 43,683 | 492 | 0.0% | 0.0% | 50 | +132 | 0.3% | Q4 2021 | Feb 02, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 43,502 | 490 | 0.0% | 0.0% | 51 | +2,740 | 6.72% | Q4 2021 | Feb 16, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 42,256 | 476 | 0.0% | 0.0% | 52 | -87,127 | -67.34% | Q4 2021 | Feb 15, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 40,000 | 450 | 0.0% | — | 53 | +40,000 | New | Q4 2021 | Feb 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,931 | 449 | 0.0% | 0.0% | 54 | -97,902 | -71.03% | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 38,110 | 429 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,476 | 411 | 0.0% | 0.0% | 56 | -2,848 | -7.24% | Q4 2021 | Feb 16, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 35,781 | 402 | 0.0% | 0.0% | 57 | -21,461 | -37.49% | Q4 2021 | Feb 23, 2022 |
| UBS Group AG | History | Added to | 31,785 | 358 | 0.0% | 0.0% | 58 | +31,474 | 10120.26% | Q4 2021 | Feb 14, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 31,743 | 357 | 0.0% | 0.0% | 59 | +11,939 | 60.29% | Q4 2021 | Feb 09, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 27,881 | 314 | 0.0% | 0.0% | 60 | -73 | -0.26% | Q4 2021 | Feb 14, 2022 |
| Engineers Gate Manager LP | History | New | 26,570 | 299 | 0.01% | — | 61 | +26,570 | New | Q4 2021 | Feb 14, 2022 |
| MetLife Investment Management, LLC | History | Added to | 24,741 | 278 | 0.08% | 0.01% | 62 | +16,840 | 213.14% | Q4 2021 | May 17, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 22,700 | 256 | 0.0% | — | 63 | +22,700 | New | Q4 2021 | Feb 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 20,695 | 233 | 0.0% | 0.0% | 64 | -88,183 | -80.99% | Q4 2021 | Feb 11, 2022 |
| Baird Financial Group, Inc. | History | Reduced | 20,000 | 225 | 0.0% | 0.0% | 65 | -120,000 | -85.71% | Q4 2021 | Feb 09, 2022 |
| CITIGROUP INC | History | Added to | 17,978 | 202 | 0.0% | 0.0% | 66 | +5,418 | 43.14% | Q4 2021 | Feb 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,830 | 178 | 0.0% | 0.0% | 67 | +575 | 3.77% | Q4 2021 | Feb 11, 2022 |
| ProShare Advisors LLC | History | New | 15,485 | 174 | 0.0% | — | 68 | +15,485 | New | Q4 2021 | Feb 08, 2022 |
| FMR LLC | History | Added to | 13,266 | 150 | 0.0% | 0.0% | 69 | +12,539 | 1724.76% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 13,350 | 150 | 0.0% | 0.0% | 70 | +7,141 | 115.01% | Q4 2021 | Feb 14, 2022 |
| ExodusPoint Capital Management, LP | History | New | 10,440 | 118 | 0.0% | — | 71 | +10,440 | New | Q4 2021 | Feb 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,022 | 112 | 0.0% | 0.0% | 72 | +6,204 | 162.49% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | No change | 5,655 | 64 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 4,810 | 54 | 0.0% | — | 74 | +4,810 | New | Q4 2021 | Feb 09, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,231 | 25 | 0.0% | 0.0% | 75 | -928 | -29.38% | Q4 2021 | Feb 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 800 | 10 | 0.0% | 0.0% | 76 | -1,432 | -64.16% | Q4 2021 | Feb 11, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 669 | 7 | 0.0% | 0.0% | 77 | -1,215 | -64.49% | Q4 2021 | Feb 03, 2022 |
| US BANCORP \DE\ | History | Reduced | 361 | 4 | 0.0% | 0.0% | 78 | -271 | -42.88% | Q4 2021 | Feb 11, 2022 |
| Geneos Wealth Management Inc. | History | No change | 381 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 84 | 1 | 0.0% | — | 80 | +84 | New | Q4 2021 | Jan 24, 2022 |
| Caldwell Trust Co | History | No change | 150 | 1 | 0.0% | — | 81 | 0 | 0.0% | Q4 2021 | Oct 02, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.02% | — | -663,241 | -100.0% | Q3 2021 | Nov 09, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -555,005 | -100.0% | Q3 2021 | Nov 10, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -282,398 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -167,372 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,746 | -100.0% | Q3 2021 | Nov 08, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,420 | -100.0% | Q3 2021 | Nov 08, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -89,047 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,991 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -23,516 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,979 | -100.0% | Q3 2021 | Nov 12, 2021 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,091 | -100.0% | Q3 2021 | Nov 12, 2021 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,567 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,673 | -100.0% | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,156 | -100.0% | Q3 2021 | Nov 02, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,579 | -100.0% | Q3 2021 | Nov 10, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 21 | 0 | — | — | — | -168 | -88.89% | Q4 2021 | Aug 30, 2024 |
| TORONTO DOMINION BANK | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2021 | Feb 04, 2022 |
| TD Waterhouse Canada Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2021 | Nov 13, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 03, 2022 |
| Allworth Financial LP | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |