R1 Rcm Inc.

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R1 Rcm Inc.

$RCM

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NewIncreasedMaintainedDecreasedLiquidated
1760246034
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com21,113Decreased-1.050.00464,000.00-2.1121.98Form 13
Envestnet Asset Management Inc09-30-2021Com32,584Increased0.130.00717,000.00-0.9722.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock450Maintained0.000.009,000.00-10.0020.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock63Decreased-89.860.001,000.00-92.3115.87Form 13
Private Capital Advisors, Inc.09-30-2021Com30,000Maintained0.000.11660,000.00-1.0522.00Form 13
Next Financial Group, Inc09-30-2021Com5,694Maintained0.000.01125,000.00-1.5721.95Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic22,158Decreased-3.910.01488,000.00-4.8722.02Form 13
Fifth Third Bancorp09-30-2021Com230New!0.000.005,000.000.0021.74Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,900Maintained0.000.00108,000.00-0.9222.04Form 13
Oregon Public Employees Retirement Fund09-30-2021Com46,403Decreased-22.800.011,021,000.00-23.6422.00Form 13
Ellevest, Inc.09-30-2021Stock309New!0.000.007,000.000.0022.65Form 13
New Mexico Educational Retirement Board09-30-2021Com25,400Maintained0.000.02559,000.00-1.0622.01Form 13
Regis Management Co Llc09-30-2021Com81,886Maintained0.000.311,802,000.00-1.0422.01Form 13
Zhang Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com33,900Maintained0.000.02746,000.000.0022.01Form 13
Global Retirement Partners, Llc09-30-2021Com2,258Increased2.640.0050,000.002.0422.14Form 13
Spire Wealth Management09-30-2021Com37,912Decreased-9.360.02834,000.00-10.3222.00Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com71,459Increased12.710.001,573,000.0011.5622.01Form 13
P.a.w. Capital Corp09-30-2021Com240,000Increased50.004.705,282,000.0048.4522.01Form 13
First Quadrant L P/ca09-30-2021Common21,600Increased18.030.06475,000.0016.7121.99Form 13
Taylor Wealth Management Partners09-30-2021Com15,400Increased2.670.12339,000.001.5022.01Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com137,557Increased35.330.013,028,000.0033.9222.01Form 13
State Of Michigan Retirement System09-30-2021Com33,500Decreased-3.740.00737,000.00-4.7822.00Form 13
Texas Permanent School Fund09-30-2021Com99,019Decreased-3.870.032,179,000.00-4.8922.01Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Strategies, Llc09-30-2021Com101,319Increased18.640.312,230,000.0017.4322.01Form 13
M&t Bank Corp09-30-2021Com52,775Decreased-2.720.001,162,000.00-3.65109.14Form 13
Parkside Financial Bank & Trust09-30-2021Com972Increased1.570.0121,000.000.0021.60Form 13
Tci Wealth Advisors, Inc.09-30-2021Com464Maintained0.000.0010,000.000.0021.55Form 13
Amalgamated Bank09-30-2021Com92,206Increased459.940.022,029,000.00399.7522.01Form 13
Victory Capital Management Inc09-30-2021Com38,658Decreased-20.640.00851,000.00-21.4222.01Form 13
Financial Management Professionals, Inc.09-30-2021Com20Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock435,709Increased16.530.019,590,000.006.7822.01Form 13
Retirement Systems Of Alabama09-30-2021Com173,319Decreased-3.750.013,815,000.00-4.7422.01Form 13
Shell Asset Management Co09-30-2021Com12,756Decreased-4.130.01281,000.00-5.0722.03Form 13
Larson Financial Group Llc09-30-2021Com42,157New!0.000.18928,000.000.0022.01Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,330Maintained0.000.0029,000.00-3.3321.80Form 13
Deutsche Bank Ag\09-30-2021Com92,576Decreased-67.020.002,038,000.00-70.5988.15Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,506,682Increased55.800.0433,293,000.0054.6288.13Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com19,540Decreased-8.990.01430,000.00-9.8522.01Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,723Increased8.310.00128,000.007.5688.69Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,953Increased89.480.00109,000.0087.9388.41Form 13
Securian Asset Management, Inc09-30-2021Com12,004Decreased-5.500.01264,000.00-6.3821.99Form 13
Paradigm Capital Management Inc/ny09-30-2021Com3,842,600Maintained0.004.3584,576,000.00-1.0344.02Form 13
Los Angeles Capital Management Llc09-30-2021Com36,840New!0.000.00811,000.000.0022.01Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock17,742Maintained0.000.09391,000.00-1.0122.04Form 13
Swiss National Bank09-30-2021Com260,500Increased0.580.005,734,000.00-0.4522.01Form 13
Brasada Capital Management, Lp09-30-2021Com43,017Increased51.520.19947,000.0050.0822.01Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock15,115Decreased-34.120.00332,000.00-34.9043.82Form 13
Meeder Asset Management Inc09-30-2021Com39Decreased-31.580.001,000.000.0025.64Form 13
Montag A & Associates Inc09-30-2021Com8,000Maintained0.000.01176,000.00-1.1222.00Form 13
Congress Asset Management Co /ma09-30-2021Com382,180Increased2.240.078,412,000.001.1922.01Form 13
Cibc Asset Management Inc09-30-2021Com10,689Increased11.830.00235,000.0010.3321.99Form 13
Great Lakes Advisors, Llc09-30-2021Com17,052New!0.000.01375,000.000.0021.99Form 13
Principal Financial Group Inc09-30-2021Com477,220Decreased-2.900.0110,503,000.00-3.9144.00Form 13
Rice Hall James & Associates, Llc09-30-2021Com175,111Increased89.830.143,854,000.0087.8222.01Form 13
Blackrock Inc.09-30-2021Com17,973,961Decreased-5.780.01395,607,000.00-6.76351.71Form 13
Quantbot Technologies Lp09-30-2021Com30,874Increased2460.030.05679,000.002,511.5421.99Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc09-30-2021Com22,371Increased12.580.08492,000.0011.3121.99Form 13
Barclays Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com18,925Increased47.000.00417,000.0045.8022.03Form 13
Alliancebernstein L.p.09-30-2021Com369,715Increased23.720.008,137,000.0022.4322.01Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com30,900Maintained0.000.00680,000.00-1.0222.01Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,609Increased20.170.00190,000.0019.5022.07Form 13
Allianz Asset Management Gmbh09-30-2021Com608,447Decreased-40.100.0113,392,000.00-46.5866.04Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com156Maintained0.000.003,000.000.0019.23Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com82,200Increased542.190.011,810,000.00535.0922.02Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com42,465Increased4.140.11934,000.003.0921.99Form 13
Prudent Man Advisors, Llc09-30-2021Com10,439Decreased-0.370.09230,000.00-1.2922.03Form 13
King Luther Capital Management Corp09-30-2021Com205,857Decreased-1.920.024,531,000.00-2.9322.01Form 13
Us Bancorp \de\09-30-2021Common Stock17,106Decreased-12.510.00376,000.00-13.3643.85Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com164,019Increased13.160.003,610,000.0012.0144.01Form 13
American Century Companies Inc09-30-2021Com3,623,039Decreased-1.930.0579,744,000.00-2.9522.01Form 13
Eagle Asset Management Inc09-30-2021Com622,066Increased0.240.0613,691,000.00-11.6822.01Form 13
Citigroup Inc09-30-2021Com105,290Decreased-16.960.002,317,000.00-17.8787.72Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn672,078Increased81.590.0014,792,000.0079.7144.02Form 13
Mutual Of America Capital Management Llc09-30-2021Equities118,039Decreased-3.710.032,598,000.00-4.7022.01Form 13
Vanguard Group Inc09-30-2021Com13,125,495Increased3.800.01288,891,000.002.7388.03Form 13
Renaissance Technologies Llc09-30-2021Com338,530Increased7.880.017,451,000.006.7622.01Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com348,636Decreased-1.990.017,673,000.00-3.0122.01Form 13
Profund Advisors Llc09-30-2021Com11,671Increased4.340.01257,000.003.2122.02Form 13
Geode Capital Management, Llc09-30-2021Com2,287,241Decreased-5.520.0150,342,000.00-6.5022.01Form 13
British Columbia Investment Management Corp09-30-2021Com905,800Increased14.470.1219,937,000.0013.2822.01Form 13
George Kaiser Family Foundation09-30-2021Common64,344Maintained0.000.231,416,000.00-1.0522.01Form 13
Tekla Capital Management Llc09-30-2021Common202,351Maintained0.000.144,454,000.00-1.0222.01Form 13
Capital Fund Management S.a.09-30-2021Com13,001Decreased-35.712.12286,152,000.00-36.3822,010.00Form 13
Royal Bank Of Canada09-30-2021Com84,692Decreased-72.180.001,864,000.00-72.47112.69Form 13
D. E. Shaw & Co., Inc.09-30-2021Com124,854New!0.000.002,748,000.000.0022.01Form 13
Great West Life Assurance Co /can/09-30-2021Com62,471Increased20.160.001,386,000.0019.9022.19Form 13
Snyder Capital Management L P09-30-2021Com1,637,744Decreased-1.040.9536,047,000.00-2.0622.01Form 13
Ameritas Investment Partners, Inc.09-30-2021Com44,566Decreased-7.300.04981,000.00-8.2322.01Form 13
Federated Hermes, Inc.09-30-2021Com27,836Decreased-4.930.00612,000.00-6.1343.81Form 13
Voya Investment Management Llc09-30-2021Com459,539Increased709.250.0110,115,000.00700.8766.04Form 13
Eaton Vance Management09-30-2021Common Stock3,241,189Increased81.680.1071,339,000.0079.8022.01Form 13
California State Teachers Retirement System09-30-2021Common Stock160,718Decreased-11.410.003,537,000.00-12.3422.01Form 13
First Trust Advisors Lp09-30-2021Com36,135Decreased-74.810.00795,000.00-75.0822.00Form 13
Prudential Financial Inc09-30-2021Com16,867Decreased-7.260.00371,000.00-8.1722.00Form 13
Penn Capital Management Company, Llc09-30-2021Com407,670Increased0.010.918,973,000.00-1.0322.01Form 13
Aqr Capital Management Llc09-30-2021Com76,828Increased141.070.001,691,000.00142.2622.01Form 13
Two Sigma Investments, Lp09-30-2021Com152,481Decreased-63.740.013,356,000.00-64.1122.01Form 13
Lazard Asset Management Llc09-30-2021Common Stock28,633New!0.000.00630,000.000.0022.00Form 13
Sectoral Asset Management Inc09-30-2021Com1,136,089Increased6.402.0825,005,000.00-5.1222.01Form 13
Algert Global Llc09-30-2021Com10,210New!0.000.03225,000.000.0022.04Form 13
Wetherby Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com75,588Increased15.330.011,663,000.0014.0643.99Form 13
Praesidium Investment Management Company, Llc09-30-2021Com1,525,703Decreased-9.351.8633,581,000.00-19.1622.01Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,521Maintained0.000.00232,000.00-0.8522.05Form 13
Prelude Capital Management, Llc09-30-2021Com24,529New!0.000.01540,000.000.0022.01Form 13
Walleye Trading Llc09-30-2021Com47,112New!0.000.001,037,000.000.0045.33Form 13
Putnam Investments Llc09-30-2021Common Stock797,433Decreased-0.200.0317,551,000.00-11.0044.01Form 13
Capital World Investors09-30-2021Com5,949,414New!0.000.02130,947,000.000.0022.01Form 13
Citadel Advisors Llc09-30-2021Cmn437,505Maintained0.000.009,629,000.000.0044.02Form 13
Susquehanna International Group, Llp09-30-2021Com67,885Decreased-36.540.001,493,000.00-37.2265.97Form 13
Hrt Financial Lp09-30-2021Com156,664New!0.000.023,448,000.000.0022.01Form 13
Two Sigma Advisers, Lp09-30-2021Com404,500Increased48.280.028,903,000.0032.2322.01Form 13
Metlife Investment Management, Llc09-30-2021Com105,783Increased155.350.012,328,000.00127.7922.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com22,864Increased418.110.00503,000.00374.5344.01Form 13
Fox Run Management, L.l.c.09-30-2021Com11,690New!0.000.16257,000.000.0021.98Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com70,176New!0.000.061,545,000.000.0022.02Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com648,032Decreased-16.230.0414,263,000.00-17.1022.01Form 13
Pura Vida Investments, Llc09-30-2021Com300,000Decreased-67.100.206,603,000.00-69.8522.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com76,684Increased4.290.021,688,000.00-4.4222.01Form 13
Point72 Asset Management, L.p.09-30-2021Com1,684,000Increased445.540.1637,065,000.00399.8722.01Form 13
Hawk Ridge Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com21,300Increased798.360.00469,000.00801.9243.85Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com22,112Decreased-3.940.01487,000.00-4.8822.02Form 13
Endurant Capital Management Lp09-30-2021Com282,911Decreased-48.461.426,227,000.00-48.9922.01Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com124,443Increased814.690.012,739,000.00737.6122.01Form 13
Sunriver Management Llc09-30-2021Com2,319,322Increased293.178.1151,048,000.00260.2522.01Form 13
Sqn Investors Lp09-30-2021Com2,207,449Increased28.682.5948,586,000.0014.7622.01Form 13
Eversept Partners, Lp09-30-2021Com764,780New!0.001.2616,833,000.000.0022.01Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com346,930Increased228.890.227,636,000.00201.3422.01Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com161,077Increased4.811.773,545,000.00-3.9822.01Form 13
Cinctive Capital Management Lp09-30-2021Com85,295New!0.000.091,877,000.000.0022.01Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com553,848Increased2494.990.0512,190,000.002,276.2222.01Form 13
Glenmede Trust Co Na09-30-2021Com590,302Decreased-35.680.0612,991,000.00-42.6456.06Form 13
Thrivent Financial For Lutherans09-30-2021Com34,989Decreased-4.640.00770,000.00-5.6422.01Form 13
Fmr Llc09-30-2021Com8,667,680Decreased-2.670.01190,775,000.00-3.6787.94Form 13
Bank Of America Corp /de/09-30-2021Com497,707Increased21.870.0010,954,000.0020.61110.13Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com53,157Increased183200.000.021,170,000.0064.3322.01Form 13
Wells Fargo & Company/mn09-30-2021Com75,484Decreased-54.360.001,662,000.00-59.2888.23Form 13
Northern Trust Corp09-30-2021Com1,781,401Decreased-10.810.0139,208,000.00-11.7388.54Form 13
Legal & General Group Plc09-30-2021Com179,468Increased3.510.003,950,000.002.4466.07Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk35,958Increased149.930.00791,000.00128.6122.00Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com194,328Decreased-85.670.004,276,000.00-86.8843.83Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm139,532Increased14.541.333,071,099,000.002.15132,059.94Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com110,000Maintained0.000.042,421,000.00-8.3622.01Form 13
Salem Investment Counselors Inc09-30-2021Com1,975Maintained0.000.0043,000.00-2.2721.77Form 13
Morgan Stanley09-30-2021Com400,510Decreased-16.800.008,814,000.00-17.67152.28Form 13
Wellington Management Group Llp09-30-2021Com3,138,521Decreased-30.440.0169,079,000.00-36.2644.02Form 13
Invesco Ltd.09-30-2021Com455,444Decreased-4.300.0010,025,000.00-5.2866.08Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com292,270Maintained0.000.616,433,000.00-1.0322.01Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock124,059Decreased-30.720.002,731,000.00-31.4322.01Form 13
State Street Corp09-30-2021Com3,944,207Increased13.370.0086,812,000.001.1022.01Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity17,803Decreased-29.690.56391,844,000.00-9.7622,010.00Form 13
Janus Henderson Group Plc09-30-2021Com11,894New!0.000.00262,000.000.0022.03Form 13
Captrust Financial Advisors09-30-2021Common Stock358Decreased-69.030.008,000.00-72.4122.35Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com227,527Decreased-14.480.055,007,000.00-15.3822.01Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com945,447Increased25.270.0120,810,000.0014.7922.01Form 13
Bank Of New York Mellon Corp09-30-2021Com3,272,487Decreased-1.930.0072,026,000.00-2.95242.62Form 13
American International Group, Inc.09-30-2021Com294,073Decreased-7.400.036,473,000.00-8.3522.01Form 13
Comerica Bank09-30-2021Com60,594Decreased-19.478.961,342,000.00-6.8122.15Form 13
First Mercantile Trust Co09-30-2021Com10,266Increased5.600.03226,000.004.6322.01Form 13
Tealwood Asset Management Inc09-30-2021Com136,411Decreased-14.271.213,002,000.00-23.5522.01Form 13