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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | RICHMOND HILL INVESTMENTS, LLC | 14.22 M | $112.75 M | 0.00% | 21.93% |
| 05/14/2024 | IRENIC CAPITAL MANAGEMENT LP | 4.18 M | $33.16 M | 20.83% | 6.45% |
| 05/14/2024 | FEDERATED HERMES, INC. | 1.99 M | $15.82 M | 6.97% | 3.08% |
| 05/15/2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.55 M | $12.30 M | 0.00% | 2.39% |
| 05/10/2024 | BLACKROCK INC. | 1.17 M | $9.26 M | -5.00% | 1.80% |
| 05/10/2024 | VANGUARD GROUP INC | 1.09 M | $8.65 M | 1.66% | 1.68% |
| 04/11/2024 | SANDERS MORRIS HARRIS LLC | 914,150 | $7.25 M | 100.00% | 1.41% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 766,501 | $6.08 M | -10.08% | 1.18% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 716,662 | $5.68 M | 2.14% | 1.11% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 604,613 | $4.80 M | 6.17% | 0.93% |
| 05/15/2024 | STATE STREET CORP | 341,395 | $2.71 M | 1.00% | 0.53% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 261,691 | $2.08 M | 14.84% | 0.40% |
| 05/14/2024 | NORTHERN TRUST CORP | 193,768 | $1.54 M | -0.97% | 0.30% |
| 05/13/2024 | WEISS ASSET MANAGEMENT LP | 171,000 | $1.36 M | 0.00% | 0.26% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 145,656 | $1.16 M | 86.24% | 0.22% |
| 05/15/2024 | MORGAN STANLEY | 139,299 | $1.10 M | -6.93% | 0.21% |
| 05/07/2024 | M&T BANK CORP | 62,920 | $498,478 | 0.00% | 0.10% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 61,300 | $486,109 | -16.94% | 0.09% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,864 | $474,722 | 0.00% | 0.09% |
| 05/28/2024 | BOSTON PARTNERS | 59,067 | $468,400 | 10.70% | 0.09% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 57,326 | $454,595 | -12.55% | 0.09% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 54,746 | $434,000 | 31.11% | 0.08% |
| 05/14/2024 | INVESCO LTD. | 52,378 | $415,358 | -0.65% | 0.08% |
| 05/15/2024 | CITADEL ADVISORS LLC | 50,364 | $399,387 | 0.18% | 0.08% |
| 05/15/2024 | BARCLAYS PLC | 49,993 | $397,000 | -23.51% | 0.08% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 47,844 | $379,403 | -33.60% | 0.07% |
| 05/10/2024 | JPMORGAN CHASE & CO | 41,431 | $328,548 | 65.22% | 0.06% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 32,582 | $258,375 | -10.62% | 0.05% |
| 05/09/2024 | RHUMBLINE ADVISERS | 31,592 | $250,515 | 2.68% | 0.05% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 30,100 | $239,000 | 134.28% | 0.05% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 29,050 | $230,367 | 0.00% | 0.04% |
| 04/15/2024 | EXCHANGE TRADED CONCEPTS, LLC | 25,748 | $204,182 | -42.31% | 0.04% |
| 05/15/2024 | HSBC HOLDINGS PLC | 23,074 | $182,977 | 6.69% | 0.04% |
| 05/14/2024 | GABELLI FUNDS LLC | 22,000 | $174,460 | 0.00% | 0.03% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 20,825 | $165,143 | -33.58% | 0.03% |
| 05/13/2024 | UBS GROUP AG | 19,900 | $157,807 | -8.74% | 0.03% |
| 05/15/2024 | ROYAL BANK OF CANADA | 18,768 | $149,000 | -10.32% | 0.03% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 11,888 | $94,272 | 0.00% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 11,700 | $92,781 | 100.00% | 0.02% |
| 05/10/2024 | MERIDIAN WEALTH ADVISORS, LLC | 10,000 | $79,300 | 0.00% | 0.02% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 9,783 | $77,579 | -0.85% | 0.02% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 9,711 | $77,008 | 10.28% | 0.02% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 7,368 | $58,000 | 0.00% | 0.01% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 6,513 | $51,648 | 295.21% | 0.01% |
| 05/10/2024 | CITIGROUP INC | 4,209 | $33,378 | 31.98% | 0.01% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,996 | $15,828 | -38.90% | 0.00% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1,743 | $13,822 | 0.00% | 0.00% |
| 05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 1,534 | $12,165 | 0.00% | 0.00% |
| 05/14/2024 | METROPOLITAN LIFE INSURANCE CO/NY | 1,289 | $10,222 | 0.00% | 0.00% |
| 05/13/2024 | FMR LLC | 761 | $6,035 | 53.74% | 0.00% |
A. During the previous two years, 69 institutional investors and hedge funds held shares of Reservoir Media, Inc.. The most heavily invested institutionals were:
Richmond Hill Investments, LLC: 14.22 M
Irenic Capital Management LP: 4.18 M
FEDERATED HERMES, INC.: 1.99 M
Nantahala Capital Management, LLC: 1.55 M
BlackRock Inc.: 1.17 M
VANGUARD GROUP INC: 1.09 M
A. 45.32% of Reservoir Media, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 31.96 M shares in the last 24 months. This purchase volume represents approximately $244.49 M in transactions.
