Redfin Corp (RDFN)

REAL ESTATE: REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC: REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)

1099 STEWART STREET, SUITE 600 SEATTLE, WA 98101

Redfin is a technology-powered real estate broker, instant home-buyer (iBuyer), lender, title insurer, and renovations company. The Company sells homes for more money and charge half the fee. It also runs the country's #1 real-estate brokerage site. Its home-buying customers see homes first with on-demand tours, and its lending and title services help them close quickly. Customers selling a home can take an instant cash offer from Redfin or have its renovations crew fix up their home to sell for top dollar. Since launching in 2006, Redfin has saved customers nearly $1 billion in commissions. It serves more than 95 markets across the U.S. and Canada and employ over 4,100 people.

Data as of 2021-07-25 17:30:23 -0400
Market Cap6.043 Billion Shares Outstanding104.042 Million Avg 30-day Volume973.628 Thousand
P/E Ratio-6140.98675 Dividend Yield0.0 EPS-0.01
Price/Sales5.84 Debt to Equity4.74 EBITDA39.307 Million
Price to Book Value14.68 Forward PE-0.97 Enterprise Value5.498 Billion
Total Cash1.382 Billion Current Debt235.992 Million Gross Profit261.589 Million
BETA1.64838 52-week High/Low98.45 / 37.31 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) -171.0545
Data provided by IEX Cloud
View SEC Filings from RDFN instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 3 0.0% 3 (0.18%) 4 (0.23%) -25.0%
Funds Holding: 318 300 6.0% 78 (4.58%) 80 (4.64%) -2.5%
13F shares: 87.648 Million 87.886 Million -0.27% 34.132 Million 33.967 Million 0.49%
% Ownership 85.6406 85.873 -0.27% 33.3507 33.1895 0.49%
New Positions: 58 65 -10.77% 15 12 25.0%
Increased Positions 89 100 -11.0% 19 26 -26.92%
Closed Positions 36 33 9.09% 15 15 0.0%
Reduced Positions 120 86 39.53% 35 29 20.69%
Total Calls 1.8 Million 2.376 Million -24.24% 546.2 Thousand 858.8 Thousand -36.4%
Total Puts 2.465 Million 3.714 Million -33.61% 1.082 Million 2.2 Million -50.82%
PUT/CALL Ratio 1.37 1.56 -12.18% 1.98 2.56 -22.66%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding RDFN (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RDFN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

64.5 Thousand total shares from 22 transactions

Exercise Derivative Conversion (M)

74.3 Thousand total shares from 12 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WIENER ADAM PRESIDENT OF REAL ESTATE OPS.

  • Officer
409,516 2021-07-15 17

SLAVET JAMES

  • Director
106,053 2021-07-13 4

TOBACCOWALA SELINA

  • Director
96,921 2021-07-09 5

NIELSEN CHRISTOPHER JOHN CHIEF FINANCIAL OFFICER

  • Officer
563,576 2021-07-06 17

BASS ROBERT J

  • Director
9,259 2021-07-01 5

FREY BRIDGET CHIEF TECHNOLOGY OFFICER

  • Officer
355,814 2021-07-01 18

CHANDLER KERRY D

  • Director
0 2021-06-21 5

BORNSTEIN JULIE

  • Director
11,736 2021-06-13 3

MYLOD ROBERT J JR

  • Director
11,736 2021-06-13 4

LIGON AUSTIN

  • Director
11,736 2021-06-13 2

LISSY DAVID H

  • Director
22,758 2021-06-13 2

KAPPUS ANTHONY RAY CHIEF LEGAL OFFICER

  • Officer
78 2021-06-03 5

KELMAN GLENN CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
1,541,502 2021-06-01 8

TAUBMAN CHRISTIAN JOHN CHIEF GROWTH OFFICER

  • Officer
46,353 2021-06-01 6

KHOO EE LYN CHIEF HUMAN RESOURCES OFFICER

  • Officer
19,818 2021-06-01 3

NAGEL SCOTT PRES. OF STRATEGIC INITIATIVES

  • Officer
379,864 2021-05-20 9

GREYLOCK XII GP LLC

GREYLOCK XII LIMITED PARTNERSHIP

GREYLOCK XII-A LIMITED PARTNERSHIP

  • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
No longer subject to file 2018-02-27 0

GOODRICH PAUL B

  • Director
8,036,022 2017-08-02 0

DRAPER FISHER JURVETSON FUND IX LP

FISHER JOHN H N

DRAPER TIMOTHY C

JURVETSON STEPHEN T

DRAPER FISHER JURVETSON PARTNERS IX, LLC

  • 10% Owner
No longer subject to file 2017-08-02 0

VULCAN CAPITAL VENTURE CAPITAL I LLC

VULCAN VENTURES INC.

VULCAN CAPITAL VENTURE CAPITAL MANAGEMENT I LLC

ALLEN PAUL G

COUGAR INVESTMENT HOLDINGS LLC

VCVC MANAGEMENT III LLC

VCVC III LLC

  • 10% Owner
No longer subject to file 2017-08-02 0

MADRONA INVESTMENT PARTNERS III

MADRONA VENTURE FUND III L P

MADRONA VENTURE FUND III-A LP

  • 10% Owner
8,036,022 2017-08-02 0

TIGER GLOBAL MANAGEMENT LLC

COLEMAN CHARLES P III

SHLEIFER SCOTT L

FIXEL LEE

  • 10% Owner
No longer subject to file 2017-08-02 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-07-19 16:33:42 -0400 2021-07-15 M 6,500 d 106,307 direct yes

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-07-19 16:33:42 -0400 2021-07-15 S 6,500 $54.40 d 302,131 direct yes 3.8475 -1.3741 3.8475 2 -1.3741 6

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-07-19 16:33:42 -0400 2021-07-15 M 6,500 $8.61 a 308,631 direct yes 3.8475 -1.3741 3.8475 2 -1.3741 6

SLAVET JAMES - Director

2021-07-15 16:09:38 -0400 2021-07-13 S 100 $59.88 d 106,053 direct yes 1.7926 7.3369 11.7354 4 0.0 1

SLAVET JAMES - Director

2021-07-15 16:09:38 -0400 2021-07-13 S 1,100 $59.00 d 106,153 direct yes 1.7926 7.3369 11.7354 4 0.0 1

SLAVET JAMES - Director

2021-07-15 16:09:38 -0400 2021-07-13 S 800 $58.09 d 107,253 direct yes 1.7926 7.3369 11.7354 4 0.0 1

TOBACCOWALA SELINA - Director

2021-07-13 16:56:08 -0400 2021-07-09 S 2,000 $61.59 d 96,921 direct yes 0.9843 10.2078 10.2078 6 -1.3671 3

NIELSEN CHRISTOPHER JOHN - Officer CHIEF FINANCIAL OFFICER

2021-07-08 16:17:26 -0400 2021-07-06 S 4,500 $62.66 d 23,977 direct yes -3.041 -13.3963 0.0 1 -13.3963 6

NIELSEN CHRISTOPHER JOHN - Officer CHIEF FINANCIAL OFFICER

2021-07-08 16:17:26 -0400 2021-07-06 M 4,500 $2.25 a 28,477 direct yes -3.041 -13.3963 0.0 1 -13.3963 6

NIELSEN CHRISTOPHER JOHN - Officer CHIEF FINANCIAL OFFICER

2021-07-08 16:17:26 -0400 2021-07-06 M 4,500 d 539,599 direct yes

FREY BRIDGET - Officer CHIEF TECHNOLOGY OFFICER

2021-07-06 17:15:00 -0400 2021-07-01 M 14,000 d 205,333 direct yes

FREY BRIDGET - Officer CHIEF TECHNOLOGY OFFICER

2021-07-06 17:15:00 -0400 2021-07-01 M 14,000 $7.38 a 164,481 direct yes -0.518 -11.201 1.1331 3 -11.201 6

FREY BRIDGET - Officer CHIEF TECHNOLOGY OFFICER

2021-07-06 17:15:00 -0400 2021-07-01 S 9,372 $64.19 d 150,481 direct yes -0.518 -11.201 1.1331 3 -11.201 6

BASS ROBERT J - Director

2021-07-06 17:13:14 -0400 2021-07-01 S 1,500 $63.65 d 9,259 direct yes -0.518 -11.201 1.1331 3 -11.201 6

FREY BRIDGET - Officer CHIEF TECHNOLOGY OFFICER

2021-07-06 17:15:00 -0400 2021-07-01 S 4,628 $63.49 d 159,853 direct yes -0.518 -11.201 1.1331 3 -11.201 6

CHANDLER KERRY D - Director

2021-06-23 14:24:40 -0400 2021-06-21 S 220 $57.03 d 2,067 direct yes 5.01 5.1924 7.1997 4 0.0 1

CHANDLER KERRY D - Director

2021-06-23 14:24:40 -0400 2021-06-21 S 1,827 $58.88 d 0 direct yes 5.01 5.1924 7.1997 4 0.0 1

CHANDLER KERRY D - Director

2021-06-23 14:24:40 -0400 2021-06-21 S 240 $58.06 d 1,827 direct yes 5.01 5.1924 7.1997 4 0.0 1

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-06-17 19:02:04 -0400 2021-06-15 S 3,665 $59.91 d 304,966 direct yes -1.1783 7.3388 7.3388 6 -1.1783 2

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-06-17 19:02:04 -0400 2021-06-15 M 6,500 d 112,807 direct yes

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-06-17 19:02:04 -0400 2021-06-15 M 6,500 $8.61 a 308,631 direct yes -1.1783 7.3388 7.3388 6 -1.1783 2

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-06-17 19:02:04 -0400 2021-06-15 S 2,835 $60.85 d 302,131 direct yes -1.1783 7.3388 7.3388 6 -1.1783 2

SLAVET JAMES - Director

2021-06-14 19:17:51 -0400 2021-06-14 S 200 $61.89 d 108,053 direct yes -1.6033 0.5117 3.1213 3 -1.6033 2

SLAVET JAMES - Director

2021-06-14 19:17:51 -0400 2021-06-14 S 1,800 $61.19 d 108,253 direct yes -1.6033 0.5117 3.1213 3 -1.6033 2

SLAVET JAMES - Director

2021-06-14 19:17:51 -0400 2021-06-13 M 3,767 d 0 direct

CHANDLER KERRY D - Director

2021-06-14 18:42:12 -0400 2021-06-13 M 2,287 d 0 direct

BORNSTEIN JULIE - Director

2021-06-14 18:42:38 -0400 2021-06-13 M 3,767 a 9,243 direct -1.6033 0.5117 3.1213 3 -1.6033 2

TOBACCOWALA SELINA - Director

2021-06-14 18:43:11 -0400 2021-06-13 M 3,767 d 0 direct

MYLOD ROBERT J JR - Director

2021-06-14 18:43:30 -0400 2021-06-13 M 3,767 d 0 direct

LIGON AUSTIN - Director

2021-06-14 18:44:15 -0400 2021-06-13 A 3,767 a 9,243 direct

CHANDLER KERRY D - Director

2021-06-14 18:42:12 -0400 2021-06-13 M 2,287 a 2,287 direct -1.6033 0.5117 3.1213 3 -1.6033 2

BASS ROBERT J - Director

2021-06-14 18:42:55 -0400 2021-06-13 M 3,767 d 0 direct

TOBACCOWALA SELINA - Director

2021-06-14 18:43:11 -0400 2021-06-13 M 3,767 a 98,921 direct -1.6033 0.5117 3.1213 3 -1.6033 2

LISSY DAVID H - Director

2021-06-14 18:43:52 -0400 2021-06-13 M 3,767 d 0 direct

LIGON AUSTIN - Director

2021-06-14 18:44:15 -0400 2021-06-13 M 3,767 d 0 direct

SLAVET JAMES - Director

2021-06-14 19:17:51 -0400 2021-06-13 A 3,767 a 3,767 direct

BORNSTEIN JULIE - Director

2021-06-14 18:42:38 -0400 2021-06-13 M 3,767 d 0 direct

BASS ROBERT J - Director

2021-06-14 18:42:55 -0400 2021-06-13 M 3,767 a 10,759 direct -1.6033 0.5117 3.1213 3 -1.6033 2

MYLOD ROBERT J JR - Director

2021-06-14 18:43:30 -0400 2021-06-13 A 3,767 a 9,243 direct

LISSY DAVID H - Director

2021-06-14 18:43:52 -0400 2021-06-13 M 3,767 a 19,835 direct -1.6033 0.5117 3.1213 3 -1.6033 2

LISSY DAVID H - Director

2021-06-10 16:30:45 -0400 2021-06-09 A 2,923 a 2,923 direct

BORNSTEIN JULIE - Director

2021-06-09 19:38:23 -0400 2021-06-09 A 2,493 a 2,493 direct

TOBACCOWALA SELINA - Director

2021-06-09 19:39:21 -0400 2021-06-09 A 2,493 a 2,493 direct

CHANDLER KERRY D - Director

2021-06-09 19:37:41 -0400 2021-06-09 A 2,493 a 2,493 direct

LIGON AUSTIN - Director

2021-06-09 19:38:49 -0400 2021-06-09 A 2,493 a 2,493 direct

TOBACCOWALA SELINA - Director

2021-06-09 19:39:21 -0400 2021-06-09 S 2,000 $63.25 d 95,154 direct yes 1.7693 0.918 -3.0546 7.8618 13 -9.6812 26

BASS ROBERT J - Director

2021-06-09 19:38:00 -0400 2021-06-09 A 2,493 a 2,493 direct

SLAVET JAMES - Director

2021-06-09 19:39:04 -0400 2021-06-09 A 2,493 a 2,493 direct

MYLOD ROBERT J JR - Director

2021-06-09 19:36:46 -0400 2021-06-09 A 2,493 a 2,493 direct

FREY BRIDGET - Officer CHIEF TECHNOLOGY OFFICER

2021-06-09 19:37:18 -0400 2021-06-08 M 14,000 $7.38 a 164,221 direct yes 1.7693 0.918 -3.0546 7.8618 13 -9.6812 26

FREY BRIDGET - Officer CHIEF TECHNOLOGY OFFICER

2021-06-09 19:37:18 -0400 2021-06-08 M 14,000 d 219,333 direct yes

FREY BRIDGET - Officer CHIEF TECHNOLOGY OFFICER

2021-06-09 19:37:18 -0400 2021-06-08 S 14,000 $60.17 d 150,221 direct yes 1.7693 0.918 -3.0546 7.8618 13 -9.6812 26

NIELSEN CHRISTOPHER JOHN - Officer CHIEF FINANCIAL OFFICER

2021-06-09 19:36:00 -0400 2021-06-07 S 1,300 $57.33 d 23,977 direct yes 1.7693 0.918 -3.0546 7.8618 13 -9.6812 26

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-06-09 19:36:18 -0400 2021-06-07 M 6,948 d 73,881 direct

NIELSEN CHRISTOPHER JOHN - Officer CHIEF FINANCIAL OFFICER

2021-06-09 19:36:00 -0400 2021-06-07 S 3,200 $56.83 d 25,277 direct yes 1.7693 0.918 -3.0546 7.8618 13 -9.6812 26

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-06-09 19:36:18 -0400 2021-06-07 M 6,948 $10.80 a 302,131 direct 1.7693 0.918 -3.0546 7.8618 13 -9.6812 26

NIELSEN CHRISTOPHER JOHN - Officer CHIEF FINANCIAL OFFICER

2021-06-09 19:36:00 -0400 2021-06-07 M 4,500 d 544,099 direct yes

NIELSEN CHRISTOPHER JOHN - Officer CHIEF FINANCIAL OFFICER

2021-06-09 19:36:00 -0400 2021-06-07 M 4,500 $2.25 a 28,477 direct yes 1.7693 0.918 -3.0546 7.8618 13 -9.6812 26

KAPPUS ANTHONY RAY - Officer CHIEF LEGAL OFFICER

2021-06-07 16:01:39 -0400 2021-06-03 S 745 $60.00 d 78 direct yes -0.3188 -6.5359 -3.6187 3.0129 15 -13.7414 28

TOBACCOWALA SELINA - Director

2021-06-07 16:01:14 -0400 2021-06-03 S 2,000 $60.00 d 97,154 direct yes -0.3188 -6.5359 -3.6187 3.0129 15 -13.7414 28

KELMAN GLENN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-03 16:59:19 -0400 2021-06-01 G 20,000 d 1,566,202 direct 4.3189 6.6095 -3.6895 12.9918 17 -5.3856 30

FREY BRIDGET - Officer CHIEF TECHNOLOGY OFFICER

2021-06-03 17:00:41 -0400 2021-06-01 A 13,459 a 13,459 direct

WIENER ADAM - Officer PRESIDENT OF REAL ESTATE OPS.

2021-06-03 17:05:34 -0400 2021-06-01 A 17,666 a 17,666 direct

KELMAN GLENN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-03 16:59:19 -0400 2021-06-01 G 3,000 d 1,543,202 direct 4.3189 6.6095 -3.6895 12.9918 17 -5.3856 30

KELMAN GLENN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-03 16:59:19 -0400 2021-06-01 G 5,000 d 1,556,202 direct 4.3189 6.6095 -3.6895 12.9918 17 -5.3856 30

NIELSEN CHRISTOPHER JOHN - Officer CHIEF FINANCIAL OFFICER

2021-06-03 17:04:10 -0400 2021-06-01 A 13,207 a 13,207 direct

KHOO EE LYN - Officer CHIEF HUMAN RESOURCES OFFICER

2021-06-03 17:03:05 -0400 2021-06-01 A 7,571 a 7,571 direct

KELMAN GLENN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-03 16:59:19 -0400 2021-06-01 G 5,000 d 1,546,202 direct 4.3189 6.6095 -3.6895 12.9918 17 -5.3856 30

KELMAN GLENN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-03 16:59:19 -0400 2021-06-01 G 5,000 d 1,561,202 direct 4.3189 6.6095 -3.6895 12.9918 17 -5.3856 30

KAPPUS ANTHONY RAY - Officer CHIEF LEGAL OFFICER

2021-06-03 17:02:03 -0400 2021-06-01 A 9,463 a 9,463 direct

TAUBMAN CHRISTIAN JOHN - Officer CHIEF GROWTH OFFICER

2021-06-03 17:05:03 -0400 2021-06-01 A 9,884 a 9,884 direct

KELMAN GLENN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-03 16:59:19 -0400 2021-06-01 G 1,700 d 1,541,502 direct 4.3189 6.6095 -3.6895 12.9918 17 -5.3856 30

KELMAN GLENN - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-03 16:59:19 -0400 2021-06-01 G 5,000 d 1,551,202 direct 4.3189 6.6095 -3.6895 12.9918 17 -5.3856 30

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
REDFIN CORP RDFN 2021-07-28 18:15:03 UTC -0.2035 0.2835 1200000
REDFIN CORP RDFN 2021-07-28 17:45:03 UTC -0.2035 0.2835 1200000
REDFIN CORP RDFN 2021-07-28 17:15:03 UTC -0.2035 0.2835 1200000
REDFIN CORP RDFN 2021-07-28 16:45:03 UTC -0.204 0.284 1200000
REDFIN CORP RDFN 2021-07-28 16:15:02 UTC -0.204 0.284 1200000
REDFIN CORP RDFN 2021-07-28 15:45:03 UTC -0.204 0.284 1200000
REDFIN CORP RDFN 2021-07-28 15:15:03 UTC -0.204 0.284 1200000
REDFIN CORP RDFN 2021-07-28 14:45:02 UTC -0.2354 0.3154 1300000
REDFIN CORP RDFN 2021-07-28 14:15:03 UTC -0.2354 0.3154 1300000
REDFIN CORP RDFN 2021-07-28 13:45:02 UTC -0.2354 0.3154 1300000
REDFIN CORP RDFN 2021-07-28 13:15:03 UTC -0.2354 0.3154 1300000
REDFIN CORP RDFN 2021-07-28 12:45:03 UTC -0.2354 0.3154 1200000
REDFIN CORP RDFN 2021-07-27 22:15:03 UTC -0.2354 0.3154 1200000
REDFIN CORP RDFN 2021-07-27 21:45:03 UTC -0.232 0.312 1200000
REDFIN CORP RDFN 2021-07-27 21:15:03 UTC -0.232 0.312 1200000
REDFIN CORP RDFN 2021-07-27 20:45:03 UTC -0.2292 0.3092 1200000
REDFIN CORP RDFN 2021-07-27 20:15:03 UTC -0.2292 0.3092 1200000
REDFIN CORP RDFN 2021-07-27 19:45:02 UTC -0.2292 0.3092 1200000
REDFIN CORP RDFN 2021-07-27 19:15:02 UTC -0.2292 0.3092 1200000
REDFIN CORP RDFN 2021-07-27 18:45:03 UTC -0.2247 0.3047 1200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund RDFN -117.0 shares, $-7791.03 2021-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund RDFN -3400.0 shares, $-226406.0 2021-03-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio RDFN -751.0 shares, $-50009.09 2021-03-31 N-PORT
THORNBURG INVESTMENT TRUST- Thornburg Long/Short Equity Fund RDFN -2561.0 shares, $-170536.99 2021-03-31 N-PORT
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio RDFN -21700.0 shares, $-1445003.0 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio RDFN -4200.0 shares, $-279678.0 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund RDFN -11164.0 shares, $-743410.76 2021-03-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund RDFN -1962.0 shares, $-130649.58 2021-03-31 N-PORT
AQR Funds- AQR Diversified Arbitrage Fund RDFN -7972.0 shares, $-530855.48 2021-03-31 N-PORT
JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund RDFN -2663.0 shares, $-177329.17 2021-03-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund RDFN -5557.0 shares, $-370040.63 2021-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND RDFN -13800.0 shares, $-918942.0 2021-03-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund RDFN -50558.0 shares, $-3578495.24 2021-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund RDFN -174300.0 shares, $-12336954.0 2021-04-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund RDFN -771.0 shares, $-54571.38 2021-04-30 N-PORT
RBB Fund, Inc.- Boston Partners Global Long/Short Fund RDFN -10563.0 shares, $-623533.89 2021-05-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund RDFN -4726.0 shares, $-278975.78 2021-05-31 N-PORT

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