READING INTERNATIONAL INC (RDI) [Rocket]

Ownership

READING INTERNATIONAL INC (RDI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Nantahala Capital Management, LLC	2,885,514	-10,181	7,646,612,000	0.74		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	636,381	-59,252	1,686,419,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	625,023	324,163	1,656,311,000	0.00		Hist	06/30/2023
YACKTMAN ASSET MANAGEMENT LP	520,000	-39,800	1,378,000,000	0.01	2.33	Hist	06/30/2023
Almitas Capital LLC	372,975	0	992,114,000	0.42		Hist	06/30/2023
Teton Advisors, Inc.	283,269	0	750,663,000	0.21	1.27	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	266,100	16,000	705,165,000	0.01	1.19	Hist	06/30/2023
Acuitas Investments, LLC	226,087	226,087	599,131,000	0.35		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	167,864	0	444,839,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	158,559	34,525	420,181,000	0.00		Hist	06/30/2023
CAPITAL COUNSEL LLC/NY	113,350	113,350	300,377,000	0.02	0.51	Hist	06/30/2023
BlackRock Inc.	96,902	5,629	256,790,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	56,303	140	149,203,000	0.00	0.25	Hist	06/30/2023
GABELLI FUNDS LLC	45,000	-17,000	119,250,000	0.00	0.20	Hist	06/30/2023
Marquette Asset Management, LLC	40,348	14,859	111,764,000	0.03		Hist	12/31/2022
STATE STREET CORP	41,976	0	111,236,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	14,970	-2,060	39,670,000	0.00		Hist	06/30/2023
NJ State Employees Deferred Compensation Plan	13,500	0	37,395,000	0.01		Hist	12/31/2022
Atria Wealth Solutions, Inc.	11,900	-125	31,535,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8,000	8,000	21,200,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	7,071	7,071	18,738,000	0.00		Hist	06/30/2023
Ancora Advisors, LLC	4,000	0	10,600,000	0.00	0.02	Hist	06/30/2023
EARNEST PARTNERS LLC	2,400	0	6,360,000	0.00	0.01	Hist	06/30/2023
Eidelman Virant Capital	1,157,512	89,329	4,537,000	3.26		Hist	06/30/2022
WITTENBERG INVESTMENT MANAGEMENT, INC.	1,428,188	-30,525	3,785,000	1.37		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	587,290	-9,800	1,556,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	497	38	1,317,000	0.00		Hist	06/30/2023
MORGAN STANLEY	471	0	1,248,000	0.00		Hist	06/30/2023
UBS Group AG	245	-2,011	649,000	0.00		Hist	06/30/2023
ELKHORN PARTNERS LIMITED PARTNERSHIP	42,500	0	113,000	0.07		Hist	06/30/2023
JPMORGAN CHASE & CO	35	35	93,000	0.00	0.00	Hist	06/30/2023
WILEN INVESTMENT MANAGEMENT CORP.	23,557	0	71,000	0.07	0.11	Hist	09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16,420	0	60,000	0.00		Hist	06/30/2022