RCI Hospitality Holdings

RICK

Börsenwert 208 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	7,39 Mio. $	+181.791 $	+17.032	+2 %
2	KCM 2 Keane Capital Management Charlotte, North Carolina	2,28 Mio. $	+53.368 $	+5.000	+2 %
3	3 Vanguard Group Malvern, Pennsylvania	2,17 Mio. $	–	–	–
4	4 Numeric Investors Boston, Massachusetts	1,32 Mio. $	-1,59 Mio. $	-149.073	-54 %
5	5 Acadian Asset Management Boston, Massachusetts	1,2 Mio. $	-130.121 $	-12.191	-9 %
6	6 LSV Asset Management Chicago, Illinois	1,15 Mio. $	–	–	–
7	7 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	882.000 $	+101.398 $	+9.500	+12 %
8	8 Janney Montgomery Scott Philadelphia, Pennsylvania	760.339 $	-48.031 $	-4.500	-6 %
9	PCM 9 Potomac Capital Management New York	619.000 $	+647.166 $	+60.633	Neu
10	10 Algert Global San Francisco, California	493.000 $	–	–	–
11	11 California Public Employees Retirement System Sacramento, California	492.000 $	–	–	–
12	12 Renaissance Technologies New York	451.000 $	-230.548 $	-21.600	-33 %
13	13 Oxford Asset Management Oxford, United Kingdom	423.000 $	+436.728 $	+40.917	Neu
14	14 BlackRock Institutional Trust San Francisco, California	410.000 $	+31.295 $	+2.932	+8 %
15	15 Axa Paris, France	360.000 $	+110.471 $	+10.350	+42 %
16	16 Geode Capital Management Boston, Massachusetts	347.000 $	-384 $	-36	-0,1 %
17	17 Cramer Rosenthal McGlynn Stamford, Connecticut	332.000 $	–	–	–
18	SSI 18 Scott & Selber Inc Houston, Texas	306.000 $	–	–	–
19	19 Northern Trust Chicago, Illinois	300.000 $	+1.718 $	+161	+0,6 %
20	20 Two Sigma Investments New York	291.000 $	+196.094 $	+18.372	+181 %
21	21 BlackRock Fund Advisors San Francisco, California	283.000 $	+10.076 $	+944	+4 %
22	22 Invesco Atlanta, Georgia	275.000 $	-3.074 $	-288	-1 %
23	23 Denver Investment Advisors Denver, Colorado	194.000 $	–	–	–
24	24 Bank of New York Mellon New York	165.000 $	+758 $	+71	+0,4 %
25	25 ClariVest Asset Management San Diego, California	158.000 $	–	–	–

RCI Hospitality Holdings RICK Börsenwert 208 Mio. $

RCI Hospitality Holdings

RICK

Börsenwert 208 Mio. $