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icono de RICK

RCI Hospitality Holdings
RICK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 7.39 M +USD 182 k +17,032 +2%
KCM
2
Keane Capital Management
North Carolina
USD 2.28 M +USD 53.4 k +5,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 2.17 M – – –
Numeric Investors
4
Numeric Investors
Massachusetts
USD 1.32 M -USD 1.59 M -149,073 -54%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
USD 1.2 M -USD 130 k -12,191 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
USD 1.15 M – – –
DePrince Race & Zollo Inc (DRZ)
7
DePrince Race & Zollo Inc (DRZ)
Florida
USD 882 k +USD 101 k +9,500 +12%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
USD 760 k -USD 48 k -4,500 -6%
PCM
9
Potomac Capital Management
New York
USD 619 k +USD 647 k +60,633 Nuevas
Algert Global
10
Algert Global
California
USD 493 k – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
USD 492 k – – –
Renaissance Technologies
12
Renaissance Technologies
New York
USD 451 k -USD 231 k -21,600 -33%
Oxford Asset Management
13
Oxford Asset Management
United Kingdom
USD 423 k +USD 437 k +40,917 Nuevas
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
USD 410 k +USD 31.3 k +2,932 +8%
Axa
15
Axa
France
USD 360 k +USD 110 k +10,350 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 347 k -USD 384 -36 -0.1%
Cramer Rosenthal McGlynn
17
Cramer Rosenthal McGlynn
Connecticut
USD 332 k – – –
SSI
18
Scott & Selber Inc
Texas
USD 306 k – – –
Northern Trust
19
Northern Trust
Illinois
USD 300 k +USD 1.72 k +161 +0.6%
Two Sigma Investments
20
Two Sigma Investments
New York
USD 291 k +USD 196 k +18,372 +181%
BlackRock Fund Advisors
21
BlackRock Fund Advisors
California
USD 283 k +USD 10.1 k +944 +4%
Invesco
22
Invesco
Georgia
USD 275 k -USD 3.07 k -288 -1%
Denver Investment Advisors
23
Denver Investment Advisors
Colorado
USD 194 k – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
USD 165 k +USD 758 +71 +0.4%
ClariVest Asset Management
25
ClariVest Asset Management
California
USD 158 k – – –
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