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RCI Hospitality Holdings
RICK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 8.04 M +USD 65.4 k +5,758 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 2.57 M +USD 238 k +20,936 +10%
KCM
3
Keane Capital Management
North Carolina
USD 2.46 M – – –
Whitebox Advisors
4
Whitebox Advisors
Minnesota
USD 1.95 M +USD 2.01 M +176,749 Nuevas
LSV Asset Management
5
LSV Asset Management
Illinois
USD 1.74 M +USD 522 k +45,950 +41%
Numeric Investors
6
Numeric Investors
Massachusetts
USD 1.07 M -USD 371 k -32,696 -25%
DePrince Race & Zollo Inc (DRZ)
7
DePrince Race & Zollo Inc (DRZ)
Florida
USD 1.06 M +USD 107 k +9,400 +11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
USD 1.04 M -USD 258 k -22,757 -19%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
USD 832 k +USD 11.4 k +1,000 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
USD 700 k +USD 174 k +15,300 +32%
PCM
11
Potomac Capital Management
New York
USD 668 k – – –
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
USD 585 k +USD 147 k +12,908 +32%
Algert Global
13
Algert Global
California
USD 532 k – – –
Oxford Asset Management
14
Oxford Asset Management
United Kingdom
USD 482 k +USD 27.2 k +2,393 +6%
Axa
15
Axa
France
USD 449 k +USD 63 k +5,550 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 375 k +USD 818 +72 +0.2%
Cramer Rosenthal McGlynn
17
Cramer Rosenthal McGlynn
Connecticut
USD 358 k – – –
Northern Trust
18
Northern Trust
Illinois
USD 334 k +USD 11 k +972 +3%
SSI
19
Scott & Selber Inc
Texas
USD 331 k – – –
Eagle Global Advisors
20
Eagle Global Advisors
Texas
USD 327 k +USD 337 k +29,700 Nuevas
Renaissance Technologies
21
Renaissance Technologies
New York
USD 287 k -USD 207 k -18,200 -41%
BlackRock Fund Advisors
22
BlackRock Fund Advisors
California
USD 256 k -USD 51.2 k -4,508 -16%
Invesco
23
Invesco
Georgia
USD 254 k -USD 44.1 k -3,880 -14%
Denver Investment Advisors
24
Denver Investment Advisors
Colorado
USD 222 k +USD 12.9 k +1,137 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
USD 178 k – – –
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