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RAVE Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2M – – –
EI
2
EAM Investors
California
$1.14M -$7.42K -902 -0.6%
BCM
3
Bares Capital Management
Texas
$1.02M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$681K – – –
Salem Investment Counselors
5
Salem Investment Counselors
North Carolina
$627K – – –
HCM
6
Hodges Capital Management
Texas
$554K +$288K +35,000 +104%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$395K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$179K – – –
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
$146K – – –
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
$129K +$5.51K +670 +4%
Northern Trust
11
Northern Trust
Illinois
$90K – – –
PFBT
12
Parkside Financial Bank & Trust
Missouri
$81K +$82.3K +10,000 New
Tower Research Capital (TRC)
13
Tower Research Capital (TRC)
New York
$18K +$10.2K +1,239 +131%
UBS
14
UBS
Switzerland
$7K -$11.1K -1,351 -61%
AIG
15
American International Group
New York
$4.03K – – –
WA
16
WFG Advisors
Texas
$3K – – –
Bank of America
17
Bank of America
North Carolina
$3K +$2.65K +322 New
Morgan Stanley
18
Morgan Stanley
New York
$2K +$2.04K +248 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$156 -19 -12%
Palisade Capital Management
20
Palisade Capital Management
New Jersey
– -$468K -60,000 Closed
Wells Fargo
21
Wells Fargo
California
– -$272K -33,000 -100%
Deutsche Bank
22
Deutsche Bank
Germany
– -$1K -171 Closed