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RAVE Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$929K +$42.1K +6,300 +4%
BCM
2
Bares Capital Management
Texas
$764K
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$507K
SIC
4
Salem Investment Counselors
North Carolina
$466K -$4.01K -600 -0.8%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$281K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$133K
BFA
7
BlackRock Fund Advisors
California
$110K +$14.8K +2,211 +14%
BIT
8
BlackRock Institutional Trust
California
$108K -$1.43K -214 -1%
Northern Trust
9
Northern Trust
Illinois
$69K +$1.43K +214 +2%
PFBT
10
Parkside Financial Bank & Trust
Missouri
$60K
MHP
11
Manatuck Hill Partners
Connecticut
$60K +$66.9K +10,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$7K -$6.64K -993 -45%
Morgan Stanley
13
Morgan Stanley
New York
$7K +$6.29K +940 +379%
Barclays
14
Barclays
United Kingdom
$7K +$7.36K +1,100 New
Ameriprise
15
Ameriprise
Minnesota
$6K +$6.69K +1,000 New
WA
16
WFG Advisors
Texas
$2K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
EI
18
EAM Investors
California
-$1.14M -140,343 Closed
HCM
19
Hodges Capital Management
Texas
-$554K -68,700 Closed
U
20
UBS
Switzerland
-$7K -879 Closed
AIG
21
American International Group
New York
-$4.03K -500 Closed
Bank of America
22
Bank of America
North Carolina
-$3K -322 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$7 +1 New