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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
26
ZPR Investment Management
Florida
$142K +$149K +13,935 New
Morgan Stanley
27
Morgan Stanley
New York
$114K +$63.5K +5,947 +114%
PCM
28
Prelude Capital Management
New York
$82K +$85.4K +8,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$73K -$30.5K -2,858 -28%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$66K -$36.3K -3,400 -35%
RFC
31
Russell Frank Company
Washington
$51K
NFA
32
Nationwide Fund Advisors
Ohio
$33K
BA
33
BlackRock Advisors
Delaware
$32K +$9.23K +865 +37%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$26K
U
35
UBS
Switzerland
$23K +$22.1K +2,066 +1,445%
Barclays
36
Barclays
United Kingdom
$20K -$79.7K -7,469 -79%
TSW
37
Thompson Siegel & Walmsley
Virginia
$15K
BIM
38
BlackRock Investment Management
Delaware
$14K +$14.3K +1,344 New
DAM
39
Delta Asset Management
Tennessee
$11K
TRCT
40
Tower Research Capital (TRC)
New York
$11K +$11.6K +1,085 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
Bank of America
43
Bank of America
North Carolina
$4K +$4.27K +400 New
GGPS
44
Gary Goldberg Planning Services
New York
$2K
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2K
Ameriprise
46
Ameriprise
Minnesota
$1K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$613
CCM
49
Coe Capital Management
Illinois
-$406K -36,009 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$115K -10,820 Closed