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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$268K +$283K +26,700 New
BFA
27
BlackRock Fund Advisors
California
$251K +$19.1K +1,800 +8%
Invesco
28
Invesco
Georgia
$216K -$15.6K -1,470 -6%
DIA
29
Denver Investment Advisors
Colorado
$203K +$890 +84 +0.4%
SSI
30
Scott & Selber Inc
Texas
$200K -$106K -10,000 -33%
NCCM
31
Nine Chapters Capital Management
New Jersey
$172K +$182K +17,200 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$162K
CAM
33
ClariVest Asset Management
California
$159K
AA
34
Ancora Advisors
Ohio
$150K
Barclays
35
Barclays
United Kingdom
$128K +$91.7K +8,653 +209%
Millennium Management
36
Millennium Management
New York
$112K +$118K +11,144 New
PCM
37
Prelude Capital Management
New York
$110K +$51.9K +4,900 +80%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$64K
UBS Group
39
UBS Group
Switzerland
$55K +$57.8K +5,458 New
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$43K +$45.6K +4,308 New
NFA
41
Nationwide Fund Advisors
Ohio
$32K
Citadel Advisors
42
Citadel Advisors
Florida
$30K +$31.3K +2,952 New
BA
43
BlackRock Advisors
Delaware
$27K -$5.53K -522 -16%
TSW
44
Thompson Siegel & Walmsley
Virginia
$15K
BIM
45
BlackRock Investment Management
Delaware
$13K
Simplex Trading
46
Simplex Trading
Illinois
$13K +$14.1K +1,328 New
DAM
47
Delta Asset Management
Tennessee
$11K +$11.7K +1,100 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K
Bank of America
49
Bank of America
North Carolina
$5K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$5K