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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$272K -$60.5K -5,890 -18%
Morgan Stanley
27
Morgan Stanley
New York
$246K -$701K -68,287 -74%
BFA
28
BlackRock Fund Advisors
California
$245K -$15.4K -1,496 -6%
Invesco
29
Invesco
Georgia
$237K +$11.8K +1,146 +5%
SSI
30
Scott & Selber Inc
Texas
$208K
DIA
31
Denver Investment Advisors
Colorado
$206K -$4.3K -419 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$172K +$169K +16,500 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$168K
CAM
34
ClariVest Asset Management
California
$165K
AA
35
Ancora Advisors
Ohio
$156K -$154K -15,000 Closed
NCCM
36
Nine Chapters Capital Management
New Jersey
$144K -$34.9K -3,400 -20%
PCM
37
Prelude Capital Management
New York
$73K -$41.1K -4,000 -36%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$73K +$6.16K +600 +9%
Barclays
39
Barclays
United Kingdom
$48K -$81.5K -7,942 -62%
UBS Group
40
UBS Group
Switzerland
$36K -$20.1K -1,958 -36%
BA
41
BlackRock Advisors
Delaware
$28K
RA
42
Royce & Associates
New York
$28K +$27.7K +2,700 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$22K -$22.3K -2,177 -51%
NFA
44
Nationwide Fund Advisors
Ohio
$18K -$15.4K -1,500 -47%
TSW
45
Thompson Siegel & Walmsley
Virginia
$16K
BIM
46
BlackRock Investment Management
Delaware
$15K +$1.08K +105 +8%
DAM
47
Delta Asset Management
Tennessee
$11K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$5K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$5K +$5.13K +500 New