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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kerrisdale Advisers
Florida
$622K +$424K +18,000 +195%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$543K -$240K -10,200 -30%
Nuveen
28
Nuveen
North Carolina
$443K -$72.8K -3,089 -14%
Two Sigma Investments
29
Two Sigma Investments
New York
$406K -$580K -24,605 -58%
Vanguard Global Advisers
30
Vanguard Global Advisers
Pennsylvania
$388K +$401K +17,004 New
SIM
31
SummerHaven Investment Management
Connecticut
$370K -$111K -4,709 -22%
Invesco
32
Invesco
Georgia
$358K -$118K -4,991 -24%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$351K -$571K -24,246 -61%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$326K +$34.7K +1,472 +12%
HF
35
HRT Financial
New York
$304K +$314K +13,335 New
JP Morgan Chase
36
JP Morgan Chase
New York
$301K +$164K +6,973 +117%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$297K -$127K -5,400 -29%
NCM
38
Nitor Capital Management
New Jersey
$235K -$166K -7,067 -41%
PSCM
39
Per Stirling Capital Management
Texas
$228K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$221K -$83.3K -3,538 -27%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$216K -$34.1K -1,446 -13%
SOW
42
State of Wyoming
Wyoming
$201K +$142K +6,009 +215%
MIM
43
MetLife Investment Management
New Jersey
$112K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$95.2K
Barclays
45
Barclays
United Kingdom
$95K -$313K -13,298 -76%
UBS Group
46
UBS Group
Switzerland
$92.8K -$547K -23,240 -85%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$77.2K -$8.76K -372 -10%
CCM
48
Copeland Capital Management
Pennsylvania
$75.4K +$42.8K +1,816 +122%
Wells Fargo
49
Wells Fargo
California
$69.5K -$149K -6,306 -67%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$69.1K +$37.5K +1,593 +111%