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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$556K -$19.1K -274 -3%
FAM
52
Formidable Asset Management
Ohio
$529K -$427K -6,140 -42%
TI
53
Tidal Investments
Wisconsin
$529K -$271K -3,895 -31%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$511K -$401K -5,759 -41%
PCM
55
Potomac Capital Management
New York
$504K +$90.5K +1,300 +19%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$472K -$9.69M -139,182 -95%
CA
57
Clearstead Advisors
Ohio
$467K
American Century Companies
58
American Century Companies
Missouri
$459K +$520K +7,474 New
Invesco
59
Invesco
Georgia
$441K -$2.83M -40,680 -85%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$416K +$348 +5 +0.1%
WIC
61
Willis Investment Counsel
Georgia
$369K +$418K +6,000 New
GCM
62
Graham Capital Management
Connecticut
$368K +$417K +5,991 New
DC
63
Diametric Capital
Massachusetts
$367K +$150K +2,158 +56%
Jane Street
64
Jane Street
New York
$353K +$399K +5,740 New
Simplex Trading
65
Simplex Trading
Illinois
$342K +$99.6K +1,431 +35%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$338K +$83.5K +1,200 +28%
DTL
67
Dynamic Technology Lab
Singapore
$336K +$380K +5,460 New
UBS Group
68
UBS Group
Switzerland
$292K -$131K -1,879 -28%
AIG
69
American International Group
New York
$269K -$4.32K -62 -1%
MIM
70
MetLife Investment Management
New Jersey
$250K +$100K +1,440 +55%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$245K +$278K +4,000 New
PPA
72
Parametric Portfolio Associates
Washington
$244K +$35.4K +508 +15%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$236K -$70.4K -1,012 -21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$232K -$49.7K -714 -16%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$62.9K -904 -20%