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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$492K +$546K +6,300 New
Squarepoint
52
Squarepoint
New York
$488K +$114K +1,315 +27%
NYLIM
53
New York Life Investment Management
New York
$478K +$530K +6,115 New
Jane Street
54
Jane Street
New York
$445K -$4.32M -49,807 -90%
Deutsche Bank
55
Deutsche Bank
Germany
$440K +$147K +1,695 +43%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$429K +$315K +3,633 +196%
AI
57
AdvisorShares Investments
Maryland
$420K -$156K -1,800 -25%
Ameriprise
58
Ameriprise
Minnesota
$416K -$124K -1,431 -21%
UBS Group
59
UBS Group
Switzerland
$399K +$93.2K +1,075 +27%
MVP
60
Miller Value Partners
Florida
$391K +$434K +5,000 New
EA
61
Ellsworth Advisors
Ohio
$382K +$11.4K +131 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$373K -$174K -2,003 -30%
MIM
63
MetLife Investment Management
New Jersey
$355K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$346K +$10.8K +125 +3%
FAM
65
Formidable Asset Management
Ohio
$346K +$49.2K +567 +15%
Barclays
66
Barclays
United Kingdom
$340K +$177K +2,043 +88%
TI
67
Tidal Investments
Wisconsin
$336K +$21.1K +243 +6%
AIG
68
American International Group
New York
$325K +$7.2K +83 +2%
NRD
69
Nebula Research & Development
New York
$321K +$356K +4,110 New
KF
70
Krilogy Financial
Missouri
$313K +$347K +4,000 New
UBS AM
71
UBS AM
Illinois
$312K
VRS
72
Virginia Retirement Systems
Virginia
$305K -$113K -1,300 -25%
Janus Henderson Group
73
Janus Henderson Group
$301K +$334K +3,856 New
Legal & General Group
74
Legal & General Group
United Kingdom
$265K +$14.6K +168 +5%
YIH
75
Y-Intercept (HK)
Hong Kong
$265K +$293K +3,384 New