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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
ADW Capital Management
Florida
$54.2M
BlackRock
2
BlackRock
New York
$36M -$728K -12,382 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.1M +$542K +9,218 +2%
P3I
4
Progeny 3 Inc
Washington
$21.6M +$9.03M +153,561 +70%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.7M -$162K -2,760 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.3M +$237K +4,033 +2%
State Street
7
State Street
Massachusetts
$11.1M +$247K +4,207 +2%
SC
8
Scholtz & Company
Connecticut
$5.65M -$766K -13,025 -12%
Northern Trust
9
Northern Trust
Illinois
$5.26M -$311K -5,284 -6%
Charles Schwab
10
Charles Schwab
California
$3.95M +$38K +646 +1%
JCP
11
JB Capital Partners
New York
$3.48M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.28M -$122K -2,080 -4%
American Century Companies
13
American Century Companies
Missouri
$2.44M +$155K +2,640 +7%
ACA
14
Aptus Capital Advisors
Alabama
$2.4M +$258K +4,384 +12%
Morgan Stanley
15
Morgan Stanley
New York
$2.37M +$817K +13,897 +52%
Citadel Advisors
16
Citadel Advisors
Florida
$2.28M +$1.48M +25,167 +179%
Goldman Sachs
17
Goldman Sachs
New York
$2.03M +$490K +8,335 +31%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.76M +$549K +9,327 +44%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.61M +$319K +5,432 +24%
Nuveen
20
Nuveen
North Carolina
$1.47M
Bank of America
21
Bank of America
North Carolina
$1.46M -$324K -5,511 -18%
RI
22
Ridgewood Investments
New Jersey
$1.45M
First Trust Advisors
23
First Trust Advisors
Illinois
$1.42M +$37.8K +642 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.24M +$112K +1,900 +10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.21M +$943K +16,034 +336%