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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
ADW Capital Management
Florida
$40.6M -$121K -2,500 -0.3%
BlackRock
2
BlackRock
New York
$27.1M +$123K +2,536 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$312K +6,425 +1%
P3I
4
Progeny 3 Inc
Washington
$20.1M +$4.26M +87,832 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M -$485K -9,991 -3%
Goldman Sachs
6
Goldman Sachs
New York
$9.66M +$9.06M +186,908 +535%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.74M +$288K +5,931 +3%
State Street
8
State Street
Massachusetts
$8.49M +$174K +3,583 +2%
Northern Trust
9
Northern Trust
Illinois
$3.84M -$124K -2,561 -3%
Charles Schwab
10
Charles Schwab
California
$3.04M +$81.4K +1,679 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.64M +$200K +4,126 +7%
JCP
12
JB Capital Partners
New York
$2.61M
ACA
13
Aptus Capital Advisors
Alabama
$2.25M +$498K +10,275 +25%
American Century Companies
14
American Century Companies
Missouri
$2.1M +$299K +6,174 +15%
Morgan Stanley
15
Morgan Stanley
New York
$2.07M +$326K +6,724 +16%
DFA
16
DHK Financial Advisors
New Hampshire
$1.7M +$1.89M +39,008 New
Bank of America
17
Bank of America
North Carolina
$1.23M +$148K +3,042 +12%
SC
18
Scholtz & Company
Connecticut
$1.22M -$3.37M -69,476 -71%
RI
19
Ridgewood Investments
New Jersey
$1.11M +$29.1K +600 +2%
Nuveen
20
Nuveen
North Carolina
$1.11M
Citadel Advisors
21
Citadel Advisors
Florida
$1.08M -$700K -14,434 -37%
PI
22
PEAK6 Investments
Illinois
$1.06M +$1.18M +24,246 New
First Trust Advisors
23
First Trust Advisors
Illinois
$1.05M -$14.5K -298 -1%
Jane Street
24
Jane Street
New York
$1.03M +$1.15M +23,700 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$966K -$269K -5,551 -20%