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RCI Hospitality Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.6M +$666K +26,016 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M -$81.7K -3,191 -0.6%
SPH
3
Steel Partners Holdings
New York
$7.46M +$8.01M +312,873 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.34M -$542K -21,181 -7%
American Century Companies
5
American Century Companies
Missouri
$5.13M +$363K +14,181 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.69M +$4.61K +180 +0.1%
State Street
7
State Street
Massachusetts
$4.41M +$17.9K +698 +0.4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.26M
Citadel Advisors
9
Citadel Advisors
Florida
$2.76M -$733K -28,623 -20%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.37M +$589K +23,015 +30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.9M +$432K +16,878 +27%
Goldman Sachs
12
Goldman Sachs
New York
$1.8M -$782K -30,543 -29%
Northern Trust
13
Northern Trust
Illinois
$1.79M -$129K -5,032 -6%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.6M -$227K -8,858 -12%
Charles Schwab
15
Charles Schwab
California
$1.44M -$202K -7,884 -12%
JCP
16
JB Capital Partners
New York
$1.43M
Two Sigma Investments
17
Two Sigma Investments
New York
$1.01M -$945K -36,915 -47%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$983K +$129K +5,046 +14%
Jane Street
19
Jane Street
New York
$960K +$343K +13,410 +50%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$945K -$71.2K -2,782 -7%
Morgan Stanley
21
Morgan Stanley
New York
$826K +$288K +11,249 +48%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$810K +$523K +20,435 +151%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$705K -$118K -4,598 -13%
UBS Group
24
UBS Group
Switzerland
$651K +$30.9K +1,208 +5%
Millennium Management
25
Millennium Management
New York
$626K +$5.38K +210 +0.8%