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Rocky Mountain Chocolate Factory
RMCF

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.45M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.97M +$112K +11,000 +2%
CM
3
Capital Management
Virginia
$2.92M +$278K +27,350 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M -$146K -14,387 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.86M -$14.1K -1,382 -0.8%
NSIM
6
North Star Investment Management
Illinois
$1.02M +$50.9K +5,000 +5%
BCC
7
Biglari Capital Corp
Texas
$865K – – –
Morgan Stanley
8
Morgan Stanley
New York
$336K +$194K +19,068 +137%
BCM
9
Bridgeway Capital Management
Texas
$322K – – –
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$321K +$321K +31,543 New
RHJA
11
Rice Hall James & Associates
California
$316K -$49.4K -4,851 -14%
GS
12
Girard Securities
California
$304K -$9.54K -938 -3%
BFA
13
BlackRock Fund Advisors
California
$270K +$8.04K +790 +3%
Wells Fargo
14
Wells Fargo
California
$258K -$9.7K -953 -4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$207K – – –
SA
16
Strategic Advisors
New York
$153K – – –
Northern Trust
17
Northern Trust
Illinois
$139K +$9.69K +952 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$132K -$18.3K -1,800 -12%
ICOA
19
Investment Centers of America
North Dakota
$117K +$117K +11,500 New
LSV Asset Management
20
LSV Asset Management
Illinois
$64K +$64.5K +6,342 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$61K – – –
GWM
22
Geneos Wealth Management
Colorado
$42K – – –
PAM
23
Panagora Asset Management
Massachusetts
$40K – – –
BA
24
BlackRock Advisors
Delaware
$28K – – –
AIM
25
Acrospire Investment Management
Illinois
$27K +$27.3K +2,683 New
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