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Rocky Mountain Chocolate Factory
RMCF

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.98M +$679K +57,032 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.18M +$207K +17,415 +3%
CM
3
Capital Management
Virginia
$3.05M -$296K -24,870 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.34M +$46.6K +3,909 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.26M +$85.6K +7,189 +4%
NSIM
6
North Star Investment Management
Illinois
$1.56M +$59.5K +5,000 +4%
Morgan Stanley
7
Morgan Stanley
New York
$541K +$139K +11,635 +34%
CCMINC
8
Cardinal Capital Management Inc (North Carolina)
North Carolina
$458K +$79.5K +6,679 +21%
BCM
9
Bridgeway Capital Management
Texas
$373K – – –
GS
10
Girard Securities
California
$346K +$7.93K +666 +2%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$330K +$219K +18,419 +193%
RHJA
12
Rice Hall James & Associates
California
$313K -$207K -17,353 -39%
LSV Asset Management
13
LSV Asset Management
Illinois
$313K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$291K +$112K +9,429 +61%
BlackRock
15
BlackRock
New York
$267K -$93.4K -7,839 -26%
Wells Fargo
16
Wells Fargo
California
$266K -$11.9K -999 -4%
AG
17
Algert Global
California
$259K +$34.3K +2,880 +15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$240K – – –
SA
19
Strategic Advisors
New York
$177K +$179K +15,013 New
Northern Trust
20
Northern Trust
Illinois
$167K -$10.4K -874 -6%
TC
21
TFS Capital
Pennsylvania
$163K +$165K +13,861 New
PAM
22
Panagora Asset Management
Massachusetts
$98K +$52.3K +4,391 +111%
AIM
23
Acrospire Investment Management
Illinois
$56K -$41.8K -3,509 -42%
GWM
24
Geneos Wealth Management
Colorado
$27K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$11K +$10.9K +913 New
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