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Rocky Mountain Chocolate Factory
RMCF

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.96M -$20.6K -1,785 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.92M -$41.6K -3,600 -0.7%
CM
3
Capital Management
Virginia
$3.23M +$102K +8,800 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M +$42.4K +3,667 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.25M -$3.72K -322 -0.2%
NSIM
6
North Star Investment Management
Illinois
$1.62M +$57.8K +5,000 +4%
SGAM
7
Steinberg Global Asset Management
Florida
$886K +$17.3K +1,500 +2%
THWM
8
Taylor Hoffman Wealth Management
Virginia
$684K +$670K +57,992 New
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$522K +$5.29K +458 +1%
BCM
10
Bridgeway Capital Management
Texas
$373K – – –
AG
11
Algert Global
California
$324K +$14.4K +1,250 +5%
RHJA
12
Rice Hall James & Associates
California
$317K +$3.56K +308 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$313K – – –
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$281K -$35K -3,030 -11%
BlackRock
15
BlackRock
New York
$249K -$17.4K -1,505 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$240K – – –
Wells Fargo
17
Wells Fargo
California
$239K +$7.22K +625 +3%
RJA
18
Raymond James & Associates
Florida
$226K +$31.3K +2,711 +16%
PTC
19
Philadelphia Trust Company
Pennsylvania
$221K – – –
Morgan Stanley
20
Morgan Stanley
New York
$205K -$389K -33,660 -66%
SA
21
Strategic Advisors
New York
$177K – – –
Northern Trust
22
Northern Trust
Illinois
$172K +$4.92K +426 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$51K -$61.1K -5,285 -55%
PAM
24
Panagora Asset Management
Massachusetts
$44K -$36.5K -3,158 -46%
UBS Group
25
UBS Group
Switzerland
$32K +$22.3K +1,933 +259%
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