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Rocky Mountain Chocolate Factory

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7M -$90.7K -7,427 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.02M -$27K -2,208 -0.4%
CM
3
Capital Management
Virginia
$3.75M +$459K +37,550 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59M +$77.4K +6,339 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.32M +$31.1K +2,545 +1%
THWM
6
Taylor Hoffman Wealth Management
Virginia
$2.19M +$1.51M +123,962 +214%
NSIM
7
North Star Investment Management
Illinois
$1.72M +$61.1K +5,000 +4%
SGAM
8
Steinberg Global Asset Management
Florida
$975K +$72.8K +5,960 +8%
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$530K -$2.41K -197 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$380K
AG
11
Algert Global
California
$331K
LSV Asset Management
12
LSV Asset Management
Illinois
$319K
RHJA
13
Rice Hall James & Associates
California
$277K -$47.6K -3,900 -14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$244K
Wells Fargo
15
Wells Fargo
California
$243K +$12 +1 +0%
PTC
16
Philadelphia Trust Company
Pennsylvania
$226K
BlackRock
17
BlackRock
New York
$219K -$35.9K -2,936 -14%
RJA
18
Raymond James & Associates
Florida
$216K -$14.8K -1,211 -6%
Morgan Stanley
19
Morgan Stanley
New York
$187K -$21.9K -1,795 -10%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$186K -$102K -8,355 -35%
SA
21
Strategic Advisors
New York
$181K
Northern Trust
22
Northern Trust
Illinois
$163K -$13.3K -1,091 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$149K +$151K +12,389 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$146K +$148K +12,101 New
LF
25
Lee Financial
Texas
$25K +$25.7K +2,100 New