RCI Hospitality Holdings, Inc.
RICK · NASDAQ
Filings112
Total reported value$113.0M
| Manager | Shares | Value | Change |
|---|---|---|---|
| ADW Capital Management, LLC | 821K | $20.4M | -7.7% |
| BlackRock, Inc. | 627.6K | $15.6M | +6.4% |
| VANGUARD GROUP INC | 516.9K | $12.9M | +2.7% |
| DIMENSIONAL FUND ADVISORS LP | 287.3K | $7.2M | -0.4% |
| AMERICAN CENTURY COMPANIES INC | 200.9K | $5.0M | +6.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 196.7K | $4.9M | -0.1% |
| STATE STREET CORP | 184.4K | $4.6M | +0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178.6K | $4.4M | +3.8% |
| CITADEL ADVISORS LLC | 144.6K | $3.6M | +46.0% |
| GOLDMAN SACHS GROUP INC | 106K | $2.6M | +9.9% |
| NORTHERN TRUST CORP | 80K | $2.0M | +0.3% |
| TWO SIGMA INVESTMENTS, LP | 79.3K | $2.0M | +48.2% |
| AQR CAPITAL MANAGEMENT LLC | 76.4K | $1.9M | +41.8% |
| MARSHALL WACE, LLP | 76.1K | $1.9M | +41.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68.5K | $1.7M | +1.2% |
| RENAISSANCE TECHNOLOGIES LLC | 65.5K | $1.6M | +35.3% |
| Bank of New York Mellon Corp | 62.9K | $1.6M | +0.2% |
| JB CAPITAL PARTNERS LP | 60K | $1.5M | 0.0% |
| D. E. Shaw & Co., Inc. | 42.4K | $1.1M | +50.0% |
| TUDOR INVESTMENT CORP ET AL | 36.2K | $901.3K | +27.0% |
| Divisadero Street Capital Management, LP | 35.5K | $883.7K | 0.0% |
| Qube Research & Technologies Ltd | 34.2K | $851.2K | +50.0% |
| JANE STREET GROUP, LLC | 26.9K | $668.8K | +13.7% |
| UBS Group AG | 26.1K | $649.9K | +36.5% |
| MILLENNIUM MANAGEMENT LLC | 26K | $648.3K | +38.2% |
| Ridgewood Investments LLC | 26K | $646.4K | +1.5% |
| Trexquant Investment LP | 24.1K | $599.1K | +50.0% |
| MORGAN STANLEY | 23.4K | $582.5K | +24.0% |
| PDT Partners, LLC | 22.8K | $568.1K | +50.0% |
| GSA CAPITAL PARTNERS LLP | 22.5K | $559.7K | +50.0% |
| SummerHaven Investment Management, LLC | 20.9K | $521.4K | +50.0% |
| HRT FINANCIAL LP | 20.1K | $499.9K | +50.0% |
| Invesco Ltd. | 18.5K | $461.7K | +24.5% |
| TT Capital Management LLC | 18.2K | $453.2K | -4.6% |
| Quadrature Capital Ltd | 17.7K | $439.7K | +50.0% |
| Nuveen, LLC | 16.8K | $418.9K | 0.0% |
| BARCLAYS PLC | 16.3K | $405.2K | +11.4% |
| Virtu Financial LLC | 14.9K | $370.4K | +50.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13.6K | $337.4K | +50.0% |
| CI Private Wealth, LLC | 13.3K | $331.1K | +0.9% |
| EntryPoint Capital, LLC | 13.1K | $325.9K | +50.0% |
| RHUMBLINE ADVISERS | 12.6K | $312.5K | -1.5% |
| VICTORY CAPITAL MANAGEMENT INC | 11.2K | $280.1K | +45.8% |
| Quantinno Capital Management LP | 11.1K | $277.2K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.6K | $263.9K | +5.2% |
| Pathstone Holdings, LLC | 10K | $249.8K | +50.0% |
| Per Stirling Capital Management, LLC. | 10K | $249.0K | 0.0% |
| TWO SIGMA ADVISERS, LP | 9.1K | $226.6K | +50.0% |
| XTX Topco Ltd | 9K | $223.7K | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 7.5K | $185.8K | 0.0% |
| DEUTSCHE BANK AG\ | 7.2K | $180.5K | +20.0% |
| Brevan Howard Capital Management LP | 7K | $174.9K | +50.0% |
| Russell Investments Group, Ltd. | 6.9K | $172.7K | +50.0% |
| Man Group plc | 6.7K | $167.2K | +50.0% |
| BANK OF AMERICA CORP /DE/ | 5.9K | $147.9K | +159.3% |
| WELLS FARGO & COMPANY/MN | 5.9K | $147.2K | +12.2% |
| Quest Partners LLC | 5.4K | $133.5K | -326.1% |
| Caption Management, LLC | 5.1K | $127.4K | +50.0% |
| MetLife Investment Management, LLC | 4.9K | $121.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.2K | $103.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.8K | $94.0K | +50.0% |
| JPMORGAN CHASE & CO | 3.7K | $91.7K | -19.8% |
| Aquatic Capital Management LLC | 3.5K | $87.6K | +383.7% |
| BNP PARIBAS ARBITRAGE, SNC | 2.3K | $56.4K | +38.5% |
| CWM, LLC | 2K | $48.7K | +48.1% |
| Police & Firemen's Retirement System of New Jersey | 1.9K | $48.0K | 0.0% |
| Copeland Capital Management, LLC | 1.5K | $37.1K | -1.0% |
| Covestor Ltd | 1K | $26.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 845 | $21.0K | 0.0% |
| Legal & General Group Plc | 835 | $20.8K | -3.1% |
| Tower Research Capital LLC (TRC) | 811 | $20.2K | -25.7% |
| FMR LLC | 749 | $18.7K | +111.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609 | $15.2K | 0.0% |
| ROYAL BANK OF CANADA | 506 | $12.6K | +114.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | $12.4K | 0.0% |
| Sunbelt Securities, Inc. | 404 | $10.1K | +50.0% |
| CITIGROUP INC | 373 | $9.3K | +108.7% |
| SRS Capital Advisors, Inc. | 327 | $8.1K | +43.1% |
| Larson Financial Group LLC | 324 | $8.1K | +0.3% |
| AMALGAMATED BANK | 291 | $7.2K | 0.0% |
| Sterling Capital Management LLC | 228 | $5.7K | +36.8% |
| HARBOR CAPITAL ADVISORS, INC. | 145 | $3.6K | +50.0% |
| Optiver Holding B.V. | 136 | $3.4K | +50.0% |
| Farther Finance Advisors, LLC | 105 | $2.6K | 0.0% |
| TCTC Holdings, LLC | 100 | $2.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | $2.5K | 0.0% |
| Allworth Financial LP | 91 | $2.3K | +31.1% |
| ADVISOR GROUP HOLDINGS, INC. | 54 | $1.3K | -28.6% |
| COMERICA BANK | 28 | $697.2 | 0.0% |
| EverSource Wealth Advisors, LLC | 27 | $672.3 | +28.9% |
| True Wealth Design, LLC | 26 | $647.4 | +50.0% |
| Clearstead Advisors, LLC | 18 | $448.2 | +28.0% |
| NISA INVESTMENT ADVISORS, LLC | 14 | $348.6 | +26.3% |
| SBI Securities Co., Ltd. | 10 | $249.0 | 0.0% |
| Advisory Services Network, LLC | 6 | $149.4 | +50.0% |
| IFP Advisors, Inc | 5 | $124.5 | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| WOLVERINE TRADING, LLC | 0 | $0.0 | +100.0% |
| Cubist Systematic Strategies, LLC | 0 | $0.0 | +100.0% |
| Progeny 3, Inc. | 0 | $0.0 | +100.0% |