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Get Institutions for : 
Ricks Cabaret International Inc (RICK)  
$44.07 0.56 (1.25%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    5
Total shares held : 
 4,072,438  
% of shares held : 
 44.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 113,061  
% of shares held change : 
   1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.60  
Last Quarter's Ending Price : 
 $58.00  
Last Quarter's Average Price : 
 $58.81  
Change from last quarter's     
avg. price to the last closing  : 
14.74 (25.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 45,386
 1.11%
 
Increased Positions :
34
 239,601
 5.88%
 
Unchanged Positions :
27
 144,824
 3.56%
 
Decreased Positions :
29
-89,752
-2.2%
 
Closed Positions :
13
-82,174
-2.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2583 - 2024-03-31 620,716 $36,002,000 -12,382
   DIMENSIONAL FUND ADVISORS INC 2019 - 2024-03-31 323,263 $18,749,000 -2,760
   SCHOLTZ & COMPANY LLC 16 - 2024-03-31 97,379 $5,648,000 -13,025
   NORTHERN TRUST CORP 2410 - 2024-03-31 90,695 $5,260,000 -5,284
   BANK OF NEW YORK MELLON CORP 2513 - 2024-03-31 56,578 $3,282,000 -2,080
   BANK OF AMERICA CORP /DE/ 3798 - 2024-03-31 25,180 $1,460,000 -5,511
   CENTAURUS FINANCIAL INC. 235 - 2024-03-31 18,311 $1,062,000 -845
   RHUMBLINE ADVISERS 2482 - 2024-03-31 11,513 $668,000 -2
   WOLVERINE TRADING LLC 577 - 2024-03-31 9,998 $580,000 -9,231
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2163 - 2024-03-31 8,454 $490,000 -555
   BARCLAYS PLC 2796 - 2024-03-31 7,819 $454,000 -5,882
   CORSAIR CAPITAL MANAGEMENT LLC 62 - 2024-03-31 7,699 $447,000 -105
   LEGAL & GENERAL GROUP PLC 2486 - 2024-03-31 7,225 $419,000 -18
   ALLIANCEBERNSTEIN L.P. 2684 - 2024-03-31 6,710 $389,000 -1,070
   Susquehanna Portfolio Strategies LLC 631 - 2024-03-31 6,477 $376,000 -1,111
   SIMPLEX TRADING LLC 805 - 2024-03-31 5,345 $310,000 -4,471
   AMERIPRISE FINANCIAL INC 3515 - 2024-03-31 4,958 $288,000 -254
   PANAGORA ASSET MANAGEMENT INC 1084 - 2024-03-31 4,834 $280,000 -2,813
   AMERICAN INTERNATIONAL GROUP INC 2018 - 2024-03-31 4,312 $250,000 -37
   GROUP ONE TRADING, L.P. 619 - 2024-03-31 4,049 $235,000 -737
   JANUS HENDERSON GROUP PLC 2366 - 2024-03-31 3,846 $223,000 -1
   AQR CAPITAL MANAGEMENT LLC 2236 - 2024-03-31 3,730 $216,000 -2,166
   Advisor Group Holdings Inc. 4958 - 2024-03-31 575 $33,000 -12
   ROYAL BANK OF CANADA 5322 - 2024-03-31 321 $18,000 -2,462
   AMALGAMATED BANK 2216 - 2024-03-31 291 $17,000 -923
   TOWER RESEARCH CAPITAL LLC 4199 - 2024-03-31 116 $7,000 -1,744
   Farther Finance Advisors LLC 1995 - 2024-03-31 104 $6,000 -2
  27 Records found
  1    
  Page 1 of 1
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