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Get Institutions for : 
Ricks Cabaret International Inc (RICK)  
$46.83 0.33 (0.7%) as of 4:30 Wed 5/22


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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 : 
 $59.32  
Last Quarter's Ending Price : 
 $66.26  
Last Quarter's Average Price : 
 $58.34  
Change from last quarter's     
avg. price to the last closing  : 
11.51 (19.73%)  




 
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: 3-31-2022 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 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
   ADW Capital Management LLC 4 - 2024-03-31 934,592 $54,206,000 0
   BLACKROCK INC. 2583 - 2024-03-31 620,716 $36,002,000 -12,382
   VANGUARD GROUP INC 2411 - 2024-03-31 502,041 $29,118,000 9,218
   PROGENY 3, INC. 18 - 2024-03-31 373,136 $21,642,000 153,561
   DIMENSIONAL FUND ADVISORS INC 2019 - 2024-03-31 323,263 $18,749,000 -2,760
   GEODE CAPITAL MANAGEMENT LLC 2256 - 2024-03-31 194,714 $11,295,000 4,033
   STATE STREET CORP 2395 - 2024-03-31 191,307 $11,096,000 4,207
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2370 - 2024-03-31 68,102 $3,950,000 646
   JB CAPITAL PARTNERS LP 21 - 2024-03-31 60,000 $3,480,000 0
   BANK OF NEW YORK MELLON CORP 2513 - 2024-03-31 56,578 $3,282,000 -2,080
   AMERICAN CENTURY COMPANIES INC 1798 - 2024-03-31 42,063 $2,440,000 2,640
   Aptus Capital Advisors LLC 265 - 2024-03-31 41,388 $2,401,000 4,384
   MORGAN STANLEY 4354 - 2024-03-31 40,802 $2,367,000 13,897
   CITADEL ADVISORS LLC 2297 - 2024-03-31 39,242 $2,276,000 25,167
   GOLDMAN SACHS GROUP INC/ 3158 - 2024-03-31 34,923 $2,026,000 8,335
   TWO SIGMA INVESTMENTS LLC 1471 - 2024-03-31 30,314 $1,758,000 9,327
   Russell Investments Group Ltd. 1730 - 2024-03-31 27,733 $1,609,000 5,432
   NUVEEN ASSET MANAGEMENT, LLC 2486 - 2024-03-31 25,392 $1,473,000 0
   BANK OF AMERICA CORP /DE/ 3798 - 2024-03-31 25,180 $1,460,000 -5,511
   Ridgewood Investments LLC 36 - 2024-03-31 24,958 $1,448,000 0
   FIRST TRUST ADVISORS LP 1868 - 2024-03-31 24,402 $1,415,000 642
   TWO SIGMA ADVISERS, LLC 1467 - 2024-03-31 21,300 $1,235,000 1,900
   NEW YORK STATE COMMON RETIREMENT FUND 1634 - 2024-03-31 20,807 $1,207,000 16,034
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2390 - 2024-03-31 19,613 $1,138,000 12,334
   CENTAURUS FINANCIAL INC. 235 - 2024-03-31 18,311 $1,062,000 -845
   LPL FINANCIAL CORP 3149 - 2024-03-31 16,845 $977,000 1,625
   Swiss National Bank 2239 - 2024-03-31 16,700 $969,000 0
   INVESCO LTD 2960 - 2024-03-31 15,111 $876,000 7,920
   J P MORGAN CHASE & CO 3452 - 2024-03-31 14,890 $864,000 2,097
   CI Private Wealth LLC 1391 - 2024-03-31 13,752 $798,000 14
   CREDIT SUISSE/ 2407 - 2024-03-31 12,394 $719,000 0
   RHUMBLINE ADVISERS 2482 - 2024-03-31 11,513 $668,000 -2
   UBS Group AG 3901 - 2024-03-31 10,803 $627,000 9,050
   WOLVERINE TRADING LLC 577 - 2024-03-31 9,998 $580,000 -9,231
   Per Stirling Capital Management LLC. 127 - 2024-03-31 10,000 $580,000 0
   MARSHALL WACE LLP 1661 *New 2024-03-31 8,494 $493,000 8,494
   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
   BNP PARIBAS ARBITRAGE SA 2150 - 2024-03-31 7,719 $448,000 690
   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
   ANNEX ADVISORY SERVICES, LLC 200 - 2024-03-31 6,947 $403,000 427
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2334 - 2024-03-31 6,204 $360,000 371
   Pasadena Private Wealth LLC 98 - 2024-03-31 5,855 $340,000 0
   Aquatic Capital Management LLC 648 *New 2024-03-31 5,700 $331,000 5,700
   SIMPLEX TRADING LLC 805 - 2024-03-31 5,345 $310,000 -4,471
   Semanteon Capital Management LP 168 *New 2024-03-31 5,350 $310,000 5,350
   CAMPBELL & CO INVESTMENT ADVISER LLC 912 *New 2024-03-31 5,092 $295,000 5,092
   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
   MetLife Investment Advisors LLC 2041 - 2024-03-31 4,536 $263,000 0
   AMERICAN INTERNATIONAL GROUP INC 2018 - 2024-03-31 4,312 $250,000 -37
   SHERBROOKE PARK ADVISERS LLC 649 *New 2024-03-31 4,200 $244,000 4,200
   DEUTSCHE BANK AG 2647 - 2024-03-31 4,144 $240,000 274
   FRANKLIN RESOURCES INC 2405 - 2024-03-31 4,100 $238,000 0
   GROUP ONE TRADING, L.P. 619 - 2024-03-31 4,049 $235,000 -737
   EntryPoint Capital LLC 73 - 2024-03-31 3,958 $230,000 2,815
   JANUS HENDERSON GROUP PLC 2366 - 2024-03-31 3,846 $223,000 -1
   GSA CAPITAL PARTNERS LLP 1368 *New 2024-03-31 3,791 $220,000 3,791
   AQR CAPITAL MANAGEMENT LLC 2236 - 2024-03-31 3,730 $216,000 -2,166
   WELLS FARGO & CO/MN 4034 - 2024-03-31 2,884 $167,000 372
   CITIGROUP INC 3338 - 2024-03-31 1,944 $113,000 211
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2353 - 2024-03-31 1,615 $94,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1981 - 2024-03-31 1,236 $72,000 0
   FMR LLC 3415 - 2024-03-31 868 $50,000 148
   Covestor Ltd 883 - 2024-03-31 871 $50,000 41
   SUMMIT INVESTMENT ADVISORS INC 2143 - 2024-03-31 845 $49,000 0
   Advisor Group Holdings Inc. 4958 - 2024-03-31 575 $33,000 -12
   COPELAND CAPITAL MANAGEMENT, LLC 187 - 2024-03-31 513 $30,000 6
   Goss Wealth Management LLC 2474 - 2024-03-31 500 $29,000 0
   PNC FINANCIAL SERVICES GROUP INC 3239 - 2024-03-31 500 $29,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1690 - 2024-03-31 491 $28,000 0
   Larson Financial Group LLC 901 - 2024-03-31 319 $19,000 0
   ROYAL BANK OF CANADA 5322 - 2024-03-31 321 $18,000 -2,462
   AMALGAMATED BANK 2216 - 2024-03-31 291 $17,000 -923
   PSI Advisors LLC 456 - 2024-03-31 200 $12,000 0
   SANDY SPRING BANK 856 - 2024-03-31 154 $9,000 0
   SJS Investment Consulting Inc. 364 - 2024-03-31 150 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4199 - 2024-03-31 116 $7,000 -1,744
   HARBOUR INVESTMENTS INC. 2258 - 2023-12-31 100 $7,000 0
   TCTC HOLDINGS, LLC 461 - 2024-03-31 100 $6,000 0
   Farther Finance Advisors LLC 1995 - 2024-03-31 104 $6,000 -2
   Hartland & Co. LLC 1397 *New 2024-03-31 11 $1,000 11
   Anchor Investment Management LLC 994 - 2024-03-31 10 $1,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 973 *Closed 2023-09-30 0 $0 -3,000
   MANUFACTURERES LIFE INSURANCE CO 2937 *Closed 2024-03-31 0 $0 -3,408
   PROEQUITIES INC. 4052 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4002 *Closed 2024-03-31 0 $0 -35,951
   LMM LLC /MD/ 41 *Closed 2024-03-31 0 $0 -6,100
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1483 *Closed 2024-03-31 0 $0 -4,451
   Carolina Wealth Advisors LLC 220 - 2024-03-31 1 $0 0
   QUANTBOT TECHNOLOGIES LLC 1728 *Closed 2024-03-31 0 $0 -1,554
   NISA INVESTMENT ADVISORS L L C 2686 - 2024-03-31 5 $0 5
   Nelson Van Denburg & Campbell Wealth Management Gr 3456 *New 2024-03-31 2 $0 2
   PETRUS TRUST COMPANY, LTA 711 *Closed 2024-03-31 0 $0 -4,203
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1672 *Closed 2024-03-31 0 $0 -5,789
  100 Records found
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