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Get Institutions for : 
RAVE Restaurant Group Inc (RAVE)  
$2.10 0.02 (0.94%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    0
Total shares held : 
 1,176,386  
% of shares held : 
 6.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 5,315  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.28  
Last Quarter's Ending Price : 
 $2.23  
Last Quarter's Average Price : 
 $2.27  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (7.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 38,151
 3.24%
 
Increased Positions :
8
 59,188
 5.03%
 
Unchanged Positions :
12
 615,993
 52.36%
 
Decreased Positions :
4
-57,461
-4.88%
 
Closed Positions :
1
-34,563
-2.94%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 4026 - 2023-12-31 222,432 $496,000 0
   RENAISSANCE TECHNOLOGIES LLC 2822 - 2023-12-31 204,122 $455,000 -7,981
   CORSAIR CAPITAL MANAGEMENT LLC 60 - 2023-12-31 172,573 $385,000 8,258
   Watchman Group Inc. 66 - 2023-12-31 164,000 $366,000 0
   GEODE CAPITAL MANAGEMENT LLC 3944 - 2023-12-31 88,179 $197,000 0
   CITADEL ADVISORS LLC 4632 - 2023-12-31 53,701 $120,000 -13,981
   Goss Wealth Management LLC 1883 - 2023-12-31 56,096 $116,000 41,096
   DIMENSIONAL FUND ADVISORS INC 3283 *New 2023-12-31 38,151 $85,000 38,151
   BLACKROCK INC. 4569 - 2023-12-31 29,261 $65,000 0
   STATE STREET CORP 3946 - 2023-12-31 28,629 $64,000 0
   ACADIAN ASSET MANAGEMENT LLC 1460 - 2023-12-31 23,072 $51,000 0
   LAKE STREET FINANCIAL LLC 312 - 2024-03-31 20,000 $44,000 0
   JAMES INVESTMENT RESEARCH INC 293 - 2023-12-31 15,000 $33,000 0
   NORTHERN TRUST CORP 4310 - 2023-12-31 14,040 $31,000 2,662
   MORGAN STANLEY 6111 - 2023-12-31 13,250 $30,000 0
   Buckingham Strategic Partners 410 - 2023-12-31 11,000 $25,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3463 - 2023-12-31 10,012 $22,000 -35,000
   TOWER RESEARCH CAPITAL LLC 4433 - 2023-12-31 4,211 $9,000 -499
   BANK OF AMERICA CORP /DE/ 5775 - 2023-12-31 3,507 $8,000 3,313
   UBS Group AG 6179 - 2023-12-31 3,699 $8,000 3,649
   ATTICUS WEALTH MANAGEMENT LLC 460 - 2024-03-31 1,170 $3,000 0
   J P MORGAN CHASE & CO 5744 - 2023-12-31 18 $0 5
   ROYAL BANK OF CANADA 6514 - 2023-12-31 200 $0 200
   PROEQUITIES INC. 6903 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6664 - 2023-12-31 63 $0 5
   Heron Bay Capital Management 104 *Closed 2023-12-31 0 $0 -34,563
  26 Records found
  1    
  Page 1 of 1
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