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Get Institutions for : 
Ricks Cabaret International Inc (RICK)  
$56.78 1.78 (3.24%) as of 4:30 Wed 3/27


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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  : 
1.56 (2.67%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADW Capital Management LLC 3 - 2023-12-31 934,592 $61,926,000 -6,408
   BLACKROCK INC. 2538 - 2023-12-31 633,098 $41,949,000 42,477
   VANGUARD GROUP INC 2367 - 2023-12-31 492,823 $32,654,000 17,453
   DIMENSIONAL FUND ADVISORS INC 1948 - 2023-12-31 326,023 $21,602,000 -12,657
   PROGENY 3, INC. 20 - 2023-12-31 219,575 $14,549,000 69,871
   GEODE CAPITAL MANAGEMENT LLC 2198 - 2023-12-31 190,681 $12,636,000 9,437
   STATE STREET CORP 2373 - 2023-12-31 187,100 $12,397,000 11,855
   SCHOLTZ & COMPANY LLC 9 - 2023-12-31 110,404 $7,315,000 -5,755
   NORTHERN TRUST CORP 2356 - 2023-12-31 95,979 $6,360,000 -1,846
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2356 - 2023-12-31 67,456 $4,470,000 719
   JB CAPITAL PARTNERS LP 22 - 2023-12-31 60,000 $3,976,000 0
   BANK OF NEW YORK MELLON CORP 2490 - 2023-12-31 58,658 $3,887,000 5,876
   AMERICAN CENTURY COMPANIES INC 1652 - 2023-12-31 39,423 $2,612,000 2,320
   Aptus Capital Advisors LLC 198 - 2023-12-31 37,004 $2,452,000 -411
   MILLENNIUM MANAGEMENT LLC 2270 - 2023-12-31 35,951 $2,382,000 -31,459
   BANK OF AMERICA CORP /DE/ 3513 - 2023-12-31 30,691 $2,034,000 -79
   MORGAN STANLEY 4462 - 2023-12-31 26,905 $1,783,000 10,678
   GOLDMAN SACHS GROUP INC/ 3215 - 2023-12-31 26,588 $1,762,000 3,784
   NUVEEN ASSET MANAGEMENT, LLC 2465 - 2023-12-31 25,392 $1,682,000 220
   Ridgewood Investments LLC 17 - 2023-12-31 24,958 $1,654,000 0
   FIRST TRUST ADVISORS LP 1820 - 2023-12-31 23,760 $1,574,000 510
   Russell Investments Group Ltd. 1744 - 2023-12-31 22,301 $1,478,000 119
   TWO SIGMA INVESTMENTS LLC 1746 - 2023-12-31 20,987 $1,391,000 -2,254
   TWO SIGMA ADVISERS, LLC 1519 - 2023-12-31 19,400 $1,285,000 -2,000
   WOLVERINE TRADING LLC 362 - 2023-12-31 19,229 $1,274,000 15,774
   CENTAURUS FINANCIAL INC. 200 - 2023-12-31 19,156 $1,269,000 167
   Swiss National Bank 2182 - 2023-12-31 16,700 $1,107,000 -2,000
   LPL FINANCIAL CORP 2989 - 2023-12-31 15,220 $1,008,000 680
   CITADEL ADVISORS LLC 2995 - 2023-12-31 14,075 $933,000 7,856
   CI Private Wealth LLC 1316 *New 2023-12-31 13,738 $910,000 13,738
   BARCLAYS PLC 2584 - 2023-12-31 13,701 $908,000 10,583
   J P MORGAN CHASE & CO 3407 - 2023-12-31 12,793 $848,000 2,204
   CREDIT SUISSE/ 2379 - 2023-12-31 12,394 $821,000 0
   RHUMBLINE ADVISERS 2415 - 2023-12-31 11,515 $763,000 -132
   Per Stirling Capital Management LLC. 105 - 2023-12-31 10,000 $663,000 0
   SIMPLEX TRADING LLC 555 - 2023-12-31 9,816 $650,000 8,432
   ExodusPoint Capital Management LP 910 *New 2023-12-31 9,041 $599,000 9,041
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2111 - 2023-12-31 9,009 $597,000 -424
   CORSAIR CAPITAL MANAGEMENT LLC 53 - 2023-12-31 7,804 $517,000 -240
   ALLIANCEBERNSTEIN L.P. 2589 - 2023-12-31 7,780 $516,000 430
   PANAGORA ASSET MANAGEMENT INC 991 - 2023-12-31 7,647 $507,000 -956
   Susquehanna Portfolio Strategies LLC 766 - 2023-12-31 7,588 $503,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3811 - 2023-12-31 7,279 $482,000 -9,414
   LEGAL & GENERAL GROUP PLC 2470 - 2023-12-31 7,243 $480,000 -26
   INVESCO LTD 3145 - 2023-12-31 7,191 $476,000 -8,636
   BNP PARIBAS ARBITRAGE SA 2055 - 2023-12-31 7,029 $466,000 575
   ANNEX ADVISORY SERVICES, LLC 186 - 2023-12-31 6,520 $432,000 1,898
   LMM LLC /MD/ 39 - 2023-12-31 6,100 $404,000 0
   AQR CAPITAL MANAGEMENT LLC 1978 - 2023-12-31 5,896 $391,000 -2,954
   Pasadena Private Wealth LLC 93 *New 2023-12-31 5,855 $388,000 5,855
   PRICE T ROWE ASSOCIATES INC /MD/ 2275 - 2023-12-31 5,833 $387,000 649
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1256 - 2023-12-31 5,789 $384,000 5,789
   Mutual Advisors LLC 751 *New 2023-12-31 5,340 $354,000 5,340
   Qube Research & Technologies Ltd 2155 - 2023-12-31 5,218 $346,000 -648
   AMERIPRISE FINANCIAL INC 3494 - 2023-12-31 5,212 $345,000 -140
   GROUP ONE TRADING, L.P. 636 - 2023-12-31 4,786 $317,000 4,786
   NEW YORK STATE COMMON RETIREMENT FUND 2205 - 2023-12-31 4,773 $316,000 23
   JANE STREET GROUP LLC 4396 *New 2023-12-31 4,613 $306,000 4,613
   MetLife Investment Advisors LLC 1998 - 2023-12-31 4,536 $301,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1212 - 2023-12-31 4,451 $295,000 -103
   AMERICAN INTERNATIONAL GROUP INC 1963 - 2023-12-31 4,349 $288,000 -17
   PETRUS TRUST COMPANY, LTA 473 - 2023-12-31 4,203 $278,000 -409
   FRANKLIN RESOURCES INC 2157 - 2023-12-31 4,100 $272,000 0
   DEUTSCHE BANK AG 2642 - 2023-12-31 3,870 $256,000 -83
   JANUS HENDERSON GROUP PLC 2303 - 2023-12-31 3,847 $255,000 -6
   ING INVESTMENT MANAGEMENT LLC 2322 - 2023-12-31 3,690 $244,000 0
   MANUFACTURERES LIFE INSURANCE CO 2539 - 2023-12-31 3,408 $226,000 0
   PRINCIPAL FINANCIAL GROUP INC 2134 *New 2023-12-31 3,386 $224,000 3,386
   CAPTRUST FINANCIAL ADVISORS 2317 - 2023-12-31 3,330 $221,000 -1
   PEAK6 Investments LLC 695 *New 2023-12-31 3,094 $205,000 3,094
   ROYAL BANK OF CANADA 4525 - 2023-12-31 2,783 $184,000 997
   WELLS FARGO & CO/MN 3988 - 2023-12-31 2,512 $166,000 293
   TOWER RESEARCH CAPITAL LLC 2475 - 2023-12-31 1,860 $123,000 -522
   UBS Group AG 4859 - 2023-12-31 1,753 $116,000 1,063
   CITIGROUP INC 3220 - 2023-12-31 1,733 $115,000 1,710
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2352 - 2023-12-31 1,615 $107,000 0
   QUANTBOT TECHNOLOGIES LLC 1171 - 2023-12-31 1,554 $103,000 248
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1984 - 2023-12-31 1,236 $81,000 0
   AMALGAMATED BANK 2073 - 2023-12-31 1,214 $80,000 -86
   EntryPoint Capital LLC 524 - 2023-12-31 1,143 $76,000 0
   SUMMIT INVESTMENT ADVISORS INC 2101 - 2023-12-31 845 $56,000 0
   Covestor Ltd 809 - 2023-12-31 830 $55,000 0
   FMR LLC 3374 - 2023-12-31 720 $48,000 182
   Advisor Group Holdings Inc. 5016 - 2023-12-31 587 $39,000 -86
   COPELAND CAPITAL MANAGEMENT, LLC 158 - 2023-12-31 507 $34,000 108
   PNC FINANCIAL SERVICES GROUP INC 3147 - 2023-12-31 500 $33,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1656 - 2023-12-31 491 $33,000 0
   Goss Wealth Management LLC 2364 - 2023-12-31 500 $33,000 0
   Larson Financial Group LLC 826 *New 2023-12-31 319 $21,000 319
   PSI Advisors LLC 452 - 2023-12-31 200 $13,000 0
   TD Waterhouse Canada Inc. 1230 - 2023-12-31 175 $11,000 0
   SANDY SPRING BANK - 2023-12-31 154 $10,000 0
   SJS Investment Consulting Inc. 298 - 2023-12-31 150 $10,000 0
   Farther Finance Advisors LLC 1754 - 2023-12-31 106 $7,000 2
   HARBOUR INVESTMENTS INC. 2258 - 2023-12-31 100 $7,000 0
   TCTC HOLDINGS, LLC 425 - 2023-12-31 100 $7,000 0
   TUDOR INVESTMENT CORP ET AL 1602 *Closed 2023-12-31 0 $0 -9,604
   VIRGINIA RETIREMENT SYSTEMS ET AL 973 *Closed 2023-09-30 0 $0 -3,000
   PROEQUITIES INC. 3003 - 2023-12-31 0 $0 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2484 *Closed 2023-12-31 0 $0 -3,994

  100 Records found
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