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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | ADW CAPITAL MANAGEMENT, LLC | 934,592 | $54.21 M | 0.00% | 9.98% |
| 05/10/2024 | BLACKROCK INC. | 620,716 | $36.00 M | -1.96% | 6.63% |
| 05/10/2024 | VANGUARD GROUP INC | 502,041 | $29.12 M | 1.87% | 5.36% |
| 05/15/2024 | PROGENY 3, INC. | 373,136 | $21.64 M | 69.94% | 3.98% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 323,263 | $18.75 M | -0.85% | 3.45% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 194,714 | $11.30 M | 2.12% | 2.08% |
| 05/15/2024 | STATE STREET CORP | 191,307 | $11.10 M | 2.25% | 2.04% |
| 05/14/2024 | SCHOLTZ & COMPANY, LLC | 97,379 | $5.65 M | -11.80% | 1.04% |
| 05/14/2024 | NORTHERN TRUST CORP | 90,695 | $5.26 M | -5.51% | 0.97% |
| 05/15/2024 | CITADEL ADVISORS LLC | 74,800 | $4.34 M | 123.95% | 0.80% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,600 | $4.21 M | 175.00% | 0.78% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,102 | $3.95 M | 0.96% | 0.73% |
| 05/14/2024 | JB CAPITAL PARTNERS LP | 60,000 | $3.48 M | 0.00% | 0.64% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 56,578 | $3.28 M | -3.55% | 0.60% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 42,063 | $2.44 M | 6.70% | 0.45% |
| 05/15/2024 | APTUS CAPITAL ADVISORS, LLC | 41,388 | $2.40 M | 11.85% | 0.44% |
| 05/15/2024 | MORGAN STANLEY | 40,802 | $2.37 M | 51.65% | 0.44% |
| 05/15/2024 | CITADEL ADVISORS LLC | 39,242 | $2.28 M | 178.81% | 0.42% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 34,923 | $2.03 M | 31.35% | 0.37% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,600 | $1.89 M | 48.86% | 0.35% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 30,314 | $1.76 M | 44.44% | 0.32% |
| 05/15/2024 | CITADEL ADVISORS LLC | 29,000 | $1.68 M | -11.85% | 0.31% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 27,733 | $1.61 M | 24.36% | 0.30% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 25,392 | $1.47 M | 0.00% | 0.27% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 25,180 | $1.46 M | -17.96% | 0.27% |
| 04/10/2024 | RIDGEWOOD INVESTMENTS LLC | 24,958 | $1.45 M | 0.00% | 0.27% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 24,402 | $1.42 M | 2.70% | 0.26% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 21,300 | $1.24 M | 9.79% | 0.23% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 20,807 | $1.21 M | 335.93% | 0.22% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,613 | $1.14 M | 169.45% | 0.21% |
| 05/14/2024 | CENTAURUS FINANCIAL, INC. | 18,311 | $1.06 M | -4.41% | 0.20% |
| 05/10/2024 | LPL FINANCIAL LLC | 16,845 | $977,011 | 10.68% | 0.18% |
| 05/07/2024 | SWISS NATIONAL BANK | 16,700 | $968,600 | 0.00% | 0.18% |
| 05/14/2024 | INVESCO LTD. | 15,111 | $876,438 | 110.14% | 0.16% |
| 05/10/2024 | JPMORGAN CHASE & CO | 14,890 | $863,620 | 16.39% | 0.16% |
| 05/09/2024 | CI PRIVATE WEALTH, LLC | 13,752 | $797,596 | 0.10% | 0.15% |
| 05/10/2024 | CREDIT SUISSE AG/ | 12,394 | $718,852 | 0.00% | 0.13% |
| 05/09/2024 | RHUMBLINE ADVISERS | 11,513 | $667,754 | -0.02% | 0.12% |
| 05/13/2024 | UBS GROUP AG | 10,803 | $626,574 | 516.26% | 0.12% |
| 05/14/2024 | PER STIRLING CAPITAL MANAGEMENT, LLC. | 10,000 | $580,000 | 0.00% | 0.11% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 9,998 | $579,884 | -48.01% | 0.11% |
| 05/15/2024 | MARSHALL WACE, LLP | 8,494 | $492,652 | 100.00% | 0.09% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,454 | $490,332 | -6.16% | 0.09% |
| 05/15/2024 | BARCLAYS PLC | 7,819 | $454,000 | -42.93% | 0.08% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 7,719 | $447,702 | 9.82% | 0.08% |
| 05/15/2024 | CORSAIR CAPITAL MANAGEMENT, L.P. | 7,699 | $446,542 | -1.35% | 0.08% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 7,225 | $419,050 | -0.25% | 0.08% |
| 04/12/2024 | ANNEX ADVISORY SERVICES, LLC | 6,947 | $402,908 | 6.55% | 0.07% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 6,710 | $389,180 | -13.75% | 0.07% |
| 05/07/2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 6,477 | $375,666 | 100.00% | 0.07% |
A. During the previous two years, 141 institutional investors and hedge funds held shares of RCI Hospitality Holdings, Inc.. The most heavily invested institutionals were:
ADW Capital Management, LLC: 934,592
BlackRock Inc.: 620,716
VANGUARD GROUP INC: 502,041
Progeny 3, Inc.: 373,136
DIMENSIONAL FUND ADVISORS LP: 323,263
GEODE CAPITAL MANAGEMENT, LLC: 194,714
A. 45.34% of RCI Hospitality Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 5.68 M shares in the last 24 months. This purchase volume represents approximately $225.54 M in transactions.
