Ricks Cabaret Intl Inc

Q2 2014 vs Q4 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Spot Trading L.l.c

NEW

Shares51

Change+51

Value$1

Filed 2015-02-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 723,645

Change-723,645 (-100%)

Value$0 (-$7.4K)

Filed 2015-11-17

Keane Capital Management Inc

CLOSED

Shares0 from 223,565

Change-223,565 (-100%)

Value$0 (-$2.3K)

Filed 2015-02-13

Vanguard Group Inc

CLOSED

Shares0 from 212,551

Change-212,551 (-100%)

Value$0 (-$2.2K)

Filed 2015-02-12

Numeric Investors LLC

CLOSED

Shares0 from 129,468

Change-129,468 (-100%)

Value$0 (-$1.3K)

Filed 2015-02-06

Acadian Asset Management LLC

CLOSED

Shares0 from 117,204

Change-117,204 (-100%)

Value$0 (-$1.2K)

Filed 2015-01-23

LSV Asset Management

CLOSED

Shares0 from 112,489

Change-112,489 (-100%)

Value$0 (-$1.1K)

Filed 2015-02-04

Deprince Race & Zollo Inc

CLOSED

Shares0 from 86,394

Change-86,394 (-100%)

Value$0 (-$882)

Filed 2015-02-05

Janney Montgomery Scott LLC

CLOSED

Shares0 from 74,470

Change-74,470 (-100%)

Value$0 (-$760.3K)

Filed 2015-02-10

Potomac Capital Management, Inc.

CLOSED

Shares0 from 60,633

Change-60,633 (-100%)

Value$0 (-$619)

Filed 2015-02-11

Two Sigma Investments, LP

CLOSED

Shares0 from 57,020

Change-57,020 (-100%)

Value$0 (-$582)

Filed 2016-02-09

Algert Global LLC

CLOSED

Shares0 from 48,258

Change-48,258 (-100%)

Value$0 (-$493)

Filed 2015-02-11

California Public Employees Retirement System

CLOSED

Shares0 from 48,200

Change-48,200 (-100%)

Value$0 (-$492)

Filed 2015-02-09

Renaissance Technologies LLC

CLOSED

Shares0 from 44,200

Change-44,200 (-100%)

Value$0 (-$451)

Filed 2015-02-13

Oxford Asset Management LLP

CLOSED

Shares0 from 40,917

Change-40,917 (-100%)

Value$0 (-$423)

Filed 2016-06-02

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 40,151

Change-40,151 (-100%)

Value$0 (-$410)

Filed 2015-02-09

AXA S.A.

CLOSED

Shares0 from 35,250

Change-35,250 (-100%)

Value$0 (-$360)

Filed 2015-02-13

Geode Capital Management, LLC

CLOSED

Shares0 from 33,990

Change-33,990 (-100%)

Value$0 (-$347)

Filed 2015-02-12

Cramer Rosenthal Mcglynn LLC

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$332)

Filed 2015-02-13

Scott & Selber, Inc.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$306)

Filed 2015-01-30

Northern Trust Corp

CLOSED

Shares0 from 29,382

Change-29,382 (-100%)

Value$0 (-$300)

Filed 2015-02-12

BlackRock Fund Advisors

CLOSED

Shares0 from 27,731

Change-27,731 (-100%)

Value$0 (-$283)

Filed 2015-02-09

Invesco Ltd.

CLOSED

Shares0 from 26,927

Change-26,927 (-100%)

Value$0 (-$275)

Filed 2015-02-13

Denver Investment Advisors LLC

CLOSED

Shares0 from 18,992

Change-18,992 (-100%)

Value$0 (-$194)

Filed 2015-02-17

Bank of New York Mellon Corp

CLOSED

Shares0 from 16,118

Change-16,118 (-100%)

Value$0 (-$165)

Filed 2016-04-01

ClariVest Asset Management LLC

CLOSED

Shares0 from 15,404

Change-15,404 (-100%)

Value$0 (-$158)

Filed 2015-01-28

ZPR Investment Management

CLOSED

Shares0 from 13,935

Change-13,935 (-100%)

Value$0 (-$142)

Filed 2015-02-17

Morgan Stanley

CLOSED

Shares0 from 11,181

Change-11,181 (-100%)

Value$0 (-$114)

Filed 2015-02-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$82)

Filed 2015-02-13

Deutsche Bank Ag\

CLOSED

Shares0 from 7,210

Change-7,210 (-100%)

Value$0 (-$73)

Filed 2015-02-13

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 6,420

Change-6,420 (-100%)

Value$0 (-$66)

Filed 2015-02-17

Russell Frank Co/

CLOSED

Shares0 from 4,598

Change-4,598 (-100%)

Value$0 (-$51)

Filed 2015-02-05

Nationwide Fund Advisors

CLOSED

Shares0 from 3,222

Change-3,222 (-100%)

Value$0 (-$33)

Filed 2015-02-10

BlackRock Advisors LLC

CLOSED

Shares0 from 3,176

Change-3,176 (-100%)

Value$0 (-$32)

Filed 2015-02-09

Royal Bank of Canada

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$26)

Filed 2015-02-17

Barclays PLC

CLOSED

Shares0 from 1,990

Change-1,990 (-100%)

Value$0 (-$20)

Filed 2015-02-13

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$15)

Filed 2015-02-09

BlackRock Investment Management, LLC

CLOSED

Shares0 from 1,344

Change-1,344 (-100%)

Value$0 (-$14)

Filed 2015-02-09

Delta Asset Management LLC

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$11)

Filed 2015-01-22

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,085

Change-1,085 (-100%)

Value$0 (-$11)

Filed 2015-02-05

Bank of Montreal

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2015-02-09

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 508

Change-508 (-100%)

Value$0 (-$5)

Filed 2015-02-12

Bank of America Corp

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$4)

Filed 2015-02-13

Gary Goldberg Planning Services Inc

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2015-02-09

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$2)

Filed 2015-02-12

Envestnet Asset Management Inc

CLOSED

Shares0 from 146

Change-146 (-100%)

Value$0 (-$1)

Filed 2015-02-12

Globeflex Capital L P

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 ($0)

Filed 2015-02-10

Ameriprise Financial Inc

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$1)

Filed 2015-02-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$613)

Filed 2015-03-10

UBS AG

N/A

Shares— from 2,209

Change-2,209 (-100%)

Value—

	Status
Spot Trading L.l.c	NEW	51	—	+51	—	—	$1	—	2015-02-13
Dimensional Fund Advisors LP	CLOSED	0	723,645	-723,645	-100%	$7.4K	$0	-$7.4K	2015-11-17
Keane Capital Management Inc	CLOSED	0	223,565	-223,565	-100%	$2.3K	$0	-$2.3K	2015-02-13
Vanguard Group Inc	CLOSED	0	212,551	-212,551	-100%	$2.2K	$0	-$2.2K	2015-02-12
Numeric Investors LLC	CLOSED	0	129,468	-129,468	-100%	$1.3K	$0	-$1.3K	2015-02-06
Acadian Asset Management LLC	CLOSED	0	117,204	-117,204	-100%	$1.2K	$0	-$1.2K	2015-01-23
LSV Asset Management	CLOSED	0	112,489	-112,489	-100%	$1.1K	$0	-$1.1K	2015-02-04
Deprince Race & Zollo Inc	CLOSED	0	86,394	-86,394	-100%	$882	$0	-$882	2015-02-05
Janney Montgomery Scott LLC	CLOSED	0	74,470	-74,470	-100%	$760.3K	$0	-$760.3K	2015-02-10
Potomac Capital Management, Inc.	CLOSED	0	60,633	-60,633	-100%	$619	$0	-$619	2015-02-11
Two Sigma Investments, LP	CLOSED	0	57,020	-57,020	-100%	$582	$0	-$582	2016-02-09
Algert Global LLC	CLOSED	0	48,258	-48,258	-100%	$493	$0	-$493	2015-02-11
California Public Employees Retirement System	CLOSED	0	48,200	-48,200	-100%	$492	$0	-$492	2015-02-09
Renaissance Technologies LLC	CLOSED	0	44,200	-44,200	-100%	$451	$0	-$451	2015-02-13
Oxford Asset Management LLP	CLOSED	0	40,917	-40,917	-100%	$423	$0	-$423	2016-06-02
BlackRock Institutional Trust Company, N.A.	CLOSED	0	40,151	-40,151	-100%	$410	$0	-$410	2015-02-09
AXA S.A.	CLOSED	0	35,250	-35,250	-100%	$360	$0	-$360	2015-02-13
Geode Capital Management, LLC	CLOSED	0	33,990	-33,990	-100%	$347	$0	-$347	2015-02-12
Cramer Rosenthal Mcglynn LLC	CLOSED	0	32,500	-32,500	-100%	$332	$0	-$332	2015-02-13
Scott & Selber, Inc.	CLOSED	0	30,000	-30,000	-100%	$306	$0	-$306	2015-01-30
Northern Trust Corp	CLOSED	0	29,382	-29,382	-100%	$300	$0	-$300	2015-02-12
BlackRock Fund Advisors	CLOSED	0	27,731	-27,731	-100%	$283	$0	-$283	2015-02-09
Invesco Ltd.	CLOSED	0	26,927	-26,927	-100%	$275	$0	-$275	2015-02-13
Denver Investment Advisors LLC	CLOSED	0	18,992	-18,992	-100%	$194	$0	-$194	2015-02-17
Bank of New York Mellon Corp	CLOSED	0	16,118	-16,118	-100%	$165	$0	-$165	2016-04-01
ClariVest Asset Management LLC	CLOSED	0	15,404	-15,404	-100%	$158	$0	-$158	2015-01-28
ZPR Investment Management	CLOSED	0	13,935	-13,935	-100%	$142	$0	-$142	2015-02-17
Morgan Stanley	CLOSED	0	11,181	-11,181	-100%	$114	$0	-$114	2015-02-13
Prelude Capital Management, LLC	CLOSED	0	8,000	-8,000	-100%	$82	$0	-$82	2015-02-13
Deutsche Bank Ag\	CLOSED	0	7,210	-7,210	-100%	$73	$0	-$73	2015-02-13
Brandywine Global Investment Management, LLC	CLOSED	0	6,420	-6,420	-100%	$66	$0	-$66	2015-02-17
Russell Frank Co/	CLOSED	0	4,598	-4,598	-100%	$51	$0	-$51	2015-02-05
Nationwide Fund Advisors	CLOSED	0	3,222	-3,222	-100%	$33	$0	-$33	2015-02-10
BlackRock Advisors LLC	CLOSED	0	3,176	-3,176	-100%	$32	$0	-$32	2015-02-09
Royal Bank of Canada	CLOSED	0	2,500	-2,500	-100%	$26	$0	-$26	2015-02-17
Barclays PLC	CLOSED	0	1,990	-1,990	-100%	$20	$0	-$20	2015-02-13
Thompson Siegel & Walmsley LLC	CLOSED	0	1,500	-1,500	-100%	$15	$0	-$15	2015-02-09
BlackRock Investment Management, LLC	CLOSED	0	1,344	-1,344	-100%	$14	$0	-$14	2015-02-09
Delta Asset Management LLC	CLOSED	0	1,100	-1,100	-100%	$11	$0	-$11	2015-01-22
Tower Research Capital LLC (TRC)	CLOSED	0	1,085	-1,085	-100%	$11	$0	-$11	2015-02-05
Bank of Montreal	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2015-02-09
Manufacturers Life Insurance Company, the	CLOSED	0	508	-508	-100%	$5	$0	-$5	2015-02-12
Bank of America Corp	CLOSED	0	400	-400	-100%	$4	$0	-$4	2015-02-13
Gary Goldberg Planning Services Inc	CLOSED	0	200	-200	-100%	$2	$0	-$2	2015-02-09
O'shaughnessy Asset Management, LLC	CLOSED	0	149	-149	-100%	$2	$0	-$2	2015-02-12
Envestnet Asset Management Inc	CLOSED	0	146	-146	-100%	$1	$0	-$1	2015-02-12
Globeflex Capital L P	CLOSED	0	80	-80	-100%	$0	$0	$0	2015-02-10
Ameriprise Financial Inc	CLOSED	0	75	-75	-100%	$1	$0	-$1	2015-02-13
BNP Paribas Financial Markets	CLOSED	0	60	-60	-100%	$613	$0	-$613	2015-03-10
UBS AG	N/A	—	2,209	-2,209	-100%	$23	—	—	—

Showing 50 of 50 institutions