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RAVE RESTAURANT GROUP INC COM
RAVE RESTAURANT GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $25,514,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 292,835 4,088,000 16.02%
2 VANGUARD GROUP INC 224,870 3,139,000 12.30%
3 DRIEHAUS CAPITAL MANAGEMENT LLC 186,575 2,605,000 10.21%
4 THB ASSET MANAGEMENT 186,046 2,597,000 10.18%
5 Informed Momentum Co LLC 183,880 2,567,000 10.06%
6 Empirical Capital Management, LLC 144,429 2,016,000 7.90%
7 MARATHON CAPITAL MANAGEMENT 131,250 1,832,000 7.18%
8 WELLS FARGO & COMPANY/MN 88,955 1,242,000 4.87%
9 DIMENSIONAL FUND ADVISORS LP 83,932 1,172,000 4.59%
10 SALEM INVESTMENT COUNSELORS INC 58,200 812,000 3.18%
11 1492 Capital Management LLC 49,622 693,000 2.72%
12 MORGAN STANLEY 48,004 670,000 2.63%
13 Independence Capital Asset Partners, LLC 24,600 343,000 1.34%
14 Geduld E E 20,000 279,000 1.09%
15 BlackRock Institutional Trust Company, N.A. 18,966 265,000 1.04%
16 BlackRock Fund Advisors 17,687 247,000 0.97%
17 RENAISSANCE TECHNOLOGIES LLC 14,000 195,000 0.76%
18 NORTHERN TRUST CORP 13,073 183,000 0.72%
19 PDT Partners, LLC 11,400 159,000 0.62%
20 PINNACLE ASSOCIATES LTD 11,250 157,000 0.62%
21 Parkside Financial Bank & Trust 10,000 140,000 0.55%
22 Apriem Advisors 2,575 36,000 0.14%
23 ROYAL BANK OF CANADA 2,026 28,000 0.11%
24 BlackRock Investment Management, LLC 969 14,000 0.05%
25 UBS Group AG 966 13,000 0.05%
26 Tower Research Capital LLC (TRC) 622 9,000 0.04%
27 WFG Advisors, LP 400 6,000 0.02%
28 MAGEE THOMSON INVESTMENT PARTNERS LLC 290 4,000 0.02%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 140 2,000 0.01%
30 Creative Planning 38 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.