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

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $26,550,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 293,446 3,829,000 14.42%
2 DRIEHAUS CAPITAL MANAGEMENT LLC 250,071 3,263,000 12.29%
3 VANGUARD GROUP INC 240,353 3,137,000 11.82%
4 Empirical Capital Management, LLC 200,401 2,615,000 9.85%
5 THB ASSET MANAGEMENT 183,486 2,394,000 9.02%
6 Informed Momentum Co LLC 156,152 2,038,000 7.68%
7 MARATHON CAPITAL MANAGEMENT 125,500 1,638,000 6.17%
8 DIMENSIONAL FUND ADVISORS LP 83,932 1,095,000 4.12%
9 Nicholas Investment Partners, LP 75,346 983,000 3.70%
10 SALEM INVESTMENT COUNSELORS INC 57,550 751,000 2.83%
11 1492 Capital Management LLC 49,581 647,000 2.44%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,100 628,000 2.37%
13 GEODE CAPITAL MANAGEMENT, LLC 38,687 504,000 1.90%
14 Bank of New York Mellon Corp 30,752 402,000 1.51%
15 PDT Partners, LLC 25,700 335,000 1.26%
16 AMERIPRISE FINANCIAL INC 24,556 320,000 1.21%
17 BlackRock Institutional Trust Company, N.A. 20,324 265,000 1.00%
18 BlackRock Fund Advisors 20,109 262,000 0.99%
19 AQR CAPITAL MANAGEMENT LLC 19,143 250,000 0.94%
20 TFS CAPITAL LLC 18,335 239,000 0.90%
21 Geduld E E 15,000 196,000 0.74%
22 RENAISSANCE TECHNOLOGIES LLC 13,100 171,000 0.64%
23 NORTHERN TRUST CORP 11,543 151,000 0.57%
24 Parkside Financial Bank & Trust 10,000 130,000 0.49%
25 MORGAN STANLEY 8,173 107,000 0.40%
26 NEW YORK STATE COMMON RETIREMENT FUND 6,127 80,000 0.30%
27 Apriem Advisors 2,575 34,000 0.13%
28 ROYAL BANK OF CANADA 2,046 27,000 0.10%
29 UBS Group AG 1,575 21,000 0.08%
30 BlackRock Investment Management, LLC 1,090 14,000 0.05%
31 MANAGED ACCOUNT ADVISORS LLC 727 9,000 0.03%
32 WFG Advisors, LP 400 5,000 0.02%
33 MAGEE THOMSON INVESTMENT PARTNERS LLC 346 5,000 0.02%
34 WELLS FARGO & COMPANY/MN 223 3,000 0.01%
35 Tower Research Capital LLC (TRC) 42 1,000 0.00%
36 Kavar Capital Partners, LLC 100 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.