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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $17,103,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 296,880 2,523,000 14.75%
2 DRIEHAUS CAPITAL MANAGEMENT LLC 289,360 2,468,000 14.43%
3 Empirical Capital Management, LLC 263,955 2,244,000 13.12%
4 VANGUARD GROUP INC 256,258 2,186,000 12.78%
5 Informed Momentum Co LLC 139,263 1,188,000 6.95%
6 MARATHON CAPITAL MANAGEMENT 126,950 1,079,000 6.31%
7 DIMENSIONAL FUND ADVISORS LP 75,414 643,000 3.76%
8 RENAISSANCE TECHNOLOGIES LLC 65,300 555,000 3.25%
9 Hodges Capital Management Inc. 65,000 552,000 3.23%
10 DEUTSCHE BANK AG\ 62,900 534,000 3.12%
11 SALEM INVESTMENT COUNSELORS INC 57,650 487,000 2.85%
12 1492 Capital Management LLC 50,828 432,000 2.53%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,100 410,000 2.40%
14 GEODE CAPITAL MANAGEMENT, LLC 38,687 330,000 1.93%
15 AMERIPRISE FINANCIAL INC 20,064 239,000 1.40%
16 Nicholas Investment Partners, LP 22,406 190,000 1.11%
17 BlackRock Institutional Trust Company, N.A. 20,324 173,000 1.01%
18 MORGAN STANLEY 20,062 170,000 0.99%
19 BlackRock Fund Advisors 19,593 167,000 0.98%
20 Geduld E E 13,500 115,000 0.67%
21 Bank of New York Mellon Corp 13,351 114,000 0.67%
22 NORTHERN TRUST CORP 12,852 110,000 0.64%
23 Parkside Financial Bank & Trust 10,000 85,000 0.50%
24 Tower Research Capital LLC (TRC) 3,822 33,000 0.19%
25 Apriem Advisors 2,575 22,000 0.13%
26 UBS Group AG 2,104 18,000 0.11%
27 NEW YORK STATE COMMON RETIREMENT FUND 1,404 12,000 0.07%
28 BlackRock Investment Management, LLC 1,090 9,000 0.05%
29 BANK OF AMERICA CORP /DE/ 649 6,000 0.04%
30 MAGEE THOMSON INVESTMENT PARTNERS LLC 425 4,000 0.02%
31 PNC FINANCIAL SERVICES GROUP, INC. 205 2,000 0.01%
32 North Star Investment Management Corp. 250 2,000 0.01%
33 Creative Planning 80 1,000 0.01%
34 ROYAL BANK OF CANADA 46 0 0.00%
35 WELLS FARGO & COMPANY/MN 1 0 0.00%
36 Kavar Capital Partners, LLC 100 0 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.