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

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $1,067,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 275,866 518,000 48.55%
2 RENAISSANCE TECHNOLOGIES LLC 47,900 90,000 8.43%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,100 90,000 8.43%
4 DIMENSIONAL FUND ADVISORS LP 45,357 85,000 7.97%
5 GEODE CAPITAL MANAGEMENT, LLC 41,524 78,000 7.31%
6 BlackRock Institutional Trust Company, N.A. 20,324 38,000 3.56%
7 BlackRock Fund Advisors 19,381 36,000 3.37%
8 NORTHERN TRUST CORP 17,591 33,000 3.09%
9 WOLVERINE TRADING LP /BD 12,535 24,000 2.25%
10 MARTIN & CO INC /TN/ 12,788 24,000 2.25%
11 Parkside Financial Bank & Trust 10,000 19,000 1.78%
12 BANK OF AMERICA CORP /DE/ 9,100 17,000 1.59%
13 Apriem Advisors 2,575 5,000 0.47%
14 UBS Group AG 2,099 4,000 0.37%
15 MORGAN STANLEY 1,500 3,000 0.28%
16 BlackRock Investment Management, LLC 1,239 2,000 0.19%
17 IFP ADVISORS, INC 565 1,000 0.09%
18 CITIGROUP INC 100 0 0.00%
19 Creative Planning 80 0 0.00%
20 North Star Investment Management Corp. 250 0 0.00%
21 ROYAL BANK OF CANADA 155 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.