Dark
Light
System
Security
RAVE RESTAURANT GROUP INC COM
RAVE RESTAURANT GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 22 Institutional holders with a total value of $1,277,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 285,865 635,000 49.70%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,100 107,000 8.37%
3 DIMENSIONAL FUND ADVISORS LP 45,357 101,000 7.90%
4 GEODE CAPITAL MANAGEMENT, LLC 41,524 92,000 7.20%
5 BlackRock Finance, Inc. 41,468 92,000 7.20%
6 RENAISSANCE TECHNOLOGIES LLC 38,000 84,000 6.57%
7 NORTHERN TRUST CORP 20,571 45,000 3.52%
8 A.R.T. Advisors, LLC 13,876 30,000 2.35%
9 MARTIN & CO INC /TN/ 12,788 28,000 2.19%
10 Parkside Financial Bank & Trust 10,000 22,000 1.72%
11 BANK OF AMERICA CORP /DE/ 9,100 20,000 1.57%
12 Apriem Advisors 2,575 6,000 0.47%
13 Evercore Wealth Management, LLC 2,000 4,000 0.31%
14 UBS Group AG 1,465 4,000 0.31%
15 MORGAN STANLEY 1,500 3,000 0.23%
16 WESTSIDE INVESTMENT MANAGEMENT, INC. 833 1,750 0.14%
17 IFP ADVISORS, INC 565 1,000 0.08%
18 North Star Investment Management Corp. 250 1,000 0.08%
19 WELLS FARGO & COMPANY/MN 330 1,000 0.08%
20 Creative Planning 80 0 0.00%
21 SIMPLEX TRADING, LLC 184 0 0.00%
22 ROYAL BANK OF CANADA 158 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.