Dark
Light
System
Security
ROCKY MTN CHOC FACTORY
ROCKY MTN CHOC FACTORY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 36 Institutional holders with a total value of $29,232,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 496,882 6,559,000 22.44%
2 RENAISSANCE TECHNOLOGIES LLC 343,934 4,512,000 15.43%
3 Hodges Capital Management Inc. 311,770 4,090,000 13.99%
4 DIMENSIONAL FUND ADVISORS LP 187,603 2,476,000 8.47%
5 CAPITAL MANAGEMENT CORP /VA 182,543 2,395,000 8.19%
6 VANGUARD GROUP INC 169,891 2,242,000 7.67%
7 WELLS FARGO & COMPANY/MN 85,718 1,125,000 3.85%
8 Granite Investment Partners, LLC 82,038 1,076,000 3.68%
9 North Star Investment Management Corp. 64,875 851,000 2.91%
10 First Dallas Securities Inc. 55,133 723,000 2.47%
11 MARTIN & CO INC /TN/ 42,150 553,000 1.89%
12 RICE HALL JAMES & ASSOCIATES, LLC 39,617 520,000 1.78%
13 BlackRock Fund Advisors 24,588 323,000 1.10%
14 MORGAN STANLEY 23,720 312,000 1.07%
15 Stanley-Laman Group, Ltd. 22,473 295,000 1.01%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,320 286,000 0.98%
17 CONNORS INVESTOR SERVICES INC 19,200 252,000 0.86%
18 PRICE T ROWE ASSOCIATES INC /MD/ 18,844 249,000 0.85%
19 NORTHERN TRUST CORP 13,914 183,000 0.63%
20 BANK OF AMERICA CORP /DE/ 2,955 39,000 0.13%
21 DEUTSCHE BANK AG\ 2,933 38,000 0.13%
22 BLACKROCK ADVISORS LLC 2,724 36,000 0.12%
23 NATIONAL PLANNING CORP 1,616 21,444 0.07%
24 EARNEST PARTNERS LLC 1,100 14,000 0.05%
25 US BANCORP \DE\ 1,000 13,000 0.04%
26 BlackRock Investment Management, LLC 920 12,000 0.04%
27 ROYAL BANK OF CANADA 954 12,000 0.04%
28 WFG Advisors, LP 647 8,000 0.03%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 525 7,000 0.02%
30 Mercer Capital Advisers, Inc. 500 6,000 0.02%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 145 2,000 0.01%
32 Tower Research Capital LLC (TRC) 84 1,000 0.00%
33 GLOBEFLEX CAPITAL L P 81 1,000 0.00%
34 Avior Wealth Management, LLC 10 0 0.00%
35 D.A. DAVIDSON & CO. 43 0 0.00%
36 Westend Capital Management, LLC 21 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.