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Rocky Mountain Chocolate Factory Inc. (RMCF)

On Nov 30: 8.61   0.11 (1.26%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 16% % of Shares Held by Institutional & Mutual Fund Owners: 39% % of Float Held by Institutional & Mutual Fund Owners: 47% Number of Institutions Holding Shares: 24 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported CRAIL FRANKLIN E 623,303 19-May-09 MERRYMAN BRYAN J 99,370 18-Jul-08 KIEN GERALD A 63,466 1-Jun-09 DUDLEY EDWARD L 54,619 25-Nov-09 HAWS JAY B 50,540 18-Jul-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported FMR LLC 592,774 9.84 $5,334,966 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 199,261 3.31 $1,793,349 30-Sep-09 First Dallas Securities Inc. 153,625 2.55 $1,382,625 30-Sep-09 RENAISSANCE TECHNOLOGIES, LLC 136,685 2.27 $1,230,165 30-Sep-09 Hodges Capital Management, Inc. 774,741 12.86 $6,972,669 30-Sep-09 VANGUARD GROUP, INC. (THE) 78,028 1.29 $702,252 30-Sep-09 NICHOLAS COMPANY, INC. 71,965 1.19 $647,685 30-Sep-09 MORGAN STANLEY 63,652 1.06 $572,868 30-Sep-09 WELLS FARGO & COMPANY 58,933 .98 $530,397 30-Sep-09 NORTHERN TRUST CORPORATION 48,688 .81 $374,897 30-Jun-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported PROFESSIONALLY MANAGED PORTF-HODGES FUND 600,000 9.96 $5,400,000 30-Sep-09 FIDELITY LOW-PRICED STOCK FUND 592,669 9.84 $4,800,618 31-Jul-09 VANGUARD EXTENDED MARKET INDEX FUND 77,728 1.29 $598,505 30-Jun-09 DFA U.S. MICRO CAP SERIES 72,554 1.20 $449,109 30-Apr-09 NICHOLAS EQUITY INCOME FUND, INC. 66,715 1.11 $513,705 30-Jun-09 DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO 16,777 .28 $135,893 31-Jul-09 ISHARES Russell Micro Cap (TM) Index Fund 16,533 .27 $148,797 30-Sep-09 PRICE (T.ROWE) EXTENDED EQUITY MARKET INDEX FUND 16,362 .27 $125,987 30-Jun-09 DFA U.S. Core Equity 2 Portfolio 12,858 .21 $79,591 30-Apr-09 Managers Trust I-Managers Fremont Micro-Cap Fund 11,400 .19 $92,340 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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