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RT

Ruby Tuesday Georgia
RT

Delisted

RT was delisted on the 21st of December, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.5M +$66M +7,200,000 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.2M +$46.9M +5,117,143 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M +$28.8M +3,143,544 New
BFA
4
BlackRock Fund Advisors
California
$26.7M +$26.5M +2,897,536 New
CC
5
Carlson Capital
Texas
$25M +$24.8M +2,708,900 New
Franklin Resources
6
Franklin Resources
California
$24.7M +$24.6M +2,680,145 New
KAM
7
Keeley Asset Management
Illinois
$23.4M +$23.3M +2,539,142 New
DSC
8
Donald Smith & Co
New York
$16.6M +$16.5M +1,800,510 New
WCM
9
Wedge Capital Management
North Carolina
$15.8M +$15.7M +1,716,735 New
Ameriprise
10
Ameriprise
Minnesota
$15.2M +$15.1M +1,649,806 New
BIT
11
BlackRock Institutional Trust
California
$15.2M +$15.1M +1,643,540 New
KIM
12
Kestrel Investment Management
California
$14.7M +$14.6M +1,589,200 New
NRCM
13
Northern Right Capital Management
Connecticut
$13.4M +$13.3M +1,451,226 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12M +$11.9M +1,295,674 New
Wells Fargo
15
Wells Fargo
California
$11.8M +$11.7M +1,276,421 New
MCM
16
Munder Capital Management
Michigan
$11.7M +$11.6M +1,263,209 New
State Street
17
State Street
Massachusetts
$11.4M +$11.3M +1,235,529 New
RA
18
Royce & Associates
New York
$8.87M +$8.8M +960,600 New
Northern Trust
19
Northern Trust
Illinois
$8.63M +$8.57M +935,135 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$7.71M +$7.65M +834,800 New
GI
21
Greenwood Investments
Massachusetts
$6.76M +$6.71M +732,659 New
AF
22
Aegis Financial
Virginia
$6.69M +$6.64M +724,731 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$6.27M +$6.23M +679,739 New
RFC
24
Russell Frank Company
Washington
$6.25M +$6.2M +677,292 New
CSC
25
Cove Street Capital
California
$4.84M +$4.81M +524,893 New