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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
BlackRock
1
BlackRock
New York
$21.8M +$16.8M +7,727,596 +57,656%
DSC
2
Donald Smith & Co
New York
$17.2M +$844K +387,652 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M -$471K -216,344 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M +$928K +426,019 +15%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.61M -$201K -92,080 -3%
EC
6
Engaged Capital
California
$5.68M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.3M -$768K -352,500 -19%
State Street
8
State Street
Massachusetts
$4.01M +$177K +81,089 +6%
Wells Fargo
9
Wells Fargo
California
$3.99M -$458K -210,510 -13%
RA
10
Royce & Associates
New York
$3.84M -$876K -402,500 -23%
MIM
11
Miller Investment Management
Pennsylvania
$3.58M +$43.6K +20,000 +2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.1M
SCM
13
Signia Capital Management
Washington
$2.79M +$2.17M +994,273 New
Charles Schwab
14
Charles Schwab
California
$2.52M +$162K +74,311 +9%
Northern Trust
15
Northern Trust
Illinois
$1.89M -$12.1K -5,562 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.84M +$34.3K +15,753 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.71M +$360K +165,500 +37%
Invesco
18
Invesco
Georgia
$1.7M +$755K +346,777 +134%
BCM
19
Bridgeway Capital Management
Texas
$1.64M
Principal Financial Group
20
Principal Financial Group
Iowa
$1.29M +$17K +7,790 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.21M -$246K -112,872 -21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.21M +$25.2K +11,591 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.06M -$644K -295,844 -44%
GC
24
Guggenheim Capital
Illinois
$990K -$111K -51,155 -13%
Ameriprise
25
Ameriprise
Minnesota
$891K +$34.5K +15,825 +5%