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RUTH

Ruth's Hospitality Group, Inc.

Delisted

RUTH was delisted on the 13th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.67M -$2.28M -149,109 -31%
BA
27
Boston Advisors
Massachusetts
$4.63M -$539K -35,250 -10%
Prudential Financial
28
Prudential Financial
New Jersey
$3.65M +$999K +65,270 +34%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.42M -$28.2K -1,846 -0.8%
TCIM
30
TIAA CREF Investment Management
New York
$3.34M +$133K +8,707 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.17M -$230K -15,048 -6%
MAM
32
Martingale Asset Management
Massachusetts
$3.14M +$1.68M +109,902 +98%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.08M +$1.86M +121,860 +126%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.07M +$582K +38,011 +21%
Bank of America
35
Bank of America
North Carolina
$2.77M -$164K -10,725 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$2.65M +$2.25M +147,154 +361%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.56M +$545K +35,600 +24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.36M -$145K -9,500 -5%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.04M -$14.7K -960 -0.7%
BIM
40
BlackRock Investment Management
Delaware
$1.99M -$51.7K -3,382 -2%
MFP
41
Michael F. Price
$1.95M -$182K -11,900 -8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.86M -$5.29M -345,778 -72%
Charles Schwab
43
Charles Schwab
California
$1.84M +$96.5K +6,308 +5%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M -$216K -14,100 -11%
SIM
45
Spark Investment Management
New York
$1.55M +$479K +31,300 +40%
PPA
46
Parametric Portfolio Associates
Washington
$1.53M -$815K -53,251 -33%
Goldman Sachs
47
Goldman Sachs
New York
$1.52M +$362K +23,648 +28%
AI
48
Analytic Investors
California
$1.5M
QI
49
QS Investors
New York
$1.42M +$1.42M +92,869 +1,198%
Axa
50
Axa
France
$1.42M +$38.3K +2,500 +3%