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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
American Century Companies
26
American Century Companies
Missouri
$4.35M +$1.33M +63,516 +46%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.27M +$3.61M +171,970 +686%
KCM
28
Kennedy Capital Management
Missouri
$4.24M -$219K -10,430 -5%
CAM
29
ClariVest Asset Management
California
$3.99M -$229K -10,906 -6%
Goldman Sachs
30
Goldman Sachs
New York
$3.95M -$1.07M -51,144 -22%
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.72M +$319K +15,210 +10%
Norges Bank
32
Norges Bank
Norway
$3.69M +$1.54M +73,345 +75%
TCIM
33
TIAA CREF Investment Management
New York
$3.69M -$516K -24,548 -13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.32M -$263K -12,518 -8%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$3.22M +$3.12M +148,560 New
MAM
36
Martingale Asset Management
Massachusetts
$3.12M -$353K -16,800 -10%
OAM
37
Oxford Asset Management
United Kingdom
$2.93M +$606K +28,849 +28%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.9M -$19.6K -935 -0.7%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$27.3K -1,300 -1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.32M -$887K -42,240 -28%
Axa
41
Axa
France
$2.31M +$21K +1,000 +0.9%
Invesco
42
Invesco
Georgia
$2.27M +$39.2K +1,864 +2%
PP
43
Prospector Partners
Connecticut
$2.17M
Prudential Financial
44
Prudential Financial
New Jersey
$2.13M -$2.01M -95,760 -49%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.11M -$5.19M -247,275 -72%
Deutsche Bank
46
Deutsche Bank
Germany
$2.06M +$998K +47,525 +100%
PPA
47
Parametric Portfolio Associates
Washington
$1.99M +$594K +28,284 +45%
UBS Group
48
UBS Group
Switzerland
$1.97M +$1.71M +81,332 +846%
Victory Capital Management
49
Victory Capital Management
Texas
$1.96M +$136K +6,479 +8%
GC
50
Guggenheim Capital
Illinois
$1.87M +$1.81M +86,202 New