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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
JP Morgan Chase
51
JP Morgan Chase
New York
$1.42M +$726K +33,657 +118%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.38M -$676K -31,343 -34%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$113K -5,240 -8%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.28M +$324K +14,992 +37%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$1.25M +$658K +30,502 +128%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.24M +$518K +24,000 +80%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.1M +$10K +465 +17%
UBS AM
58
UBS AM
Illinois
$1.04M
RJA
59
Raymond James & Associates
Florida
$1.04M -$500K -23,158 -34%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.04M +$432 +20 +0%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.03M
AG
62
Algert Global
California
$1.03M -$203K -9,427 -17%
Bank of America
63
Bank of America
North Carolina
$1M -$73.1K -3,389 -7%
Wells Fargo
64
Wells Fargo
California
$978K -$585K -27,089 -39%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$968K -$84.4K -3,912 -8%
CCM
66
Cullen Capital Management
New York
$913K
UBS Group
67
UBS Group
Switzerland
$868K +$49.6K +2,299 +6%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$783K +$738K +34,218 New
Prudential Financial
69
Prudential Financial
New Jersey
$761K -$11.1K -515 -2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$691K -$80.1K -3,714 -11%
Citigroup
71
Citigroup
New York
$629K +$58.7K +2,720 +11%
Canada Life
72
Canada Life
Manitoba, Canada
$626K
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$72.8K +3,373 +14%
Man Group
74
Man Group
United Kingdom
$625K -$222K -10,265 -27%
CS
75
Credit Suisse
Switzerland
$600K +$121K +5,589 +27%