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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$554K +$24.2K +897 +5%
6M
102
6 Meridian
Kansas
$547K -$14.5K -539 -3%
Citigroup
103
Citigroup
New York
$537K +$199K +7,379 +63%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$526K
HI
105
HBK Investments
Texas
$525K -$98.7K -3,666 -16%
TPSF
106
Texas Permanent School Fund
Texas
$521K -$18.5K -687 -4%
GC
107
Guggenheim Capital
Illinois
$501K -$1.85M -68,864 -79%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$412K -$374K -13,900 -49%
AG
109
Aperio Group
California
$403K +$4.36K +162 +1%
HFS
110
HL Financial Services
Kentucky
$387K +$48.4K +1,797 +15%
MIM
111
MetLife Investment Management
New Jersey
$365K
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$362K
PCM
113
Piermont Capital Management
Missouri
$358K -$61.1K -2,270 -15%
NA
114
NewEdge Advisors
Louisiana
$340K
RJA
115
Raymond James & Associates
Florida
$311K +$298K +11,076 New
O
116
OppenheimerFunds
New York
$299K -$15.2K -563 -5%
IUHSA
117
Itau Unibanco Holding S.A.
Brazil
$290K +$279K +10,343 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$290K
GCP
119
GSA Capital Partners
United Kingdom
$270K +$260K +9,643 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$264K +$2.42K +90 +1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$263K
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$249K -$456K -16,937 -66%
APA
123
American Portfolios Advisors
New York
$248K +$186K +6,915 +359%
SG Americas Securities
124
SG Americas Securities
New York
$247K +$238K +8,820 New
Axa
125
Axa
France
$244K -$280K -10,400 -54%