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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
AIG
101
American International Group
New York
$509K -$6.6K -250 -1%
ADEF
102
Adams Diversified Equity Fund
Maryland
$482K -$293K -11,100 -34%
SO
103
STRS Ohio
Ohio
$475K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$471K +$12K +455 +2%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$465K +$8.27K +313 +2%
WCM
106
Weld Capital Management
New York
$453K +$526K +19,927 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$446K -$20.2K -766 -4%
RJA
108
Raymond James & Associates
Florida
$437K -$25.7K -973 -5%
TPSF
109
Texas Permanent School Fund
Texas
$426K +$21.1K +800 +4%
KBC Group
110
KBC Group
Belgium
$424K +$3.72K +141 +0.8%
SAM
111
Sawgrass Asset Management
Florida
$415K -$59K -2,235 -11%
SC
112
Scotia Capital
Ontario, Canada
$374K +$35.5K +1,346 +9%
6M
113
6 Meridian
Kansas
$369K -$3.59K -136 -0.8%
AG
114
Aperio Group
California
$342K +$8.66K +328 +2%
AA
115
ALPS Advisors
Colorado
$338K -$19.6K -741 -5%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$338K +$111K +4,221 +46%
HFS
117
HL Financial Services
Kentucky
$314K -$38.9K -1,472 -10%
QI
118
QS Investors
New York
$306K -$19.7K -747 -5%
MIM
119
MetLife Investment Management
New Jersey
$296K
PP
120
Paloma Partners
Connecticut
$287K +$134K +5,067 +67%
QT
121
Quantbot Technologies
New York
$279K +$325K +12,300 New
CSS
122
Cubist Systematic Strategies
Connecticut
$275K +$320K +12,118 New
NA
123
NewEdge Advisors
Louisiana
$274K +$924 +35 +0.3%
AG
124
Algert Global
California
$269K +$312K +11,829 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$268K +$312K +11,800 New