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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
SRAM
101
Stone Ridge Asset Management
New York
$448K -$404K -16,533 -49%
SG Americas Securities
102
SG Americas Securities
New York
$437K +$139K +5,674 +50%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$435K -$84.6K -3,459 -17%
AA
104
ALPS Advisors
Colorado
$405K +$22.6K +924 +6%
ZCM
105
Zebra Capital Management
Connecticut
$392K +$154K +6,312 +70%
SCP
106
Seizert Capital Partners
Michigan
$371K +$354K +14,491 New
ARTA
107
A.R.T. Advisors
New York
$348K +$332K +13,598 New
QI
108
QS Investors
New York
$345K
HFS
109
HL Financial Services
Kentucky
$335K -$18.1K -739 -5%
SC
110
Scotia Capital
Ontario, Canada
$330K -$87K -3,560 -22%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$318K -$176K -7,202 -37%
UBS AM
112
UBS AM
Illinois
$312K +$297K +12,165 +38,016%
RA
113
Royce & Associates
New York
$309K +$272K +11,137 +1,194%
SO
114
STRS Ohio
Ohio
$299K -$225K -9,200 -44%
Stifel Financial
115
Stifel Financial
Missouri
$290K -$1.15K -47 -0.4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$284K +$4.89K +200 +2%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$272K -$435K -17,780 -63%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$269K -$5.87K -240 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$264K
ADEF
120
Adams Diversified Equity Fund
Maryland
$264K -$266K -10,900 -51%
IB
121
Intrust Bank
Kansas
$264K +$253K +10,337 New
O
122
OppenheimerFunds
New York
$261K -$21.6K -882 -8%
AG
123
Algert Global
California
$260K -$40.4K -1,654 -14%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$248K -$3.45K -141 -1%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$243K -$1.71K -70 -0.7%