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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K -$20.2K -828 -4%
ARTA
102
A.R.T. Advisors
New York
$404K +$103K +4,200 +31%
SRAM
103
Stone Ridge Asset Management
New York
$397K
RJA
104
Raymond James & Associates
Florida
$379K -$119K -4,876 -23%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$369K +$94.1K +3,850 +31%
GAM
106
Gotham Asset Management
New York
$369K +$397K +16,259 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$354K +$381K +15,587 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$347K -$41.5K -1,699 -10%
SC
109
Scotia Capital
Ontario, Canada
$346K +$56.9K +2,328 +18%
AA
110
ALPS Advisors
Colorado
$341K -$19.4K -792 -5%
KCM
111
Kennedy Capital Management
Missouri
$341K +$367K +15,020 New
EGM
112
Engineers Gate Manager
New York
$313K +$337K +13,787 New
QI
113
QS Investors
New York
$306K
SCP
114
Seizert Capital Partners
Michigan
$304K -$26.7K -1,091 -8%
MIM
115
MetLife Investment Management
New Jersey
$296K -$637K -26,054 -67%
AG
116
Aperio Group
California
$291K -$120K -4,917 -28%
ZCM
117
Zebra Capital Management
Connecticut
$291K -$61.6K -2,522 -16%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$290K +$312K +12,785 New
BCM
119
BBT Capital Management
Texas
$281K +$303K +12,386 New
UBS AM
120
UBS AM
Illinois
$276K -$782 -32 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$275K -$245K -10,025 -45%
CSS
122
Cubist Systematic Strategies
Connecticut
$269K +$91.7K +3,754 +46%
Macquarie Group
123
Macquarie Group
Australia
$263K +$283K +11,600 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$257K +$4.89K +200 +2%
MAM
125
Meeder Asset Management
Ohio
$257K +$223K +9,123 +413%