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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$207K -$5.76K -332 -3%
TCM
102
Teza Capital Management
Illinois
$204K +$215K +12,398 New
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$200K -$9.02K -520 -4%
LPL Financial
104
LPL Financial
California
$198K -$13K -750 -6%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$196K +$3.94K +227 +2%
FRM
106
Fox Run Management
Connecticut
$183K +$194K +11,154 New
CSA
107
Cottage Street Advisors
Massachusetts
$181K +$192K +11,050 New
CM
108
CastleKnight Management
New York
$171K -$182K -10,500 -50%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$169K -$41.1K -2,369 -19%
EGM
110
Engineers Gate Manager
New York
$167K +$177K +10,181 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$165K -$521 -30 -0.3%
OWA
112
Opal Wealth Advisors
New York
$164K
SWP
113
Stratos Wealth Partners
Ohio
$164K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$156K
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$98.4K -$47.7K -2,749 -31%
CMF
116
Counterpoint Mutual Funds
California
$96.8K +$102K +5,894 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$96.3K
BWM
118
BerganKDV Wealth Management
Minnesota
$82.1K
Amundi
119
Amundi
France
$68.1K +$73.4K +4,230 New
Osaic Holdings
120
Osaic Holdings
Arizona
$53.1K -$607 -35 -1%
AIP
121
Ameritas Investment Partners
Nebraska
$45K
KBC Group
122
KBC Group
Belgium
$42K
QL
123
Quarry LP
New York
$30.3K +$21.6K +1,242 +206%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$29.6K
CCM
125
Copeland Capital Management
Pennsylvania
$29K +$2.46K +142 +9%