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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
Canada Life
126
Canada Life
Manitoba, Canada
$70K
QI
127
QS Investors
New York
$67K +$9.04K +554 +15%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$67K +$68.6K +4,200 New
Bank of America
129
Bank of America
North Carolina
$63K -$196K -11,983 -75%
PCM
130
Penserra Capital Management
California
$56K +$57.5K +3,524 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$54K -$64K -3,923 -54%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$51K -$17.3K -1,060 -25%
TRCT
133
Tower Research Capital (TRC)
New York
$39K +$39.6K +2,429 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$36K +$25.8K +1,583 +239%
LIA
135
LS Investment Advisors
Michigan
$19K
BlackRock
136
BlackRock
New York
$14K -$13.1K -800 -48%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$11K +$4.33K +265 +65%
TDC
138
Thompson Davis & Co
Virginia
$8K +$33 +2 +0.4%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$5K
EWM
140
Evercore Wealth Management
New York
$5K +$4.72K +289 New
Loomis, Sayles & Company
141
Loomis, Sayles & Company
Massachusetts
$5K +$5.62K +344 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$4K
RBC
143
Roble Belko & Company
Pennsylvania
$4K
VCM
144
Versant Capital Management
Arizona
$4K +$4.36K +267 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2K +$16 +1 +1%
MFW
146
Mosaic Family Wealth
Missouri
$2K +$2.89K +177 New
TWA
147
TCI Wealth Advisors
Arizona
$1K
Lazard Asset Management
148
Lazard Asset Management
New York
$1K +$1.22K +75 New
SEI Investments
149
SEI Investments
Pennsylvania
-$1M -61,871 Closed
WI
150
WBI Investments
New Jersey
-$818K -50,344 Closed