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RUTH

Ruth's Hospitality Group, Inc.
RUTH

Delisted

RUTH was delisted on the 13th of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
– -$732K -33,625 Closed
DS
152
DRW Securities
Illinois
– -$696K -32,000 Closed
PI
153
PineBridge Investments
New York
– -$628K -28,858 Closed
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$599K -27,500 Closed
HF
155
HRT Financial
New York
– -$467K -21,488 Closed
ACA
156
Aptus Capital Advisors
Alabama
– -$457K -21,014 Closed
ASRS
157
Arizona State Retirement System
Arizona
– -$394K -18,098 Closed
SC
158
Scotia Capital
Ontario, Canada
– -$318K -14,629 Closed
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
– -$300K -13,790 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
– -$294K -13,527 Closed
MIM
161
MetLife Investment Management
New Jersey
– -$284K -13,027 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
– -$258K -11,863 Closed
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
– -$254K -11,690 Closed
Truist Financial
164
Truist Financial
North Carolina
– -$246K -11,294 Closed
Baird Financial Group
165
Baird Financial Group
Wisconsin
– -$235K -10,785 Closed
P
166
Pitcairn
Pennsylvania
– -$223K -10,252 Closed
DTL
167
Dynamic Technology Lab
Singapore
– -$214K -9,845 Closed
LSERS
168
Louisiana State Employees Retirement System
Louisiana
– -$202K -9,260 Closed
MWNA
169
Marshall Wace North America
New York
– -$140K -6,443 Closed
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
– -$109K -4,989 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
– -$69K -3,184 Closed
HNB
172
Huntington National Bank
Ohio
– -$43K -1,984 Closed
PCG
173
Private Capital Group
Connecticut
– -$26K -1,205 Closed
CCM
174
Copeland Capital Management
Pennsylvania
– -$17K -777 Closed
QT
175
Quantbot Technologies
New York
– -$10K -483 Closed
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