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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M -$5.72M -467,295 -11%
BFA
2
BlackRock Fund Advisors
California
$23.5M +$2.62M +214,307 +12%
MFP
3
Michael F. Price
$18.6M -$3.33M -271,900 -15%
KG
4
Killen Group
Pennsylvania
$14.3M +$218K +17,780 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.2M +$186K +15,225 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M +$69.2K +5,653 +0.5%
LCP
7
Lombardia Capital Partners
California
$11.9M -$1M -81,857 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.7M +$758K +61,920 +7%
SFM
9
Systematic Financial Management
New Jersey
$10.2M +$1.04M +84,850 +11%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$9.65M +$992K +81,007 +11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.46M +$1.11M +90,516 +13%
State Street
12
State Street
Massachusetts
$8.74M +$764K +62,385 +9%
TAM
13
THB Asset Management
Connecticut
$8.21M -$2.31M -189,000 -21%
BIT
14
BlackRock Institutional Trust
California
$6.22M +$445K +36,335 +7%
Northern Trust
15
Northern Trust
Illinois
$6.08M +$66K +5,390 +1%
WSA
16
Wall Street Associates
California
$5.81M -$83.3K -6,800 -1%
Morgan Stanley
17
Morgan Stanley
New York
$5.46M +$1.33M +108,430 +31%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$5.26M +$959K +78,289 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.04M -$27.2K -2,219 -0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.59M -$176K -14,400 -4%
FIM
21
Foresters Investment Management
New York
$3.26M +$2.61M +213,300 +349%
Invesco
22
Invesco
Georgia
$3.25M +$1.61M +131,160 +92%
Wells Fargo
23
Wells Fargo
California
$3.13M -$88.1K -7,194 -3%
FCBT
24
First Citizens Bank & Trust
North Carolina
$2.9M +$509K +41,547 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.81M +$2.45K +200 +0.1%