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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
$36.6M +$21.5M +1,891,723 +133%
BFA
2
BlackRock Fund Advisors
California
$20.7M -$470K -41,350 -2%
LCP
3
Lombardia Capital Partners
California
$18.2M -$1.12M -98,795 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$399K +35,032 +2%
MFP
5
Michael F. Price
$15.3M
JP Morgan Chase
6
JP Morgan Chase
New York
$13M -$300K -26,370 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.6M +$516K +45,308 +4%
SFM
8
Systematic Financial Management
New Jersey
$11.3M +$731K +64,275 +7%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$10.8M -$150K -13,200 -1%
FIM
10
Foresters Investment Management
New York
$8.82M +$418K +36,700 +5%
HW
11
Hancock Whitney
Mississippi
$8.47M +$1.14M +100,000 +15%
State Street
12
State Street
Massachusetts
$8.35M -$355K -31,215 -4%
OCG
13
Opus Capital Group
Ohio
$7.26M -$1.35M -118,928 -15%
KG
14
Killen Group
Pennsylvania
$7.23M -$3.81M -334,884 -34%
TAM
15
THB Asset Management
Connecticut
$6.9M +$86.5K +7,600 +1%
VFA
16
Virtus Fund Advisers
Connecticut
$5.85M -$51.9K -4,561 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.77M -$34K -2,992 -0.6%
Northern Trust
18
Northern Trust
Illinois
$5.39M +$457K +40,126 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$4.34M -$626K -55,016 -12%
BIT
20
BlackRock Institutional Trust
California
$4.29M -$1.23M -107,915 -22%
Morgan Stanley
21
Morgan Stanley
New York
$3.89M -$340K -29,876 -8%
Wells Fargo
22
Wells Fargo
California
$3.82M +$870K +76,469 +28%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.79M -$857K -75,300 -18%
CCM
24
Century Capital Management
Massachusetts
$3.67M
NAP
25
New Amsterdam Partners
New York
$3.4M +$497K +43,724 +17%