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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
BlackRock
1
BlackRock
New York
$76.9M +$11.5K +656 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.1M +$9.18M +522,543 +16%
HPC
3
Hill Path Capital
New York
$46M
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.3M -$779K -44,337 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$25.5M -$10.7M -606,669 -27%
State Street
6
State Street
Massachusetts
$17.7M -$882K -50,199 -4%
Millennium Management
7
Millennium Management
New York
$15.3M +$16.7M +953,006 +2,947%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.6M -$1.06M -60,559 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.96M +$324K +18,426 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.84M +$3.33M +189,695 +60%
RA
11
Royce & Associates
New York
$7.83M -$1.21M -68,900 -12%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$6.11M +$939K +53,446 +16%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.77M +$1.79M +101,990 +38%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.41M +$98K +5,580 +2%
Northern Trust
15
Northern Trust
Illinois
$5.14M -$180K -10,266 -3%
PFC
16
Phocas Financial Corp
California
$4.33M +$2.09M +118,877 +74%
Victory Capital Management
17
Victory Capital Management
Texas
$3.78M -$1.1M -62,745 -20%
Nuveen
18
Nuveen
North Carolina
$3.67M -$2.42M -137,788 -37%
Morgan Stanley
19
Morgan Stanley
New York
$3.56M -$1.83M -103,996 -31%
Charles Schwab
20
Charles Schwab
California
$3.52M +$17.9K +1,017 +0.4%
Ameriprise
21
Ameriprise
Minnesota
$3.23M -$16.7K -949 -0.5%
Squarepoint
22
Squarepoint
New York
$3.11M +$1.14M +64,666 +47%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.99M -$60K -3,419 -2%
Franklin Resources
24
Franklin Resources
California
$2.84M +$57.5K +3,275 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.78M -$2.68M -152,700 -46%