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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
UBS AM
1
UBS AM
Illinois
$592K
BTI
2
Blue Trust Inc
Georgia
$19K
IA
3
IFP Advisors
Florida
$3.22K
HNB
4
Huntington National Bank
Ohio
$21
BlackRock
5
BlackRock
New York
-$83.2M -5,069,444 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
-$62M -3,777,749 Closed
HPC
7
Hill Path Capital
New York
-$48.8M -2,971,050 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$42.1M -2,565,955 Closed
Millennium Management
9
Millennium Management
New York
-$19.4M -1,182,171 Closed
State Street
10
State Street
Massachusetts
-$19.1M -1,160,189 Closed
F1I
11
Fund 1 Investments
Puerto Rico
-$18.5M -1,125,075 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$16.7M -1,014,090 Closed
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13M -793,048 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$9.83M -598,377 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$8.19M -498,609 Closed
RA
16
Royce & Associates
New York
-$7.05M -429,478 Closed
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
-$6.46M -393,300 Closed
Northern Trust
18
Northern Trust
Illinois
-$5.53M -336,485 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$5.27M -320,800 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$5.18M -315,495 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$5.12M -312,059 Closed
Bank of America
22
Bank of America
North Carolina
-$5.11M -310,913 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$5.05M -307,678 Closed
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.9M -298,460 Closed
PFC
25
Phocas Financial Corp
California
-$4.63M -282,124 Closed