Ruths Hospitality Group, Inc. (RUTH) [Rocket]

Ownership

Ruths Hospitality Group, Inc. (RUTH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	133,941	-142,012	2,199,311,000	0.00		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	111,313	82,617	1,723,091,000	0.00	0.33	Hist	12/31/2022
Allianz Asset Management GmbH	77,100	77,100	1,265,982,000	0.00		Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	36,037	-12,730	591,727,000	0.00		Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	22,253	-91,134	344,476,000	0.04	0.07	Hist	12/31/2022
TRUE SIGNAL LP	21,667	21,667	335,405,000	0.25	0.06	Hist	12/31/2022
LPL Financial LLC	12,050	-750	197,861,000	0.00		Hist	03/31/2023
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	10,087	-210	156,147,000	0.00	0.03	Hist	12/31/2022
BerganKDV Wealth Management, LLC	5,000	0	77,400,000	0.01	0.01	Hist	12/31/2022
American Portfolios Advisors	1,500	1,500	25,290,000	0.00	0.00	Hist	09/30/2022
CARDINAL CAPITAL MANAGEMENT LLC /CT	872,791	122,023	14,715,000	0.51	2.58	Hist	09/30/2022
QUADRANT CAPITAL GROUP LLC	840	147	13,793,000	0.00		Hist	03/31/2023
US BANCORP \DE\	384	-1,522	6,305,000	0.00		Hist	03/31/2023
Lindbrook Capital, LLC	399	-26	6,177,000	0.00	0.00	Hist	12/31/2022
SIGNATUREFD, LLC	334	0	5,484,000	0.00		Hist	03/31/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	168,418	14,574	3,853,000	0.00	0.49	Hist	03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	222,527	-8,944	3,618,000	0.00	0.65	Hist	06/30/2022
IFP Advisors, Inc	150	-153	3,223,000			Hist	06/30/2023
PRICE MICHAEL F	99,100	2,300	2,267,000	0.27	0.29	Hist	03/31/2022
ExodusPoint Capital Management, LP	64,080	14,109	1,052,000	0.01		Hist	03/31/2023
Jackson Creek Investment Advisors LLC	49,836	49,836	840,000	0.39	0.15	Hist	09/30/2022
TUDOR INVESTMENT CORP ET AL	40,037	1,414	620,000	0.01	0.12	Hist	12/31/2022
YOUSIF CAPITAL MANAGEMENT, LLC	22,089	-2,965	359,000	0.00	0.06	Hist	06/30/2022
Amalgamated Financial Corp.	15,680	15,680	359,000	0.00	0.05	Hist	03/31/2022
FARMERS & MERCHANTS INVESTMENTS INC	20	0	328,000	0.00		Hist	03/31/2023
State of Alaska, Department of Revenue	21,107	-2,569	326,000	0.00	0.06	Hist	12/31/2022
Maryland State Retirement & Pension System	12,726	187	291,000	0.01	0.04	Hist	03/31/2022
TEACHER RETIREMENT SYSTEM OF TEXAS	11,935	0	196,000	0.00		Hist	06/30/2023
Stratos Wealth Partners, LTD.	10,000	-10	163,000	0.00	0.03	Hist	06/30/2022
Global Retirement Partners, LLC	3,135	3,135	51,000	0.00	0.01	Hist	03/31/2022
C M BIDWELL & ASSOCIATES LTD	1,900	0	32,000	0.03	0.01	Hist	09/30/2022
HUNTINGTON NATIONAL BANK	1	0	21,000	0.00		Hist	06/30/2023
Ronald Blue Trust, Inc.	1,135	0	19,000	0.00		Hist	06/30/2023
Fieldpoint Private Securities, LLC	110	-400	2,000	0.00	0.00	Hist	06/30/2022