Purchases and Sales Made in Q2 2021 in Ruths Hospitality Group, Inc. (RUTH)
This table provides information about the institutional ownership of Ruths Hospitality Group, Inc. (RUTH) during Q2 2021. The information is specifically focused on institutions that hold shares of Ruths Hospitality Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-639- 6.62% |
$14.1K - $17.3K
|
9.01K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-753Closed |
$16.6K - $20.4K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-895Closed |
$19.8K - $24.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 8.98% |
$28.7K - $35.1K
|
13.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.6K- 10.94% |
$35.4K - $43.3K
|
13K
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.62K- 5.74% |
$35.9K - $43.9K
|
26.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.96K- 0.5% |
$43.3K - $53.1K
|
392K
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.61K- 5.34% |
$57.6K - $70.6K
|
46.3K
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 3.56% |
$59.7K - $73.1K
|
73.1K
$0
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.4K- 4.43% |
$75.1K - $92K
|
73.4K
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.56K- 3.76% |
$78.7K - $96.4K
|
91.2K
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.3K- 25.76% |
$94.9K - $116K
|
12.4K
$0
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-5K- 5.43% |
$111K - $135K
|
87K
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.71KClosed |
$126K - $154K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.15K- 28.2% |
$136K - $166K
|
15.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.2K- 17.36% |
$159K - $195K
|
34.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.28KClosed |
$161K - $197K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.81KClosed |
$173K - $211K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.47K- 24.81% |
$187K - $229K
|
25.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.61KClosed |
$190K - $233K
|
0
$0
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9K- 50.0% |
$199K - $244K
|
9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.1KClosed |
$224K - $274K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.5K- 2.82% |
$231K - $283K
|
361K
$0
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12K- 4.09% |
$266K - $326K
|
282K
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.5KClosed |
$299K - $367K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.7KClosed |
$302K - $370K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 55.15% |
$327K - $400K
|
12K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.1K- 1.47% |
$335K - $410K
|
1.01M
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.9KClosed |
$351K - $430K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.4K- 10.65% |
$363K - $444K
|
138K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-16.5K- 36.14% |
$364K - $446K
|
29.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.9KClosed |
$374K - $458K
|
0
$0
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-17.2K- 4.68% |
$381K - $466K
|
351K
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.5KClosed |
$388K - $475K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.4K- 42.57% |
$406K - $498K
|
24.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$434K - $531K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20KClosed |
$442K - $541K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21K- 23.07% |
$465K - $570K
|
70.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.3K- 20.12% |
$493K - $604K
|
88.5K
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.7K- 43.87% |
$523K - $640K
|
30.3K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.8K- 25.69% |
$526K - $644K
|
68.8K
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24K- 7.04% |
$531K - $650K
|
317K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.2K- 44.87% |
$623K - $764K
|
34.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-36.6K- 23.75% |
$810K - $992K
|
118K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-43.3K- 44.91% |
$958K - $1.17M
|
53.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.8K- 51.54% |
$1.08M - $1.32M
|
45.8K
$0
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-56.9K- 6.56% |
$1.26M - $1.54M
|
809K
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58K- 29.48% |
$1.28M - $1.57M
|
139K
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-62.4KClosed |
$1.38M - $1.69M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-65.9KClosed |
$1.46M - $1.78M
|
0
$0
|