Ruths Hospitality Group Inc (RUTH) Latest Bloomsberg Price


Mffais Ranking #2169 Overall / #26 Industry
Industry: Restaurants

Number of Companies: 116 (Ranking #1453 Overall/#22 Industry)
Inflow: $ 14,485 (K) (Ranking #1870 Overall/#29 Industry)
Outflow: $ -44,126 (K)
Mffais Flow: $ -29,640 (K) (Ranking #2169 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lombardia Capital Partners Llc 2016-09-30 481,770 Added More 169,761 $ 2,743 $ 7,785
Martingale Asset Management L P 2016-09-30 222,598 Added More 109,902 $ 1,776 $ 3,597
Cutler Group Lp 2016-09-30 117,875 Added More 98,165 $ 1,586 $ 1,904
Qs Investors Llc 2016-09-30 100,618 Added More 92,869 $ 1,500 $ 1,625
Crawford Investment Counsel Inc 2016-09-30 84,125 New Holding 84,125 $ 1,359 $ 1,359
Bessemer Group Inc 2016-09-30 62,700 New Holding 62,700 $ 1,013 $ 1,013
Phocas Financial Corp 2016-09-30 528,597 Added More 32,237 $ 520 $ 8,542
Spark Investment Management Llc 2016-09-30 110,100 Added More 31,300 $ 505 $ 1,779
Menta Capital Llc 2016-09-30 56,437 Added More 29,300 $ 473 $ 912
Legal General Group Plc 2016-09-30 28,434 Added More 22,400 $ 361 $ 459
Simplex Trading Llc 2016-09-30 19,828 New Holding 19,828 $ 320 $ 320
Kcg Holdings Inc 2016-09-30 25,883 Added More 15,372 $ 248 $ 418
Landscape Capital Management L L C 2016-09-30 42,505 Added More 12,079 $ 195 $ 686
Airain Ltd 2016-09-30 11,770 New Holding 11,770 $ 190 $ 190
Boothbay Fund Management Llc 2016-09-30 11,413 New Holding 11,413 $ 184 $ 184
Walleye Trading Llc 2016-09-30 22,507 Added More 11,307 $ 182 $ 363
Trexquant Investment Lp 2016-09-30 10,254 New Holding 10,254 $ 165 $ 165
Fuller Thaler Asset Management Inc 2016-09-30 9,100 New Holding 9,100 $ 147 $ 147
Teachers Advisors Inc 2016-09-30 63,154 Added More 9,093 $ 146 $ 1,020
Gotham Asset Management Llc 2016-09-30 48,671 Added More 7,242 $ 117 $ 786
Gsa Capital Partners Llp 2016-09-30 67,260 Added More 6,865 $ 110 $ 1,086
Tudor Investment Corp Et Al 2016-09-30 37,669 Added More 4,013 $ 64 $ 608
Springbok Capital Management Llc 2016-09-30 4,000 New Holding 4,000 $ 64 $ 64
Rhumbline Advisers 2016-09-30 43,716 Added More 3,910 $ 63 $ 706
Cubist Systematic Strategies Llc 2016-09-30 14,695 Added More 3,755 $ 60 $ 237
Hancock Holding Co 2016-09-30 655,214 Added More 3,293 $ 53 $ 10,588
Group One Trading L P 2016-09-30 5,400 Added More 3,251 $ 52 $ 87
Dimensional Fund Advisors Lp 2016-09-30 1,350,660 Added More 3,175 $ 51 $ 21,826
Verition Fund Management Llc 2016-09-30 12,887 Added More 2,550 $ 41 $ 208
Foresters Investment Management Company Inc 2016-09-30 600,400 Added More 2,550 $ 41 $ 9,702
Axa 2016-09-30 100,496 Added More 2,500 $ 40 $ 1,624
Quantbot Technologies Lp 2016-09-30 1,600 New Holding 1,600 $ 25 $ 25
Spot Trading L L C 2016-09-30 13,700 Added More 1,400 $ 22 $ 221
Stevens Capital Management Lp 2016-09-30 25,269 Added More 1,272 $ 20 $ 408
Aperio Group Llc 2016-09-30 12,153 Added More 735 $ 11 $ 196
California State Teachers Retirement System 2016-09-30 67,283 Added More 500 $ 8 $ 1,087
Blackrock Inc 2016-09-30 3,392 Added More 336 $ 5 $ 54
Advisor Group Inc 2016-09-30 322 New Holding 322 $ 5 $ 5
Ifp Advisors Inc 2016-09-30 152 New Holding 152 $ 2 $ 2
Msi Financial Services Inc 2016-09-30 402 Added More 2 $ 0 $ 6
Thompson Davis Co Inc 2016-09-30 520 Added More 2 $ 0 $ 8
Roble Belko Company Inc 2016-09-30 252 No Change 0 $ 0 $ 4
Ls Investment Advisors Llc 2016-09-30 1,198 No Change 0 $ 0 $ 19
Bronfman E L Rothschild L P 2016-09-30 200 No Change 0 $ 0 $ 3
Ladenburg Thalmann Financial Services Inc 2016-09-30 250 No Change 0 $ 0 $ 4
Mufg Americas Holdings Corp 2016-09-30 470 No Change 0 $ 0 $ 7
Creative Planning 2016-09-30 2,002 No Change 0 $ 0 $ 32
Nisa Investment Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 161
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,900 No Change 0 $ 0 $ 240
Mosaic Family Wealth Llc 2016-09-30 177 No Change 0 $ 0 $ 2
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,245 No Change 0 $ 0 $ 36
Advisors Asset Management Inc 2016-09-30 16,803 Sold Some -19 $ -0 $ 271
Quadrant Capital Group Llc 2016-09-30 0 Sold All -58 $ -0 $ 0
Pnc Financial Services Group Inc 2016-09-30 50 Sold Some -246 $ -3 $ 0
Pinebridge Investments L P 2016-09-30 3,865 Sold Some -248 $ -4 $ 62
Cadence Capital Management Llc 2016-09-30 40,838 Sold Some -290 $ -4 $ 659
Mason Street Advisors Llc 2016-09-30 6,258 Sold Some -339 $ -5 $ 101
Smith Asset Management Group Lp 2016-09-30 19,290 Sold Some -480 $ -7 $ 311
American International Group Inc 2016-09-30 23,441 Sold Some -578 $ -9 $ 378
Picton Mahoney Asset Management 2016-09-30 4,100 Sold Some -900 $ -14 $ 66
Nationwide Fund Advisors 2016-09-30 44,837 Sold Some -905 $ -14 $ 724
Thrivent Financial For Lutherans 2016-09-30 144,480 Sold Some -960 $ -15 $ 2,334
Pacad Investment Ltd 2016-09-30 1,700 Sold Some -1,500 $ -24 $ 27
Strs Ohio 2016-09-30 40,700 Sold Some -1,500 $ -24 $ 657
Arizona State Retirement System 2016-09-30 15,674 Sold Some -1,800 $ -29 $ 253
Penserra Capital Management Llc 2016-09-30 1,854 Sold Some -1,800 $ -29 $ 29
Oshaughnessy Asset Management Llc 2016-09-30 24,643 Sold Some -2,037 $ -32 $ 398
Us Bancorp De 2016-09-30 0 Sold All -2,249 $ -36 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -2,373 $ -38 $ 0
Comerica Bank 2016-09-30 26,108 Sold Some -2,525 $ -40 $ 421
Shell Asset Management Co 2016-09-30 56,729 Sold Some -2,602 $ -42 $ 916
Texas Permanent School Fund 2016-09-30 23,157 Sold Some -2,646 $ -42 $ 374
Public Sector Pension Investment Board 2016-09-30 21,463 Sold Some -2,800 $ -45 $ 346
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,211 $ -51 $ 0
Northern Trust Corp 2016-09-30 455,467 Sold Some -3,235 $ -52 $ 7,360
Blackrock Investment Management Llc 2016-09-30 140,924 Sold Some -3,382 $ -54 $ 2,277
State Of Tennessee Treasury Department 2016-09-30 24,193 Sold Some -4,380 $ -70 $ 390
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,727 $ -76 $ 0
U S Global Investors Inc 2016-09-30 62,712 Sold Some -5,200 $ -84 $ 1,013
First Mercantile Trust Co 2016-09-30 0 Sold All -5,400 $ -87 $ 0
Bluecrest Capital Management Ltd 2016-09-30 11,710 Sold Some -6,666 $ -107 $ 189
First Citizens Bank Trust Co 2016-09-30 22,630 Sold Some -7,676 $ -124 $ 365
Guggenheim Capital Llc 2016-09-30 65,889 Sold Some -7,896 $ -127 $ 1,064
Swiss National Bank 2016-09-30 55,900 Sold Some -8,800 $ -142 $ 903
Fiera Capital Corp 2016-09-30 423,535 Sold Some -9,556 $ -154 $ 6,844
Peak6 Investments L P 2016-09-30 36,498 Sold Some -10,802 $ -174 $ 589
Ridgeworth Capital Management Llc 2016-09-30 471,457 Sold Some -11,200 $ -180 $ 7,618
Bayesian Capital Management Lp 2016-09-30 0 Sold All -11,933 $ -192 $ 0
Hl Financial Services Llc 2016-09-30 0 Sold All -12,150 $ -196 $ 0
Highbridge Capital Management Llc 2016-09-30 14,423 Sold Some -12,544 $ -202 $ 233
Ifrah Financial Services Inc 2016-09-30 0 Sold All -13,847 $ -223 $ 0
New York State Teachers Retirement System 2016-09-30 114,653 Sold Some -14,100 $ -227 $ 1,852
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -17,975 $ -290 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 16,106 Sold Some -19,680 $ -318 $ 260
Princeton Alpha Management Lp 2016-09-30 0 Sold All -20,790 $ -335 $ 0
Capital Fund Management S A 2016-09-30 34,500 Sold Some -21,500 $ -347 $ 557
Clarivest Asset Management Llc 2016-09-30 0 Sold All -22,325 $ -360 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -23,127 $ -373 $ 0
Sawgrass Asset Management Llc 2016-09-30 0 Sold All -25,240 $ -407 $ 0
Capital One National Association 2016-09-30 0 Sold All -27,078 $ -437 $ 0
First Quadrant L P Ca 2016-09-30 69,896 Sold Some -28,604 $ -462 $ 1,129
Secor Capital Advisors Lp 2016-09-30 0 Sold All -33,937 $ -548 $ 0
Marshall Wace Llp 2016-09-30 58,402 Sold Some -34,043 $ -550 $ 943
White Pine Capital Llc 2016-09-30 0 Sold All -34,400 $ -555 $ 0
Boston Advisors Llc 2016-09-30 328,260 Sold Some -35,250 $ -569 $ 5,304
Parametric Portfolio Associates Llc 2016-09-30 108,250 Sold Some -53,251 $ -860 $ 1,749
Arbor Capital Management Llc 2016-06-30 153,921 Sold Some -62,729 $ -1,000 $ 2,455
Tfs Capital Llc 2016-09-30 19,801 Sold Some -63,097 $ -1,019 $ 319
Piermont Capital Management Inc 2016-09-30 0 Sold All -77,880 $ -1,258 $ 0
Panagora Asset Management Inc 2016-09-30 331,099 Sold Some -149,109 $ -2,409 $ 5,350
Lord Abbett Co Llc 2016-09-30 0 Sold All -152,386 $ -2,462 $ 0
Century Capital Management Llc 2016-09-30 0 Sold All -198,956 $ -3,215 $ 0
Opus Capital Group Llc 2016-09-30 0 Sold All -283,356 $ -4,579 $ 0
New York State Common Retirement Fund 2016-09-30 131,989 Sold Some -345,778 $ -5,587 $ 2,132
Systematic Financial Management Lp 2016-09-30 0 Sold All -400,915 $ -6,478 $ 0
Eagle Asset Management Inc 2016-09-30 0 Sold All -414,443 $ -6,697 $ 0