Dark
Light
System
Security
Ruby Tuesday Inc
Ruby Tuesday Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 159 Institutional holders with a total value of $765,145,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINANCIAL INC 67,941 2,189,000 0.29%
52 Kassirer Asset Management Corp 61,500 1,982,000 0.26%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,691 1,923,000 0.25%
54 GLG LLC 54,185 1,746,000 0.23%
55 BANK OF AMERICA CORP /DE/ 51,075 1,645,000 0.21%
56 ALLIANCEBERNSTEIN L.P. 49,506 1,595,000 0.21%
57 FIRST TRUST ADVISORS LP 48,835 1,573,000 0.21%
58 MACQUARIE GROUP LTD 47,399 1,527,000 0.20%
59 RHUMBLINE ADVISERS 47,067 1,516,000 0.20%
60 BRIDGEWAY CAPITAL MANAGEMENT, LLC 46,200 1,489,000 0.19%
61 TWO SIGMA ADVISERS, LP 44,628 1,438,000 0.19%
62 BlackRock Group LTD 44,524 1,434,000 0.19%
63 Swiss National Bank 45,700 1,421,000 0.19%
64 AQR CAPITAL MANAGEMENT LLC 43,350 1,397,000 0.18%
65 CITIGROUP INC 42,841 1,380,000 0.18%
66 TEACHERS ADVISORS, LLC 41,957 1,352,000 0.18%
67 GLG Partners LP 40,215 1,296,000 0.17%
68 OppenheimerFunds, Inc. 32,987 1,063,000 0.14%
69 CAPSTONE INVESTMENT ADVISORS, LLC 31,793 1,024,000 0.13%
70 Pinnacle Holdings, LLC 31,700 1,021,374 0.13%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,365 946,000 0.12%
72 COMERICA BANK 28,923 928,000 0.12%
73 NEW YORK STATE COMMON RETIREMENT FUND 27,100 873,000 0.11%
74 STRS OHIO 25,500 821,000 0.11%
75 STEVENS CAPITAL MANAGEMENT LP 25,446 820,000 0.11%
76 Nationwide Fund Advisors 24,906 818,000 0.11%
77 CAPITAL FUND MANAGEMENT S.A. 22,826 735,000 0.10%
78 TEXAS PERMANENT SCHOOL FUND CORP 22,774 734,000 0.10%
79 DUPONT CAPITAL MANAGEMENT CORP 22,700 731,000 0.10%
80 State of Tennessee, Department of Treasury 22,429 723,000 0.09%
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22,318 719,000 0.09%
82 AMERIPRISE FINANCIAL INC 21,900 706,000 0.09% Put
83 MARSHALL WACE, LLP 21,606 696,000 0.09%
84 AMERICAN INTERNATIONAL GROUP, INC. 21,501 692,000 0.09%
85 PUBLIC SECTOR PENSION INVESTMENT BOARD 20,080 647,000 0.08%
86 METROPOLITAN LIFE INSURANCE CO/NY 19,709 635,000 0.08%
87 GSA CAPITAL PARTNERS LLP 18,955 611,000 0.08%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,649 603,000 0.08%
89 NORTHWEST INVESTMENT COUNSELORS, LLC 17,155 553,000 0.07%
90 BARCLAYS PLC 17,153 549,000 0.07%
91 HOWLAND CAPITAL MANAGEMENT LLC 17,000 548,000 0.07%
92 Commonwealth Equity Services, Inc 15,542 501,000 0.07%
93 BLACKROCK ADVISORS LLC 14,684 473,000 0.06%
94 Arizona State Retirement System 14,515 468,000 0.06%
95 GUGGENHEIM CAPITAL LLC 13,933 449,000 0.06%
96 VOYA INVESTMENT MANAGEMENT LLC 13,716 442,000 0.06%
97 PRICE T ROWE ASSOCIATES INC /MD/ 13,270 428,000 0.06%
98 THRIVENT FINANCIAL FOR LUTHERANS 13,140 423,000 0.06%
99 Louisiana State Employees Retirement System 12,600 406,000 0.05%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,300 396,000 0.05%
Page 2 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.