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RUBY TUESDAY INC COM
RUBY TUESDAY INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 131 Institutional holders with a total value of $302,059,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 2,200 0 0.00% Put
2 IFP ADVISORS, INC 12 0 0.00%
3 FIFTH THIRD BANCORP 173 1,000 0.00%
4 GROUP ONE TRADING LLC 183 1,000 0.00%
5 GLENMEDE TRUST CO NA 188 1,000 0.00%
6 Creative Planning 400 2,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 376 2,000 0.00%
8 MSI Financial Services Inc 531 3,000 0.00%
9 CUTLER GROUP LLC / CA 1,200 6,000 0.00%
10 Tower Research Capital LLC (TRC) 1,360 7,000 0.00%
11 BANK OF AMERICA CORP /DE/ 1,526 8,000 0.00%
12 US BANCORP \DE\ 1,364 8,000 0.00%
13 BlackRock Finance, Inc. 1,828 10,000 0.00%
14 LS Investment Advisors, LLC 2,025 11,000 0.00%
15 BANK OF MONTREAL /CAN/ 2,274 12,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 3,113 17,000 0.01%
17 Walleye Trading LLC 3,000 17,000 0.01%
18 CANADA LIFE ASSURANCE Co 3,537 20,000 0.01%
19 BNP PARIBAS FINANCIAL MARKETS 5,868 32,333 0.01%
20 UBS Group AG 6,999 38,000 0.01%
21 PineBridge Investments, L.P. 8,314 46,000 0.02%
22 Pinnacle Summer Investments, Inc. 9,606 53,000 0.02%
23 MASON STREET ADVISORS, LLC 9,985 55,000 0.02%
24 ProShare Advisors LLC 10,574 58,000 0.02%
25 PENSERRA CAPITAL MANAGEMENT LLC 10,869 60,000 0.02%
26 Legal & General Group Plc 11,368 63,000 0.02%
27 SUNTRUST BANKS INC 12,075 66,000 0.02%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,532 80,000 0.03%
29 CAPSTONE ASSET MANAGEMENT CO 14,833 82,000 0.03%
30 LEAVELL INVESTMENT MANAGEMENT, INC. 15,238 84,000 0.03%
31 DEUTSCHE BANK AG\ 16,806 91,000 0.03%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,139 94,000 0.03%
33 NOMURA HOLDINGS INC 17,596 97,000 0.03%
34 SECOR Capital Advisors, LP 19,596 108,000 0.04%
35 Compagnie Lombard Odier SCmA 20,000 111,000 0.04%
36 Mariner, LLC 20,556 113,000 0.04%
37 Asset Management One Co., Ltd. 20,700 114,000 0.04%
38 Gotham Asset Management, LLC 21,456 118,000 0.04%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,705 125,000 0.04%
40 DEERE & CO 22,810 126,000 0.04%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,800 131,000 0.04%
42 Landmark Financial Advisors, LLC 25,000 137,000 0.05%
43 CITADEL ADVISORS LLC 25,550 140,000 0.05%
44 Louisiana State Employees Retirement System 27,400 151,000 0.05%
45 ALLIANCEBERNSTEIN L.P. 24,700 153,000 0.05%
46 WEDGE CAPITAL MANAGEMENT L L P/NC 28,100 155,000 0.05%
47 BLACKROCK ADVISORS LLC 28,226 156,000 0.05%
48 PRICE T ROWE ASSOCIATES INC /MD/ 28,400 156,000 0.05%
49 HSBC HOLDINGS PLC 30,444 168,000 0.06%
50 Arizona State Retirement System 30,805 170,000 0.06%
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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.