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

Institutional Holders (2016Q1)
Portfolio Summary: 132 Institutional holders with a total value of $282,713,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 12 0 0.00%
2 CUTLER GROUP LLC / CA 800 0 0.00% Put
3 Tower Research Capital LLC (TRC) 277 1,000 0.00%
4 Creative Planning 400 2,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 390 2,000 0.00%
6 GLENMEDE TRUST CO NA 413 2,000 0.00%
7 MSI Financial Services Inc 531 3,000 0.00%
8 BARCLAYS PLC 832 4,000 0.00%
9 GROUP ONE TRADING LLC 1,500 8,000 0.00%
10 LS Investment Advisors, LLC 2,025 11,000 0.00%
11 BANK OF MONTREAL /CAN/ 2,274 12,000 0.00%
12 UBS Group AG 2,345 13,000 0.00%
13 RIVERHEAD CAPITAL MANAGEMENT LLC 2,438 13,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 3,113 17,000 0.01%
15 CANADA LIFE ASSURANCE Co 3,537 19,000 0.01%
16 BlackRock Finance, Inc. 4,091 22,000 0.01%
17 THOMPSON SIEGEL & WALMSLEY LLC 4,536 24,000 0.01%
18 CUTLER GROUP LLC / CA 4,947 26,000 0.01%
19 PineBridge Investments, L.P. 7,279 39,000 0.01%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 7,638 41,000 0.01%
21 BNP PARIBAS FINANCIAL MARKETS 8,998 48,409 0.02%
22 SUNTRUST BANKS INC 10,475 56,000 0.02%
23 BANK OF AMERICA CORP /DE/ 10,771 57,000 0.02%
24 MASON STREET ADVISORS, LLC 11,030 59,000 0.02%
25 PENSERRA CAPITAL MANAGEMENT LLC 10,971 59,000 0.02%
26 Legal & General Group Plc 11,368 60,000 0.02%
27 CAPSTONE ASSET MANAGEMENT CO 13,513 73,000 0.03%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,863 75,000 0.03%
29 Walleye Trading LLC 14,900 80,000 0.03%
30 LEAVELL INVESTMENT MANAGEMENT, INC. 15,238 82,000 0.03%
31 GOLDMAN SACHS GROUP INC 15,378 83,000 0.03%
32 RUSSELL FRANK CO/ 17,400 94,000 0.03%
33 Airain ltd 18,258 98,000 0.03%
34 PROFUND ADVISORS LLC 19,838 107,000 0.04%
35 Asset Management One Co., Ltd. 20,700 111,000 0.04%
36 Mariner, LLC 20,556 111,000 0.04%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 21,853 118,000 0.04%
38 Aperio Group, LLC 22,568 121,000 0.04%
39 DEERE & CO 22,810 123,000 0.04%
40 SECOR Capital Advisors, LP 22,774 123,000 0.04%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,800 128,000 0.05%
42 ALLIANCEBERNSTEIN L.P. 24,700 133,000 0.05%
43 Louisiana State Employees Retirement System 27,500 148,000 0.05%
44 THRIVENT FINANCIAL FOR LUTHERANS 28,470 153,000 0.05%
45 PRICE T ROWE ASSOCIATES INC /MD/ 28,400 153,000 0.05%
46 BLACKROCK ADVISORS LLC 30,095 162,000 0.06%
47 HSBC HOLDINGS PLC 30,634 165,000 0.06%
48 VOYA INVESTMENT MANAGEMENT LLC 31,010 167,000 0.06%
49 Arizona State Retirement System 31,805 171,000 0.06%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 32,760 176,000 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.