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

Institutional Holders (2016Q2)
Portfolio Summary: 144 Institutional holders with a total value of $189,002,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 225 0 0.00%
2 IFP ADVISORS, INC 12 0 0.00%
3 WOLVERINE TRADING LP /BD 2 720 0.00% Put
4 BARCLAYS PLC 183 1,000 0.00%
5 CUTLER GROUP LLC / CA 800 1,000 0.00% Put
6 Creative Planning 400 1,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 181 1,000 0.00%
8 Financial Architects, Inc 500 2,000 0.00%
9 MSI Financial Services Inc 531 2,000 0.00%
10 Tower Research Capital LLC (TRC) 900 3,000 0.00%
11 GROUP ONE TRADING LLC 1,500 5,000 0.00%
12 LS Investment Advisors, LLC 2,025 7,000 0.00%
13 BANK OF MONTREAL /CAN/ 1,749 7,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 3,113 11,000 0.01%
15 UBS Group AG 3,826 14,000 0.01%
16 CUTLER GROUP LLC / CA 3,947 14,000 0.01%
17 THOMPSON SIEGEL & WALMSLEY LLC 4,536 16,000 0.01%
18 BANK OF AMERICA CORP /DE/ 6,086 22,000 0.01%
19 WOLVERINE TRADING LP /BD 68 24,480 0.01% Call
20 PineBridge Investments, L.P. 7,279 26,000 0.01%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 8,687 31,000 0.02%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 9,693 35,000 0.02%
23 BALYASNY ASSET MANAGEMENT L.P. 10,624 38,000 0.02%
24 SUNTRUST BANKS INC 11,015 39,000 0.02%
25 Legal & General Group Plc 11,368 40,000 0.02%
26 MASON STREET ADVISORS, LLC 11,767 42,000 0.02%
27 WOLVERINE TRADING LP /BD 12,172 43,819 0.02%
28 BlueCrest Capital Management Ltd 12,389 45,000 0.02%
29 Dynamic Technology Lab Private Ltd 13,055 47,000 0.02%
30 CAPSTONE ASSET MANAGEMENT CO 13,513 49,000 0.03%
31 Cubist Systematic Strategies, LLC 13,889 50,000 0.03%
32 Walleye Trading LLC 14,500 52,000 0.03%
33 LEAVELL INVESTMENT MANAGEMENT, INC. 15,238 55,000 0.03%
34 BlackRock Finance, Inc. 16,003 57,000 0.03%
35 PENSERRA CAPITAL MANAGEMENT LLC 15,662 57,000 0.03%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,342 59,000 0.03%
37 ROBOTTI ROBERT 16,600 60,000 0.03%
38 BNP PARIBAS FINANCIAL MARKETS 18,772 67,767 0.04%
39 ELLINGTON MANAGEMENT GROUP LLC 19,700 71,000 0.04%
40 NOMURA HOLDINGS INC 19,573 71,000 0.04%
41 PDT Partners, LLC 19,700 71,000 0.04%
42 PROFUND ADVISORS LLC 20,356 73,000 0.04%
43 Mariner, LLC 20,556 74,000 0.04%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,187 76,000 0.04%
45 DEERE & CO 22,810 82,000 0.04%
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,800 86,000 0.05%
47 Landmark Financial Advisors, LLC 25,000 90,000 0.05%
48 Louisiana State Employees Retirement System 26,700 96,000 0.05%
49 ALLIANCEBERNSTEIN L.P. 27,400 99,000 0.05%
50 BLACKROCK ADVISORS LLC 27,592 100,000 0.05%
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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.