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

Institutional Holders (2016Q3)
Portfolio Summary: 131 Institutional holders with a total value of $128,282,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 154 0 0.00%
2 MSI Financial Services Inc 27 0 0.00%
3 GLENMEDE TRUST CO NA 225 0 0.00%
4 CUTLER GROUP LLC / CA 800 1,000 0.00% Put
5 BANK OF MONTREAL /CAN/ 450 1,000 0.00%
6 IFP ADVISORS, INC 740 2,000 0.00%
7 Creative Planning 1,100 3,000 0.00%
8 LS Investment Advisors, LLC 2,025 5,000 0.00%
9 BARCLAYS PLC 2,088 5,000 0.00%
10 Financial Architects, Inc 3,150 8,000 0.01%
11 THOMPSON SIEGEL & WALMSLEY LLC 4,536 11,000 0.01%
12 BANK OF AMERICA CORP /DE/ 7,506 18,000 0.01%
13 CUTLER GROUP LLC / CA 7,700 19,000 0.01%
14 PENSERRA CAPITAL MANAGEMENT LLC 7,920 19,000 0.01%
15 PineBridge Investments, L.P. 7,646 19,000 0.01%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,958 20,000 0.02%
17 BNP PARIBAS FINANCIAL MARKETS 8,200 20,500 0.02%
18 CROSSMARK GLOBAL HOLDINGS, INC. 11,003 24,000 0.02%
19 Princeton Alpha Management LP 10,304 26,000 0.02%
20 SUNTRUST BANKS INC 11,015 27,000 0.02%
21 MASON STREET ADVISORS, LLC 12,380 31,000 0.02%
22 CAPSTONE ASSET MANAGEMENT CO 13,343 33,000 0.03%
23 BlackRock Finance, Inc. 13,403 34,000 0.03%
24 VALTURA CAPITAL PARTNERS LLC 13,704 34,000 0.03%
25 PROFUND ADVISORS LLC 13,836 35,000 0.03%
26 LEAVELL INVESTMENT MANAGEMENT, INC. 15,238 38,000 0.03%
27 BOOTHBAY FUND MANAGEMENT, LLC 15,498 39,000 0.03%
28 Dynamic Technology Lab Private Ltd 16,725 42,000 0.03%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,838 52,000 0.04%
30 Gotham Asset Management, LLC 21,771 54,000 0.04%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,800 60,000 0.05%
32 A.R.T. Advisors, LLC 25,500 63,000 0.05%
33 Landmark Financial Advisors, LLC 25,000 63,000 0.05%
34 Louisiana State Employees Retirement System 26,600 67,000 0.05%
35 LOS ANGELES CAPITAL MANAGEMENT LLC 26,880 67,000 0.05%
36 ALLIANCEBERNSTEIN L.P. 27,400 69,000 0.05%
37 BlueCrest Capital Management Ltd 28,001 70,000 0.05%
38 PRICE T ROWE ASSOCIATES INC /MD/ 28,400 71,000 0.06%
39 DEUTSCHE BANK AG\ 30,896 75,000 0.06%
40 REGIONS FINANCIAL CORP 30,718 76,000 0.06%
41 THRIVENT FINANCIAL FOR LUTHERANS 30,780 77,000 0.06%
42 BLACKROCK ADVISORS LLC 30,705 77,000 0.06%
43 PRELUDE CAPITAL MANAGEMENT, LLC 31,200 78,000 0.06%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 31,328 78,000 0.06%
45 Arizona State Retirement System 31,105 78,000 0.06%
46 VOYA INVESTMENT MANAGEMENT LLC 31,010 78,000 0.06%
47 SG Americas Securities, LLC 33,041 83,000 0.06%
48 Cubist Systematic Strategies, LLC 34,659 87,000 0.07%
49 Mariner, LLC 36,073 90,000 0.07%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,500 91,000 0.07%
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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.