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RUTHS CHRIS STEAK HSE INC COM
RUTHS CHRIS STEAK HSE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 155 Institutional holders with a total value of $356,530,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VOYA INVESTMENT MANAGEMENT LLC 101,639 1,229,000 0.34%
52 Numeric Investors LLC 89,300 1,080,000 0.30%
53 GUGGENHEIM CAPITAL LLC 88,239 1,067,000 0.30%
54 IMPAX ASSET MANAGEMENT LLC 87,975 1,064,000 0.30%
55 WEDGE CAPITAL MANAGEMENT L L P/NC 86,325 1,044,000 0.29%
56 PDT Partners, LLC 85,190 1,030,000 0.29%
57 BLACKROCK ADVISORS LLC 84,917 1,027,000 0.29%
58 GLENMEDE TRUST CO NA 80,197 969,000 0.27%
59 SECOR Capital Advisors, LP 76,411 924,000 0.26%
60 PUBLIC SECTOR PENSION INVESTMENT BOARD 72,570 877,000 0.25%
61 JACOBS LEVY EQUITY MANAGEMENT, INC 72,448 876,000 0.25%
62 TUDOR INVESTMENT CORP ET AL 65,826 796,000 0.22%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,859 784,000 0.22%
64 PEAK6 Group LLC 59,300 717,000 0.20% Call
65 MENTA CAPITAL LLC 58,900 712,000 0.20%
66 CITADEL ADVISORS LLC 54,498 659,000 0.18%
67 TEACHERS ADVISORS, LLC 54,516 659,000 0.18%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 53,335 645,000 0.18%
69 TWO SIGMA ADVISERS, LP 49,943 603,000 0.17%
70 HIGHBRIDGE CAPITAL MANAGEMENT LLC 48,716 589,000 0.17%
71 GOLDMAN SACHS GROUP INC 47,861 579,000 0.16%
72 ALPS ADVISORS INC 47,900 579,000 0.16%
73 Swiss National Bank 47,800 578,000 0.16%
74 RUSSELL FRANK CO/ 47,346 572,000 0.16%
75 Nine Chapters Capital Management LLC 46,600 563,000 0.16%
76 TWO SIGMA INVESTMENTS, LP 45,502 550,000 0.15%
77 DEUTSCHE BANK AG\ 44,925 542,000 0.15%
78 ALLIANCEBERNSTEIN L.P. 44,748 541,000 0.15%
79 Stanley-Laman Group, Ltd. 43,655 528,000 0.15%
80 COMMONWEALTH BANK OF AUSTRALIA 42,841 518,000 0.15%
81 STIFEL FINANCIAL CORP 40,746 492,000 0.14%
82 ProShare Advisors LLC 37,057 448,000 0.13%
83 TEXAS PERMANENT SCHOOL FUND CORP 36,309 439,000 0.12%
84 Spark Investment Management LLC 36,100 436,000 0.12%
85 BANK OF AMERICA CORP /DE/ 35,616 431,000 0.12%
86 Hutchin Hill Capital, LP 35,300 427,000 0.12%
87 RHUMBLINE ADVISERS 34,853 421,000 0.12%
88 Sterling Capital Management LLC 34,563 418,000 0.12%
89 State of Tennessee, Department of Treasury 32,100 388,000 0.11%
90 ROYCE & ASSOCIATES LP 30,700 371,000 0.10%
91 COMERICA BANK 29,757 360,000 0.10%
92 Walleye Trading LLC 29,300 354,000 0.10% Call
93 NOMURA HOLDINGS INC 29,150 353,000 0.10%
94 WELLINGTON MANAGEMENT GROUP LLP 28,700 347,000 0.10%
95 ELLINGTON MANAGEMENT GROUP LLC 28,500 345,000 0.10%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,457 344,000 0.10%
97 METROPOLITAN LIFE INSURANCE CO/NY 28,332 343,000 0.10%
98 AMERICAN INTERNATIONAL GROUP, INC. 27,998 338,496 0.09%
99 BlackRock Group LTD 25,675 310,000 0.09%
100 Arizona State Retirement System 24,990 302,000 0.08%
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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.