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

Institutional Holders (2014Q3)
Portfolio Summary: 150 Institutional holders with a total value of $319,314,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Group LTD 19,094 211,000 0.07%
102 Ifrah Financial Services, Inc. 18,641 206,000 0.06%
103 DENVER INVESTMENT ADVISORS LLC 16,448 182,000 0.06%
104 Louisiana State Employees Retirement System 16,400 181,000 0.06%
105 OFI Advisors LLC 16,326 180,000 0.06%
106 Nine Chapters Capital Management LLC 16,200 179,000 0.06%
107 CAPSTONE ASSET MANAGEMENT CO 15,900 176,000 0.06%
108 PRELUDE CAPITAL MANAGEMENT, LLC 15,700 173,000 0.05%
109 ProShare Advisors LLC 15,171 167,000 0.05%
110 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,900 164,000 0.05%
111 Gotham Asset Management, LLC 14,049 155,000 0.05%
112 CAPITAL ONE, NATIONAL ASSOCIATION 13,877 153,000 0.05%
113 Airain ltd 13,321 147,000 0.05%
114 THRIVENT FINANCIAL FOR LUTHERANS 12,900 142,000 0.04%
115 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 12,618 139,000 0.04%
116 LPL Financial LLC 12,500 138,000 0.04%
117 STEVENS CAPITAL MANAGEMENT LP 11,940 132,000 0.04%
118 GSA CAPITAL PARTNERS LLP 11,550 128,000 0.04%
119 FIRST MERCANTILE TRUST CO 11,500 127,000 0.04%
120 GROUP ONE TRADING LLC 11,040 122,000 0.04%
121 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,000 121,000 0.04%
122 Passport Capital, LLC 10,308 114,000 0.04%
123 Cubist Systematic Strategies, LLC 10,266 113,000 0.04%
124 NISA INVESTMENT ADVISORS, LLC 10,000 110,000 0.03%
125 UBS AG 9,917 109,000 0.03%
126 Municipal Employees' Retirement System of Michigan 9,200 102,000 0.03%
127 Richard Bernstein Advisors LLC 8,818 97,000 0.03%
128 CITIGROUP INC 7,916 88,000 0.03%
129 PineBridge Investments, L.P. 7,620 84,000 0.03%
130 Legal & General Group Plc 6,708 76,000 0.02%
131 BANK OF AMERICA CORP /DE/ 6,116 68,000 0.02%
132 BARCLAYS PLC 5,622 62,000 0.02%
133 ROYAL BANK OF CANADA 4,950 55,000 0.02%
134 MASON STREET ADVISORS, LLC 4,449 49,000 0.02%
135 Tower Research Capital LLC (TRC) 4,141 46,000 0.01%
136 SMITH ASSET MANAGEMENT GROUP LP 3,330 37,000 0.01%
137 BNP PARIBAS FINANCIAL MARKETS 2,139 23,615 0.01%
138 Parallax Volatility Advisers, L.P. 2,000 22,000 0.01% Call
139 TEACHER RETIREMENT SYSTEM OF TEXAS 1,272 14,000 0.00%
140 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 747 9,000 0.00%
141 BlackRock Finance, Inc. 865 9,000 0.00%
142 ENVESTNET ASSET MANAGEMENT INC 686 8,000 0.00%
143 Lehman Financial Resources, Inc. 500 6,000 0.00%
144 THOMPSON DAVIS & CO., INC. 504 6,000 0.00%
145 First Horizon Advisors, Inc. 368 4,000 0.00%
146 US BANCORP \DE\ 313 3,000 0.00%
147 Ground Swell Capital, LLC 244 3,000 0.00%
148 PNC FINANCIAL SERVICES GROUP, INC. 180 2,000 0.00%
149 TCI Wealth Advisors, Inc. 50 1,000 0.00%
150 Alexandria Capital, LLC 102 1,000 0.00%
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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.