| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 322 | 14063 | SH | DFND | 1,2,5 | 0 | 0 | 14063 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ruth's Hospitality | Consumer Services | Travel & Leisure | |
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ruth's Hospitality Group Inc | Equity | 783332109 | 373859 | 16340 | SH | DFND | 1 | 0 | 16340 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ruth's Hospitality | Consumer Services | Travel & Leisure | |
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 281 | 12300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ruth's Hospitality | Consumer Services | Travel & Leisure |
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 367 | 16053 | SH | DFND | 1 | 16053 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ruth's Hospitality | Consumer Services | Travel & Leisure | |
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 359 | 15680 | SH | SOLE | 15680 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ruth's Hospitality | Consumer Services | Travel & Leisure | ||
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 2264 | 98933 | SH | SOLE | 30503 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Ruth's Hospitality | Consumer Services | Travel & Leisure | ||
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9 | 375 | SH | DFND | 1 | 0 | 375 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ruth's Hospitality | Consumer Services | Travel & Leisure | |
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 495 | 21638 | SH | DFND | 1 | 0 | 21638 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ruth's Hospitality | Consumer Services | Travel & Leisure | |
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Ruth's Hospitality Group Inc | COM | 783332109 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ruth's Hospitality | Consumer Services | Travel & Leisure | |
| nasdaq:ruth | nasdaq:ruth Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Ruth's Hospitality Group Inc | COM | 783332109 | 20 | 854 | SH | DFND | 13 | 854 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ruth's Hospitality | Consumer Services | Travel & Leisure |