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Get Institutions for : 
Sturm Ruger & Co Inc (RGR)  
$43.28 0.37 (0.86%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    26
Total shares held : 
 11,269,624  
% of shares held : 
 64.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -192,989  
% of shares held change : 
   -1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.95  
Last Quarter's Ending Price : 
 $45.45  
Last Quarter's Average Price : 
 $48.01  
Change from last quarter's     
avg. price to the last closing  : 
4.73 (9.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 156,614
 1.39%
 
Increased Positions :
60
 667,533
 5.92%
 
Unchanged Positions :
49
 130,979
 1.16%
 
Decreased Positions :
59
-459,616
-4.08%
 
Closed Positions :
36
-557,520
-4.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1881 - 2024-03-31 2,119,506 $97,815,000 86,532
   STATE STREET CORP 1960 - 2024-03-31 661,719 $30,538,000 9,846
   GEODE CAPITAL MANAGEMENT LLC 1994 - 2024-03-31 383,143 $17,685,000 13,188
   GOLDMAN SACHS GROUP INC/ 2088 - 2024-03-31 203,087 $9,372,000 14,166
   BANK OF NEW YORK MELLON CORP 2016 - 2024-03-31 194,179 $8,961,000 10,374
   COMMONWEALTH EQUITY SERVICES LLC. 910 - 2024-03-31 167,939 $7,750,000 159,492
   INVESCO LTD 1951 - 2024-03-31 159,800 $7,375,000 15,197
   WELLINGTON MANAGEMENT CO LLP 1244 - 2024-03-31 126,489 $5,837,000 7,278
   CITADEL ADVISORS LLC 1799 - 2024-03-31 92,533 $4,270,000 54,914
   J P MORGAN CHASE & CO 2574 - 2024-03-31 87,911 $4,057,000 21,581
   Assenagon Asset Management S.A. 711 - 2024-03-31 67,104 $3,097,000 1,529
   TEACHER RETIREMENT SYSTEM OF TEXAS 594 - 2024-03-31 51,599 $2,381,000 44,855
   BANK OF AMERICA CORP /DE/ 3558 - 2024-03-31 47,367 $2,186,000 7,079
   WELLS FARGO & CO/MN 2644 - 2024-03-31 38,858 $1,793,000 983
   MILLENNIUM MANAGEMENT LLC 2545 - 2024-03-31 38,406 $1,772,000 20,433
   EXCHANGE TRADED CONCEPTS LLC 326 - 2024-03-31 34,187 $1,578,000 14,368
   UBS Group AG 3244 - 2024-03-31 31,180 $1,439,000 1,645
   TWO SIGMA INVESTMENTS LLC 1631 - 2024-03-31 30,752 $1,419,000 30,752
   HRT FINANCIAL LLC 709 - 2024-03-31 29,472 $1,360,000 29,472
   BNP PARIBAS ARBITRAGE SA 1682 - 2024-03-31 25,933 $1,197,000 3,059
   MARTINGALE ASSET MANAGEMENT L P 469 - 2024-03-31 21,732 $1,003,000 1,650
   CITIGROUP INC 2308 - 2024-03-31 20,847 $962,000 278
   MARSHALL WACE LLP 1462 - 2024-03-31 19,194 $886,000 8,097
   ALPS ADVISERS INC 531 - 2024-03-31 17,448 $805,000 2,626
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1898 - 2024-03-31 16,815 $776,000 3,758
   TEXAS PERMANENT SCHOOL FUND 1401 - 2024-03-31 15,511 $716,000 201
   D E SHAW & CO INC 2136 - 2024-03-31 15,090 $696,000 8,398
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3206 - 2024-03-31 12,883 $595,000 5,489
   Illinois Municipal Retirement Fund 1247 - 2024-03-31 10,217 $472,000 279
   Unison Advisors LLC 152 - 2024-03-31 10,085 $465,000 37
   Walleye Trading Advisors LLC 1348 - 2024-03-31 9,719 $449,000 9,719
   KESTRA PRIVATE WEALTH SERVICES LLC 840 - 2024-03-31 9,714 $448,000 14
   HIGHTOWER ADVISORS, LLC 2312 - 2024-03-31 9,505 $444,000 9,505
   CREATIVE PLANNING 2055 - 2024-03-31 8,095 $374,000 8,095
   Cubist Systematic Strategies LLC 1505 - 2024-03-31 7,325 $338,000 7,325
   PRICE T ROWE ASSOCIATES INC /MD/ 2391 - 2024-03-31 6,912 $319,000 762
   Vident Advisory LLC 1036 - 2024-03-31 6,359 $293,000 1,718
   Cetera Investment Advisers 1488 - 2024-03-31 5,918 $273,000 1,260
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2011 - 2024-03-31 5,479 $253,000 131
   ADVISORY SERVICES NETWORK, LLC 1262 - 2024-03-31 5,058 $233,000 1,051
   OCCUDO QUANTITATIVE STRATEGIES LP 554 - 2024-03-31 4,988 $230,000 4,988
   Connor Clark & Lunn Investment Management Ltd. 1362 - 2024-03-31 4,932 $228,000 4,932
   US BANCORP 2346 - 2024-03-31 2,234 $103,000 90
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 55 - 2024-03-31 1,576 $73,000 169
   Russell Investments Group Ltd. 2523 - 2024-03-31 1,477 $68,000 89
   CWM LLC 2140 - 2024-03-31 1,346 $62,000 877
   Covestor Ltd 865 - 2024-03-31 1,129 $52,000 13
   CREATIVE FINANCIAL DESIGNS INC /ADV 745 - 2024-03-31 989 $46,000 719
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2159 - 2024-03-31 837 $39,000 143
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1701 - 2024-03-31 633 $29,000 30
   QUADRANT CAPITAL GROUP LLC 1773 - 2024-03-31 522 $24,000 389
   HARBOUR INVESTMENTS INC. 1838 - 2023-12-31 480 $22,000 180
   FIFTH THIRD BANCORP 1647 - 2024-03-31 423 $20,000 215
   Steward Partners Investment Advisory LLC 2517 - 2024-03-31 432 $20,000 20
   GAMMA Investing LLC 1972 - 2024-03-31 230 $11,000 71
   Retirement Group LLC 495 - 2024-03-31 196 $9,000 43
   HANSON MCCLAIN, INC. 2208 - 2024-03-31 175 $8,000 92
   Spire Wealth Management 1847 - 2024-03-31 154 $7,000 9
   BESSEMER GROUP INC 1739 - 2024-03-31 102 $5,000 26
   Lindbrook Capital LLC 2335 - 2024-03-31 21 $1,000 21
   MASSMUTUAL TRUST CO FSB/ADV 1684 - 2024-03-31 13 $1,000 13
  61 Records found
  1    
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