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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1846 - 2024-03-31 3,016,040 $139,190,000 -74,624
   RENAISSANCE TECHNOLOGIES LLC 357 - 2024-03-31 901,976 $41,626,000 -54,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1803 - 2024-03-31 309,627 $14,289,000 -256,983
   MORGAN STANLEY 3178 - 2024-03-31 252,371 $11,647,000 -25,229
   AMERICAN CENTURY COMPANIES INC 1154 - 2024-03-31 244,198 $11,270,000 -13,535
   NORTHERN TRUST CORP 2167 - 2024-03-31 178,086 $8,219,000 -6,397
   ROYAL BANK OF CANADA 1629 - 2024-03-31 172,332 $7,954,000 -982
   NORGES BANK 1655 - 2023-12-31 119,693 $5,440,000 -43,467
   Touchstone Capital Inc. 9 - 2024-03-31 113,179 $5,223,000 -7,329
   PRINCIPAL FINANCIAL GROUP INC 1622 - 2024-03-31 92,295 $4,259,000 -2,839
   NUVEEN ASSET MANAGEMENT, LLC 2236 - 2024-03-31 57,837 $2,669,000 -2,203
   AMERIPRISE FINANCIAL INC 2656 - 2024-03-31 56,690 $2,616,000 -2,705
   LEGAL & GENERAL GROUP PLC 1875 - 2024-03-31 48,478 $2,237,000 -714
   RHUMBLINE ADVISERS 1933 - 2024-03-31 40,379 $1,863,000 -1,195
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 698 - 2024-03-31 39,293 $1,813,000 -69,215
   ALLIANCEBERNSTEIN L.P. 2264 - 2024-03-31 21,455 $990,000 -3,620
   BARCLAYS PLC 2386 - 2024-03-31 20,039 $924,000 -12,071
   PRUDENTIAL FINANCIAL INC 1892 - 2024-03-31 19,603 $905,000 -600
   PETRUS TRUST COMPANY, LTA 65 - 2024-03-31 18,665 $861,000 -2,555
   Vestcor Investment Management Corp 502 - 2024-03-31 16,562 $764,000 -9,885
   TWO SIGMA ADVISERS, LLC 1721 - 2024-03-31 15,400 $711,000 -13,900
   THRIVENT FINANCIAL FOR LUTHERANS 2006 - 2024-03-31 15,375 $710,000 -418
   Advisor Group Holdings Inc. 2782 - 2024-03-31 12,817 $592,000 -331
   JANE STREET GROUP LLC 3683 - 2024-03-31 12,702 $586,000 -11,345
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2379 - 2024-03-31 12,626 $583,000 -437
   NISA INVESTMENT ADVISORS L L C 1067 - 2024-03-31 11,356 $524,000 -2,902
   AQR CAPITAL MANAGEMENT LLC 1951 - 2024-03-31 11,225 $518,000 -16,576
   LPL FINANCIAL CORP 3697 - 2024-03-31 10,904 $503,000 -14,360
   ALASKA RETIREMENT MANAGEMENT BOARD 1374 - 2024-03-31 10,792 $498,000 -112
   DEUTSCHE BANK AG 2303 - 2024-03-31 10,142 $468,000 -328
   AMERICAN INTERNATIONAL GROUP INC 1728 - 2024-03-31 9,445 $436,000 -84
   RAYMOND JAMES & ASSOCIATES 3104 - 2024-03-31 9,417 $435,000 -7,800
   VIRGINIA RETIREMENT SYSTEMS ET AL 751 - 2023-09-30 7,800 $407,000 -700
   Louisiana State Employees Retirement System 1408 - 2024-03-31 8,800 $406,000 -100
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1080 - 2024-03-31 7,187 $332,000 -5,629
   MANUFACTURERES LIFE INSURANCE CO 2376 - 2024-03-31 6,717 $310,000 -613
   YOUSIF CAPITAL MANAGEMENT LLC 1721 - 2024-03-31 6,549 $302,000 -765
   COMERICA BANK 2109 - 2024-03-31 6,488 $299,000 -960
   BB&T CORP 2264 - 2024-03-31 6,438 $297,000 -280
   FINANCIAL NETWORK 2295 - 2024-03-31 6,338 $292,000 -3,638
   Maryland State Retirement & Pension System 1374 - 2024-03-31 6,386 $289,000 -142
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1786 - 2024-03-31 4,971 $286,000 -382
   ING INVESTMENT MANAGEMENT LLC 2157 - 2024-03-31 5,878 $271,000 -1,094
   JUNCTURE WEALTH STRATEGIES LLC 93 - 2024-03-31 5,800 $268,000 -500
   AMALGAMATED BANK 1525 - 2024-03-31 5,712 $264,000 -1,816
   ARIZONA STATE RETIREMENT SYSTEM 1868 - 2024-03-31 4,871 $225,000 -83
   State of Tennessee Treasury Department 1562 - 2024-03-31 4,828 $223,000 -1,175
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1400 - 2024-03-31 4,703 $217,000 -436
   Hennion & Walsh Asset Management Inc. 792 - 2024-03-31 4,554 $210,000 -3,747
   RAFFERTY ASSET MANAGEMENT LLC 1057 - 2024-03-31 4,533 $209,000 -1,485
   FMR LLC 2895 - 2024-03-31 4,015 $185,000 -1,236
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2187 - 2024-03-31 3,022 $139,000 -44
   FIXED INCOME SECURITIES INC 1207 - 2024-03-31 2,300 $106,000 -3,344
   TOWER RESEARCH CAPITAL LLC 1903 - 2024-03-31 1,863 $86,000 -8,359
   State of Wyoming 1109 - 2024-03-31 1,847 $85,000 -396
   Aquatic Capital Management LLC 968 - 2024-03-31 1,700 $78,000 -3,900
   IFP Advisors Inc 1553 - 2023-12-31 986 $45,000 -27
   PNC FINANCIAL SERVICES GROUP INC 3192 - 2024-03-31 689 $32,000 -929
   SIGNATUREFD, LLC 2408 - 2024-03-31 162 $7,000 -17
   PARKSIDE FINANCIAL BANK & TRUST 1760 - 2024-03-31 5 $0 -2
   Nelson Van Denburg & Campbell Wealth Management Gr 3633 - 2024-03-31 4 $0 -69
  61 Records found
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