Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sturm Ruger & Co Inc (RGR)  
$43.05 0.04 (0.09%) as of 4:30 Fri 5/17


Download
     
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  : 
4.96 (10.33%)  




 
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
   VANGUARD GROUP INC 1881 - 2024-03-31 2,119,506 $97,815,000 86,532
   RENAISSANCE TECHNOLOGIES LLC 357 - 2024-03-31 901,976 $41,626,000 -54,500
   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
   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
   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
   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
   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
   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
   CITADEL ADVISORS LLC 1799 - 2024-03-31 92,533 $4,270,000 54,914
   PRINCIPAL FINANCIAL GROUP INC 1622 - 2024-03-31 92,295 $4,259,000 -2,839
   J P MORGAN CHASE & CO 2574 - 2024-03-31 87,911 $4,057,000 21,581
   BRANDYWINE ASSET MANAGEMENT LLC 480 *New 2024-03-31 69,700 $3,217,000 69,700
   Assenagon Asset Management S.A. 711 - 2024-03-31 67,104 $3,097,000 1,529
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 594 - 2024-03-31 51,599 $2,381,000 44,855
   LEGAL & GENERAL GROUP PLC 1875 - 2024-03-31 48,478 $2,237,000 -714
   BANK OF AMERICA CORP /DE/ 3558 - 2024-03-31 47,367 $2,186,000 7,079
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 832 - 2024-03-31 36,784 $1,698,000 0
   ExodusPoint Capital Management LP 680 *New 2024-03-31 35,193 $1,624,000 35,193
   Swiss National Bank 1958 - 2024-03-31 34,900 $1,611,000 0
   EXCHANGE TRADED CONCEPTS LLC 326 - 2024-03-31 34,187 $1,578,000 14,368
   Allspring Global Investments Holdings LLC 1268 - 2024-03-31 31,965 $1,475,000 0
   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
   ALLIANCEBERNSTEIN L.P. 2264 - 2024-03-31 21,455 $990,000 -3,620
   PEAK6 Investments LLC 306 *New 2024-03-31 20,888 $964,000 20,888
   CITIGROUP INC 2308 - 2024-03-31 20,847 $962,000 278
   BARCLAYS PLC 2386 - 2024-03-31 20,039 $924,000 -12,071
   CREDIT SUISSE/ 2272 - 2024-03-31 19,640 $906,000 0
   PRUDENTIAL FINANCIAL INC 1892 - 2024-03-31 19,603 $905,000 -600
   MARSHALL WACE LLP 1462 - 2024-03-31 19,194 $886,000 8,097
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1353 - 2024-03-31 18,898 $872,000 0
   PETRUS TRUST COMPANY, LTA 65 - 2024-03-31 18,665 $861,000 -2,555
   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
   Vestcor Investment Management Corp 502 - 2024-03-31 16,562 $764,000 -9,885
   Trexquant Investment LP 1025 *New 2024-03-31 16,109 $743,000 16,109
   TEXAS PERMANENT SCHOOL FUND 1401 - 2024-03-31 15,511 $716,000 201
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1594 - 2024-03-31 15,334 $707,000 0
   D E SHAW & CO INC 2136 - 2024-03-31 15,090 $696,000 8,398
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2148 - 2024-03-31 13,752 $635,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3206 - 2024-03-31 12,883 $595,000 5,489
   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
   MAIRS & POWER INC 160 - 2024-03-31 12,000 $554,000 0
   NISA INVESTMENT ADVISORS L L C 1067 - 2024-03-31 11,356 $524,000 -2,902
   IMCCHICAGO, LLC 320 *New 2024-03-31 11,304 $522,000 11,304
   SBB Research Group LLC 19 - 2023-09-30 10,000 $521,000 0
   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
   Illinois Municipal Retirement Fund 1247 - 2024-03-31 10,217 $472,000 279
   DEUTSCHE BANK AG 2303 - 2024-03-31 10,142 $468,000 -328
   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
   MetLife Investment Advisors LLC 1748 - 2024-03-31 9,505 $439,000 0
   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
   CREATIVE PLANNING 2055 - 2024-03-31 8,095 $374,000 8,095
   CALDWELL SUTTER CAPITAL INC. 133 - 2024-03-31 8,056 $372,000 0
   JANUS HENDERSON GROUP PLC 2149 - 2024-03-31 7,837 $362,000 1
   Y-Intercept (Hong Kong) Ltd 900 *New 2024-03-31 7,390 $341,000 7,390
   Cubist Systematic Strategies LLC 1505 - 2024-03-31 7,325 $338,000 7,325
   GSA CAPITAL PARTNERS LLP 1151 *New 2024-03-31 7,218 $333,000 7,218
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1080 - 2024-03-31 7,187 $332,000 -5,629
   PRICE T ROWE ASSOCIATES INC /MD/ 2391 - 2024-03-31 6,912 $319,000 762
   Jump Financial LLC 1420 *New 2024-03-31 6,786 $313,000 6,786
   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
   Vident Advisory LLC 1036 - 2024-03-31 6,359 $293,000 1,718
   FINANCIAL NETWORK 2295 - 2024-03-31 6,338 $292,000 -3,638
   ANCORA ADVISORS, LLC 575 *New 2024-03-31 6,296 $291,000 6,296
   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
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us