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Get Institutions for : 
Sturm Ruger & Co Inc (RGR)  
$46.47 0.24 (0.52%) as of 4:30 Fri 4/26


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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  : 
1.54 (3.21%)  




 
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. 1860 - 2023-12-31 3,090,664 $140,471,000 132,663
   VANGUARD GROUP INC 1907 - 2023-12-31 2,032,974 $92,399,000 35,815
   RENAISSANCE TECHNOLOGIES LLC 339 - 2023-12-31 956,476 $43,472,000 8,200
   STATE STREET CORP 1969 - 2023-12-31 651,873 $29,628,000 67,397
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1427 - 2023-12-31 566,610 $25,752,000 5,400
   GEODE CAPITAL MANAGEMENT LLC 2017 - 2023-12-31 369,955 $16,816,000 -11,515
   MORGAN STANLEY 3113 - 2023-12-31 277,600 $12,617,000 -12,321
   AMERICAN CENTURY COMPANIES INC 1080 - 2023-12-31 257,733 $11,714,000 14,564
   GOLDMAN SACHS GROUP INC/ 2183 - 2023-12-31 188,921 $8,586,000 102,668
   NORTHERN TRUST CORP 2175 - 2023-12-31 184,483 $8,385,000 2,006
   BANK OF NEW YORK MELLON CORP 2077 - 2023-12-31 183,805 $8,354,000 -63,576
   ROYAL BANK OF CANADA 1596 - 2023-12-31 173,314 $7,878,000 33,923
   INVESCO LTD 2042 - 2023-12-31 144,603 $6,572,000 8,924
   NORGES BANK 1653 *New 2023-12-31 119,693 $5,440,000 119,693
   WELLINGTON MANAGEMENT CO LLP 1237 - 2023-12-31 119,211 $5,418,000 16,553
   Touchstone Capital Inc. 9 - 2024-03-31 113,179 $5,223,000 -7,329
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 562 - 2023-12-31 108,508 $4,932,000 -54,885
   PRINCIPAL FINANCIAL GROUP INC 1607 - 2023-12-31 95,134 $4,324,000 -1,803
   Qube Research & Technologies Ltd 1089 - 2023-12-31 69,490 $3,158,000 60,888
   J P MORGAN CHASE & CO 2733 - 2023-12-31 66,330 $3,015,000 14,742
   Assenagon Asset Management S.A. 756 - 2023-12-31 65,575 $2,980,000 -31,554
   NUVEEN ASSET MANAGEMENT, LLC 2250 - 2023-12-31 60,040 $2,729,000 4,436
   AMERIPRISE FINANCIAL INC 2654 - 2023-12-31 59,395 $2,700,000 -13,192
   LEGAL & GENERAL GROUP PLC 1898 - 2023-12-31 49,192 $2,236,000 -533
   RHUMBLINE ADVISERS 1933 - 2023-12-31 41,574 $1,890,000 -1,334
   BANK OF AMERICA CORP /DE/ 3599 - 2023-12-31 40,288 $1,831,000 2,832
   WELLS FARGO & CO/MN 2599 - 2023-12-31 37,875 $1,721,000 1,093
   CITADEL ADVISORS LLC 2448 - 2023-12-31 37,619 $1,710,000 -22,751
   PUBLIC SECTOR PENSION INVESTMENT BOARD 833 - 2023-12-31 36,784 $1,672,000 14,879
   Swiss National Bank 1978 - 2023-12-31 34,900 $1,586,000 -4,100
   EXCHANGE TRADED CONCEPTS LLC 326 - 2024-03-31 34,187 $1,578,000 14,368
   Allspring Global Investments Holdings LLC 1263 - 2024-03-31 31,965 $1,475,000 -407
   BARCLAYS PLC 2293 - 2023-12-31 32,110 $1,460,000 23,363
   UBS Group AG 3181 - 2023-12-31 29,535 $1,342,000 -118,067
   TWO SIGMA ADVISERS, LLC 1492 - 2023-12-31 29,300 $1,332,000 7,400
   Cresset Asset Management LLC 759 - 2023-12-31 28,994 $1,318,000 6,504
   AQR CAPITAL MANAGEMENT LLC 1521 - 2023-12-31 27,801 $1,264,000 -6,082
   Vestcor Investment Management Corp 394 - 2023-12-31 26,447 $1,202,000 -7,857
   LPL FINANCIAL CORP 2886 - 2023-12-31 25,264 $1,148,000 -2,730
   ALLIANCEBERNSTEIN L.P. 2196 - 2023-12-31 25,075 $1,140,000 0
   JANE STREET GROUP LLC 3089 - 2023-12-31 24,047 $1,093,000 7,205
   TUDOR INVESTMENT CORP ET AL 916 - 2023-12-31 22,975 $1,044,000 9,427
   BNP PARIBAS ARBITRAGE SA 1659 - 2023-12-31 22,874 $1,040,000 520
   PETRUS TRUST COMPANY, LTA 48 - 2023-12-31 21,220 $964,000 17,033
   CITIGROUP INC 2121 - 2023-12-31 20,569 $935,000 4,262
   PRUDENTIAL FINANCIAL INC 1861 - 2023-12-31 20,203 $918,000 -386
   MARTINGALE ASSET MANAGEMENT L P 472 - 2023-12-31 20,082 $913,000 32
   CREDIT SUISSE/ 2322 - 2023-12-31 19,640 $893,000 3,597
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 18,898 $859,000 -200
   MILLENNIUM MANAGEMENT LLC 2829 - 2023-12-31 17,973 $817,000 -30,741
   RAYMOND JAMES & ASSOCIATES 2645 - 2023-12-31 17,217 $783,000 -413
   THRIVENT FINANCIAL FOR LUTHERANS 1976 - 2023-12-31 15,793 $718,000 -420
   TEXAS PERMANENT SCHOOL FUND 1401 - 2023-12-31 15,310 $696,000 258
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1609 - 2023-12-31 15,334 $695,000 0
   ALPS ADVISERS INC 564 - 2023-12-31 14,822 $674,000 2,091
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 14,258 $648,000 -8
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2187 - 2023-12-31 13,752 $625,000 0
   Advisor Group Holdings Inc. 2991 - 2023-12-31 13,148 $598,000 -2,195
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2276 - 2023-12-31 13,063 $594,000 6,920
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2026 - 2023-12-31 13,057 $593,000 -801
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1014 - 2023-12-31 12,816 $582,000 2,020
   MAIRS & POWER INC 163 - 2023-12-31 12,000 $545,000 0
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,234 $511,000 482
   MARSHALL WACE LLP 1403 *New 2023-12-31 11,097 $504,000 11,097
   ALASKA RETIREMENT MANAGEMENT BOARD 1374 - 2024-03-31 10,792 $498,000 -112
   DEUTSCHE BANK AG 2328 - 2023-12-31 10,470 $476,000 -208
   Unison Advisors LLC 152 - 2024-03-31 10,085 $465,000 37
   TOWER RESEARCH CAPITAL LLC 1421 - 2023-12-31 10,222 $465,000 7,793
   FINANCIAL NETWORK 1956 - 2023-12-31 9,976 $453,000 -485
   Illinois Municipal Retirement Fund 1272 - 2023-12-31 9,938 $452,000 -246
   KESTRA PRIVATE WEALTH SERVICES LLC 774 - 2023-12-31 9,700 $441,000 -57
   AMERICAN INTERNATIONAL GROUP INC 1753 - 2023-12-31 9,529 $433,000 -80
   MetLife Investment Advisors LLC 1777 - 2023-12-31 9,505 $432,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 751 - 2023-09-30 7,800 $407,000 -700
   Louisiana State Employees Retirement System 1408 - 2023-12-31 8,900 $405,000 -100
   COMMONWEALTH EQUITY SERVICES LLC. 2885 - 2023-12-31 8,447 $384,000 -5,791
   CALDWELL SUTTER CAPITAL INC. 133 - 2024-03-31 8,056 $372,000 0
   JANUS HENDERSON GROUP PLC 2142 - 2023-12-31 7,836 $356,000 -15
   AMALGAMATED BANK 1587 - 2023-12-31 7,528 $342,000 -176
   COMERICA BANK 2043 - 2023-12-31 7,448 $339,000 -36
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4290 - 2023-12-31 7,394 $336,000 8
   MANUFACTURERES LIFE INSURANCE CO 2341 - 2023-12-31 7,330 $333,000 678
   YOUSIF CAPITAL MANAGEMENT LLC 1702 - 2023-12-31 7,314 $332,000 0
   ING INVESTMENT MANAGEMENT LLC 2168 - 2023-12-31 6,972 $317,000 -379
   TEACHER RETIREMENT SYSTEM OF TEXAS 1552 - 2023-12-31 6,744 $307,000 -12,171
   BB&T CORP 2248 - 2023-12-31 6,718 $305,000 0
   D E SHAW & CO INC 2408 *New 2023-12-31 6,692 $304,000 6,692
   Maryland State Retirement & Pension System 1374 - 2024-03-31 6,386 $289,000 -142
   PRICE T ROWE ASSOCIATES INC /MD/ 2399 - 2023-12-31 6,150 $280,000 209
   RAFFERTY ASSET MANAGEMENT LLC 1039 - 2023-12-31 6,018 $274,000 339
   State of Tennessee Treasury Department 1532 - 2023-12-31 6,003 $273,000 0
   JUNCTURE WEALTH STRATEGIES LLC 93 - 2024-03-31 5,800 $268,000 -500
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1542 - 2023-12-31 5,753 $262,000 0
   AXQ CAPITAL LP 425 *New 2023-12-31 5,695 $259,000 5,695
   FIXED INCOME SECURITIES INC 1075 - 2023-12-31 5,644 $257,000 -5,756
   Aquatic Capital Management LLC 794 - 2023-12-31 5,600 $255,000 4,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2011 - 2024-03-31 5,479 $253,000 131
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1992 - 2023-12-31 5,353 $243,000 293
  100 Records found
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