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Get Institutions for : 
Sturm Ruger & Co Inc (RGR)  
$43.58 0.52 (1.21%) as of 4:30 Fri 5/10


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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  : 
4.43 (9.23%)  




 
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
   AMERICAN CENTURY COMPANIES INC 1080 - 2023-12-31 257,733 $11,714,000 14,564
   BANK OF NEW YORK MELLON CORP 2016 - 2024-03-31 194,179 $8,961,000 10,374
   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
   ROYAL BANK OF CANADA 1596 - 2023-12-31 173,314 $7,878,000 33,923
   COMMONWEALTH EQUITY SERVICES LLC. 910 - 2024-03-31 167,939 $7,750,000 159,492
   INVESCO LTD 2042 - 2023-12-31 144,603 $6,572,000 8,924
   WELLINGTON MANAGEMENT CO LLP 1237 - 2023-12-31 119,211 $5,418,000 16,553
   Qube Research & Technologies Ltd 1089 - 2023-12-31 69,490 $3,158,000 60,888
   Assenagon Asset Management S.A. 711 - 2024-03-31 67,104 $3,097,000 1,529
   J P MORGAN CHASE & CO 2733 - 2023-12-31 66,330 $3,015,000 14,742
   NUVEEN ASSET MANAGEMENT, LLC 2250 - 2023-12-31 60,040 $2,729,000 4,436
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 833 - 2023-12-31 36,784 $1,672,000 14,879
   EXCHANGE TRADED CONCEPTS LLC 326 - 2024-03-31 34,187 $1,578,000 14,368
   BARCLAYS PLC 2293 - 2023-12-31 32,110 $1,460,000 23,363
   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
   BNP PARIBAS ARBITRAGE SA 1682 - 2024-03-31 25,933 $1,197,000 3,059
   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
   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
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1898 - 2024-03-31 16,815 $776,000 3,758
   TEXAS PERMANENT SCHOOL FUND 1401 - 2023-12-31 15,310 $696,000 258
   ALPS ADVISERS INC 564 - 2023-12-31 14,822 $674,000 2,091
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1014 - 2023-12-31 12,816 $582,000 2,020
   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
   KESTRA PRIVATE WEALTH SERVICES LLC 840 - 2024-03-31 9,714 $448,000 14
   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
   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
   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
   FMR LLC 2751 - 2023-12-31 5,251 $239,000 306
   QUANTBOT TECHNOLOGIES LLC 1061 - 2023-12-31 3,660 $166,000 3,660
   GROUP ONE TRADING, L.P. 866 - 2023-12-31 2,571 $117,000 853
   State of Wyoming 959 - 2023-12-31 2,243 $102,000 181
   PNC FINANCIAL SERVICES GROUP INC 2763 - 2023-12-31 1,618 $74,000 355
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 55 - 2024-03-31 1,576 $73,000 169
   Russell Investments Group Ltd. 2517 - 2023-12-31 1,388 $63,000 104
   CWM LLC 2140 - 2024-03-31 1,346 $62,000 877
   Covestor Ltd 850 - 2023-12-31 1,116 $50,000 1,106
   CREATIVE FINANCIAL DESIGNS INC /ADV 745 - 2024-03-31 989 $46,000 719
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2210 - 2023-12-31 694 $32,000 5
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1726 - 2023-12-31 603 $27,000 28
   EverSource Wealth Advisors LLC 1193 - 2023-12-31 493 $22,000 142
   HARBOUR INVESTMENTS INC. 1838 - 2023-12-31 480 $22,000 180
   Parallel Advisors LLC 1919 - 2023-12-31 442 $20,000 175
   FIFTH THIRD BANCORP 1647 - 2024-03-31 423 $20,000 215
   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
   Lindbrook Capital LLC 2335 - 2024-03-31 21 $1,000 21
   MASSMUTUAL TRUST CO FSB/ADV 1684 - 2024-03-31 13 $1,000 13
  67 Records found
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