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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 1268 - 2024-03-31 31,965 $1,475,000 0
   ALLIANCEBERNSTEIN L.P. 2196 - 2023-12-31 25,075 $1,140,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1353 - 2024-03-31 18,898 $872,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1609 - 2023-12-31 15,334 $695,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2187 - 2023-12-31 13,752 $625,000 0
   MAIRS & POWER INC 163 - 2023-12-31 12,000 $545,000 0
   SBB Research Group LLC 19 - 2023-09-30 10,000 $521,000 0
   MetLife Investment Advisors LLC 1777 - 2023-12-31 9,505 $432,000 0
   CALDWELL SUTTER CAPITAL INC. 133 - 2024-03-31 8,056 $372,000 0
   BB&T CORP 2248 - 2023-12-31 6,718 $305,000 0
   State of Tennessee Treasury Department 1532 - 2023-12-31 6,003 $273,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1542 - 2023-12-31 5,753 $262,000 0
   BAILARD BIEHL & KAISER INC 632 - 2023-12-31 5,100 $232,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1677 - 2023-12-31 3,062 $139,000 0
   SUMMIT INVESTMENT ADVISORS INC 1703 - 2023-12-31 2,268 $103,000 0
   SMITHFIELD TRUST CO 553 - 2023-12-31 1,112 $51,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1501 - 2023-12-31 980 $45,000 0
   DENALI ADVISORS LLC 293 - 2024-03-31 800 $37,000 0
   GROVE CREEK ASSET MANAGEMENT 209 - 2023-12-31 650 $30,000 0
   Geneos Wealth Management Inc. 1505 - 2024-03-31 270 $12,000 0
   KESSLER INVESTMENT GROUP, LLC 123 - 2024-03-31 250 $12,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1056 - 2024-03-31 235 $11,000 0
   Cypress Capital Management LLC (WY) 113 - 2023-12-31 200 $9,000 0
   Mechanics Financial Corp 206 - 2024-03-31 100 $5,000 0
   Lee Financial CORP 537 - 2023-12-31 101 $5,000 0
   ST GERMAIN D J CO INC 615 - 2024-03-31 100 $5,000 0
   BALDWIN BROTHERS INC/MA 597 - 2024-03-31 100 $5,000 0
   Mascoma Wealth Management LLC 379 - 2024-03-31 100 $5,000 0
   BARRETT & COMPANY INC. 483 - 2024-03-31 103 $5,000 0
   GPS Wealth Strategies Group LLC 1013 - 2024-03-31 100 $5,000 0
   Winch Advisory Services LLC 312 - 2023-12-31 91 $4,000 0
   ARMSTRONG ADVISORY GROUP INC 660 - 2024-03-31 91 $4,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 353 - 2024-03-31 65 $3,000 0
   WASHINGTON TRUST CO 791 - 2024-03-31 75 $3,000 0
   Salomon & Ludwin LLC 705 - 2024-03-31 73 $3,000 0
   Hartland & Co. LLC 1244 - 2023-12-31 61 $3,000 0
   NBC SECURITIES INC. 1960 - 2024-03-31 55 $2,000 0
   Private Wealth Management Group LLC 1142 - 2024-03-31 26 $1,000 0
   Westside Investment Management Inc. 793 - 2024-03-31 15 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1410 - 2024-03-31 12 $1,000 0
   Johnson Midwest Financial LLC 349 - 2023-09-30 26 $1,000 0
   City State Bank 708 - 2024-03-31 32 $1,000 0
   Sutton Wealth Advisors Inc. 812 - 2023-09-30 14 $1,000 0
   Rise Advisors LLC 1201 - 2024-03-31 18 $1,000 0
   HUNTINGTON NATIONAL BANK 2104 - 2024-03-31 1 $0 0
   GRADIENT INVESTMENTS LLC 1583 - 2024-03-31 5 $0 0
   VitalStone Financial LLC 597 - 2023-12-31 1 $0 0

  47 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results