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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
   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
   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
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 698 - 2024-03-31 39,293 $1,813,000 -69,215
   CITADEL ADVISORS LLC 2448 - 2023-12-31 37,619 $1,710,000 -22,751
   Swiss National Bank 1978 - 2023-12-31 34,900 $1,586,000 -4,100
   UBS Group AG 3181 - 2023-12-31 29,535 $1,342,000 -118,067
   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
   PRUDENTIAL FINANCIAL INC 1861 - 2023-12-31 20,203 $918,000 -386
   MILLENNIUM MANAGEMENT LLC 2829 - 2023-12-31 17,973 $817,000 -30,741
   THRIVENT FINANCIAL FOR LUTHERANS 1976 - 2023-12-31 15,793 $718,000 -420
   Advisor Group Holdings Inc. 2991 - 2023-12-31 13,148 $598,000 -2,195
   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
   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
   FINANCIAL NETWORK 1956 - 2023-12-31 9,976 $453,000 -485
   Illinois Municipal Retirement Fund 1272 - 2023-12-31 9,938 $452,000 -246
   RAYMOND JAMES & ASSOCIATES 3104 - 2024-03-31 9,417 $435,000 -7,800
   AMERICAN INTERNATIONAL GROUP INC 1753 - 2023-12-31 9,529 $433,000 -80
   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
   JANUS HENDERSON GROUP PLC 2142 - 2023-12-31 7,836 $356,000 -15
   COMERICA BANK 2043 - 2023-12-31 7,448 $339,000 -36
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1721 - 2024-03-31 6,549 $302,000 -765
   Maryland State Retirement & Pension System 1374 - 2024-03-31 6,386 $289,000 -142
   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
   FIXED INCOME SECURITIES INC 1075 - 2023-12-31 5,644 $257,000 -5,756
   TD ASSET MANAGEMENT INC 1359 - 2023-12-31 5,000 $227,000 -5,100
   WALLEYE TRADING LLC 1041 - 2023-12-31 4,955 $225,000 -11,766
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,954 $225,000 -88
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 1030 - 2023-12-31 4,469 $203,000 -3,839
   Engineers Gate Manager LP 1638 - 2023-12-31 4,440 $202,000 -13,503
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2187 - 2024-03-31 3,022 $139,000 -44
   US BANCORP 2354 - 2023-12-31 2,144 $97,000 -159
   IFP Advisors Inc 1553 - 2023-12-31 986 $45,000 -27
   KBC GROUP NV 1771 - 2023-12-31 570 $26,000 -165
   Steward Partners Investment Advisory LLC 2410 - 2023-12-31 412 $19,000 -5
   SIGNATUREFD, LLC 2408 - 2024-03-31 162 $7,000 -17
   QUADRANT CAPITAL GROUP LLC 2232 - 2023-12-31 133 $6,000 -18
   BESSEMER GROUP INC 1874 - 2023-12-31 76 $3,000 -24
   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
  54 Records found
  1    
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