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icono de RGR

Sturm, Ruger & Co
RGR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 49.5 M +USD 1.09 M +27,003 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
USD 25.8 M -USD 1.12 M -27,800 -4%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
USD 24.6 M +USD 253 k +6,292 +1%
JIC
4
JRM Investment Counsel
Nebraska
USD 23.1 M +USD 8.56 M +213,000 +54%
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 20.8 M +USD 2.87 M +71,423 +15%
Two Sigma Investments
6
Two Sigma Investments
New York
USD 15.6 M -USD 3.45 M -85,877 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 15 M -USD 9.09 k -226 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 14.5 M +USD 724 k +18,010 +5%
State Street
9
State Street
Massachusetts
USD 12.6 M +USD 389 k +9,668 +3%
Charles Schwab
10
Charles Schwab
California
USD 11.6 M -USD 2.08 M -51,822 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 8.96 M +USD 190 k +4,738 +2%
American Century Companies
12
American Century Companies
Missouri
USD 8.74 M -USD 4.11 M -102,273 -31%
Jane Street
13
Jane Street
New York
USD 8.68 M -USD 731 k -18,173 -7%
Citadel Advisors
14
Citadel Advisors
Florida
USD 7.06 M -USD 849 k -21,125 -10%
Vanguard Portfolio Management
15
Vanguard Portfolio Management
Pennsylvania
USD 6.05 M +USD 447 k +11,125 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
USD 6.01 M +USD 1.45 M +36,000 +29%
Northern Trust
17
Northern Trust
Illinois
USD 5.5 M +USD 185 k +4,592 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 4.77 M +USD 173 k +4,311 +4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
USD 4.64 M +USD 816 k +20,304 +20%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 4.53 M +USD 2.01 M +50,015 +72%
Gabelli Funds
21
Gabelli Funds
New York
USD 4.52 M +USD 3.06 M +75,998 +175%
ExodusPoint Capital Management
22
ExodusPoint Capital Management
New York
USD 4.32 M +USD 3.5 M +87,110 +321%
Morgan Stanley
23
Morgan Stanley
New York
USD 4.05 M -USD 1.06 M -26,343 -20%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
USD 3.95 M -USD 563 -14 -0%
DePrince Race & Zollo Inc (DRZ)
25
DePrince Race & Zollo Inc (DRZ)
Florida
USD 3.85 M +USD 312 k +7,768 +8%
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