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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M -$6.45M -103,772 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$10.1M -162,616 -7%
LCOV
3
London Company of Virginia
Virginia
$116M -$21.6M -347,073 -16%
Capital World Investors
4
Capital World Investors
California
$92.6M -$1.25M -20,040 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M -$85.7K -1,379 -0.2%
State Street
6
State Street
Massachusetts
$26.5M +$525K +8,446 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.1M -$1.41M -22,668 -6%
ACA
8
Abdiel Capital Advisors
New York
$18.6M -$17.3M -278,036 -48%
LSV Asset Management
9
LSV Asset Management
Illinois
$18.1M +$15.9M +256,400 +730%
Invesco
10
Invesco
Georgia
$15.5M +$1.19M +19,137 +8%
Northern Trust
11
Northern Trust
Illinois
$14.9M -$448K -7,211 -3%
Norges Bank
12
Norges Bank
Norway
$14.6M -$12.3M -197,232 -46%
Bank of America
13
Bank of America
North Carolina
$11.2M -$1.34M -21,577 -11%
GXMC
14
Global X Management Company
New York
$10M +$525K +8,448 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.06M +$56.3K +906 +0.6%
TCM
16
Tributary Capital Management
Nebraska
$8.65M +$8.65M +139,162 New
Principal Financial Group
17
Principal Financial Group
Iowa
$8.64M -$1.14M -18,410 -12%
Charles Schwab
18
Charles Schwab
California
$7.95M +$841K +13,541 +12%
Goldman Sachs
19
Goldman Sachs
New York
$6.77M -$1.32M -21,249 -16%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.67M +$3.8M +61,146 +133%
Wells Fargo
21
Wells Fargo
California
$6.59M +$261K +4,205 +4%
Ameriprise
22
Ameriprise
Minnesota
$6.53M -$7.31M -117,582 -53%
M&T Bank
23
M&T Bank
New York
$6.53M -$206K -3,320 -3%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$6.53M -$115K -1,850 -2%
Morgan Stanley
25
Morgan Stanley
New York
$6.38M -$643K -10,351 -9%