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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$7.63M +140,451 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$2.57M +47,309 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$46.5M -$3.74M -68,800 -7%
State Street
4
State Street
Massachusetts
$32.7M +$2.23M +41,044 +7%
Charles Schwab
5
Charles Schwab
California
$26.6M +$2.66M +48,888 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.6M +$163K +2,994 +0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13M -$6.44M -118,513 -32%
Victory Capital Management
8
Victory Capital Management
Texas
$12.9M -$3.09M -56,910 -18%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$10.6M -$917K -16,880 -7%
Goldman Sachs
10
Goldman Sachs
New York
$10.2M +$3.64M +67,021 +50%
Morgan Stanley
11
Morgan Stanley
New York
$9.76M -$1.34M -24,714 -11%
First Trust Advisors
12
First Trust Advisors
Illinois
$9.76M -$2.73M -50,208 -21%
Invesco
13
Invesco
Georgia
$9.37M -$557K -10,257 -5%
Northern Trust
14
Northern Trust
Illinois
$9.05M -$46.5K -855 -0.5%
American Century Companies
15
American Century Companies
Missouri
$8.94M +$2.01M +37,049 +27%
Norges Bank
16
Norges Bank
Norway
$8.26M -$4.07M -74,800 -31%
TC
17
Touchstone Capital
Pennsylvania
$6.06M -$42.2K -776 -0.6%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.64M -$147K -2,698 -2%
UBS Group
19
UBS Group
Switzerland
$5.06M -$482K -8,870 -8%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$4.58M -$190K -3,503 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.52M -$455K -8,363 -9%
Ameriprise
22
Ameriprise
Minnesota
$4.21M -$137K -2,517 -3%
AAM
23
Advisors Asset Management
Colorado
$3.95M -$1.55M -28,518 -27%
Citadel Advisors
24
Citadel Advisors
Florida
$3.68M +$71.8K +1,321 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.65M -$2.53M -46,522 -39%