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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$3.3M -74,624 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M +$3.83M +86,532 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.6M -$2.41M -54,500 -6%
State Street
4
State Street
Massachusetts
$30.5M +$435K +9,846 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.7M +$583K +13,188 +4%
Charles Schwab
6
Charles Schwab
California
$14.3M -$11.4M -256,983 -45%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M -$1.12M -25,229 -9%
American Century Companies
8
American Century Companies
Missouri
$11.3M -$599K -13,535 -5%
Goldman Sachs
9
Goldman Sachs
New York
$9.37M +$626K +14,166 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.96M +$459K +10,374 +6%
Northern Trust
11
Northern Trust
Illinois
$8.22M -$283K -6,397 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.95M -$43.4K -982 -0.6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.75M +$7.05M +159,492 +1,888%
Invesco
14
Invesco
Georgia
$7.37M +$672K +15,197 +11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.84M +$322K +7,278 +6%
TC
16
Touchstone Capital
Pennsylvania
$5.22M -$324K -7,329 -6%
Norges Bank
17
Norges Bank
Norway
$4.72M -$771K -17,446 -15%
Citadel Advisors
18
Citadel Advisors
Florida
$4.27M +$2.43M +54,914 +146%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.26M -$126K -2,839 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.06M +$954K +21,581 +33%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$3.22M +$3.08M +69,700 New
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.1M +$67.6K +1,529 +2%
Nuveen
23
Nuveen
North Carolina
$2.67M -$97.4K -2,203 -4%
Ameriprise
24
Ameriprise
Minnesota
$2.62M -$120K -2,705 -5%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$2.38M +$1.98M +44,855 +665%