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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$4.55M -107,734 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M -$4.31M -102,102 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$34M -$1.2M -28,500 -3%
State Street
4
State Street
Massachusetts
$25.7M -$1.21M -28,730 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.8M -$411K -9,738 -3%
Morgan Stanley
6
Morgan Stanley
New York
$10.3M +$522K +12,381 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10M -$457K -10,822 -4%
Charles Schwab
8
Charles Schwab
California
$9.66M -$1.71M -40,573 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.52M -$43.7K -1,035 -0.5%
ROP
10
Rule One Partners
Georgia
$9.14M +$9.26M +219,348 New
Goldman Sachs
11
Goldman Sachs
New York
$8.47M +$301K +7,144 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.51M -$1.16M -27,534 -13%
American Century Companies
13
American Century Companies
Missouri
$7.25M -$415K -9,837 -5%
Northern Trust
14
Northern Trust
Illinois
$6.76M -$376K -8,910 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.74M +$448K +10,611 +7%
Invesco
16
Invesco
Georgia
$5.73M -$346K -8,190 -6%
TC
17
Touchstone Capital
Pennsylvania
$3.59M -$393K -9,319 -10%
Millennium Management
18
Millennium Management
New York
$3.43M +$2.64M +62,521 +318%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.37M +$2.86M +67,692 +510%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.32M -$269K -6,368 -7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.23M -$2.75M -65,264 -46%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$3.13M +$1.53M +36,283 +94%
Citadel Advisors
23
Citadel Advisors
Florida
$2.97M +$369K +8,751 +14%
Jane Street
24
Jane Street
New York
$2.94M -$281K -6,649 -9%
Bank of America
25
Bank of America
North Carolina
$2.92M +$156K +3,689 +6%