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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$850K +22,653 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.8M -$409K -10,906 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.8M -$616K -16,400 -2%
State Street
4
State Street
Massachusetts
$25M -$126K -3,369 -0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18M +$1.74M +46,410 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.3M +$289K +7,706 +2%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M +$556K +14,808 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M +$3.78M +100,804 +57%
Charles Schwab
9
Charles Schwab
California
$8.61M +$1M +26,660 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.26M -$304K -8,087 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.81M -$148K -3,951 -2%
Northern Trust
12
Northern Trust
Illinois
$7.29M +$25.7K +685 +0.4%
American Century Companies
13
American Century Companies
Missouri
$6.26M -$181K -4,814 -3%
Invesco
14
Invesco
Georgia
$6.08M +$492K +13,099 +9%
Goldman Sachs
15
Goldman Sachs
New York
$5.17M -$1.54M -41,002 -24%
UBS Group
16
UBS Group
Switzerland
$5.16M +$1.09M +28,954 +28%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$5.07M -$79.6K -2,120 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.96M +$2.67M +71,128 +239%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.73M +$2.91M +77,483 +443%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.69M +$1.52M +40,391 +75%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.41M +$1.27M +33,809 +64%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.29M +$79.7K +2,123 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.69M -$578K -15,391 -18%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.46M -$782K -20,829 -25%
Creative Planning
25
Creative Planning
Kansas
$2.35M +$1.55M +41,418 +225%