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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M -$2.08M -57,565 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50M -$1.41M -39,081 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.3M -$14.4K -400 -0.1%
State Street
4
State Street
Massachusetts
$25.3M -$204K -5,657 -1%
UBS Group
5
UBS Group
Switzerland
$22.4M +$4.4M +122,111 +31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.4M +$1.03M +28,549 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.7M +$72.3K +2,006 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15M -$342K -9,471 -3%
Charles Schwab
9
Charles Schwab
California
$13.6M +$1.78M +49,244 +19%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M -$763K -21,167 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.3M -$1.29M -35,858 -13%
American Century Companies
12
American Century Companies
Missouri
$9.99M +$994K +27,567 +14%
Two Sigma Investments
13
Two Sigma Investments
New York
$8.65M +$3.89M +107,977 +119%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.42M +$883K +24,479 +14%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8.14M +$5.82M +161,300 +620%
Goldman Sachs
16
Goldman Sachs
New York
$7.87M +$572K +15,859 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.59M -$337K -9,351 -5%
Northern Trust
18
Northern Trust
Illinois
$7.5M -$173K -4,794 -3%
Invesco
19
Invesco
Georgia
$5.59M -$1.15M -31,990 -20%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$4.61M -$1.61M -44,628 -30%
Citadel Advisors
21
Citadel Advisors
Florida
$4.46M -$1.72M -47,725 -32%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.33M +$226K +6,276 +7%
Bank of America
23
Bank of America
North Carolina
$3.79M +$1.31M +36,204 +71%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.39M -$144K -3,988 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.03M -$491K -13,611 -16%