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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.8M -$47.4M -1,278,863 -49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M -$8.7M -234,680 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.8M -$1.33M -36,000 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.2M +$144K +3,886 +0.8%
Charles Schwab
5
Charles Schwab
California
$12.3M +$2.38M +64,190 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.1M +$947K +25,565 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.7M -$958K -25,856 -7%
State Street
8
State Street
Massachusetts
$10.9M -$9.14M -246,745 -42%
Millennium Management
9
Millennium Management
New York
$9.49M +$10.8M +290,530 New
American Century Companies
10
American Century Companies
Missouri
$9.43M +$2.19M +58,979 +26%
Jane Street
11
Jane Street
New York
$8.01M +$9.09M +245,356 New
Two Sigma Investments
12
Two Sigma Investments
New York
$7.48M +$1.12M +30,307 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.25M -$550K -14,846 -6%
Morgan Stanley
14
Morgan Stanley
New York
$6.44M -$1.64M -44,232 -18%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.93M -$1.35M -36,400 -19%
UBS Group
16
UBS Group
Switzerland
$4.84M -$13.6M -366,360 -71%
Citadel Advisors
17
Citadel Advisors
Florida
$4.51M +$1.32M +35,508 +35%
Northern Trust
18
Northern Trust
Illinois
$4.45M -$1.35M -36,470 -21%
Goldman Sachs
19
Goldman Sachs
New York
$4.18M -$1.96M -52,967 -29%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.11M +$2.41M +64,979 +106%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.05M -$1.87M -50,349 -29%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.03M +$877K +23,678 +24%
HF
23
HRT Financial
New York
$3.81M +$4.32M +116,544 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.3M -$3.44M -92,834 -48%
YIH
25
Y-Intercept (HK)
Hong Kong
$3.19M +$3.62M +97,695 New