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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.4M -$1.06M -27,808 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$28.5M -$725K -19,100 -3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$25.8M +$24.4M +642,972 New
Two Sigma Investments
4
Two Sigma Investments
New York
$20M +$10.2M +268,580 +117%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.1M -$739K -19,452 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.9M +$1.03M +27,107 +7%
JIC
7
JRM Investment Counsel
Nebraska
$15.9M +$15.1M +397,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.6M +$208K +5,465 +2%
Charles Schwab
9
Charles Schwab
California
$14.4M -$740K -19,487 -5%
American Century Companies
10
American Century Companies
Missouri
$13.4M +$1.68M +44,236 +15%
State Street
11
State Street
Massachusetts
$13M -$443K -11,664 -3%
Jane Street
12
Jane Street
New York
$9.92M +$83K +2,187 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.3M +$380K +9,999 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$8.32M +$2.63M +69,333 +50%
HF
15
HRT Financial
New York
$7.43M +$2.62M +68,913 +59%
Vanguard Portfolio Management
16
Vanguard Portfolio Management
Pennsylvania
$5.96M +$5.65M +148,736 New
UBS Group
17
UBS Group
Switzerland
$5.64M -$281K -7,413 -5%
Northern Trust
18
Northern Trust
Illinois
$5.64M +$169K +4,446 +3%
Morgan Stanley
19
Morgan Stanley
New York
$5.34M -$2.43M -64,018 -32%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.92M +$2.02M +53,309 +77%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.88M -$89.4K -2,354 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.77M -$164K -4,321 -4%
Vanguard Fiduciary Trust
23
Vanguard Fiduciary Trust
Pennsylvania
$4.19M +$3.97M +104,503 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.1M -$897K -23,626 -19%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.77M +$33.4K +880 +0.9%