Sturm, Ruger & Company, Inc.
RGR · NYSE
Filings227
Total reported value$358.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 2.6M | $82.9M | -2.3% |
| VANGUARD GROUP INC | 1.1M | $36.8M | -3.5% |
| RENAISSANCE TECHNOLOGIES LLC | 765.3K | $24.5M | -0.1% |
| STATE STREET CORP | 581.5K | $18.6M | -1.0% |
| UBS Group AG | 514.5K | $16.5M | +19.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 492.4K | $15.8M | +5.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 384.2K | $12.3M | +0.5% |
| DIMENSIONAL FUND ADVISORS LP | 344.8K | $11.0M | -2.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313.5K | $10.0M | +13.6% |
| MORGAN STANLEY | 241.6K | $7.7M | -9.6% |
| ROYAL BANK OF CANADA | 236.8K | $7.6M | -17.8% |
| AMERICAN CENTURY COMPANIES INC | 229.9K | $7.4M | +10.7% |
| TWO SIGMA INVESTMENTS, LP | 198.9K | $6.4M | +35.2% |
| AQR CAPITAL MANAGEMENT LLC | 193.8K | $6.2M | +11.2% |
| TWO SIGMA ADVISERS, LP | 187.3K | $6.0M | +46.3% |
| GOLDMAN SACHS GROUP INC | 180.9K | $5.8M | +8.1% |
| Bank of New York Mellon Corp | 174.5K | $5.6M | -5.7% |
| NORTHERN TRUST CORP | 172.6K | $5.5M | -2.9% |
| Invesco Ltd. | 128.6K | $4.1M | -33.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106.1K | $3.4M | -72.6% |
| CITADEL ADVISORS LLC | 102.7K | $3.3M | -86.8% |
| FMR LLC | 99.7K | $3.2M | +5.9% |
| BANK OF AMERICA CORP /DE/ | 87.1K | $2.8M | +29.4% |
| PRINCIPAL FINANCIAL GROUP INC | 78.1K | $2.5M | -5.4% |
| JPMORGAN CHASE & CO | 69.6K | $2.2M | -24.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 64.3K | $2.1M | +13.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63.1K | $2.0M | +9.6% |
| Russell Investments Group, Ltd. | 61K | $2.0M | +49.0% |
| Nuveen, LLC | 52.9K | $1.7M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52.1K | $1.7M | +4.4% |
| Pacer Advisors, Inc. | 46.1K | $1.5M | -35.1% |
| WELLS FARGO & COMPANY/MN | 45.9K | $1.5M | +4.2% |
| Legal & General Group Plc | 45.9K | $1.5M | -3.4% |
| Assenagon Asset Management S.A. | 44.4K | $1.4M | +50.0% |
| RHUMBLINE ADVISERS | 41.9K | $1.3M | +2.4% |
| DEPRINCE RACE & ZOLLO INC | 39.1K | $1.3M | +50.0% |
| Allianz Asset Management GmbH | 37.4K | $1.2M | +41.1% |
| AMERIPRISE FINANCIAL INC | 36.2K | $1.2M | -8.4% |
| Swiss National Bank | 32K | $1.0M | 0.0% |
| Creative Planning | 31.1K | $996.3K | -44.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 28.5K | $911.6K | -574.8% |
| SG Americas Securities, LLC | 28.1K | $900.3K | +44.1% |
| MARTINGALE ASSET MANAGEMENT L P | 25.9K | $827.9K | +4.1% |
| BARCLAYS PLC | 25.2K | $805.7K | -54.7% |
| KLP KAPITALFORVALTNING AS | 24.6K | $787.7K | 0.0% |
| SummerHaven Investment Management, LLC | 23.7K | $758.0K | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 21.2K | $680.3K | 0.0% |
| Parvin Asset Management, LLC | 21K | $673.7K | +21.5% |
| IEQ CAPITAL, LLC | 19.7K | $632.2K | -122.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19.2K | $615.2K | +11.9% |
| Ancora Advisors, LLC | 18.3K | $586.5K | -2.0% |
| Vident Advisory, LLC | 18.2K | $583.3K | +12.1% |
| PRUDENTIAL FINANCIAL INC | 16.4K | $525.6K | -9.3% |
| Verition Fund Management LLC | 15.9K | $509.5K | +50.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 14.5K | $465.0K | 0.0% |
| LPL Financial LLC | 14.4K | $460.7K | +13.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.2K | $454.1K | +312.2% |
| Walleye Capital LLC | 14.1K | $451.7K | +47.6% |
| Cambridge Investment Research Advisors, Inc. | 14K | $447.2K | -3.8% |
| RITHOLTZ WEALTH MANAGEMENT | 13.5K | $433.8K | +10.9% |
| BALYASNY ASSET MANAGEMENT L.P. | 12.9K | $413.4K | +50.0% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 12.9K | $413.1K | +5.1% |
| MAIRS & POWER INC | 12K | $384.2K | 0.0% |
| DEUTSCHE BANK AG\ | 11.7K | $374.3K | 0.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11.7K | $373.4K | -4.6% |
| Groupe la Francaise | 11.1K | $356.5K | +50.0% |
| Cetera Investment Advisers | 10.9K | $349.0K | +0.1% |
| NISA INVESTMENT ADVISORS, LLC | 10.9K | $347.9K | +0.4% |
| Mariner, LLC | 10.8K | $346.4K | -274.2% |
| Unison Advisors LLC | 10.4K | $331.9K | +0.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.2K | $326.4K | +0.6% |
| MetLife Investment Management, LLC | 10.1K | $322.1K | 0.0% |
| CWM, LLC | 9.9K | $315.5K | +22.0% |
| HighTower Advisors, LLC | 9.6K | $307.6K | +10.3% |
| Ballentine Partners, LLC | 9.5K | $304.4K | +4.4% |
| BNP PARIBAS ARBITRAGE, SNC | 9.4K | $301.9K | +290.2% |
| CITIGROUP INC | 9.4K | $299.5K | +3,394.0% |
| XTX Topco Ltd | 9.3K | $297.7K | -445.0% |
| RAYMOND JAMES FINANCIAL INC | 9.3K | $296.5K | -20.3% |
| NOVEM GROUP | 9.1K | $291.0K | 0.0% |
| THOMIST CAPITAL MANAGEMENT, LP | 9K | $288.2K | +50.0% |
| D. E. Shaw & Co., Inc. | 9K | $287.4K | +123.6% |
| State of Alaska, Department of Revenue | 8.9K | $284.6K | -12.2% |
| Illinois Municipal Retirement Fund | 8.3K | $267.0K | -3.6% |
| Quest Partners LLC | 8.3K | $265.8K | +9.6% |
| SRS Capital Advisors, Inc. | 8.3K | $264.5K | +49.9% |
| CALDWELL SUTTER CAPITAL, INC. | 8.1K | $258.0K | 0.0% |
| JANUS HENDERSON GROUP PLC | 7.7K | $248.1K | 0.0% |
| Quantbot Technologies LP | 7.7K | $248.0K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.5K | $238.9K | -21.8% |
| Louisiana State Employees Retirement System | 7.4K | $236.9K | -4.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7.2K | $230.8K | -1.7% |
| Quantinno Capital Management LP | 7K | $225.0K | +50.0% |
| MARSHALL WACE, LLP | 6.3K | $201.7K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 6.3K | $200.4K | -29.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.1K | $195.0K | +50.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.6K | $178.5K | -17.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.5K | $175.0K | -10.9% |
| EntryPoint Capital, LLC | 5.4K | $174.5K | -12.1% |
| Joel Isaacson & Co., LLC | 5.3K | $170.0K | +50.0% |