Purchases and Sales Made in Q1 2023 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q1 2023. The information is specifically focused on institutions that hold shares of STURM RUGER & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.9K- 11.59% |
$98.6K - $115K
|
14.5K
$602K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.98K- 18.82% |
$103K - $120K
|
8.55K
$354K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.17K- 21.03% |
$113K - $132K
|
8.16K
$338K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.35K- 23.8% |
$121K - $142K
|
7.51K
$311K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.35K- 12.07% |
$122K - $142K
|
17.1K
$708K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.55K- 6.06% |
$132K - $154K
|
39.6K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.61K- 9.42% |
$135K - $158K
|
25.1K
$1.04M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.65K- 14.17% |
$137K - $161K
|
16.1K
$665K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.82K- 2.54% |
$146K - $171K
|
108K
$4.49M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.99K- 14.5% |
$155K - $181K
|
17.6K
$730K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.1K- 0.34% |
$161K - $188K
|
915K
$37.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 10.33% |
$228K - $266K
|
38.2K
$1.58M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.8K- 12.24% |
$249K - $291K
|
34.4K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.81K- 12.47% |
$249K - $291K
|
33.8K
$1.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.57K- 90.6% |
$288K - $337K
|
578
$23.9K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.72K- 1.85% |
$503K - $588K
|
516K
$21.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 39.36% |
$627K - $733K
|
18.7K
$773K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.2K- 64.8% |
$631K - $738K
|
6.63K
$274K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.3K- 37.32% |
$637K - $745K
|
20.7K
$856K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.8K- 14.13% |
$662K - $774K
|
77.7K
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.1K- 75.6% |
$1.04M - $1.22M
|
6.48K
$269K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.9K- 10.96% |
$1.18M - $1.38M
|
186K
$7.69M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.9K- 70.63% |
$1.24M - $1.45M
|
9.96K
$412K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.4K- 14.25% |
$1.37M - $1.6M
|
159K
$6.57M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-32.2K- 41.17% |
$1.66M - $1.95M
|
45.9K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.3K- 97.11% |
$1.78M - $2.08M
|
1.02K
$42.4K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-52.6K- 1.73% |
$2.73M - $3.19M
|
2.99M
$124M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.4K- 94.17% |
$3.54M - $4.14M
|
4.24K
$176K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-246K- 96.21% |
$12.7M - $14.9M
|
9.67K
$400K
|