Investitionen in Aktie STURM RUGER & CO INC (RGR)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
248.084.986 $-157.877.912 $414.224.270 $+38.831.894 $161.865.632 $-6.256.053 $175.352.369 $
BlackRock, Inc.42.761.006 $-69.762.893 $112.523.899 $
VANGUARD GROUP INC29.874.978 $-20.101.916 $49.976.894 $
RENAISSANCE TECHNOLOGIES LLC23.810.861 $-9.455.687 $33.266.548 $+5.778.780 $27.487.768 $-2.340.257 $29.828.025 $
STATE STREET CORP10.929.588 $-14.348.000 $25.277.588 $+4.198.831 $21.078.757 $-3.965.553 $25.044.310 $
UBS Group AG4.837.097 $-17.528.652 $22.365.749 $+8.278.624 $14.087.125 $+8.924.930 $5.162.195 $
WELLINGTON MANAGEMENT GROUP LLP16.204.685 $-5.201.203 $21.405.888 $+4.752.596 $16.653.292 $-1.354.415 $18.007.707 $
GEODE CAPITAL MANAGEMENT, LLC11.702.831 $-5.001.491 $16.704.322 $+2.981.187 $13.723.135 $-1.560.914 $15.284.049 $
DIMENSIONAL FUND ADVISORS LP12.091.417 $-2.894.739 $14.986.156 $+2.268.979 $12.717.177 $+1.776.327 $10.940.850 $
MORGAN STANLEY6.443.256 $-4.057.965 $10.501.221 $+1.068.820 $9.432.401 $-2.202.226 $11.634.627 $
AMERICAN CENTURY COMPANIES INC9.430.306 $-561.325 $9.991.631 $
MILLENNIUM MANAGEMENT LLC9.485.804 $+8.995.769 $490.035 $-1.313.062 $1.803.097 $
AQR CAPITAL MANAGEMENT LLC8.423.027 $
JANE STREET GROUP, LLC8.010.874 $+6.519.373 $1.491.501 $-1.577.324 $3.068.825 $
GOLDMAN SACHS GROUP INC4.178.253 $-3.687.122 $7.865.375 $
NORTHERN TRUST CORP4.446.049 $-3.058.743 $7.504.792 $
Invesco Ltd.1.135.436 $-4.456.066 $5.591.502 $-174.720 $5.766.222 $-318.699 $6.084.921 $
TEACHER RETIREMENT SYSTEM OF TEXAS703.869 $-3.907.340 $4.611.209 $-799.137 $5.410.346 $+342.998 $5.067.348 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.076.381 $-1.613.293 $4.689.674 $+2.121.029 $2.568.645 $-424.978 $2.993.623 $
FMR LLC4.027.797 $-305.507 $4.333.304 $+979.916 $3.353.388 $-377.416 $3.730.804 $
Caption Management, LLC4.081.250 $
BANK OF AMERICA CORP /DE/2.577.688 $-1.207.506 $3.785.194 $+1.958.880 $1.826.314 $-392.046 $2.218.360 $
PRINCIPAL FINANCIAL GROUP INC3.394.138 $
Y-Intercept (Hong Kong) Ltd3.189.742 $+2.084.776 $1.104.966 $
JPMORGAN CHASE & CO1.627.537 $-1.399.061 $3.026.598 $+333.307 $2.693.291 $
PUBLIC SECTOR PENSION INVESTMENT BOARD2.741.131 $+716.586 $2.024.545 $-68.198 $2.092.743 $
PEAK6 LLC1.289.675 $-1.361.995 $2.651.670 $
MARSHALL WACE, LLP273.861 $-2.184.004 $2.457.865 $
Creative Planning1.352.630 $-106.145 $1.458.775 $-890.711 $2.349.486 $
Allianz Asset Management GmbH2.269.534 $+643.278 $1.626.256 $+1.221.807 $404.449 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.411.329 $-853.632 $2.264.961 $
GROUP ONE TRADING LLC1.132.955 $-1.044.892 $2.177.847 $+1.952.682 $225.165 $-247.179 $472.344 $
WELLS FARGO & COMPANY/MN1.636.781 $-359.510 $1.996.291 $+420.817 $1.575.474 $-7.228 $1.582.702 $
Legal & General Group Plc629.199 $-1.365.986 $1.995.185 $+292.592 $1.702.593 $-124.115 $1.826.708 $
Assenagon Asset Management S.A.1.930.503 $
Michelson Medical Research Foundation, Inc.1.877.375 $
RHUMBLINE ADVISERS659.486 $-1.161.237 $1.820.723 $+354.435 $1.466.288 $-149.185 $1.615.473 $
Squarepoint Ops LLC1.541.080 $+1.131.892 $409.188 $+202.640 $206.548 $
DARK FOREST CAPITAL MANAGEMENT LP1.528.302 $
Swiss National Bank937.055 $-453.985 $1.391.040 $+242.240 $1.148.800 $-128.125 $1.276.925 $
BARCLAYS PLC783.927 $-553.877 $1.337.804 $+115.300 $1.222.504 $+1.221.516 $988 $
Quantinno Capital Management LP1.221.197 $+915.749 $305.448 $
CITIGROUP INC850.402 $+443.740 $406.662 $-275.222 $681.884 $-517.600 $1.199.484 $
DEUTSCHE BANK AG\1.159.238 $+651.117 $508.121 $+88.486 $419.635 $-107.165 $526.800 $
MARTINGALE ASSET MANAGEMENT L P834.534 $-289.470 $1.124.004 $+235.586 $888.418 $-56.350 $944.768 $
Parvin Asset Management, LLC1.092.796 $+178.187 $914.609 $+365.698 $548.911 $-12.543 $561.454 $
BNP PARIBAS FINANCIAL MARKETS296.429 $-113.493 $409.922 $-445.144 $855.066 $-225.723 $1.080.789 $
KLP KAPITALFORVALTNING AS780.335 $-289.027 $1.069.362 $+186.222 $883.140 $-83.394 $966.534 $
Walleye Capital LLC1.067.329 $
Allspring Global Investments Holdings, LLC1.004.135 $
IMC-Chicago, LLC535.460 $-420.880 $956.340 $+511.180 $445.160 $-26.320 $471.480 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC930.133 $
ALLIANCEBERNSTEIN L.P.693.649 $-229.871 $923.520 $
EVERETT HARRIS & CO /CA/910.608 $
Sandia Investment Management LP864.735 $
IEQ CAPITAL, LLC858.332 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC337.830 $-497.359 $835.189 $+238.818 $596.371 $
Ancora Advisors LLC272.562 $-523.721 $796.283 $+125.707 $670.576 $-63.321 $733.897 $
PRUDENTIAL FINANCIAL INC713.517 $+73.994 $639.523 $-18.309 $657.832 $
Verition Fund Management LLC691.651 $+471.156 $220.495 $
XTX Topco Ltd404.184 $-202.167 $606.351 $-42.641 $648.992 $
LPL Financial LLC465.298 $-160.171 $625.469 $+189.189 $436.280 $-56.860 $493.140 $
RITHOLTZ WEALTH MANAGEMENT294.481 $-294.439 $588.920 $
VIRGINIA RETIREMENT SYSTEMS ET Al378.740 $-182.023 $560.763 $+122.783 $437.980 $-2.068 $440.048 $
Aster Capital Management (DIFC) Ltd500.525 $
CAXTON ASSOCIATES LLP491.636 $
Horizon Investments, LLC478.368 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM219.958 $-258.005 $477.963 $
NISA INVESTMENT ADVISORS, LLC339.560 $-132.785 $472.345 $+83.656 $388.689 $-48.412 $437.101 $
INCEPTIONR LLC467.777 $
O'Brien Greene & Co. Inc457.100 $
Unison Advisors LLC339.593 $-110.973 $450.566 $
Pekin Hardy Strauss, Inc.439.142 $
MetLife Investment Management, LLC321.962 $-115.303 $437.265 $+76.147 $361.118 $-34.100 $395.218 $
RAYMOND JAMES FINANCIAL INC278.889 $-123.567 $402.456 $+13.961 $388.495 $-40.651 $429.146 $
Quantbot Technologies LP428.531 $+91.812 $336.719 $+76.816 $259.903 $
HighTower Advisors, LLC417.646 $
Aquatic Capital Management LLC70.230 $-146.468 $216.698 $-199.060 $415.758 $+225.673 $190.085 $
Illinois Municipal Retirement Fund362.453 $+52.672 $309.781 $-18.251 $328.032 $
Arax Advisory Partners719 $-358.387 $359.106 $+358.172 $934 $-2.328 $3.262 $
CALDWELL SUTTER CAPITAL, INC.263.028 $-87.166 $350.194 $
Corebridge Financial, Inc.337.383 $
Louisiana State Employees Retirement System321.678 $+45.248 $276.430 $-33.961 $310.391 $
PDT Partners, LLC315.145 $
KESTRA PRIVATE WEALTH SERVICES, LLC313.293 $+50.325 $262.968 $-32.650 $295.618 $
Brooklyn Investment Group295.501 $+289.146 $6.355 $+5.608 $747 $
Cetera Investment Advisers287.813 $
INTECH INVESTMENT MANAGEMENT LLC225.775 $-46.347 $272.122 $
MERCER GLOBAL ADVISORS INC /ADV264.695 $
EntryPoint Capital, LLC236.868 $+20.140 $216.728 $-44.472 $261.200 $
SIMPLEX TRADING, LLC260.416 $+259.065 $1.351 $-948 $2.299 $-477 $2.776 $
Qube Research & Technologies Ltd245.305 $
Aristides Capital LLC237.838 $
State of Wyoming145.885 $-67.900 $213.785 $-23.527 $237.312 $
Joel Isaacson & Co., LLC230.789 $
WOLVERINE TRADING, LLC219.752 $
Walleye Trading LLC215.490 $
Arizona State Retirement System212.960 $
Schonfeld Strategic Advisors LLC212.166 $
TRUIST FINANCIAL CORP208.237 $
Police & Firemen's Retirement System of New Jersey147.839 $-48.993 $196.832 $+68.705 $128.127 $-12.099 $140.226 $
State of Tennessee, Department of Treasury144.559 $-44.927 $189.486 $+32.997 $156.489 $-14.777 $171.266 $
OSAIC HOLDINGS, INC.107.071 $-20.484 $127.555 $-17.710 $145.265 $-16.756 $162.021 $
Advisory Services Network, LLC145.860 $
Byrne Asset Management LLC137.652 $+91.772 $45.880 $+7.847 $38.033 $
Tower Research Capital LLC (TRC)60.206 $-27.951 $88.157 $-20.656 $108.813 $+78.403 $30.410 $
US BANCORP \DE\9.207 $-49.521 $58.728 $-2.302 $61.030 $-29.730 $90.760 $
Ameritas Investment Partners, Inc.61.121 $-20.255 $81.376 $-45 $81.421 $-7.689 $89.110 $
IFP Advisors, Inc52.762 $-21.833 $74.595 $+10.037 $64.558 $+9.285 $55.273 $
EASTERN BANK52.240 $-17.312 $69.552 $
QUADRANT CAPITAL GROUP LLC425 $-31.265 $31.690 $-36.243 $67.933 $
Versant Capital Management, Inc58.509 $+53.423 $5.086 $-4.643 $9.729 $-11.330 $21.059 $
EverSource Wealth Advisors, LLC9.371 $-37.533 $46.904 $-9.387 $56.291 $+39.160 $17.131 $
Parallel Advisors, LLC8.881 $-40.153 $49.034 $+34.387 $14.647 $-36.901 $51.548 $
COLDSTREAM CAPITAL MANAGEMENT INC43.691 $
GAMMA Investing LLC39.702 $+19.228 $20.474 $-6.631 $27.105 $+1.449 $25.656 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO30.332 $-8.530 $38.862 $+8.670 $30.192 $-2.065 $32.257 $
Allworth Financial LP16.719 $-13.624 $30.343 $+12.536 $17.807 $-4.946 $22.753 $
FLAGSHIP HARBOR ADVISORS, LLC29.124 $
Kestra Advisory Services, LLC25.013 $
Cornerstone Planning Group LLC23.278 $+21.072 $2.206 $-1.030 $3.236 $
MAI Capital Management9.893 $-11.277 $21.170 $+14.456 $6.714 $+3.885 $2.829 $
SIGNATUREFD, LLC6.889 $-5.630 $12.519 $+1.426 $11.093 $-9.574 $20.667 $
Quarry LP18.991 $
Steward Partners Investment Advisory, LLC14.129 $-4.682 $18.811 $+3.278 $15.533 $-1.464 $16.997 $
BARROW HANLEY MEWHINNEY & STRAUSS LLC16.519 $+2.877 $13.642 $
Financial Life Planners16.175 $
North Capital, Inc.15.215 $+2.650 $12.565 $-1.187 $13.752 $
Rockefeller Capital Management L.P.8.516 $-6.677 $15.193 $
CoreCap Advisors, LLC3.559 $-1.179 $4.738 $-8.294 $13.032 $
HARBOUR INVESTMENTS, INC.3.265 $-1.082 $4.347 $-5.705 $10.052 $-949 $11.001 $
Kessler Investment Group, LLC8.975 $-848 $9.823 $
Cypress Capital Management LLC (WY)6.530 $-2.164 $8.694 $+1.514 $7.180 $-678 $7.858 $
AMERIFLEX GROUP, INC.7.858 $
UMB Bank, n.a.6.530 $+3.704 $2.826 $+2.216 $610 $-1.158 $1.768 $
Geneos Wealth Management Inc.4.898 $-1.623 $6.521 $+1.136 $5.385 $-509 $5.894 $
True Wealth Design, LLC164 $-1.097 $1.261 $-1.037 $2.298 $-3.557 $5.855 $
Salomon & Ludwin, LLC5.719 $+2.468 $3.251 $
Caitong International Asset Management Co., Ltd5.434 $+5.219 $215 $-217 $432 $
MRP Capital Investments, LLC4.092 $-380 $4.472 $+0 $4.472 $-398 $4.870 $
GPS Wealth Strategies Group, LLC4.415 $+785 $3.630 $-323 $3.953 $
CIBC Private Wealth Group LLC3.298 $-1.092 $4.390 $+800 $3.590 $-167 $3.757 $
Mascoma Wealth Management LLC3.265 $-1.082 $4.347 $+757 $3.590 $-339 $3.929 $
Estabrook Capital Management3.265 $-1.082 $4.347 $+757 $3.590 $-339 $3.929 $
Compass Financial Services Inc3.265 $-1.082 $4.347 $+418 $3.929 $
CENTRAL TRUST Co3.265 $-1.082 $4.347 $+757 $3.590 $-339 $3.929 $
Clearstead Advisors, LLC4.347 $+1.895 $2.452 $
LOS ANGELES CAPITAL MANAGEMENT LLC4.062 $
PRIVATE TRUST CO NA3.929 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.869 $
HRT FINANCIAL LP3.805 $+3.510 $295 $
Quent Capital, LLC2.677 $-888 $3.565 $+343 $3.222 $
GGM Financials LLC3.521 $
SBI Securities Co., Ltd.1.796 $-638 $2.434 $-977 $3.411 $+71 $3.340 $
Hexagon Capital Partners LLC3.379 $
WASHINGTON TRUST Co2.947 $
NewSquare Capital LLC1.436 $-1.393 $2.829 $
Smartleaf Asset Management LLC2.779 $
LAZARD ASSET MANAGEMENT LLC2.154 $-170 $2.324 $
Physician Wealth Advisors, Inc.980 $-325 $1.305 $+228 $1.077 $-1.163 $2.240 $
VISION FINANCIAL MARKETS LLC1.661 $-547 $2.208 $+393 $1.815 $-162 $1.977 $
Curat Global, LLC2.174 $+379 $1.795 $-170 $1.965 $
Spire Wealth Management1.404 $-465 $1.869 $+325 $1.544 $-145 $1.689 $
Ameritas Advisory Services, LLC1.795 $
BARRETT & COMPANY, INC.1.241 $-411 $1.652 $+288 $1.364 $-129 $1.493 $
HUNTINGTON NATIONAL BANK1.241 $-410 $1.651 $
Tradewinds Capital Management, LLC1.456 $
AdvisorNet Financial, Inc1.077 $-358 $1.435 $+250 $1.185 $
City State Bank1.045 $-346 $1.391 $+242 $1.149 $-108 $1.257 $
Your Advocates Ltd., LLP1.371 $
SG Americas Securities, LLC1.161 $-61 $1.222 $+1.008 $214 $+43 $171 $
Blue Trust, Inc.1.087 $
Pacific Center for Financial Services1.032 $+0 $1.032 $
Farther Finance Advisors, LLC530 $-436 $966 $+887 $79 $-8 $87 $
Costello Asset Management, INC653 $-216 $869 $+151 $718 $-68 $786 $
GSA CAPITAL PARTNERS LLP833 $
Wealthspire Advisors, LLC653 $
Westside Investment Management, Inc.652 $+113 $539 $-50 $589 $
CANADA LIFE ASSURANCE Co66 $-556 $622 $+100 $522 $-103 $625 $
Cambridge Investment Research Advisors, Inc.431 $-176 $607 $+87 $520 $-46 $566 $
Hughes Financial Services, LLC33 $-480 $513 $
PRICE T ROWE ASSOCIATES INC /MD/347 $-97 $444 $+80 $364 $+2 $362 $
CWM, LLC104 $-324 $428 $+174 $254 $+77 $177 $
State of Alaska, Department of Revenue24 $-361 $385 $+32 $353 $-12 $365 $
Mountain Hill Investment Partners Corp.327 $
BFSG, LLC327 $
COMMONWEALTH EQUITY SERVICES, LLC242 $+12 $230 $-56 $286 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY207 $+0 $207 $-19 $226 $
AMALGAMATED BANK14 $-199 $213 $+43 $170 $-19 $189 $
Triumph Capital Management196 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM162 $+24 $138 $-13 $151 $
ASSETMARK, INC131 $+59 $72 $
Motiv8 Investments LLC108 $
Covestor Ltd81 $+2 $79 $+79 $0 $-1 $1 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO48 $-16 $64 $+11 $53 $-5 $58 $
Smithfield Trust Co33 $-11 $44 $+8 $36 $-4 $40 $
HANTZ FINANCIAL SERVICES, INC.18 $+4 $14 $+10 $4 $
248.084.986 $-157.877.912 $414.224.270 $+38.831.894 $161.865.632 $-6.256.053 $175.352.369 $
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