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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
JMF
226
Johnson Midwest Financial
Iowa
$2K – – –
TFO
227
Tarbox Family Office
California
$2K – – –
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$2K +$2.41K +35 New
FPS
229
Fieldpoint Private Securities
Connecticut
$1K – – –
TWA
230
TCI Wealth Advisors
Arizona
$1K – – –
Marshall Wace
231
Marshall Wace
United Kingdom
– -$3.49M -53,680 Closed
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
– -$3.16M -48,546 Closed
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
– -$3M -46,000 Closed
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
– -$2.72M -41,759 Closed
N
235
Natixis
France
– -$2.28M -35,000 Closed
FCM
236
Fortis Capital Management
Washington
– -$1.95M -30,000 Closed
MWNA
237
Marshall Wace North America
New York
– -$1.76M -27,078 Closed
Group One Trading
238
Group One Trading
Illinois
– -$1.44M -20,848 Closed
AIM
239
Aigen Investment Management
New York
– -$580K -8,921 Closed
RA
240
Royce & Associates
New York
– -$525K -8,062 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$462K -7,098 Closed
MSA
242
Mason Street Advisors
Wisconsin
– -$425K -6,524 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
– -$448K -6,500 Closed
DCM
244
Dupont Capital Management
Delaware
– -$380K -5,835 Closed
KAS
245
Kestra Advisory Services
Texas
– -$303K -4,671 Closed
Allianz Asset Management
246
Allianz Asset Management
Germany
– -$289K -4,441 Closed
BAM
247
Blueshift Asset Management
New Jersey
– -$236K -3,632 Closed
VHAM
248
Van Hulzen Asset Management
California
– -$213K -3,275 Closed
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
– -$225K -3,271 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$145K -2,230 Closed