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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.69M +$60K +1,100 +4%
SIC
52
Starr International Company
Switzerland
$1.68M +$1.73M +31,651 New
PP
53
Paloma Partners
Connecticut
$1.63M +$1.68M +30,714 New
UBS Group
54
UBS Group
Switzerland
$1.55M -$256K -4,688 -14%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$10.9K -200 -0.7%
Prudential Financial
56
Prudential Financial
New Jersey
$1.52M -$3.87K -71 -0.2%
ASRS
57
Arizona State Retirement System
Arizona
$1.43M +$2.51K +46 +0.2%
Victory Capital Management
58
Victory Capital Management
Texas
$1.3M +$395K +7,238 +42%
Canada Life
59
Canada Life
Manitoba, Canada
$1.28M +$81.8K +1,500 +7%
CS
60
Credit Suisse
Switzerland
$1.2M -$590K -10,825 -32%
MIM
61
MetLife Investment Management
New Jersey
$1.2M +$824K +15,106 +200%
AG
62
Aperio Group
California
$1.12M +$493K +9,039 +75%
TEE
63
Tibra Equities Europe
United Kingdom
$1.09M +$1.12M +20,600 New
Comerica Bank
64
Comerica Bank
Texas
$1.03M +$73.4K +1,345 +8%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1M +$42.8K +785 +4%
Stifel Financial
66
Stifel Financial
Missouri
$995K -$24.1K -441 -2%
JP Morgan Chase
67
JP Morgan Chase
New York
$921K +$420K +7,707 +80%
APG Asset Management
68
APG Asset Management
Netherlands
$878K +$371K +6,800 +58%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$852K +$43.6K +800 +5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$847K -$531K -9,730 -38%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$834K +$9.16K +168 +1%
AG
72
Advisor Group
Arizona
$793K +$12.3K +225 +2%
LCM
73
Laurion Capital Management
New York
$747K +$769K +14,092 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$708K +$43.7K +801 +6%
AIG
75
American International Group
New York
$677K -$18.8K -345 -3%