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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$886K -$107K -1,962 -10%
LPL Financial
52
LPL Financial
California
$879K -$92.1K -1,688 -9%
WG
53
Winton Group
United Kingdom
$876K -$940K -17,234 -51%
Canada Life
54
Canada Life
Manitoba, Canada
$830K -$77.9K -1,428 -8%
TPSF
55
Texas Permanent School Fund
Texas
$826K -$13.7K -252 -2%
EGM
56
Engineers Gate Manager
New York
$821K +$83K +1,522 +11%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$815K +$839K +15,386 New
UBS AM
58
UBS AM
Illinois
$790K
HF
59
HRT Financial
New York
$787K -$11.9K -219 -1%
Macquarie Group
60
Macquarie Group
Australia
$787K
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$782K +$12.4K +228 +2%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$753K +$6.76K +124 +0.9%
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$747K -$106K -1,949 -12%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$725K -$211K -3,873 -22%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$724K -$116K -2,123 -13%
RJA
66
Raymond James & Associates
Florida
$724K +$132K +2,419 +22%
AAM
67
Advisors Asset Management
Colorado
$718K -$1.77M -32,381 -70%
GC
68
Guggenheim Capital
Illinois
$718K -$131K -2,406 -15%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$685K +$22K +403 +3%
TI
70
Trexquant Investment
Connecticut
$656K +$676K +12,384 New
RA
71
Royce & Associates
New York
$652K -$158K -2,899 -19%
MPI
72
Mairs & Power Inc
Minnesota
$636K
SOADOR
73
State of Alaska Department of Revenue
Alaska
$617K -$23.8K -437 -4%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$540K +$556K +10,198 New
SRG
75
SBB Research Group
Illinois
$530K