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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$932K +$943K +22,353 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$929K -$382K -9,055 -29%
A
53
AlphaQuest
New York
$912K +$901K +21,347 +4,028%
AllianceBernstein
54
AllianceBernstein
Tennessee
$894K
ECM
55
ExodusPoint Capital Management
New York
$803K +$813K +19,267 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$767K -$21.1K -500 -3%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$741K +$43.2K +1,024 +6%
JF
58
Jump Financial
Illinois
$730K +$107K +2,541 +17%
Prudential Financial
59
Prudential Financial
New Jersey
$723K -$54.9K -1,300 -7%
Squarepoint
60
Squarepoint
New York
$685K +$694K +16,445 New
GS
61
GTS Securities
Florida
$677K +$191K +4,536 +39%
Canada Life
62
Canada Life
Manitoba, Canada
$653K -$117K -2,765 -15%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$573K +$61.7K +1,463 +12%
PTC
64
Petrus Trust Company
Texas
$571K -$209K -4,960 -27%
AA
65
Ancora Advisors
Ohio
$562K +$166K +3,924 +41%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$552K -$51K -1,209 -8%
LPL Financial
67
LPL Financial
California
$533K +$35.1K +833 +7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$526K
IIM
69
INTECH Investment Management
Florida
$512K +$203K +4,810 +64%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$501K +$26.6K +630 +6%
MPI
71
Mairs & Power Inc
Minnesota
$500K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$476K -$123K -2,918 -20%
VA
73
Vident Advisory
Georgia
$468K +$21.4K +507 +5%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$457K -$17.1K -406 -4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$445K +$151K +3,585 +51%