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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
IC
51
IEQ Capital
California
$876K +$837K +22,286 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$835K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$825K +$64.6K +1,722 +9%
AA
54
Ancora Advisors
Ohio
$734K +$208K +5,537 +42%
IIM
55
INTECH Investment Management
Florida
$685K +$51.1K +1,362 +8%
Prudential Financial
56
Prudential Financial
New Jersey
$658K -$11.6K -310 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$656K +$627K +16,700 New
XT
58
XTX Topco
Cayman Islands
$649K +$65.7K +1,749 +12%
Canada Life
59
Canada Life
Manitoba, Canada
$625K -$51.8K -1,381 -8%
Simplex Trading
60
Simplex Trading
Illinois
$596K +$570K +15,189 New
NRD
61
Nebula Research & Development
New York
$590K +$564K +15,014 New
VA
62
Vident Advisory
Georgia
$587K +$561K +14,945 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$566K -$18.7K -499 -3%
PAM
64
Parvin Asset Management
South Dakota
$561K +$19.9K +530 +4%
JF
65
Jump Financial
Illinois
$547K -$96.9K -2,581 -16%
PTC
66
Petrus Trust Company
Texas
$538K
GCM
67
Graham Capital Management
Connecticut
$530K +$26.6K +709 +6%
Deutsche Bank
68
Deutsche Bank
Germany
$527K -$1.75M -46,544 -78%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$522K +$113K +3,006 +29%
A
70
AlphaQuest
New York
$513K -$651K -17,345 -57%
AIM
71
Aigen Investment Management
New York
$497K +$29.6K +788 +7%
LPL Financial
72
LPL Financial
California
$493K -$10.3K -275 -2%
CAU
73
Caxton Associates (UK)
$492K +$470K +12,513 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$485K -$24.3K -646 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$478K +$157K +4,175 +52%