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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$1.1M -$2.75M -43,937 -70%
KBC Group
77
KBC Group
Belgium
$1.09M +$400K +6,397 +53%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$987K +$380K +6,077 +57%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$985K -$50.1K -800 -5%
MPI
80
Mairs & Power Inc
Minnesota
$980K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$949K
PPA
82
Parametric Portfolio Associates
Washington
$922K +$202K +3,231 +26%
SO
83
STRS Ohio
Ohio
$915K +$68.8K +1,100 +8%
NFA
84
Nationwide Fund Advisors
Ohio
$880K -$1.19K -19 -0.1%
JG
85
Jefferies Group
New York
$867K -$185K -2,951 -17%
Citigroup
86
Citigroup
New York
$856K -$1.86M -29,673 -67%
ASRS
87
Arizona State Retirement System
Arizona
$820K +$12.5K +200 +1%
Federated Hermes
88
Federated Hermes
Pennsylvania
$790K -$644K -10,282 -43%
AL
89
Airain Ltd
Guernsey
$790K +$484K +7,738 +137%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$785K +$242K +3,864 +41%
ST
91
Smithfield Trust
Pennsylvania
$761K -$12.7K -203 -2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$750K +$196K +3,130 +33%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K -$136K -2,172 -15%
KFS
94
KMS Financial Services
Washington
$712K -$147K -2,343 -16%
SFG
95
SNS Financial Group
Minnesota
$708K +$751K +12,000 New
BA
96
BlackRock Advisors
Delaware
$665K -$115K -1,831 -14%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$617K -$77.8K -1,243 -11%
First Trust Advisors
98
First Trust Advisors
Illinois
$604K -$1.89M -30,196 -75%
ProShare Advisors
99
ProShare Advisors
Maryland
$604K -$610K -9,749 -49%
CONA
100
Capital One National Association
New York
$603K -$3.72M -59,401 -85%