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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$813K
MPI
77
Mairs & Power Inc
Minnesota
$808K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$783K
TCM
79
Tributary Capital Management
Nebraska
$765K -$1.32M -25,000 -61%
NFA
80
Nationwide Fund Advisors
Ohio
$731K +$5.75K +109 +0.7%
Citigroup
81
Citigroup
New York
$691K -$16.3K -310 -2%
ASRS
82
Arizona State Retirement System
Arizona
$657K -$21.1K -400 -3%
AL
83
Airain Ltd
Guernsey
$656K +$4.32K +82 +0.6%
KFS
84
KMS Financial Services
Washington
$641K +$57.9K +1,098 +9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$16.9K +321 +3%
ST
86
Smithfield Trust
Pennsylvania
$613K -$15.2K -289 -2%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$610K +$302K +5,726 +84%
SC
88
Scotia Capital
Ontario, Canada
$606K +$151K +2,870 +30%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$591K -$60.9K -1,155 -9%
AA
90
ALPS Advisors
Colorado
$569K +$113K +2,135 +22%
BA
91
BlackRock Advisors
Delaware
$540K -$9.75K -185 -2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$525K -$137K -2,603 -19%
CONA
93
Capital One National Association
New York
$446K -$55.9K -1,060 -10%
SI
94
Sentry Investments
Ontario, Canada
$438K +$475K +9,000 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$433K -$5.27K -100 -1%
GCP
96
GSA Capital Partners
United Kingdom
$408K -$28.8K -546 -6%
ProShare Advisors
97
ProShare Advisors
Maryland
$400K -$107K -2,021 -20%
DADC
98
D.A. Davidson & Co
Montana
$397K -$61.3K -1,162 -12%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$390K
DCM
100
Dupont Capital Management
Delaware
$373K