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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
$526K -$61.3K -1,500 -9%
NFA
77
Nationwide Fund Advisors
Ohio
$516K -$5.23K -128 -0.9%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$493K +$520K +12,719 +830%
ASRS
79
Arizona State Retirement System
Arizona
$467K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K -$5.47K -134 -1%
VKH
81
Virtu KCG Holdings
New York
$421K +$496K +12,148 New
BA
82
BlackRock Advisors
Delaware
$367K -$19.7K -483 -4%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$362K -$323K -7,900 -43%
ST
84
Smithfield Trust
Pennsylvania
$357K -$93.4K -2,287 -18%
AA
85
ALPS Advisors
Colorado
$355K -$58.7K -1,438 -12%
FCH
86
Freestone Capital Holdings
Washington
$338K -$476K -11,643 -54%
Federated Hermes
87
Federated Hermes
Pennsylvania
$324K -$58.1K -1,422 -13%
VAM
88
Visium Asset Management
New York
$317K +$374K +9,150 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$312K +$4.08K +100 +1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$308K -$1.27M -30,979 -78%
SCM
91
Stevens Capital Management
Pennsylvania
$307K +$363K +8,879 New
First Trust Advisors
92
First Trust Advisors
Illinois
$292K -$863K -21,117 -71%
TH
93
Timber Hill
Connecticut
$290K +$342K +8,373 New
OA
94
OFI Advisors
Pennsylvania
$287K +$78.8K +1,928 +30%
VIA
95
Vident Investment Advisory
Georgia
$281K +$331K +8,103 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$277K
Verition Fund Management
97
Verition Fund Management
Connecticut
$267K +$315K +7,702 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$264K -$2.04K -50 -0.7%
DADC
99
D.A. Davidson & Co
Montana
$260K -$26.4K -647 -8%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$256K -$194K -4,753 -39%