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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$539K +$17.9K +400 +4%
ST
77
Smithfield Trust
Pennsylvania
$513K +$1.25K +28 +0.3%
AA
78
ALPS Advisors
Colorado
$504K -$4.93K -110 -1%
EGM
79
Engineers Gate Manager
New York
$464K +$419K +9,359 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$461K -$3.54K -79 -0.8%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$417K +$376K +8,400 New
Jane Street
82
Jane Street
New York
$414K +$374K +8,349 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$407K -$35.9K -800 -9%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$397K
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$379K +$11.6K +259 +4%
UBS AM
86
UBS AM
Illinois
$377K +$17.9K +400 +6%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$371K -$4.48K -100 -1%
Millennium Management
88
Millennium Management
New York
$345K -$427K -9,522 -58%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$333K
NI
90
Numeric Investors
Massachusetts
$328K +$296K +6,600 New
WPC
91
White Pine Capital
Minnesota
$319K +$288K +6,425 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$317K
OA
93
OFI Advisors
Pennsylvania
$300K -$101K -2,251 -27%
CB
94
Chemical Bank
Michigan
$298K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$286K -$142K -3,160 -35%
CAN
96
Cetera Advisor Networks
California
$275K +$248K +5,537 New
LPL Financial
97
LPL Financial
California
$266K -$27.6K -615 -10%
ICM
98
IMS Capital Management
Oregon
$248K +$224K +5,000 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$245K +$143K +3,194 +183%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$242K +$218K +4,875 New