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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$623K -$817 -15 -0.1%
Allianz Asset Management
77
Allianz Asset Management
Germany
$615K +$583K +10,700 New
ST
78
Smithfield Trust
Pennsylvania
$610K +$15K +276 +3%
AA
79
ALPS Advisors
Colorado
$592K +$8.71K +160 +2%
DC
80
Deere & Company
Illinois
$564K +$534K +9,812 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$559K +$23.8K +438 +5%
RFC
82
Russell Frank Company
Washington
$557K +$352K +6,462 +200%
GC
83
Guggenheim Capital
Illinois
$532K -$310K -5,695 -38%
UBS AM
84
UBS AM
Illinois
$511K +$70.8K +1,300 +17%
EVM
85
Eaton Vance Management
Massachusetts
$511K +$485K +8,900 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$483K +$10.9K +200 +2%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$470K +$28.9K +531 +7%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$460K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$458K +$120K +2,203 +38%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$453K +$21.8K +400 +5%
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$442K -$38.1K -700 -8%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$385K
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$361K -$6.32K -116 -2%
CB
94
Chemical Bank
Michigan
$345K
GAM
95
Gotham Asset Management
New York
$339K +$321K +5,894 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$325K -$2.63M -48,359 -90%
JIR
97
James Investment Research
Ohio
$304K +$190K +3,485 +194%
OA
98
OFI Advisors
Pennsylvania
$302K -$42.7K -784 -13%
ICM
99
IMS Capital Management
Oregon
$287K
PAG
100
Private Advisor Group
New Jersey
$284K +$39.1K +719 +17%