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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$441K -$16.8K -370 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$434K +$40.4K +890 +11%
EVM
78
Eaton Vance Management
Massachusetts
$421K +$862 +19 +0.2%
GHA
79
GW Henssler & Associates
Georgia
$411K +$60.8K +1,340 +18%
PIMG
80
Patriot Investment Management Group
Tennessee
$394K -$17.7K -390 -4%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$394K +$60.8K +1,341 +19%
MIM
82
MetLife Investment Management
New Jersey
$355K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$346K +$34.4K +758 +12%
PP
84
Paloma Partners
Connecticut
$337K +$325K +7,160 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$336K -$5.9K -130 -2%
QI
86
QS Investors
New York
$322K -$1.63M -36,038 -84%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$316K +$4.58K +101 +2%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$313K -$13.6K -300 -4%
PAG
89
Private Advisor Group
New Jersey
$313K +$9.07K +200 +3%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$42.4K +936 +17%
Stifel Financial
91
Stifel Financial
Missouri
$282K -$28K -618 -9%
TNB
92
TCF National Bank
South Dakota
$282K
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$278K -$80.1K -1,767 -23%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$278K +$55.8K +1,231 +26%
UA
95
Unison Advisors
District of Columbia
$274K
MSA
96
Mason Street Advisors
Wisconsin
$272K +$6.62K +146 +3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$266K -$20K -440 -7%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$265K
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$263K -$446K -9,831 -64%
FHB
100
First Hawaiian Bank
Hawaii
$255K