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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K +$25.3K +514 +5%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K +$122K +2,480 +38%
SIM
78
Spark Investment Management
New York
$458K -$486K -9,900 -52%
EVM
79
Eaton Vance Management
Massachusetts
$458K +$2.16K +44 +0.5%
AG
80
Aperio Group
California
$453K -$87.8K -1,787 -17%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$453K +$146K +2,973 +50%
GHA
82
GW Henssler & Associates
Georgia
$429K -$15.2K -309 -4%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$429K +$2.41K +49 +0.6%
PIMG
84
Patriot Investment Management Group
Tennessee
$423K -$3.93K -80 -1%
Citigroup
85
Citigroup
New York
$407K -$213K -4,344 -35%
VRS
86
Virginia Retirement Systems
Virginia
$407K -$133K -2,700 -25%
MIM
87
MetLife Investment Management
New Jersey
$385K
Group One Trading
88
Group One Trading
Illinois
$379K +$366K +7,449 New
DCM
89
Dupont Capital Management
Delaware
$371K +$358K +7,290 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$350K +$47.7K +970 +16%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$339K
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$331K -$11.3K -231 -3%
LCM
93
Laurion Capital Management
New York
$326K +$314K +6,400 New
Millennium Management
94
Millennium Management
New York
$324K -$219K -4,452 -41%
MDCM
95
Morgan Dempsey Capital Management
Wisconsin
$306K -$260K -5,298 -47%
TNB
96
TCF National Bank
South Dakota
$305K
US Bancorp
97
US Bancorp
Minnesota
$299K -$204K -4,160 -41%
Osaic Holdings
98
Osaic Holdings
Arizona
$299K +$298K +6,057 New
UA
99
Unison Advisors
District of Columbia
$296K +$639 +13 +0.2%
MSA
100
Mason Street Advisors
Wisconsin
$295K