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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
76
Hennion & Walsh Asset Management
New Jersey
$377K -$243K -5,069 -38%
CSC
77
Caldwell Sutter Capital
California
$366K
Janus Henderson Group
78
Janus Henderson Group
$356K -$720 -15 -0.2%
AB
79
Amalgamated Bank
New York
$342K -$8.45K -176 -2%
Comerica Bank
80
Comerica Bank
Texas
$339K -$1.73K -36 -0.5%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$336K +$384 +8 +0.1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$32.5K +678 +10%
YCM
83
Yousif Capital Management
Michigan
$332K
VOYA Investment Management
84
VOYA Investment Management
Georgia
$317K -$18.2K -379 -5%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$307K -$584K -12,171 -64%
Truist Financial
86
Truist Financial
North Carolina
$305K
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$304K +$321K +6,692 New
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$297K
JWS
89
Juncture Wealth Strategies
Arizona
$286K -$48K -1,000 -14%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$280K +$10K +209 +4%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$274K +$16.3K +339 +6%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$273K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$262K
AC
94
AXQ Capital
New Jersey
$259K +$273K +5,695 New
AAM
95
Advisors Asset Management
Colorado
$257K -$276K -5,756 -50%
ACM
96
Aquatic Capital Management
Illinois
$255K +$192K +4,000 +250%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$243K +$14.1K +293 +6%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$243K +$23.3K +486 +10%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$239K +$14.7K +306 +6%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$234K -$4.8K -100 -2%