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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$410K +$451K +11,599 New
ACM
77
Aquatic Capital Management
Illinois
$408K +$126K +3,245 +39%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$401K +$175K +4,498 +66%
QT
79
Quantbot Technologies
New York
$391K +$130K +3,339 +43%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$382K -$6.73K -173 -2%
Squarepoint
81
Squarepoint
New York
$380K -$222K -5,703 -35%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$363K -$68K -1,747 -15%
MIM
83
MetLife Investment Management
New Jersey
$362K +$26.9K +692 +7%
UA
84
Unison Advisors
District of Columbia
$361K +$1.75K +45 +0.4%
HighTower Advisors
85
HighTower Advisors
Illinois
$344K -$16.9K -435 -4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$343K +$377K +9,699 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$338K -$2.22K -57 -0.6%
Two Sigma Investments
88
Two Sigma Investments
New York
$333K -$919K -23,619 -71%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$332K +$14.8K +380 +4%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$322K -$7.97K -205 -2%
I
91
InceptionR
California
$321K +$353K +9,082 New
CF
92
Corebridge Financial
Texas
$310K -$26.7K -686 -7%
CC
93
Centiva Capital
New York
$309K +$42.5K +1,093 +14%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$309K -$5.95M -152,905 -95%
NG
95
Novem Group
New York
$307K +$338K +8,683 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$291K +$35.3K +907 +12%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$286K
CSC
98
Caldwell Sutter Capital
California
$285K
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$283K -$31.8K -818 -9%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$276K -$412K -10,600 -58%