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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
101
First National Bank of Omaha
Nebraska
$599K +$125K +1,990 +24%
SC
102
Scotia Capital
Ontario, Canada
$567K +$54.1K +864 +10%
AA
103
ALPS Advisors
Colorado
$564K +$15.3K +244 +3%
B
104
Baird
Wisconsin
$556K -$12.8K -204 -2%
DADC
105
D.A. Davidson & Co
Montana
$549K -$29K -463 -5%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$531K
GCP
107
GSA Capital Partners
United Kingdom
$526K -$125K -2,002 -18%
PP
108
PDT Partners
New York
$513K -$1.67M -26,733 -75%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$490K -$93.8K -1,499 -15%
WT
110
Wilmington Trust
Delaware
$478K +$38.5K +615 +8%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$477K +$17.2K +275 +4%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$472K -$37.6K -600 -7%
Citadel Advisors
113
Citadel Advisors
Florida
$470K +$317K +5,064 +175%
WCM
114
Wedge Capital Management
North Carolina
$456K +$211K +3,375 +78%
DCM
115
Dupont Capital Management
Delaware
$452K
VKH
116
Virtu KCG Holdings
New York
$450K +$241K +3,844 +102%
SCM
117
Stevens Capital Management
Pennsylvania
$423K -$1.18M -18,928 -73%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$416K
AW
119
Alpha Windward
Massachusetts
$404K +$428K +6,840 New
CIBC World Market
120
CIBC World Market
Ontario, Canada
$402K +$206K +3,299 +94%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$395K
CIP
122
Convergence Investment Partners
Florida
$393K +$417K +6,656 New
UBS AM
123
UBS AM
Illinois
$384K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$377K
CB
125
Chemical Bank
Michigan
$354K