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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$256K +$24.5K +600 +9%
SG Americas Securities
102
SG Americas Securities
New York
$250K +$295K +7,211 New
UBS AM
103
UBS AM
Illinois
$249K +$28.6K +700 +11%
CA
104
Commerzbank Aktiengesellschaft
Germany
$236K +$278K +6,815 New
BCFS
105
Butensky & Cohen Financial Security
Florida
$234K +$276K +6,750 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$232K
WAM
107
Wolverine Asset Management
Illinois
$230K +$151K +3,700 +125%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$222K
CONA
109
Capital One National Association
New York
$212K -$125K -3,051 -33%
LPL Financial
110
LPL Financial
California
$208K -$42.9K -1,051 -15%
CB
111
Chemical Bank
Michigan
$208K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$173K
Creative Planning
113
Creative Planning
Kansas
$169K +$40K +980 +25%
PI
114
PineBridge Investments
New York
$152K +$7.47K +183 +4%
Simplex Trading
115
Simplex Trading
Illinois
$130K +$154K +3,760 New
PG
116
PEAK6 Group
Illinois
$123K -$96.5K -2,362 -40%
Citadel Advisors
117
Citadel Advisors
Florida
$123K +$73.6K +1,801 +104%
RFC
118
Russell Frank Company
Washington
$123K +$132K +3,231 +934%
LSV Asset Management
119
LSV Asset Management
Illinois
$117K
Legal & General Group
120
Legal & General Group
United Kingdom
$98K
MSA
121
Mason Street Advisors
Wisconsin
$86K +$2.98K +73 +3%
TRCT
122
Tower Research Capital (TRC)
New York
$83K +$84.9K +2,078 +700%
CG
123
Colony Group
Massachusetts
$69K
NPC
124
National Planning Corporation
California
$68.3K +$72.9K +1,784 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$60K -$156K -3,813 -69%