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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$280K
AL
102
Airain Ltd
Guernsey
$276K +$262K +4,806 New
CAN
103
Cetera Advisor Networks
California
$275K
RJT
104
Raymond James Trust
Florida
$267K
LPL Financial
105
LPL Financial
California
$266K -$38.1K -700 -13%
PP
106
Paloma Partners
Connecticut
$264K +$31K +569 +14%
LCM
107
Landscape Capital Management
New Jersey
$259K +$245K +4,500 New
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$252K +$154K +2,826 +181%
CA
109
Commerzbank Aktiengesellschaft
Germany
$249K -$7.13K -131 -3%
GHA
110
GW Henssler & Associates
Georgia
$236K -$14K -258 -6%
FAAS
111
First Allied Advisory Services
California
$235K +$222K +4,077 New
CONA
112
Capital One National Association
New York
$228K -$9.96K -183 -4%
RIA
113
Regal Investment Advisors
Michigan
$224K -$14.2K -260 -6%
Legal & General Group
114
Legal & General Group
United Kingdom
$218K
ZIM
115
Zacks Investment Management
Illinois
$209K +$198K +3,640 New
AT
116
Argent Trust
Texas
$207K +$196K +3,604 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$205K -$1.63K -30 -0.8%
LSV Asset Management
118
LSV Asset Management
Illinois
$195K +$327 +6 +0.2%
MSA
119
Mason Street Advisors
Wisconsin
$150K +$6.7K +123 +5%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$144K -$2.07K -38 -1%
PI
121
PineBridge Investments
New York
$125K -$143K -2,625 -55%
HNB
122
Huntington National Bank
Ohio
$117K +$111K +2,034 New
CG
123
Colony Group
Massachusetts
$115K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$105K +$73.9K +1,358 +293%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$13.3K +245 +17%