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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$357K -$113K -1,891 -24%
CB
102
Chemical Bank
Michigan
$352K
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$349K -$133K -2,228 -27%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$335K +$342K +5,703 New
AG
105
Algert Global
California
$310K +$316K +5,280 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$288K -$289K -4,828 -50%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$286K
RJT
108
Raymond James Trust
Florida
$273K
GC
109
Guggenheim Capital
Illinois
$267K -$282K -4,711 -51%
LPL Financial
110
LPL Financial
California
$257K -$14.6K -243 -5%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$251K +$147K +2,457 +135%
OA
112
OFI Advisors
Pennsylvania
$251K -$58.5K -976 -19%
Legal & General Group
113
Legal & General Group
United Kingdom
$248K +$18.9K +316 +8%
Creative Planning
114
Creative Planning
Kansas
$242K +$247K +4,116 New
GHA
115
GW Henssler & Associates
Georgia
$241K
FAAS
116
First Allied Advisory Services
California
$233K -$4.13K -69 -2%
CONA
117
Capital One National Association
New York
$228K -$4.91K -82 -2%
ICM
118
IMS Capital Management
Oregon
$223K -$71.9K -1,200 -24%
PAG
119
Private Advisor Group
New Jersey
$218K -$73.3K -1,224 -25%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$216K +$6.59K +110 +3%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$200K +$204K +3,400 New
RIA
122
Regal Investment Advisors
Michigan
$192K -$37.2K -621 -16%
CF
123
CenterStar Fund
Illinois
$182K
MSA
124
Mason Street Advisors
Wisconsin
$162K +$8.63K +144 +6%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$153K +$6.59K +110 +4%