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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$608K
BC
102
Burney Company
Virginia
$591K -$123K -1,890 -18%
BA
103
BlackRock Advisors
Delaware
$590K +$36.8K +564 +7%
ARTA
104
A.R.T. Advisors
New York
$577K -$235K -3,600 -30%
UBS AM
105
UBS AM
Illinois
$574K -$6.52K -100 -1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$574K +$6.52K +100 +1%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$548K +$110K +1,687 +27%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$547K
JMPWA
109
JP Morgan Private Wealth Advisors
California
$511K +$487K +7,470 New
LA
110
Lucus Advisors
New York
$507K +$483K +7,415 New
First Trust Advisors
111
First Trust Advisors
Illinois
$485K -$829K -12,721 -64%
Simplex Trading
112
Simplex Trading
Illinois
$473K +$140K +2,143 +45%
MC
113
Menta Capital
California
$465K +$443K +6,800 New
SCM
114
Stevens Capital Management
Pennsylvania
$430K +$410K +6,292 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$429K
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$429K +$35.6K +546 +10%
CPS
117
Counsel Portfolio Services
Ontario, Canada
$421K +$401K +6,150 New
SO
118
STRS Ohio
Ohio
$410K -$613K -9,400 -61%
CB
119
Chemical Bank
Michigan
$410K
AA
120
ALPS Advisors
Colorado
$399K +$381K +5,842 New
PP
121
Paloma Partners
Connecticut
$391K -$461K -7,071 -55%
Nomura Holdings
122
Nomura Holdings
Japan
$376K +$83.7K +1,284 +31%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$371K +$354K +5,427 New
Legal & General Group
124
Legal & General Group
United Kingdom
$351K +$61K +936 +23%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$69.1K +1,060 +28%