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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$518K +$118K +1,822 +29%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$512K
RRAM
103
River Road Asset Management
Kentucky
$506K +$511K +7,905 New
JMPWA
104
JP Morgan Private Wealth Advisors
California
$503K +$24.6K +381 +5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$500K -$752K -11,638 -60%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$459K +$211K +3,261 +83%
HAG
107
HighPoint Advisor Group
Illinois
$433K +$420K +6,497 New
SCM
108
Stevens Capital Management
Pennsylvania
$425K +$22.2K +344 +5%
WS
109
Wedbush Securities
California
$417K +$420K +6,510 New
CSS
110
Cubist Systematic Strategies
Connecticut
$406K -$880K -13,629 -68%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$390K -$408K -6,322 -51%
CB
112
Chemical Bank
Michigan
$384K
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$359K -$43.1K -668 -11%
FCBT
114
First Citizens Bank & Trust
North Carolina
$356K +$359K +5,563 New
LA
115
Lucus Advisors
New York
$350K -$126K -1,953 -26%
AA
116
ALPS Advisors
Colorado
$348K -$25.8K -400 -7%
Squarepoint
117
Squarepoint
New York
$327K -$253K -3,914 -43%
Legal & General Group
118
Legal & General Group
United Kingdom
$323K
SB
119
Suntrust Banks
Georgia
$318K +$10.8K +167 +3%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$317K +$7.75K +120 +2%
Creative Planning
121
Creative Planning
Kansas
$304K +$21.8K +337 +8%
RJT
122
Raymond James Trust
Florida
$298K
SIM
123
Strategic Investment Management
Virginia
$298K +$22.7K +352 +8%
ID
124
Integral Derivatives
New York
$297K +$60.7K +940 +25%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$294K -$381K -5,900 -56%