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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$485K
UBS AM
102
UBS AM
Illinois
$485K
LPL Financial
103
LPL Financial
California
$483K -$9.56K -151 -2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$462K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$451K
ST
106
Smithfield Trust
Pennsylvania
$436K -$171K -2,704 -26%
BC
107
Burney Company
Virginia
$428K -$64.5K -1,019 -12%
AA
108
ALPS Advisors
Colorado
$426K +$122K +1,927 +35%
EA
109
Emerald Acquisition
Washington
$425K -$489K -7,718 -51%
SG Americas Securities
110
SG Americas Securities
New York
$425K +$465K +7,353 New
Squarepoint
111
Squarepoint
New York
$403K +$119K +1,874 +37%
VKH
112
Virtu KCG Holdings
New York
$401K +$439K +6,940 New
WS
113
Wedbush Securities
California
$378K +$2.15K +34 +0.5%
HAG
114
HighPoint Advisor Group
Illinois
$349K +$5.13K +81 +1%
CB
115
Chemical Bank
Michigan
$347K
JMPWA
116
JP Morgan Private Wealth Advisors
California
$338K -$127K -2,006 -26%
LCM
117
Landscape Capital Management
New Jersey
$336K -$366K -5,783 -50%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$324K
OAM
119
Origin Asset Management
United Kingdom
$323K -$7.03M -111,121 -95%
Victory Capital Management
120
Victory Capital Management
Texas
$320K +$296K +4,672 +538%
O
121
OppenheimerFunds
New York
$299K +$38.9K +615 +13%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$4.43K +70 +1%
DC
123
Deere & Company
Illinois
$282K +$309K +4,887 New
SB
124
Suntrust Banks
Georgia
$278K -$8.99K -142 -3%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$271K +$297K +4,687 New