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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$475K -$834K -15,808 -63%
ASRS
102
Arizona State Retirement System
Arizona
$473K -$5.28K -100 -1%
EVM
103
Eaton Vance Management
Massachusetts
$461K
O
104
OppenheimerFunds
New York
$459K +$87.2K +1,652 +23%
APG Asset Management
105
APG Asset Management
Netherlands
$455K +$464K +8,800 New
Axa
106
Axa
France
$455K +$464K +8,800 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$440K +$142K +2,694 +46%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$437K +$447K +8,462 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$424K +$122K +2,320 +39%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$397K +$53K +1,004 +15%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$393K
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$372K
LCM
113
Laurion Capital Management
New York
$362K -$121K -2,300 -25%
CB
114
Chemical Bank
Michigan
$310K
GAM
115
Gotham Asset Management
New York
$280K +$286K +5,411 New
QIM
116
Quantitative Investment Management
Virginia
$274K -$602K -11,400 -68%
RCA
117
Rowland Carmichael Advisors
Arizona
$269K
UBS AM
118
UBS AM
Illinois
$253K
ICOA
119
Investment Centers of America
North Dakota
$247K +$158 +3 +0.1%
AI
120
Atria Investments
North Carolina
$245K +$72.9K +1,381 +41%
WA
121
WP Advisors
California
$240K -$9.5K -180 -4%
RJT
122
Raymond James Trust
Florida
$240K
Creative Planning
123
Creative Planning
Kansas
$238K -$468K -8,871 -66%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$238K -$246K -4,670 -50%
Wolverine Trading
125
Wolverine Trading
Illinois
$234K +$239K +4,529 New