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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$386K -$460K -8,655 -55%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$383K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$374K +$5.32K +100 +1%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$88.8K +1,670 +33%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$358K
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$355K -$503K -9,460 -59%
CB
107
Chemical Bank
Michigan
$327K
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K -$691 -13 -0.2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$323K +$3.29K +62 +1%
MSA
110
Mason Street Advisors
Wisconsin
$317K +$11.7K +220 +4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$307K
FHB
112
First Hawaiian Bank
Hawaii
$295K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$295K
RCA
114
Rowland Carmichael Advisors
Arizona
$283K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$283K +$111K +2,085 +67%
PAG
116
Private Advisor Group
New Jersey
$281K +$274K +5,160 New
CSS
117
Cubist Systematic Strategies
Connecticut
$278K -$87.1K -1,638 -24%
ATC
118
Argent Trust Co
Tennessee
$257K -$23.1K -435 -8%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$251K -$18.2K -343 -7%
LPL Financial
120
LPL Financial
California
$251K +$1.54K +29 +0.6%
RBFC
121
Roman Butler Fullerton & Co
Missouri
$241K +$957 +18 +0.4%
RJA
122
Raymond James & Associates
Florida
$229K -$20.9K -394 -9%
NA
123
Neuburgh Advisers
California
$217K
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$212K
RJT
125
Raymond James Trust
Florida
$210K