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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$237K -$324K -6,936 -55%
MSA
102
Mason Street Advisors
Wisconsin
$236K -$8.74K -187 -3%
LPL Financial
103
LPL Financial
California
$236K +$49.1K +1,051 +23%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$235K
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K -$16.1K -345 -6%
FHB
106
First Hawaiian Bank
Hawaii
$226K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$226K
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$224K -$5.41M -115,766 -96%
RCA
109
Rowland Carmichael Advisors
Arizona
$217K
GAM
110
Gotham Asset Management
New York
$212K -$358K -7,653 -60%
NA
111
Neuburgh Advisers
California
$210K +$49.3K +1,054 +26%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$208K -$84.6K -1,810 -27%
Deutsche Bank
113
Deutsche Bank
Germany
$202K -$384K -8,222 -63%
HF
114
HRT Financial
New York
$201K +$226K +4,826 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$196K -$326K -6,975 -60%
FCM
116
Flinton Capital Management
Pennsylvania
$173K +$40.6K +868 +26%
Simplex Trading
117
Simplex Trading
Illinois
$157K +$176K +3,765 New
TAM
118
Tyers Asset Management
Texas
$136K +$31.9K +682 +26%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$128K -$71.4K -1,527 -33%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$128K
RCM
121
Riverhead Capital Management
Delaware
$112K +$23.4K +500 +23%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$105K -$9.39K -201 -7%
GHCM
123
Glen Harbor Capital Management
California
$99K +$23.2K +496 +26%
PI
124
PineBridge Investments
New York
$90K -$848K -18,149 -89%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$7.15K +153 +9%