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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$279K +$270K +5,487 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$272K +$5.7K +116 +2%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$259K
HCM
104
Hodges Capital Management
Texas
$255K +$246K +5,000 New
QCM
105
Quantinno Capital Management
New York
$252K +$243K +4,954 New
LPL Financial
106
LPL Financial
California
$250K -$21.7K -442 -8%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$250K -$35.5K -723 -13%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$240K -$34.4K -700 -13%
FC
109
FORA Capital
Florida
$237K +$228K +4,649 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$232K -$54K -1,100 -19%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$216K +$209K +4,246 New
RBFC
112
Roman Butler Fullerton & Co
Missouri
$210K +$203K +4,128 New
ASRS
113
Arizona State Retirement System
Arizona
$209K -$343K -6,972 -63%
RJT
114
Raymond James Trust
Florida
$207K +$200K +4,080 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$156K
CG
116
Cutler Group
California
$152K
CAM
117
Capco Asset Management
Florida
$132K -$397K -8,079 -76%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K +$983 +20 +1%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$87K +$41.7K +849 +96%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$75K +$23.8K +485 +49%
AIP
121
Ameritas Investment Partners
Nebraska
$74K
Walleye Trading
122
Walleye Trading
New York
$60K +$57.5K +1,170 New
NFG
123
Next Financial Group
Texas
$54K
TRCT
124
Tower Research Capital (TRC)
New York
$53K +$51.4K +1,047 New
GT
125
Glenmede Trust
Pennsylvania
$42K