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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Maverick Capital
Texas
$578K +$462K +7,610 New
MIM
102
MetLife Investment Management
New Jersey
$574K
GAM
103
Gotham Asset Management
New York
$573K +$458K +7,542 New
VF
104
Virtu Financial
New York
$562K +$449K +7,393 New
CIC
105
Cornercap Investment Counsel
Georgia
$557K +$445K +7,331 New
SEI Investments
106
SEI Investments
Pennsylvania
$541K +$436K +7,182 New
OAMG
107
Odey Asset Management Group
United Kingdom
$538K +$430K +7,082 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$527K +$3.28K +54 +0.8%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$522K +$417K +6,861 New
VRS
110
Virginia Retirement Systems
Virginia
$509K -$79K -1,300 -16%
DCM
111
Dupont Capital Management
Delaware
$509K -$36.3K -598 -8%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$506K
MSA
113
Mason Street Advisors
Wisconsin
$474K +$27.3K +449 +8%
DTL
114
Dynamic Technology Lab
Singapore
$470K +$376K +6,182 New
QI
115
QS Investors
New York
$464K +$371K +6,100 New
PCM
116
Prelude Capital Management
New York
$462K +$369K +6,080 New
UA
117
Unison Advisors
District of Columbia
$445K +$1.15K +19 +0.3%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$443K +$354K +5,823 New
AL
119
AJO LP
Pennsylvania
$424K +$340K +5,592 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$422K -$57.5K -947 -15%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$404K +$24.9K +410 +8%
NA
122
NewEdge Advisors
Louisiana
$390K +$312K +5,131 New
B
123
Bailard
California
$388K +$310K +5,100 New
CANY
124
Caxton Associates (New York)
New York
$377K +$301K +4,958 New
Simplex Trading
125
Simplex Trading
Illinois
$371K +$287K +4,721 +2,844%