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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$530K -$757K -10,268 -54%
LPL Financial
102
LPL Financial
California
$527K +$21.2K +287 +3%
ACM
103
AlphaCrest Capital Management
New York
$504K +$608K +8,245 New
Citigroup
104
Citigroup
New York
$503K -$529K -7,171 -47%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$495K +$261K +3,540 +78%
EGM
106
Engineers Gate Manager
New York
$487K -$154K -2,083 -21%
Allianz Asset Management
107
Allianz Asset Management
Germany
$486K +$586K +7,948 New
AG
108
Algert Global
California
$474K
ETC
109
Exchange Traded Concepts
Oklahoma
$470K -$83.8K -1,137 -13%
MIM
110
MetLife Investment Management
New Jersey
$462K
CIC
111
Cornercap Investment Counsel
Georgia
$450K +$1.84K +25 +0.3%
PAM
112
Panagora Asset Management
Massachusetts
$446K +$256K +3,479 +91%
SEI Investments
113
SEI Investments
Pennsylvania
$431K -$74 -1 -0%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$417K +$11.1K +150 +2%
VRS
115
Virginia Retirement Systems
Virginia
$410K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$406K -$401K -5,437 -45%
MSA
117
Mason Street Advisors
Wisconsin
$401K +$24.3K +329 +5%
NA
118
Navellier & Associates
Nevada
$395K +$476K +6,455 New
DCM
119
Dupont Capital Management
Delaware
$384K -$31K -421 -6%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$377K +$113K +1,534 +33%
QI
121
QS Investors
New York
$374K
TNB
122
TCF National Bank
South Dakota
$367K
BSG
123
Black Swift Group
Colorado
$367K +$442K +6,000 New
UA
124
Unison Advisors
District of Columbia
$360K +$1.92K +26 +0.4%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$353K -$203K -2,751 -32%