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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$491K
VRS
102
Virginia Retirement Systems
Virginia
$488K +$51.5K +800 +12%
DTL
103
Dynamic Technology Lab
Singapore
$462K -$265K -4,113 -37%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$456K +$12.2K +190 +3%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$437K +$35.3K +549 +9%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$436K -$148K -2,300 -26%
SPC
107
Sigma Planning Corp
Michigan
$432K +$427K +6,642 New
MSA
108
Mason Street Advisors
Wisconsin
$425K -$2.57K -40 -0.6%
Two Sigma Investments
109
Two Sigma Investments
New York
$423K -$736K -11,445 -64%
UA
110
Unison Advisors
District of Columbia
$414K +$31.7K +493 +8%
QI
111
QS Investors
New York
$397K
TNB
112
TCF National Bank
South Dakota
$390K
DCM
113
Dupont Capital Management
Delaware
$380K -$28.1K -436 -7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$336K
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$336K -$522K -8,112 -61%
B
116
Bailard
California
$332K
ASRS
117
Arizona State Retirement System
Arizona
$330K -$12.9K -200 -4%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$329K +$208K +3,240 +258%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$307K
KAS
120
Kestra Advisory Services
Texas
$303K +$301K +4,671 New
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$296K +$81.5K +1,267 +39%
Allianz Asset Management
122
Allianz Asset Management
Germany
$289K -$226K -3,507 -44%
RBFC
123
Roman Butler Fullerton & Co
Missouri
$288K +$1.87K +29 +0.7%
AA
124
ALPS Advisors
Colorado
$272K -$8.17K -127 -3%
RJT
125
Raymond James Trust
Florida
$266K