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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$571K +$58.1K +800 +11%
UBS AM
102
UBS AM
Illinois
$563K -$476K -6,555 -44%
PC
103
Prairiewood Capital
North Dakota
$521K -$16.8K -231 -3%
EF
104
Empowered Funds
Pennsylvania
$517K +$140K +1,927 +34%
DC
105
Davenport & Co
Virginia
$502K +$94.6K +1,302 +21%
OQS
106
Occudo Quantitative Strategies
Florida
$492K -$764K -10,518 -59%
WI
107
WBI Investments
New Jersey
$482K +$516K +7,100 New
Truist Financial
108
Truist Financial
North Carolina
$480K -$83.2K -1,145 -14%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$476K -$363K -5,000 -42%
SSG
110
Summit Securities Group
New York
$476K +$58.1K +800 +13%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$475K +$3.92K +54 +0.8%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$456K -$29.1K -400 -6%
UA
113
Unison Advisors
District of Columbia
$451K +$6.25K +86 +1%
RJA
114
Raymond James & Associates
Florida
$450K +$207K +2,843 +75%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$446K -$19.2K -264 -4%
MIM
116
MetLife Investment Management
New Jersey
$421K
HNB
117
Huntington National Bank
Ohio
$408K +$73 +1 +0%
MFA
118
Mayflower Financial Advisors
Massachusetts
$395K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$389K
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$384K
MSFS
121
Main Street Financial Solutions
Pennsylvania
$382K -$21.8K -300 -5%
TI
122
Trexquant Investment
Connecticut
$376K +$402K +5,528 New
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$373K +$399K +5,487 New
Squarepoint
124
Squarepoint
New York
$371K +$396K +5,447 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$368K -$74.7K -1,028 -16%