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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$599K -$17.4K -252 -3%
AF
102
Amalgamated Financial
New York
$599K +$592K +8,602 New
EF
103
Empowered Funds
Pennsylvania
$597K +$66.7K +969 +13%
UBS AM
104
UBS AM
Illinois
$576K
DC
105
Davenport & Co
Virginia
$545K +$31.1K +452 +6%
GCM
106
Graham Capital Management
Connecticut
$537K +$531K +7,719 New
VRS
107
Virginia Retirement Systems
Virginia
$536K -$48.2K -700 -8%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$496K +$9.64K +140 +2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$494K +$477K +6,926 +3,785%
Truist Financial
110
Truist Financial
North Carolina
$491K +$207 +3 +0%
TSS
111
Two Sigma Securities
New York
$486K +$481K +6,982 New
MFA
112
Mayflower Financial Advisors
Massachusetts
$482K +$76.8K +1,115 +19%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K -$128K -1,861 -22%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$470K +$13.6K +197 +3%
UA
115
Unison Advisors
District of Columbia
$468K +$5.23K +76 +1%
Millennium Management
116
Millennium Management
New York
$457K +$452K +6,567 New
OQS
117
Occudo Quantitative Strategies
Florida
$454K -$48.7K -707 -10%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$453K -$13.8K -200 -3%
HNB
119
Huntington National Bank
Ohio
$418K
CAN
120
Cetera Advisor Networks
California
$408K +$51.3K +745 +15%
MSFS
121
Main Street Financial Solutions
Pennsylvania
$405K +$13.8K +200 +4%
IA
122
IndexIQ Advisors
New York
$400K +$396K +5,751 New
Holocene Advisors
123
Holocene Advisors
New York
$398K -$301K -4,373 -43%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$398K
TRCT
125
Tower Research Capital (TRC)
New York
$395K +$372K +5,401 +1,993%