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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$363K
HW
102
Hancock Whitney
Mississippi
$361K -$28K -485 -6%
PIMG
103
Patriot Investment Management Group
Tennessee
$359K -$47.9K -830 -11%
PI
104
Putnam Investments
Massachusetts
$345K -$670K -11,589 -63%
PCC
105
Park Circle Company
Maryland
$343K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$343K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K -$10.2K -177 -3%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$314K -$344K -5,961 -49%
CAN
109
Cetera Advisor Networks
California
$311K +$11.6K +201 +3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$306K +$349K +6,038 New
HNB
111
Huntington National Bank
Ohio
$305K
Rafferty Asset Management
112
Rafferty Asset Management
New York
$303K -$38.5K -666 -10%
VI
113
Versor Investments
New York
$302K +$133K +2,300 +63%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$295K +$1.79K +31 +0.5%
Jane Street
115
Jane Street
New York
$282K +$32.8K +568 +11%
SPC
116
Sigma Planning Corp
Michigan
$277K +$31.2K +540 +11%
Lazard Asset Management
117
Lazard Asset Management
New York
$272K -$3.37M -58,365 -92%
RBFC
118
Roman Butler Fullerton & Co
Missouri
$262K +$1.5K +26 +0.5%
B
119
Bailard
California
$259K
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$259K +$102K +1,773 +53%
AWM
121
Apollon Wealth Management
South Carolina
$259K +$295K +5,103 New
RJT
122
Raymond James Trust
Florida
$256K +$38.2K +661 +15%
KPWS
123
Kestra Private Wealth Services
Texas
$245K -$3.93K -68 -1%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$244K +$71.5K +1,237 +35%
ASRS
125
Arizona State Retirement System
Arizona
$243K +$1.33K +23 +0.5%