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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$409K -$10.6K -190 -3%
JWS
102
Juncture Wealth Strategies
Arizona
$396K +$123K +2,210 +47%
Truist Financial
103
Truist Financial
North Carolina
$386K +$375K +6,718 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$381K +$5.58K +100 +2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K
ETC
106
Exchange Traded Concepts
Oklahoma
$381K -$680K -12,195 -65%
GCM
107
Gallacher Capital Management
Colorado
$380K +$368K +6,609 New
Man Group
108
Man Group
United Kingdom
$372K -$1.48M -26,576 Closed
Lazard Asset Management
109
Lazard Asset Management
New York
$345K -$70.1K -1,258 -17%
HNB
110
Huntington National Bank
Ohio
$345K
Rafferty Asset Management
111
Rafferty Asset Management
New York
$343K -$71.6K -1,284 -18%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$325K +$262K +4,691 +482%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$324K -$12.3K -220 -4%
NRD
114
Nebula Research & Development
New York
$321K +$311K +5,580 New
SPC
115
Sigma Planning Corp
Michigan
$316K +$2.68K +48 +0.9%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$312K
KPWS
117
Kestra Private Wealth Services
Texas
$308K +$14.6K +262 +5%
RBFC
118
Roman Butler Fullerton & Co
Missouri
$308K +$1.56K +28 +0.5%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$296K +$11.5K +207 +4%
ASRS
120
Arizona State Retirement System
Arizona
$294K +$7.41K +133 +3%
B
121
Bailard
California
$293K
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$288K +$19.1K +343 +7%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$286K +$277K +4,971 New
DFCM
124
Dark Forest Capital Management
Puerto Rico
$274K +$266K +4,764 New
II
125
Inspire Investing
Idaho
$272K +$6.13K +110 +2%