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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$308K -$10.1K -186 -3%
KPWS
102
Kestra Private Wealth Services
Texas
$307K +$23.2K +425 +8%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$305K -$490K -8,979 -61%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$304K +$16.9K +310 +6%
CAMG
105
CWA Asset Management Group
Florida
$302K +$311K +5,703 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$293K -$5.46K -100 -2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$291K +$18.2K +333 +6%
SPC
108
Sigma Planning Corp
Michigan
$290K -$1.69K -31 -0.6%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$284K -$725K -13,299 -71%
BRWA
110
B. Riley Wealth Advisors
Florida
$284K -$427K -7,829 -59%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$282K -$34.8K -638 -11%
B
112
Bailard
California
$270K
RBFC
113
Roman Butler Fullerton & Co
Missouri
$265K -$19.6K -359 -7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$263K -$55 -1 -0%
ASRS
115
Arizona State Retirement System
Arizona
$262K -$9.55K -175 -3%
MSFS
116
Main Street Financial Solutions
Pennsylvania
$249K +$257K +4,709 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$245K +$195K +3,570 +337%
KA
118
Kovack Advisors
Florida
$239K +$164 +3 +0.1%
QT
119
Quantbot Technologies
New York
$238K +$245K +4,486 New
PAG
120
Private Advisor Group
New Jersey
$227K -$462K -8,467 -66%
PTC
121
Petrus Trust Company
Texas
$222K
RJT
122
Raymond James Trust
Florida
$216K
ECM
123
ExodusPoint Capital Management
New York
$212K +$218K +4,004 New
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$212K +$218K +4,000 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$207K -$311K -5,700 -59%