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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
JWS
101
Juncture Wealth Strategies
Arizona
$380K -$10.5K -200 -3%
OQS
102
Occudo Quantitative Strategies
Florida
$372K +$375K +7,141 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$355K -$360K -6,861 -50%
Truist Financial
104
Truist Financial
North Carolina
$350K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$6.78K +129 +2%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$340K -$19.5K -371 -5%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$320K +$20.6K +392 +7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$313K
GCM
109
Graham Capital Management
Connecticut
$310K +$312K +5,948 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$310K +$24.1K +459 +8%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$300K
Rafferty Asset Management
112
Rafferty Asset Management
New York
$296K +$18.1K +345 +6%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$287K -$20.2K -385 -7%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$273K -$15.8K -300 -5%
RBFC
115
Roman Butler Fullerton & Co
Missouri
$266K -$2.52K -48 -1%
B
116
Bailard
California
$266K
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$264K +$4.73K +90 +2%
ASRS
118
Arizona State Retirement System
Arizona
$263K +$5.2K +99 +2%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$258K +$16.7K +317 +7%
SPC
120
Sigma Planning Corp
Michigan
$254K -$31.6K -602 -11%
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$253K +$45.3K +862 +22%
MSFS
122
Main Street Financial Solutions
Pennsylvania
$227K -$18.9K -360 -8%
MM
123
MQS Management
New York
$220K +$222K +4,221 New
PTC
124
Petrus Trust Company
Texas
$218K
PAG
125
Private Advisor Group
New Jersey
$218K -$5.62K -107 -2%