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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$268K
VF
102
Virtu Financial
New York
$260K +$263K +6,242 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$26.6K -630 -9%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$240K -$13.5K -319 -5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$240K
Verition Fund Management
106
Verition Fund Management
Connecticut
$240K -$58.7K -1,391 -19%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$237K -$15.8K -375 -6%
B
108
Bailard
California
$213K
TRCT
109
Tower Research Capital (TRC)
New York
$212K -$305K -7,229 -59%
ASRS
110
Arizona State Retirement System
Arizona
$209K +$2.79K +66 +1%
AB
111
Amalgamated Bank
New York
$208K -$12.5K -296 -6%
ASN
112
Advisory Services Network
Georgia
$204K
IC
113
IEQ Capital
California
$204K +$207K +4,898 New
Simplex Trading
114
Simplex Trading
Illinois
$199K +$202K +4,782 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$190K -$11.8K -279 -6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$167K -$8.44K -200 -5%
Comerica Bank
117
Comerica Bank
Texas
$141K -$8.78K -208 -6%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$128K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$126K
Group One Trading
120
Group One Trading
Illinois
$113K -$8.69K -206 -7%
ITIM
121
Indiana Trust & Investment Management
Indiana
$108K +$110K +2,600 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$107K +$60.8K +1,442 +128%
AIP
123
Ameritas Investment Partners
Nebraska
$94.5K
US Bancorp
124
US Bancorp
Minnesota
$78.9K -$35.1K -832 -31%
PCM
125
Palouse Capital Management
Washington
$77.2K