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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
$274K
KPWS
102
Kestra Private Wealth Services
Texas
$270K -$14K -361 -5%
CANY
103
Caxton Associates (New York)
New York
$252K +$277K +7,113 New
SPA
104
Sherbrooke Park Advisers
New York
$250K +$274K +7,054 New
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$248K +$272K +7,000 New
DTL
106
Dynamic Technology Lab
Singapore
$245K +$269K +6,927 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$6.38K -164 -3%
Osaic Holdings
108
Osaic Holdings
Arizona
$212K -$39.9K -1,025 -15%
BHCM
109
Brevan Howard Capital Management
Jersey
$210K +$231K +5,938 New
IFU
110
iSAM Funds (UK)
United Kingdom
$209K +$230K +5,912 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$203K
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$201K
AB
113
Amalgamated Bank
New York
$175K -$1.75K -45 -0.9%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$154K -$7.39K -190 -4%
SOW
115
State of Wyoming
Wyoming
$143K -$128K -3,286 -45%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$138K -$3.89K -100 -2%
Group One Trading
117
Group One Trading
Illinois
$129K +$36.3K +934 +34%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$126K +$139K +3,569 New
TRCT
119
Tower Research Capital (TRC)
New York
$120K -$65.9K -1,695 -33%
Comerica Bank
120
Comerica Bank
Texas
$118K -$2.06K -53 -2%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$107K
AIP
122
Ameritas Investment Partners
Nebraska
$80.2K
PD
123
Point72 (DIFC)
United Arab Emirates
$75.2K +$33.6K +863 +68%
Jones Financial Companies
124
Jones Financial Companies
Missouri
$71.4K +$19.3K +495 +33%
US Bancorp
125
US Bancorp
Minnesota
$66.9K