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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$237K +$75.2K +2,003 +50%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$226K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$12.2K -325 -5%
Verition Fund Management
104
Verition Fund Management
Connecticut
$220K -$438K -11,676 -68%
SPA
105
Sherbrooke Park Advisers
New York
$219K -$55.3K -1,473 -21%
SC
106
Syon Capital
California
$217K +$208K +5,535 New
SSA
107
Schonfeld Strategic Advisors
New York
$212K +$203K +5,400 New
Truist Financial
108
Truist Financial
North Carolina
$208K +$199K +5,300 New
Squarepoint
109
Squarepoint
New York
$207K -$206K -5,485 -51%
B
110
Bailard
California
$200K +$191K +5,100 New
ACM
111
Aquatic Capital Management
Illinois
$190K -$252K -6,707 -58%
AB
112
Amalgamated Bank
New York
$189K -$5.67K -151 -3%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$177K +$126K +3,349 +288%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$171K
SG Americas Securities
115
SG Americas Securities
New York
$171K +$164K +4,364 New
Osaic Holdings
116
Osaic Holdings
Arizona
$162K -$69.8K -1,860 -31%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$151K -$149K -3,966 -51%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$149K -$3.75K -100 -3%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$140K
Comerica Bank
120
Comerica Bank
Texas
$127K -$3.83K -102 -3%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$119K
Jones Financial Companies
122
Jones Financial Companies
Missouri
$107K +$25.7K +684 +34%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$95.1K +$54.3K +1,447 +149%
US Bancorp
124
US Bancorp
Minnesota
$90.8K +$15.7K +418 +22%
AIP
125
Ameritas Investment Partners
Nebraska
$89.1K