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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Petrus Trust Company
Texas
$229K +$190K +5,271 New
JF
102
Jump Financial
Illinois
$222K +$184K +5,102 New
B
103
Bailard
California
$222K +$184K +5,100 New
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$221K +$176K +4,890 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$220K +$182K +5,060 New
Wolverine Trading
106
Wolverine Trading
Illinois
$220K +$185K +5,138 New
AIM
107
Aigen Investment Management
New York
$217K +$180K +4,997 New
ACM
108
Aquatic Capital Management
Illinois
$217K -$238K -6,596 -57%
AB
109
Amalgamated Bank
New York
$213K +$5.91K +164 +3%
ASRS
110
Arizona State Retirement System
Arizona
$213K +$177K +4,899 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$207K -$35.3K -978 -17%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$197K +$34.6K +959 +27%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$189K
Jones Financial Companies
114
Jones Financial Companies
Missouri
$173K +$35.7K +989 +33%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$162K -$3.61K -100 -3%
Walleye Trading
116
Walleye Trading
New York
$158K +$131K +3,630 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$157K -$7.21K -200 -5%
SOW
118
State of Wyoming
Wyoming
$146K -$93.7K -2,599 -44%
ASN
119
Advisory Services Network
Georgia
$146K +$121K +3,355 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$131K
Osaic Holdings
121
Osaic Holdings
Arizona
$128K -$20.3K -563 -14%
Comerica Bank
122
Comerica Bank
Texas
$107K -$26.6K -737 -23%
TRCT
123
Tower Research Capital (TRC)
New York
$88.2K -$36.2K -1,003 -33%
AIP
124
Ameritas Investment Partners
Nebraska
$81.4K -$14.3K -396 -17%
C
125
Covestor
United Kingdom
$79K +$64.5K +1,790 +14,917%