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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$425K +$500K +7,104 New
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$422K -$4.41M -62,650 -90%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$401K
BCM
129
Bridgeway Capital Management
Texas
$389K -$49.3K -700 -10%
UBS AM
130
UBS AM
Illinois
$389K
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$383K
ZIM
132
Zacks Investment Management
Illinois
$366K +$430K +6,112 New
CB
133
Chemical Bank
Michigan
$359K
NG
134
NatWest Group
United Kingdom
$359K +$41.3K +587 +11%
AL
135
Airain Ltd
Guernsey
$338K +$127K +1,801 +47%
JMPWA
136
JP Morgan Private Wealth Advisors
California
$335K -$9.15K -130 -2%
TYCC
137
Texas Yale Capital Corp
Florida
$317K
TAM
138
Telluride Asset Management
Minnesota
$305K +$359K +5,100 New
CAN
139
Cetera Advisor Networks
California
$300K +$124K +1,761 +54%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$298K +$14.9K +212 +4%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$297K +$42.2K +600 +14%
SIM
142
Strategic Investment Management
Virginia
$294K -$122K -1,736 -26%
PA
143
Profund Advisors
Maryland
$291K -$102K -1,455 -23%
OA
144
OFI Advisors
Pennsylvania
$287K +$75.4K +1,071 +29%
CFMC
145
Curbstone Financial Management Corp
New Hampshire
$286K +$336K +4,775 New
PI
146
PineBridge Investments
New York
$285K -$33.4K -475 -9%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$281K +$331K +4,700 New
Jane Street
148
Jane Street
New York
$279K +$328K +4,664 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$263K +$270K +3,843 +1,537%
WCM
150
Wedge Capital Management
North Carolina
$260K +$61.6K +875 +25%