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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$191K +$32.9K +586 +22%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$184K -$66.6K -1,186 -28%
MSA
128
Mason Street Advisors
Wisconsin
$180K +$14.5K +259 +9%
IA
129
IFP Advisors
Florida
$159K +$150K +2,663 New
PI
130
PineBridge Investments
New York
$149K +$5.73K +102 +4%
Canada Life
131
Canada Life
Manitoba, Canada
$132K +$64K +1,140 +106%
CG
132
Colony Group
Massachusetts
$119K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$103K -$33.2K -591 -26%
FIB
134
First Interstate Bank
Montana
$92K +$87K +1,550 New
AA
135
Apriem Advisors
California
$83K
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$21.4K -381 -22%
RA
137
Royce & Associates
New York
$66K
BlackRock
138
BlackRock
New York
$61K +$16.1K +286 +39%
NFG
139
Next Financial Group
Texas
$55K +$112 +2 +0.2%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$47K -$24.7K -439 -35%
LIA
141
LS Investment Advisors
Michigan
$38K
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$33K
Federated Hermes
143
Federated Hermes
Pennsylvania
$31K -$247K -4,393 -90%
AF
144
Allworth Financial
California
$30K
MFS
145
MSI Financial Services
Massachusetts
$30K +$10.9K +194 +62%
SF
146
Synovus Financial
Georgia
$27K
CF
147
CenterStar Fund
Illinois
$25K
VIA
148
Vantage Investment Advisors
Pennsylvania
$25K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$25K +$12K +214 +107%
Bessemer Group
150
Bessemer Group
New Jersey
$24K