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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$269K +$291K +5,050 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$268K -$393K -6,819 -57%
Walleye Trading
128
Walleye Trading
New York
$267K +$139K +2,417 +93%
O
129
OppenheimerFunds
New York
$261K -$7.44K -129 -3%
RBFC
130
Roman Butler Fullerton & Co
Missouri
$241K +$254K +4,396 New
WCM
131
Weld Capital Management
New York
$233K +$252K +4,369 New
PIA
132
Piedmont Investment Advisors
North Carolina
$220K +$7.5K +130 +3%
Wolverine Trading
133
Wolverine Trading
Illinois
$216K +$237K +4,105 New
Two Sigma Investments
134
Two Sigma Investments
New York
$212K -$3.6M -62,484 -94%
NA
135
Neuburgh Advisers
California
$212K
LPL Financial
136
LPL Financial
California
$209K +$6.46K +112 +3%
RJT
137
Raymond James Trust
Florida
$205K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$196K
FCM
139
Flinton Capital Management
Pennsylvania
$174K
QT
140
Quantamental Technologies
New York
$169K +$184K +3,183 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$160K +$13.6K +235 +9%
SWM
142
SeaCrest Wealth Management
New York
$158K -$23.1K -400 -12%
IUHSA
143
Itau Unibanco Holding S.A.
Brazil
$154K +$169K +2,931 New
TAM
144
Tyers Asset Management
Texas
$137K
RCM
145
Riverhead Capital Management
Delaware
$116K
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$115K +$20.1K +348 +19%
GHCM
147
Glen Harbor Capital Management
California
$100K
FIB
148
First Interstate Bank
Montana
$96K
DWM
149
Doyle Wealth Management
Florida
$88K +$95.3K +1,652 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K