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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$369K +$295K +4,862 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$359K
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$352K +$23.4K +385 +9%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$347K
Truist Financial
130
Truist Financial
North Carolina
$344K +$275K +4,524 New
TNB
131
TCF National Bank
South Dakota
$327K
MDCM
132
Morgan Dempsey Capital Management
Wisconsin
$324K -$106K -1,742 -29%
RBFC
133
Roman Butler Fullerton & Co
Missouri
$315K +$1.03K +17 +0.4%
RJT
134
Raymond James Trust
Florida
$310K
Jane Street
135
Jane Street
New York
$307K -$2.3M -37,909 -90%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$306K +$245K +4,027 New
US Bancorp
137
US Bancorp
Minnesota
$301K -$116K -1,908 -33%
ASRS
138
Arizona State Retirement System
Arizona
$299K -$10.1K -166 -4%
SRAM
139
Stone Ridge Asset Management
New York
$296K +$237K +3,894 New
PAM
140
Panagora Asset Management
Massachusetts
$290K +$232K +3,811 New
TI
141
Trexquant Investment
Connecticut
$271K -$117K -1,922 -35%
PAG
142
Private Advisor Group
New Jersey
$247K +$198K +3,253 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$243K -$131K -2,156 -40%
CC
144
Centiva Capital
New York
$241K +$192K +3,166 New
MFG
145
Magnus Financial Group
New York
$234K +$187K +3,085 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$233K
HH
147
Hilltop Holdings
Texas
$231K +$185K +3,040 New
TSS
148
Two Sigma Securities
New York
$230K +$184K +3,027 New
QSS
149
Quantitative Systematic Strategies
Florida
$229K +$183K +3,013 New
HCM
150
Hodges Capital Management
Texas
$228K -$122K -2,000 -40%