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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$340K -$102K -1,384 -20%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$339K -$658K -8,929 -62%
FAIM
128
Financial Advocates Investment Management
Washington
$333K +$402K +5,457 New
ASRS
129
Arizona State Retirement System
Arizona
$323K +$98.6K +1,337 +34%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$316K -$11.5K -156 -3%
B
131
Bailard
California
$312K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$289K
Truist Financial
133
Truist Financial
North Carolina
$274K -$2.88K -39 -0.9%
RBFC
134
Roman Butler Fullerton & Co
Missouri
$268K +$18K +244 +6%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$267K +$322K +4,365 New
PP
136
Paloma Partners
Connecticut
$266K +$320K +4,343 New
AA
137
ALPS Advisors
Colorado
$263K +$317K +4,305 New
RJT
138
Raymond James Trust
Florida
$250K
HH
139
Hilltop Holdings
Texas
$244K +$70K +950 +31%
US Bancorp
140
US Bancorp
Minnesota
$243K +$1.33K +18 +0.5%
AWM
141
AE Wealth Management
Kansas
$241K +$291K +3,947 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$237K +$285K +3,869 New
CCM
143
Cadence Capital Management
Massachusetts
$234K +$282K +3,824 New
6M
144
6 Meridian
Kansas
$229K +$276K +3,744 New
BCM
145
Bayesian Capital Management
New York
$208K +$251K +3,398 New
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$201K +$242K +3,279 New
MDCM
147
Morgan Dempsey Capital Management
Wisconsin
$198K -$75.1K -1,019 -24%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$187K
CG
149
Cutler Group
California
$162K +$16.6K +225 +9%
CAM
150
Capco Asset Management
Florida
$159K