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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$265K +$262K +4,067 New
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$263K -$21K -326 -7%
6M
128
6 Meridian
Kansas
$261K +$16.9K +262 +7%
EGM
129
Engineers Gate Manager
New York
$255K -$261K -4,053 -51%
Millennium Management
130
Millennium Management
New York
$248K -$1.3M -20,182 -84%
FAIM
131
Financial Advocates Investment Management
Washington
$245K -$109K -1,687 -31%
HW
132
Hancock Whitney
Mississippi
$242K +$239K +3,721 New
IA
133
Insight Advisors
Pennsylvania
$241K +$238K +3,700 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$240K -$190K -2,960 -45%
BAM
135
Blueshift Asset Management
New Jersey
$236K +$234K +3,632 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$213K -$146K -2,265 -41%
AWM
137
AE Wealth Management
Kansas
$213K -$42.9K -666 -17%
VHAM
138
Van Hulzen Asset Management
California
$213K +$211K +3,275 New
US Bancorp
139
US Bancorp
Minnesota
$202K -$56.5K -878 -22%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$200K +$198K +3,076 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$199K
MDCM
142
Morgan Dempsey Capital Management
Wisconsin
$196K -$14.7K -228 -7%
CAM
143
Capco Asset Management
Florida
$169K
CG
144
Cutler Group
California
$168K -$4.25K -66 -2%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$161K +$30.4K +473 +24%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$160K
NFG
147
Next Financial Group
Texas
$156K +$100K +1,555 +186%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$145K -$1.54M -23,894 -91%
MOACM
149
Mutual of America Capital Management
New York
$142K +$4.25K +66 +3%
PHK
150
Point72 Hong Kong
Hong Kong
$102K +$100K +1,560 New