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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
B
126
Bailard
California
$325K
Jane Street
127
Jane Street
New York
$317K +$105K +1,563 +46%
SPC
128
Sigma Planning Corp
Michigan
$312K -$41.1K -611 -11%
KPWS
129
Kestra Private Wealth Services
Texas
$312K +$329K +4,894 New
RBFC
130
Roman Butler Fullerton & Co
Missouri
$310K +$1.82K +27 +0.6%
ASRS
131
Arizona State Retirement System
Arizona
$304K +$807 +12 +0.3%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$295K -$32K -476 -9%
RJT
133
Raymond James Trust
Florida
$278K
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$270K +$285K +4,244 New
FAIM
135
Financial Advocates Investment Management
Washington
$257K -$3.7K -55 -1%
MFS
136
Mirabella Financial Services
United Kingdom
$255K +$270K +4,011 New
CCIA
137
Campbell & Co Investment Adviser
Maryland
$249K +$263K +3,910 New
KA
138
Kovack Advisors
Florida
$248K
DAM
139
Draper Asset Management
New York
$246K +$260K +3,864 New
IA
140
Insight Advisors
Pennsylvania
$242K
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$239K
VI
142
Versor Investments
New York
$232K +$245K +3,647 New
Janus Henderson Group
143
Janus Henderson Group
$227K -$403 -6 -0.2%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$226K +$11.6K +173 +5%
II
145
Inspire Investing
Idaho
$213K -$4.37K -65 -2%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$212K -$32.4K -482 -13%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$201K +$213K +3,162 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$195K
MOACM
149
Mutual of America Capital Management
New York
$188K +$28.4K +423 +17%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$179K +$34.7K +516 +23%