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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
CWMGP
151
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$244K -$47.6K -692 -17%
Jane Street
152
Jane Street
New York
$238K +$235K +3,412 New
II
153
Inspire Investing
Idaho
$237K -$19.5K -283 -8%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$235K +$23.7K +344 +11%
H6H
155
Hightower 6M Holding
Kansas
$217K +$215K +3,119 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$213K
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$209K -$275K -4,000 -57%
SWM
158
Spire Wealth Management
Virginia
$187K -$100K -1,452 -35%
US Bancorp
159
US Bancorp
Minnesota
$183K +$3.99K +58 +2%
CAM
160
Capco Asset Management
Florida
$181K
MOACM
161
Mutual of America Capital Management
New York
$176K +$8.95K +130 +5%
ECM
162
EMC Capital Management
Texas
$162K +$164K +2,381 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$159K +$1.93K +28 +1%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$147K +$31.5K +457 +28%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$134K
SOW
166
State of Wyoming
Wyoming
$97K +$35.3K +512 +58%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$7.78K +113 +9%
AIP
168
Ameritas Investment Partners
Nebraska
$94K
GCM
169
Gladius Capital Management
Illinois
$94K +$92.6K +1,345 New
MDCM
170
Morgan Dempsey Capital Management
Wisconsin
$93K +$17.3K +251 +23%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$80.1K -$228K -3,317 -74%
GWM
172
Geneos Wealth Management
Colorado
$79K +$24.2K +352 +45%
ST
173
Smithfield Trust
Pennsylvania
$78K
SSG
174
Summit Securities Group
New York
$77K -$406K -5,900 -84%
IA
175
IFP Advisors
Florida
$74K +$14.3K +208 +20%