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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
– -$850K -21,195 Closed
VA
177
Vident Advisory
Georgia
– -$751K -18,727 Closed
Walleye Capital
178
Walleye Capital
New York
– -$669K -16,698 Closed
VRS
179
Virginia Retirement Systems
Virginia
– -$409K -10,200 Closed
OSAM
180
O'Shaughnessy Asset Management
Connecticut
– -$316K -7,885 Closed
BHCM
181
Brevan Howard Capital Management
Jersey
– -$298K -7,421 Closed
GCP
182
GSA Capital Partners
United Kingdom
– -$237K -5,905 Closed
EF
183
Empowered Funds
Pennsylvania
– -$218K -5,429 Closed
RWM
184
Ritholtz Wealth Management
New York
– -$216K -5,376 Closed
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
– -$212K -5,279 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
– -$207K -5,138 Closed
B
187
Bailard
California
– -$204K -5,100 Closed
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
– -$203K -5,060 Closed
ASN
189
Advisory Services Network
Georgia
– -$135K -3,356 Closed
ISWM
190
Intesa Sanpaolo Wealth Management
– -$93K -2,321 Closed
Group One Trading
191
Group One Trading
Illinois
– -$32.7K -814 Closed
MCM
192
MAI Capital Management
Ohio
– -$12.4K -309 Closed
GWM
193
Geneos Wealth Management
Colorado
– -$6.01K -150 Closed
CA
194
CoreCap Advisors
Michigan
– -$4.37K -109 Closed
Los Angeles Capital Management
195
Los Angeles Capital Management
California
– -$3.73K -93 Closed
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
– -$2.04K -51 Closed
VFM
197
Vision Financial Markets
Connecticut
– -$2.04K -51 Closed
YAL
198
Your Advocates Ltd
Texas
– -$1.68K -42 Closed
RFP
199
Root Financial Partners
California
– -$1.36K -34 Closed
IWS
200
Intentional Wealth Strategies
Colorado
– -$842 -21 Closed