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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
SB
176
Strategic Blueprint
Georgia
$2K +$1.82K +39 New
JWA
177
JFS Wealth Advisors
Pennsylvania
$2K +$2.71K +58 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1K -$4.21K -90 -73%
ASN
179
Advisory Services Network
Georgia
$1K
BBHC
180
Brown Brothers Harriman & Co
New York
$1K
TFO
181
Tarbox Family Office
California
$1K
VCM
182
Versant Capital Management
Arizona
$1K
TCM
183
Tributary Capital Management
Nebraska
-$11.3M -207,824 Closed
SIMG
184
Stephens Investment Management Group
Texas
-$9.96M -182,817 Closed
DZ Bank
185
DZ Bank
Germany
-$4.18M -76,822 Closed
OAM
186
Oxford Asset Management
United Kingdom
-$2.25M -41,242 Closed
JMPWA
187
JP Morgan Private Wealth Advisors
California
-$1.88M -34,497 Closed
Squarepoint
188
Squarepoint
New York
-$991K -18,186 Closed
PP
189
Paloma Partners
Connecticut
-$974K -17,881 Closed
HSBC Holdings
190
HSBC Holdings
United Kingdom
-$965K -17,708 Closed
FNBOO
191
First National Bank of Omaha
Nebraska
-$670K -12,305 Closed
QCM
192
Quantinno Capital Management
New York
-$624K -11,461 Closed
TEE
193
Tibra Equities Europe
United Kingdom
-$588K -10,800 Closed
T. Rowe Price Associates
194
T. Rowe Price Associates
Maryland
-$539K -9,888 Closed
Jane Street
195
Jane Street
New York
-$480K -8,803 Closed
USAA
196
United Services Automobile Association
Texas
-$454K -8,341 Closed
ATC
197
Argent Trust Co
Tennessee
-$257K -4,724 Closed
RBFC
198
Roman Butler Fullerton & Co
Missouri
-$241K -4,432 Closed
RJA
199
Raymond James & Associates
Florida
-$229K -4,210 Closed
SFI
200
Susquehanna Fundamental Investments
Pennsylvania
-$212K -3,900 Closed