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Sturm, Ruger & Co
RGR

Name Holding Trade Value Shares
Change 		Change in
Stake
NI
201
Numeric Investors
Massachusetts
– -$3.34M -48,800 Closed
QIM
202
Quantitative Investment Management
Virginia
– -$2.2M -32,200 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$2.09M -30,512 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
– -$1.94M -28,302 Closed
Baird Financial Group
205
Baird Financial Group
Wisconsin
– -$1.76M -25,806 Closed
SBIA
206
Sheaff Brock Investment Advisors
Indiana
– -$1.22M -17,898 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$1.14M -16,604 Closed
PCM
208
Penserra Capital Management
California
– -$745K -10,906 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– -$713K -10,434 Closed
CCM
210
Cadence Capital Management
Massachusetts
– -$693K -10,128 Closed
MC
211
Menta Capital
California
– -$465K -6,800 Closed
CPS
212
Counsel Portfolio Services
Ontario, Canada
– -$421K -6,150 Closed
SO
213
STRS Ohio
Ohio
– -$410K -6,000 Closed
PP
214
Paloma Partners
Connecticut
– -$391K -5,729 Closed
Nomura Holdings
215
Nomura Holdings
Japan
– -$353K -5,463 Closed
SCA
216
Secor Capital Advisors
New York
– -$325K -4,756 Closed
AG
217
Aperio Group
California
– -$293K -4,282 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$241K -3,528 Closed
PAM
219
Panagora Asset Management
Massachusetts
– -$230K -3,361 Closed
CONA
220
Capital One National Association
New York
– -$218K -3,189 Closed
SCM
221
Symons Capital Management
Pennsylvania
– -$210K -3,070 Closed
GHA
222
GW Henssler & Associates
Georgia
– -$209K -3,055 Closed
VKH
223
Virtu KCG Holdings
New York
– -$208K -3,038 Closed
RJFSA
224
Raymond James Financial Services Advisors
Florida
– -$206K -3,008 Closed
SEC
225
Seven Eight Capital
New York
– -$150K -2,200 Closed
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9
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