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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Versant Capital Management
Arizona
$4K
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.76K +50 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$2K +$1.82K +33 New
CIA
204
Cascade Investment Advisors
Oregon
$1.26K +$1.33K +24 New
BBHC
205
Brown Brothers Harriman & Co
New York
$1K
BTIS
206
BB&T Investment Services
North Carolina
$1K +$1.38K +25 New
Millennium Management
207
Millennium Management
New York
-$6.84M -118,444 Closed
SCA
208
Secor Capital Advisors
New York
-$2.88M -49,842 Closed
HI
209
HBK Investments
Texas
-$1.52M -26,400 Closed
SCM
210
Stevens Capital Management
Pennsylvania
-$1.22M -21,086 Closed
RRAM
211
River Road Asset Management
Kentucky
-$1.06M -18,316 Closed
PP
212
Paloma Partners
Connecticut
-$1M -17,374 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
-$870K -15,221 Closed
HW
214
Hancock Whitney
Mississippi
-$768K -13,300 Closed
CIP
215
Convergence Investment Partners
Florida
-$611K -10,572 Closed
WPC
216
White Pine Capital
Minnesota
-$608K -10,530 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
-$593K -10,267 Closed
VKH
218
Virtu KCG Holdings
New York
-$401K -6,940 Closed
LCM
219
Landscape Capital Management
New Jersey
-$336K -5,825 Closed
DC
220
Deere & Company
Illinois
-$282K -4,887 Closed
TI
221
Trexquant Investment
Connecticut
-$265K -4,590 Closed
ST
222
Spot Trading
Illinois
-$239K -4,321 Closed
FCBT
223
First Citizens Bank & Trust
North Carolina
-$240K -4,156 Closed
CIM
224
Contravisory Investment Management
Massachusetts
-$120K -2,084 Closed
Simplex Trading
225
Simplex Trading
Illinois
-$48.9K -885 Closed