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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
201
Private Advisor Group
New Jersey
-$911K -17,483 Closed
RQS
202
Ramsey Quantitative Systems
Kentucky
-$407K -7,721 Closed
HCM
203
Highbridge Capital Management
New York
-$318K -6,033 Closed
AL
204
Airain Ltd
Guernsey
-$305K -5,783 Closed
OAM
205
Origin Asset Management
United Kingdom
-$295K -5,600 Closed
SB
206
Suntrust Banks
Georgia
-$269K -5,142 Closed
PA
207
Profund Advisors
Maryland
-$267K -5,070 Closed
NCCM
208
Nine Chapters Capital Management
New Jersey
-$232K -4,400 Closed
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
-$226K -4,285 Closed
HSBC Holdings
210
HSBC Holdings
United Kingdom
-$225K -4,277 Closed
HAG
211
HighPoint Advisor Group
Illinois
-$212K -4,252 Closed
SIM
212
Strategic Investment Management
Virginia
-$218K -4,144 Closed
ICM
213
IMS Capital Management
Oregon
-$206K -3,900 Closed
PCM
214
Prelude Capital Management
New York
-$142K -2,700 Closed
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
-$100K -1,900 Closed
AIM
216
Acrospire Investment Management
Illinois
-$59K -1,118 Closed
Group One Trading
217
Group One Trading
Illinois
-$56K -1,072 Closed
FWM
218
Focused Wealth Management
New York
-$53K -1,000 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
-$31K -601 Closed
FNBT
220
FineMark National Bank & Trust
Florida
-$23K -430 Closed
GRP
221
Global Retirement Partners
California
-$21K -390 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
-$16K -307 Closed
WA
223
WFG Advisors
Texas
-$16K -302 Closed
RFA
224
Reilly Financial Advisors
California
-$13K -240 Closed
EF
225
Empirical Finance
Pennsylvania
-$6K -112 Closed