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Sturm, Ruger & Co
RGR

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
201
Randolph Company
Ohio
– -$4.68M -75,350 Closed
GC
202
Guggenheim Capital
Illinois
– -$1.38M -22,236 Closed
UMA
203
USA Mutuals Advisors
Texas
– -$1.3M -21,000 Closed
Jane Street
204
Jane Street
New York
– -$1.04M -19,704 Closed
HHC
205
Hutchin Hill Capital
New York
– -$1.02M -16,400 Closed
CONA
206
Capital One National Association
New York
– -$994K -16,000 Closed
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$970K -15,600 Closed
HW
208
Hancock Whitney
Mississippi
– -$932K -15,000 Closed
PG
209
PEAK6 Group
Illinois
– -$543K -10,286 Closed
ACM
210
Americafirst Capital Management
California
– -$488K -7,852 Closed
QT
211
Quantbot Technologies
New York
– -$459K -7,395 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$452K -7,269 Closed
NA
213
Navellier & Associates
Nevada
– -$437K -7,024 Closed
SSP
214
Sapphire Star Partners
Washington
– -$428K -6,885 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– -$415K -6,679 Closed
AP
216
AHL Partners
United Kingdom
– -$395K -6,349 Closed
PP
217
Paloma Partners
Connecticut
– -$371K -5,955 Closed
BCM
218
BlueCrest Capital Management
Jersey
– -$320K -5,156 Closed
NIPH
219
NN Investment Partners Holdings
Netherlands
– -$305K -4,900 Closed
WP
220
WealthSource Partners
California
– -$301K -4,850 Closed
TD Asset Management
221
TD Asset Management
Ontario, Canada
– -$298K -4,800 Closed
BCM
222
Bayesian Capital Management
New York
– -$287K -4,611 Closed
Squarepoint
223
Squarepoint
New York
– -$267K -4,296 Closed
IR
224
Invictus RG
Bermuda
– -$253K -4,067 Closed
PIA
225
Piedmont Investment Advisors
North Carolina
– -$237K -3,818 Closed
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9
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