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Sturm, Ruger & Co
RGR

Name Holding Trade Value Shares
Change 		Change in
Stake
GBBWRPM
201
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$1.88K +36 New
BTIS
202
BB&T Investment Services
North Carolina
$1K – – –
BBHC
203
Brown Brothers Harriman & Co
New York
$1K – – –
OAM
204
Oxford Asset Management
United Kingdom
– -$7.05M -135,520 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$4.68M -89,762 Closed
MPEM
206
Marathon Partners Equity Management
New York
– -$2.58M -50,000 Closed
First Trust Advisors
207
First Trust Advisors
Illinois
– -$1.27M -24,519 Closed
NFA
208
Nationwide Fund Advisors
Ohio
– -$1.08M -20,977 Closed
ARTA
209
A.R.T. Advisors
New York
– -$953K -18,446 Closed
Credit Agricole
210
Credit Agricole
France
– -$855K -16,530 Closed
USGIU
211
U.S. Global Investors (USGI)
Texas
– -$827K -16,000 Closed
SGI
212
Summit Global Investments
Utah
– -$496K -9,600 Closed
Walleye Trading
213
Walleye Trading
New York
– -$479K -9,187 Closed
APG Asset Management
214
APG Asset Management
Netherlands
– -$455K -8,800 Closed
Axa
215
Axa
France
– -$455K -8,800 Closed
GAM
216
Gotham Asset Management
New York
– -$280K -5,411 Closed
QIM
217
Quantitative Investment Management
Virginia
– -$274K -5,300 Closed
ICOA
218
Investment Centers of America
North Dakota
– -$247K -4,819 Closed
JMPWA
219
JP Morgan Private Wealth Advisors
California
– -$238K -4,601 Closed
Creative Planning
220
Creative Planning
Kansas
– -$238K -4,600 Closed
Wolverine Trading
221
Wolverine Trading
Illinois
– -$236K -4,529 Closed
SM
222
SG3 Management
Puerto Rico
– -$233K -4,500 Closed
OC
223
Oppenheimer & Co
New York
– -$225K -4,335 Closed
FIM
224
Freedom Investment Management
Connecticut
– -$221K -4,269 Closed
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
– -$218K -4,215 Closed
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