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Sturm, Ruger & Co
RGR

Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
201
Norges Bank
Norway
– -$3.49M -98,764 Closed
HF
202
HRT Financial
New York
– -$2.69M -76,220 Closed
WAM
203
Weiss Asset Management
Massachusetts
– -$2.59M -73,331 Closed
FGP
204
Freestone Grove Partners
California
– -$1.39M -39,170 Closed
TI
205
Trexquant Investment
Connecticut
– -$1.31M -36,919 Closed
MPEM
206
Marathon Partners Equity Management
New York
– -$1.15M -32,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$937K -26,499 Closed
SCM
208
Semanteon Capital Management
Massachusetts
– -$733K -20,718 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$401K -11,340 Closed
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
– -$343K -9,699 Closed
I
211
InceptionR
California
– -$321K -9,082 Closed
CC
212
Centiva Capital
New York
– -$309K -8,747 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$245K -6,927 Closed
IFU
214
iSAM Funds (UK)
United Kingdom
– -$209K -5,912 Closed
MSRPS
215
Maryland State Retirement & Pension System
Maryland
– -$201K -5,692 Closed
PAS
216
Point72 Asia (Singapore)
Singapore
– -$58.5K -1,655 Closed
PCM
217
Palouse Capital Management
Washington
– -$41.6K -1,176 Closed
MFG
218
Menard Financial Group
Texas
– -$22.6K -640 Closed
ETS
219
ESL Trust Services
New York
– -$17.7K -500 Closed
FLP
220
Financial Life Planners
Arizona
– -$13K -366 Closed
RS
221
R Squared
Hong Kong
– -$11.3K -320 Closed
CFGS
222
Concourse Financial Group Securities
Alabama
– -$10.7K -300 Closed
Bessemer Group
223
Bessemer Group
New Jersey
– -$4K -118 Closed
SIM
224
Studio Investment Management
Illinois
– -$1.77K -50 Closed
SAM
225
Smartleaf Asset Management
Massachusetts
– -$103 -3 Closed
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