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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
201
State Board of Administration of Florida Retirement System
Florida
-$478K -12,165 Closed
CF
202
Corebridge Financial
Texas
-$337K -8,587 Closed
PP
203
PDT Partners
New York
-$315K -8,021 Closed
EGM
204
Engineers Gate Manager
New York
-$271K -6,907 Closed
QT
205
Quantbot Technologies
New York
-$260K -6,615 Closed
Verition Fund Management
206
Verition Fund Management
Connecticut
-$220K -5,612 Closed
SPA
207
Sherbrooke Park Advisers
New York
-$219K -5,581 Closed
SC
208
Syon Capital
California
-$217K -5,535 Closed
SSA
209
Schonfeld Strategic Advisors
New York
-$212K -5,400 Closed
Truist Financial
210
Truist Financial
North Carolina
-$208K -5,300 Closed
B
211
Bailard
California
-$200K -5,100 Closed
QCG
212
Quadrant Capital Group
Ohio
-$67.9K -1,729 Closed
Point72 Asset Management
213
Point72 Asset Management
Connecticut
-$50.9K -1,296 Closed
CCM
214
Coldstream Capital Management
Washington
-$43.7K -1,112 Closed
AG
215
AmeriFlex Group
Nevada
-$7.86K -200 Closed
CFS
216
Compass Financial Services
Iowa
-$3.93K -100 Closed
PTC
217
Private Trust Company
Ohio
-$3.93K -100 Closed
HCP
218
Hexagon Capital Partners
Arkansas
-$3.38K -86 Closed
QC
219
Quent Capital
New York
-$3.22K -82 Closed
WT
220
Washington Trust
Rhode Island
-$2.95K -75 Closed
PD
221
Point72 (DIFC)
United Arab Emirates
-$1.49K -38 Closed
TCM
222
Tradewinds Capital Management
Washington
-$1.46K -37 Closed
C
223
Covestor
United Kingdom
-$595 -16 -57%
PFBT
224
Parkside Financial Bank & Trust
Missouri
-$590 -15 Closed
HFS
225
Hughes Financial Services
Virginia
-$513 -13 Closed