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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BP
201
Ballentine Partners
Massachusetts
-$413K -9,507 Closed
XT
202
XTX Topco
Cayman Islands
-$404K -9,298 Closed
IMRF
203
Illinois Municipal Retirement Fund
Illinois
-$362K -8,338 Closed
LSERS
204
Louisiana State Employees Retirement System
Louisiana
-$322K -7,400 Closed
KPWS
205
Kestra Private Wealth Services
Texas
-$313K -7,207 Closed
Marshall Wace
206
Marshall Wace
United Kingdom
-$274K -6,300 Closed
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
-$265K -6,089 Closed
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
-$242K -5,576 Closed
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$238K -5,465 Closed
EC
210
EntryPoint Capital
New York
-$237K -5,449 Closed
JIC
211
Joel Isaacson & Co
New York
-$231K -5,309 Closed
PTC
212
Petrus Trust Company
Texas
-$229K -5,271 Closed
B
213
Bailard
California
-$222K -5,100 Closed
State Board of Administration of Florida Retirement System
214
State Board of Administration of Florida Retirement System
Florida
-$220K -5,060 Closed
AIM
215
Aigen Investment Management
New York
-$217K -4,997 Closed
ASRS
216
Arizona State Retirement System
Arizona
-$213K -4,899 Closed
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
-$221K -4,890 Closed
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
-$207K -4,775 Closed
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
-$162K -3,732 Closed
Walleye Trading
220
Walleye Trading
New York
-$135K -3,630 Closed
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
-$157K -3,603 Closed
SOW
222
State of Wyoming
Wyoming
-$146K -3,356 Closed
ASN
223
Advisory Services Network
Georgia
-$146K -3,355 Closed
CPG
224
Cornerstone Planning Group
New Jersey
-$23.3K -1,436 Closed
Barrow, Hanley, Mewhinney & Strauss
225
Barrow, Hanley, Mewhinney & Strauss
Texas
-$16.5K -380 Closed