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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
WI
26
WBI Investments
New Jersey
$8.6M +$1.34M +25,002 +22%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.31M -$122K -2,268 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.21M -$1.47M -27,300 -19%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.96M +$131K +2,440 +2%
VCAM
30
Valentine Capital Asset Management
California
$6.42M +$151K +2,805 +3%
CS
31
Credit Suisse
Switzerland
$6.36M +$4.4M +81,944 +417%
WTNA
32
Wilmington Trust National Association
Delaware
$6.31M +$5K +93 +0.1%
Wells Fargo
33
Wells Fargo
California
$6.26M +$1.68M +31,244 +46%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.64M +$196K +3,652 +4%
American Century Companies
35
American Century Companies
Missouri
$5.5M +$947K +17,619 +25%
Prudential Financial
36
Prudential Financial
New Jersey
$5.08M +$56.2K +1,046 +1%
TCIM
37
TIAA CREF Investment Management
New York
$4.95M -$72.2K -1,344 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.83M +$1.04M +19,310 +33%
U
39
UBS
Switzerland
$4.69M +$246K +4,574 +7%
CONA
40
Capital One National Association
New York
$4.25M -$85.6K -1,593 -2%
BIM
41
BlackRock Investment Management
Delaware
$4.1M +$207K +3,859 +6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M -$134K -2,500 -4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.87M -$2.14M -39,820 -39%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$3.74M +$564K +10,500 +21%
RA
45
Rational Advisors
New York
$3.5M -$3.28M -61,100 -52%
MPM
46
Meritage Portfolio Management
Kansas
$3.48M +$2.99M +55,540 New
BL
47
Bolton LP
Connecticut
$3.37M +$2.89M +53,760 New
BC
48
Burney Company
Virginia
$3.28M +$321K +5,979 +13%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$3.09M -$800K -14,878 -23%
SAM
50
Shell Asset Management
Netherlands
$2.95M