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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SeaStone Capital Management
New York
$9.01M +$8.69M +123,301 New
Principal Financial Group
27
Principal Financial Group
Iowa
$8.71M +$557K +7,901 +7%
VCAM
28
Valentine Capital Asset Management
California
$7.71M +$214K +3,030 +3%
WTNA
29
Wilmington Trust National Association
Delaware
$7.38M +$20.7K +294 +0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.07M +$475K +6,730 +7%
GC
31
Guggenheim Capital
Illinois
$6.01M -$10.8M -153,285 -65%
Prudential Financial
32
Prudential Financial
New Jersey
$5.94M +$17.6K +250 +0.3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.93M +$284K +4,031 +5%
TCIM
34
TIAA CREF Investment Management
New York
$5.92M +$135K +1,914 +2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.74M +$1.17M +16,653 +27%
VM
36
Valinor Management
New York
$5.43M +$5.24M +74,360 New
Wells Fargo
37
Wells Fargo
California
$5.25M -$1.98M -28,119 -28%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$5.09M +$705K +10,000 +17%
BIM
39
BlackRock Investment Management
Delaware
$4.67M -$119K -1,689 -3%
American Century Companies
40
American Century Companies
Missouri
$4.46M -$1.89M -26,742 -30%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$197K -2,800 -4%
MPM
42
Meritage Portfolio Management
Kansas
$4.14M +$77.6K +1,100 +2%
SAM
43
Shell Asset Management
Netherlands
$4.1M +$635K +8,998 +19%
BC
44
Burney Company
Virginia
$3.58M -$242K -3,438 -7%
Charles Schwab
45
Charles Schwab
California
$3.51M +$172K +2,442 +5%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$49.4K +700 +2%
U
47
UBS
Switzerland
$3.36M -$2.04M -28,914 -39%
CONA
48
Capital One National Association
New York
$3.2M -$1.69M -23,980 -35%
US Bancorp
49
US Bancorp
Minnesota
$3.19M -$185K -2,628 -6%
CEI
50
Clark Estates Inc
New York
$3.18M