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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.1M +$368K +5,234 +5%
WTNA
27
Wilmington Trust National Association
Delaware
$6.04M
SC
28
Sculptor Capital
New York
$5.74M +$6.76M +96,000 New
VCAM
29
Valentine Capital Asset Management
California
$5.73M -$676K -9,610 -9%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.25M +$472K +6,701 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$4.84M -$28.2K -400 -0.5%
TCIM
32
TIAA CREF Investment Management
New York
$4.61M -$270K -3,840 -5%
Goldman Sachs
33
Goldman Sachs
New York
$4.58M -$6.72M -95,484 -56%
VM
34
Valinor Management
New York
$4.47M +$28.2K +400 +0.5%
BL
35
Bolton LP
Connecticut
$4.41M +$3.62M +51,500 +231%
CONA
36
Capital One National Association
New York
$4.16M +$1.82M +25,813 +59%
BIM
37
BlackRock Investment Management
Delaware
$3.83M +$17.9K +254 +0.4%
American Century Companies
38
American Century Companies
Missouri
$3.74M +$107K +1,517 +2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M -$169K -2,400 -4%
SCM
40
SeaStone Capital Management
New York
$3.5M -$4.56M -64,839 -53%
SAM
41
Shell Asset Management
Netherlands
$3.33M -$24.8K -353 -0.6%
Millennium Management
42
Millennium Management
New York
$3.22M +$2.78M +39,495 +274%
TCM
43
Tributary Capital Management
Nebraska
$3.15M +$3.01M +42,716 +427%
Charles Schwab
44
Charles Schwab
California
$3.08M +$241K +3,418 +7%
Stifel Financial
45
Stifel Financial
Missouri
$2.99M +$3.52M +50,021 New
ARC
46
Absolute Return Capital
Massachusetts
$2.79M +$3.29M +46,739 New
US Bancorp
47
US Bancorp
Minnesota
$2.75M +$163K +2,312 +5%
Invesco
48
Invesco
Georgia
$2.73M -$6.62M -94,130 -67%
BC
49
Burney Company
Virginia
$2.72M -$241K -3,423 -7%
Citigroup
50
Citigroup
New York
$2.64M +$1.55M +21,964 +99%