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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.79M +$2.44M +37,792 +55%
QI
27
QS Investors
New York
$6.68M -$1.85M -28,603 -22%
TCIM
28
TIAA CREF Investment Management
New York
$6.2M -$140K -2,163 -2%
Charles Schwab
29
Charles Schwab
California
$5.7M +$91.3K +1,413 +2%
BIM
30
BlackRock Investment Management
Delaware
$4.96M +$274K +4,235 +6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.71M +$413K +6,399 +10%
UBS Group
32
UBS Group
Switzerland
$4.54M +$3.82M +59,216 +504%
Wells Fargo
33
Wells Fargo
California
$4.5M +$2.89M +44,798 +175%
Invesco
34
Invesco
Georgia
$4.38M +$590K +9,135 +15%
Barclays
35
Barclays
United Kingdom
$3.74M -$804K -12,448 -18%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M +$116K +1,800 +4%
US Bancorp
37
US Bancorp
Minnesota
$3.24M -$49K -758 -1%
Stifel Financial
38
Stifel Financial
Missouri
$3.18M -$114K -1,766 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.1M +$566K +8,755 +22%
ARTA
40
A.R.T. Advisors
New York
$2.58M +$2.06M +31,900 +378%
Citadel Advisors
41
Citadel Advisors
Florida
$2.27M -$2.62M -40,501 -53%
Morgan Stanley
42
Morgan Stanley
New York
$2.23M -$890K -13,775 -28%
PP
43
PDT Partners
New York
$2.21M -$388K -6,000 -15%
GCP
44
GSA Capital Partners
United Kingdom
$2.2M -$1.4M -21,686 -39%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.11M -$373K -5,770 -15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2M +$45.2K +700 +2%
SGAM
47
Smith Group Asset Management
Texas
$1.9M -$832K -12,880 -30%
TA
48
Teachers Advisors
New York
$1.89M +$155K +2,401 +9%
GAM
49
Gotham Asset Management
New York
$1.86M +$1.88M +29,039 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.83M +$34.6K +536 +2%