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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$1.43M -$115K -2,108 -8%
UBS Group
52
UBS Group
Switzerland
$1.28M -$1.99M -36,506 -62%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.25M
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1.14M -$312K -5,738 -23%
AIG
55
American International Group
New York
$1.13M -$64K -1,176 -6%
BC
56
Burney Company
Virginia
$1.12M -$308K -5,659 -23%
HighTower Advisors
57
HighTower Advisors
Illinois
$976K +$925K +16,992 New
TPSF
58
Texas Permanent School Fund
Texas
$924K -$43.4K -797 -5%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$920K -$28.2K -518 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$918K -$17.5K -322 -2%
FCH
61
Freestone Capital Holdings
Washington
$873K +$9.69K +178 +1%
GMCM
62
Gruber & McBaine Capital Management
California
$862K +$817K +15,000 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$833K -$10.9K -200 -1%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$819K +$776K +14,257 New
Goldman Sachs
65
Goldman Sachs
New York
$807K -$3.63M -66,672 -83%
MC
66
Menta Capital
California
$770K +$730K +13,400 New
JP Morgan Chase
67
JP Morgan Chase
New York
$767K +$727K +13,350 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$762K -$153K -2,818 -18%
Citigroup
69
Citigroup
New York
$750K -$153K -2,812 -18%
BA
70
BlackRock Advisors
Delaware
$719K +$5.39K +99 +0.8%
NFA
71
Nationwide Fund Advisors
Ohio
$697K -$115K -2,107 -15%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K -$45.1K -828 -6%
VIA
73
Vident Investment Advisory
Georgia
$689K +$33K +607 +5%
WPC
74
White Pine Capital
Minnesota
$670K +$285K +5,240 +82%
CS
75
Credit Suisse
Switzerland
$656K -$549K -10,091 -47%