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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$963K -$598K -12,786 -36%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$952K -$1.11M -23,713 -51%
UBS AM
53
UBS AM
Illinois
$943K +$160K +3,429 +18%
WCM
54
Weld Capital Management
New York
$876K +$980K +20,974 New
CS
55
Credit Suisse
Switzerland
$838K +$206K +4,404 +28%
Canada Life
56
Canada Life
Manitoba, Canada
$832K -$205K -4,385 -18%
ASRS
57
Arizona State Retirement System
Arizona
$815K -$354K -7,572 -28%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$778K -$2.3M -49,281 -73%
6M
59
6 Meridian
Kansas
$747K +$251K +5,365 +43%
Comerica Bank
60
Comerica Bank
Texas
$718K -$129K -2,753 -15%
Millennium Management
61
Millennium Management
New York
$708K -$809K -17,304 -50%
RA
62
Royce & Associates
New York
$691K +$255K +5,457 +49%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$644K +$135K +2,893 +23%
Two Sigma Investments
64
Two Sigma Investments
New York
$620K +$694K +14,840 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$551K -$23.3K -498 -4%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$532K +$319K +6,818 +115%
AIG
67
American International Group
New York
$517K -$11K -235 -2%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$512K -$19.4K -416 -3%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$486K +$543K +11,626 New
TPSF
70
Texas Permanent School Fund
Texas
$472K -$25.3K -542 -5%
VRS
71
Virginia Retirement Systems
Virginia
$447K +$70.1K +1,500 +16%
CAM
72
Capco Asset Management
Florida
$446K
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$441K +$3.74K +80 +0.8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K -$7.53K -161 -2%
JP Morgan Chase
75
JP Morgan Chase
New York
$423K -$142K -3,047 -23%