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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$1.5M +$1.58M +20,300 New
Barclays
52
Barclays
United Kingdom
$1.47M +$832K +10,696 +115%
Citigroup
53
Citigroup
New York
$1.46M +$110K +1,419 +8%
Prudential Financial
54
Prudential Financial
New Jersey
$1.43M -$14K -180 -0.9%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.43M +$800K +10,293 +113%
GC
56
Guggenheim Capital
Illinois
$1.42M +$1.1M +14,204 +279%
GAM
57
Gotham Asset Management
New York
$1.4M +$94.9K +1,220 +7%
CS
58
Credit Suisse
Switzerland
$1.39M -$116K -1,497 -7%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.37M -$708K -9,100 -33%
OQS
60
Occudo Quantitative Strategies
Florida
$1.31M -$50.8K -654 -4%
SEI Investments
61
SEI Investments
Pennsylvania
$1.31M -$42.1K -542 -3%
Comerica Bank
62
Comerica Bank
Texas
$1.27M -$37.2K -478 -3%
Osaic Holdings
63
Osaic Holdings
Arizona
$1.25M +$235K +3,021 +22%
EGM
64
Engineers Gate Manager
New York
$1.17M -$488K -6,276 -28%
Canada Life
65
Canada Life
Manitoba, Canada
$1.16M
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.15M +$32K +412 +3%
LCOV
67
London Company of Virginia
Virginia
$1.09M +$51.3K +660 +5%
UBS AM
68
UBS AM
Illinois
$1.09M -$313K -4,026 -21%
Deutsche Bank
69
Deutsche Bank
Germany
$1.05M -$579K -7,452 -34%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.05M -$11.7K -151 -1%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$1.03M +$1.09M +13,958 New
Simplex Trading
72
Simplex Trading
Illinois
$1.02M +$5.44K +70 +0.6%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K -$11.8K -152 -1%
TPSF
74
Texas Permanent School Fund
Texas
$960K -$6.76K -87 -0.7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$949K -$492K -6,331 -33%