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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vident Investment Advisory
Georgia
$723K +$19.5K +325 +3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721K +$15K +251 +2%
BA
78
BlackRock Advisors
Delaware
$698K -$37.4K -624 -5%
WPC
79
White Pine Capital
Minnesota
$663K -$22.2K -370 -3%
Wells Fargo
80
Wells Fargo
California
$650K -$3.14M -52,507 -83%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$637K +$419 +7 +0.1%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$636K -$309K -5,165 -32%
Allianz Asset Management
83
Allianz Asset Management
Germany
$628K
TC
84
TFS Capital
Pennsylvania
$628K +$641K +10,708 New
CS
85
Credit Suisse
Switzerland
$623K -$46.6K -778 -7%
ST
86
Smithfield Trust
Pennsylvania
$617K -$6.47K -108 -1%
DC
87
Deere & Company
Illinois
$576K
ASRS
88
Arizona State Retirement System
Arizona
$531K +$542K +9,045 New
EVM
89
Eaton Vance Management
Massachusetts
$522K
UBS AM
90
UBS AM
Illinois
$522K
SCM
91
Stevens Capital Management
Pennsylvania
$489K +$499K +8,332 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$481K -$12K -200 -2%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$470K
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$458K -$5.09K -85 -1%
SEI Investments
95
SEI Investments
Pennsylvania
$453K +$461K +7,704 New
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$403K -$49.7K -830 -11%
Two Sigma Investments
97
Two Sigma Investments
New York
$399K +$407K +6,800 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$393K
RFC
99
Russell Frank Company
Washington
$379K -$194K -3,231 -33%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$369K