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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
FCH
76
Freestone Capital Holdings
Washington
$1.13M -$71.2K -1,092 -6%
UMA
77
USA Mutuals Advisors
Texas
$1.06M -$978K -15,000 -49%
AA
78
AlphaMark Advisors
Kentucky
$1.04M -$315K -4,830 -24%
TPSF
79
Texas Permanent School Fund
Texas
$1.03M -$26.3K -404 -3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$22.8K +350 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$942K -$119K -1,826 -12%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$916K +$32.6K +500 +4%
CS
83
Credit Suisse
Switzerland
$885K +$337K +5,174 +67%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$870K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$868K +$4.04K +62 +0.5%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$849K +$588K +9,015 +265%
RJA
87
Raymond James & Associates
Florida
$824K +$786K +12,053 New
UBS Group
88
UBS Group
Switzerland
$802K +$78.7K +1,207 +11%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$783K +$306K +4,700 +70%
PCM
90
Penserra Capital Management
California
$745K +$711K +10,906 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$742K
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$718K +$684K +10,500 New
ST
93
Smithfield Trust
Pennsylvania
$713K -$1.37K -21 -0.2%
Two Sigma Investments
94
Two Sigma Investments
New York
$713K +$680K +10,434 New
CCM
95
Cadence Capital Management
Massachusetts
$693K -$199K -3,060 -23%
NA
96
Navellier & Associates
Nevada
$683K +$651K +9,990 New
ASRS
97
Arizona State Retirement System
Arizona
$660K +$26.1K +400 +4%
LCM
98
Landscape Capital Management
New Jersey
$652K -$682K -10,460 -52%
Squarepoint
99
Squarepoint
New York
$617K +$588K +9,021 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$613K +$25.7K +395 +5%