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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
FCH
76
Freestone Capital Holdings
Washington
$734K -$95.2K -1,724 -11%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$732K -$260K -4,715 -25%
TPSF
78
Texas Permanent School Fund
Texas
$729K -$34K -616 -4%
AIG
79
American International Group
New York
$720K -$11.3K -205 -1%
Squarepoint
80
Squarepoint
New York
$716K +$365K +6,602 +95%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$706K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$693K
AA
83
AlphaMark Advisors
Kentucky
$678K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$671K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K +$6.96K +126 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$643K -$95.7K -1,733 -12%
CAM
87
Capco Asset Management
Florida
$642K +$673K +12,186 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$630K +$190K +3,431 +40%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$629K +$431K +7,802 +189%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$571K
OC
91
Oppenheimer & Co
New York
$567K +$594K +10,755 New
AG
92
Advisor Group
Arizona
$561K -$301K -5,441 -34%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$552K +$31.5K +570 +6%
SG Americas Securities
94
SG Americas Securities
New York
$522K +$141K +2,545 +35%
BA
95
BlackRock Advisors
Delaware
$515K +$7.95K +144 +1%
ASRS
96
Arizona State Retirement System
Arizona
$514K -$5.52K -100 -1%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$509K -$184K -3,334 -26%
EVM
98
Eaton Vance Management
Massachusetts
$469K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$411K
O
100
OppenheimerFunds
New York
$411K +$145K +2,628 +51%