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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$837K -$456K -7,330 -35%
CIM
77
Cambria Investment Management
California
$814K +$814K +13,104 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K -$83.1K -1,338 -9%
TPSF
79
Texas Permanent School Fund
Texas
$802K -$13.1K -211 -2%
AIG
80
American International Group
New York
$802K +$92.3K +1,485 +13%
FCH
81
Freestone Capital Holdings
Washington
$801K -$135K -2,170 -14%
AA
82
AlphaMark Advisors
Kentucky
$800K
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$790K -$147K -2,358 -16%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$777K +$18.3K +295 +2%
AG
85
Advisor Group
Arizona
$770K +$65.1K +1,048 +9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$768K -$199K -3,200 -21%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$760K -$30.6K -492 -4%
CAM
88
Capco Asset Management
Florida
$757K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$740K +$204K +3,286 +38%
CS
90
Credit Suisse
Switzerland
$726K -$361K -5,807 -33%
FL
91
Fort LP
Maryland
$717K +$717K +11,539 New
AG
92
Aperio Group
California
$706K +$169K +2,727 +32%
Bessemer Group
93
Bessemer Group
New Jersey
$678K +$653K +10,500 +2,580%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$675K +$29.8K +480 +5%
SG Americas Securities
95
SG Americas Securities
New York
$662K +$207K +3,335 +46%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$650K -$12.2K -196 -2%
FNBOO
97
First National Bank of Omaha
Nebraska
$646K +$646K +10,400 New
PG
98
PEAK6 Group
Illinois
$639K +$50.8K +817 +9%
NFA
99
Nationwide Fund Advisors
Ohio
$611K -$1.19M -19,180 -66%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$584K -$249K -4,000 -30%