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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
76
U.S. Global Investors (USGI)
Texas
$827K +$844K +16,000 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$826K -$53.3K -1,010 -6%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$815K +$204K +3,872 +33%
AIG
79
American International Group
New York
$706K +$38.8K +736 +6%
AG
80
Advisor Group
Arizona
$705K +$63.7K +1,207 +10%
ST
81
Spot Trading
Illinois
$700K +$587K +11,128 +461%
FCH
82
Freestone Capital Holdings
Washington
$693K +$27K +512 +4%
AG
83
Aperio Group
California
$685K +$99.9K +1,893 +17%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K +$792 +15 +0.1%
American Century Companies
85
American Century Companies
Missouri
$670K +$684K +12,956 New
TPSF
86
Texas Permanent School Fund
Texas
$667K +$211 +4 +0%
Victory Capital Management
87
Victory Capital Management
Texas
$661K +$194K +3,667 +40%
CIM
88
Cambria Investment Management
California
$649K -$28.8K -546 -4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$638K
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$632K
CAM
91
Capco Asset Management
Florida
$631K +$1.32K +25 +0.2%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$593K +$110K +2,078 +22%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$569K +$7.92K +150 +1%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$540K -$686 -13 -0.1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$520K -$129K -2,435 -19%
AA
96
ALPS Advisors
Colorado
$519K +$51.8K +981 +11%
SG Americas Securities
97
SG Americas Securities
New York
$508K -$43.9K -831 -8%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$505K +$160K +3,038 +45%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$502K -$223K -4,230 -31%
SGI
100
Summit Global Investments
Utah
$496K +$507K +9,600 New