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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
Cambria Investment Management
California
$736K +$18.5K +364 +3%
FCH
77
Freestone Capital Holdings
Washington
$696K +$14.7K +290 +2%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$692K -$78.4K -1,544 -10%
SG Americas Securities
79
SG Americas Securities
New York
$687K +$110K +2,159 +20%
6M
80
6 Meridian
Kansas
$669K -$117K -2,296 -15%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$654K -$98.8K -1,944 -13%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$654K +$4.72K +93 +0.8%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653K -$17.8K -350 -3%
Axa
84
Axa
France
$635K +$615K +12,100 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$634K +$78.9K +1,554 +15%
Victory Capital Management
86
Victory Capital Management
Texas
$611K -$99.8K -1,965 -14%
TPSF
87
Texas Permanent School Fund
Texas
$606K -$12.3K -242 -2%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$588K +$10.2K +201 +2%
AIG
90
American International Group
New York
$568K -$137K -2,698 -20%
CAM
91
Capco Asset Management
Florida
$566K
Jane Street
92
Jane Street
New York
$552K +$534K +10,517 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$551K
Simplex Trading
94
Simplex Trading
Illinois
$546K +$444K +8,743 +523%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$538K -$106K -2,092 -17%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$538K +$262K +5,159 +101%
EVM
97
Eaton Vance Management
Massachusetts
$468K
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$456K -$69.4K -1,367 -14%
MIM
99
MetLife Investment Management
New Jersey
$448K
UBS AM
100
UBS AM
Illinois
$441K +$142K +2,800 +50%