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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Assured Investment Management
New York
$770K +$648K +11,107 +421%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$733K -$6.12K -105 -0.8%
AIG
78
American International Group
New York
$730K +$129K +2,209 +20%
6M
79
6 Meridian
Kansas
$702K -$11.7K -200 -2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$698K +$1.05K +18 +0.1%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$698K +$23K +395 +3%
AG
82
Aperio Group
California
$682K +$266K +4,560 +60%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K -$17.7K -304 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$675K -$24.5K -421 -3%
AG
85
Advisor Group
Arizona
$670K -$167K -2,871 -19%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$670K +$44.8K +769 +7%
Victory Capital Management
87
Victory Capital Management
Texas
$665K +$13.6K +233 +2%
FCH
88
Freestone Capital Holdings
Washington
$662K -$84.2K -1,444 -11%
SCM
89
Stevens Capital Management
Pennsylvania
$660K +$688K +11,793 New
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K
TPSF
91
Texas Permanent School Fund
Texas
$631K -$16.3K -279 -2%
CAM
92
Capco Asset Management
Florida
$604K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$588K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$538K
Wellington Management Group
95
Wellington Management Group
Massachusetts
$531K +$553K +9,482 New
EVM
96
Eaton Vance Management
Massachusetts
$500K
RJA
97
Raymond James & Associates
Florida
$496K -$572K -9,803 -53%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$493K -$342K -5,869 -40%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$488K +$1.75K +30 +0.3%
MIM
100
MetLife Investment Management
New Jersey
$478K