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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$989K +$294K +4,855 +51%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$940K +$94.5K +1,562 +13%
AIG
78
American International Group
New York
$917K +$15.2K +251 +2%
JIC
79
Johnson Investment Counsel
Ohio
$896K -$333K -5,500 -30%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$892K +$27.4K +453 +4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$861K +$60.3K +997 +9%
AG
82
Aperio Group
California
$856K +$12.5K +207 +2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$847K +$18.3K +303 +3%
AIM
84
Assured Investment Management
New York
$841K -$94.3K -1,558 -11%
AG
85
Advisor Group
Arizona
$840K +$11.7K +194 +2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$805K +$362K +5,975 +101%
TPSF
87
Texas Permanent School Fund
Texas
$759K -$16.6K -274 -2%
Simplex Trading
88
Simplex Trading
Illinois
$747K +$641K +10,590 +4,394%
FCH
89
Freestone Capital Holdings
Washington
$744K -$63.5K -1,049 -9%
CAM
90
Capco Asset Management
Florida
$744K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741K -$85.1K -1,406 -12%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$724K -$605 -10 -0.1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$675K -$163K -2,694 -22%
GCP
94
GSA Capital Partners
United Kingdom
$640K +$313K +5,165 +126%
EVM
95
Eaton Vance Management
Massachusetts
$617K +$484 +8 +0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$602K
UBS AM
97
UBS AM
Illinois
$580K
USAA
98
United Services Automobile Association
Texas
$576K -$436K -7,200 -46%
RJA
99
Raymond James & Associates
Florida
$571K -$35.8K -592 -7%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$563K -$38.7K -640 -7%