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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$213K +$229K +3,159 New
KA
152
Kovack Advisors
Florida
$211K +$225K +3,100 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$208K
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$206K -$23.6K -325 -10%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$205K +$219K +3,019 New
AWAG
156
ARS Wealth Advisors Group
Florida
$204K
NFG
157
Next Financial Group
Texas
$201K +$20K +275 +10%
CAM
158
Capco Asset Management
Florida
$177K
US Bancorp
159
US Bancorp
Minnesota
$174K -$291 -4 -0.2%
MOACM
160
Mutual of America Capital Management
New York
$164K +$4.21K +58 +2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$154K -$4.43K -61 -3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$131K
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$113K +$27.2K +375 +29%
Barrow, Hanley, Mewhinney & Strauss
164
Barrow, Hanley, Mewhinney & Strauss
Texas
$96K
AIP
165
Ameritas Investment Partners
Nebraska
$92K
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$436 +6 +0.5%
ST
167
Smithfield Trust
Pennsylvania
$76K
MDCM
168
Morgan Dempsey Capital Management
Wisconsin
$74K
IA
169
IFP Advisors
Florida
$68K
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$60K +$1.09K +15 +2%
SOW
171
State of Wyoming
Wyoming
$60K +$63.7K +877 New
CCM
172
Covington Capital Management
California
$58K
GWM
173
Geneos Wealth Management
Colorado
$53K +$73 +1 +0.1%
BCV
174
Banque Cantonale Vaudoise
Switzerland
$50K
HI
175
Harbour Investments
Wisconsin
$48K -$18.2K -250 -26%