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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$1.2M $0 5 0.07% Maintained
227
Jane Street
Jane Street
New York
$1.2M -$1.68M 1 0% Reduced
228
USAA
United Services Automobile Association
Texas
$1.2M +$96.4K 3 0% Increased
229
SFM
Systematic Financial Management
New Jersey
$1.19M +$1.27M 1 0.04% New
230
Wolverine Trading
Wolverine Trading
Illinois
$1.19M +$356K 3 0% Increased
231
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$1.17M $0 1 0.02% Maintained
232
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$1.49K 4 0.01% Reduced
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$84.5K 3 0.02% Increased
234
MCM
McKinley Capital Management
Alaska
$1.11M +$266K 1 0.09% Increased
235
CAM
ClariVest Asset Management
California
$1.11M +$538K 2 0.02% Increased
236
M&T Bank
M&T Bank
New York
$1.09M -$11.5K 1 0.01% Reduced
237
Federated Hermes
Federated Hermes
Pennsylvania
$1.06M -$10M 2 0% Reduced
238
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$1.04M +$275K 2 0.02% Increased
239
DTL
Dynamic Technology Lab
Singapore
$1.04M -$2.64M 3 0.18% Reduced
240
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$1.01M -$1.02M 2 0.05% Reduced
241
TCM
Teza Capital Management
Illinois
$1M +$147K 1 0.38% Increased
242
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$996K +$6.51K 1 0.01% Increased
243
Quadrature Capital
Quadrature Capital
United Kingdom
$976K +$1.04M 1 0.18% New
244
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$969K +$900K 2 0.01% Increased
245
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$948K -$626K 5 0% Reduced
246
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$898K -$405K 1 0.05% Reduced
247
MA
Mutual Advisors
Nebraska
$897K $0 1 0.18% Maintained
248
PCM
Perkins Capital Management
Minnesota
$889K +$236K 1 0.69% Increased
249
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$884K +$16K 3 0.02% Increased
250
Quantinno Capital Management
Quantinno Capital Management
New York
$875K +$932K 3 0.71% New