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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
101
Gotham Asset Management
Gotham Asset Management
New York
$8.84M -$505K 3 0.07% Reduced
102
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$8.63M -$175K 3 0.02% Reduced
103
YMRC
Yorktown Management & Research Company
Virginia
$8.5M $0 2 1.49% Maintained
104
Teachers Advisors
Teachers Advisors
New York
$8.43M +$90.2K 5 0.02% Increased
105
M&T Bank
M&T Bank
New York
$8.38M +$822K 4 0.05% Increased
106
Bank of America
Bank of America
North Carolina
$8.3M +$1.66M 6 0% Increased
107
Allianz Asset Management
Allianz Asset Management
Germany
$8.07M -$24.3M 5 0.01% Reduced
108
WSA
Wall Street Associates
California
$8.06M +$7.09M 1 0.76% New
109
Swiss National Bank
Swiss National Bank
Switzerland
$8.03M -$33.4K 4 0.02% Reduced
110
Two Sigma Investments
Two Sigma Investments
New York
$7.82M +$476K 3 0.04% Increased
111
Prudential Financial
Prudential Financial
New Jersey
$7.67M -$9.33M 4 0.01% Reduced
112
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$7.63M -$1.35M 1 0.03% Reduced
113
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.62M +$2.7M 3 0.04% Increased
114
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$7.41M +$2.4M 5 0.05% Increased
115
TPCM
Three Peaks Capital Management
Colorado
$7.36M +$1.64M 1 1.94% Increased
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.34M -$27.7K 4 0.03% Reduced
117
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$7.32M +$1.08M 1 0.1% Increased
118
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$7.24M -$301K 5 0.01% Reduced
119
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.13M +$4.11M 1 0.08% Increased
120
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$7.1M -$203K 1 0.16% Reduced
121
LM
Luminus Management
Texas
$6.79M +$7.48M 1 0.22% New
122
Mutual of America Capital Management
Mutual of America Capital Management
New York
$6.71M +$411K 2 0.15% Increased
123
Citadel Advisors
Citadel Advisors
Florida
$6.7M -$13.6M 4 0.01% Reduced
124
First Trust Advisors
First Trust Advisors
Illinois
$6.64M -$5.59M 4 0.02% Reduced
125
EFS
Essex Financial Services
Connecticut
$6.33M $0 1 1.63% Maintained