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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.82M -$905K 3 0% Reduced
102
SM
Soapstone Management
Maryland
$3.64M $0 1 2.84% Maintained
103
Canada Life
Canada Life
Manitoba, Canada
$3.61M -$128K 4 0.01% Reduced
104
HSBC Holdings
HSBC Holdings
United Kingdom
$3.61M +$1.17M 2 0% Increased
105
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$3.41M -$26.7K 1 0.01% Reduced
106
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$3.34M +$220K 4 0.08% Increased
107
KTA
Keeley-Teton Advisors
Illinois
$3.22M -$104K 2 0.39% Reduced
108
SG Americas Securities
SG Americas Securities
New York
$3.2M +$2.89M 5 0.01% Increased
109
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.2M -$712K 2 0% Reduced
110
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.19M +$1.38M 1 0% Increased
111
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$3.14M $0 1 0.06% Maintained
112
MetLife Investment Management
MetLife Investment Management
New Jersey
$3.06M -$635K 5 0.02% Reduced
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M -$859K 2 0.01% Reduced
114
Lazard Asset Management
Lazard Asset Management
New York
$2.98M -$264K 2 0% Reduced
115
DFCM
Dark Forest Capital Management
Puerto Rico
$2.96M +$3.09M 3 0.13% New
116
Gotham Asset Management
Gotham Asset Management
New York
$2.88M +$2.63M 1 0.02% Increased
117
RR
Robotti Robert
$2.8M +$86.1K 1 0.56% Increased
118
RBF Capital
RBF Capital
California
$2.8M -$288K 1 0.17% Reduced
119
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$2.79M -$127K 2 0.02% Reduced
120
Great Lakes Advisors
Great Lakes Advisors
Illinois
$2.69M -$81.4K 1 0.02% Reduced
121
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$2.69M +$363K 5 0.01% Increased
122
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$2.61M -$640K 2 0.03% Reduced
123
Cerity Partners
Cerity Partners
New York
$2.6M +$537K 2 0.01% Increased
124
AIP
ARS Investment Partners
New York
$2.51M -$76.9K 1 0.23% Reduced
125
First Eagle Investment Management
First Eagle Investment Management
New York
$2.51M +$482K 1 0.01% Increased