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 | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $607M | +$13.4M | 5 | 0.02% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $430M | -$7.84M | 5 | 0.01% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $422M | -$16.2M | 6 | 0.05% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $226M | +$7.21M | 4 | 0.08% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $163M | -$1.14M | 6 | 0.01% | Reduced |
|
| 6 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $157M | -$5.72M | 6 | 0.06% | Reduced |
|
| 7 |
Adage Capital Partners
Boston,
Massachusetts
| $129M | -$25.7M | 1 | 0.32% | Reduced |
|
| 8 |
Renaissance Technologies
New York
| $110M | -$3.91M | 5 | 0.08% | Reduced |
|
| 9 |
American Century Companies
Kansas City,
Missouri
| $77.2M | +$8M | 2 | 0.07% | Increased |
|
| 10 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $72.2M | +$13.3M | 2 | 2.2% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $67.3M | -$721K | 6 | 0.02% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $66.8M | -$1.43M | 6 | 0.02% | Reduced |
|
| 13 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $65.7M | +$1.62M | 1 | 0.09% | Increased |
|
| 14 |
Pzena Investment Management
New York
| $63.2M | +$65.6M | 1 | 0.3% | New |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $60.1M | +$1.57M | 5 | 0.01% | Increased |
|
| 16 |
Morgan Stanley
New York
| $58M | +$26.1M | 6 | 0.01% | Increased |
|
| 17 |
RP
RR Partners
New York
| $57.6M | -$1.44M | 1 | 6.62% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $51.2M | -$249K | 3 | 0.01% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $45.7M | +$2.26M | 5 | 0.01% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $45.5M | +$1.72M | 5 | 0.02% | Increased |
|
| 21 |
Goldman Sachs
New York
| $45.3M | -$21.3M | 6 | 0.01% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $43.3M | -$1.89M | 5 | 0.02% | Reduced |
|
| 23 |
Gates Capital Management
New York
| $39.7M | +$48.6K | 1 | 1.74% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $39.5M | +$4.96M | 3 | 0.01% | Increased |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $37.6M | +$7.71M | 5 | 0.09% | Increased |
|