STURM RUGER & CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 14,000 | 24,000 | +10,000 | 0.14 | 0.27 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,560 | 31,823 | +6,263 | 0.02 | 0.03 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 27,890 | 30,880 | +2,990 | 0.01 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 33,470 | 36,300 | +2,830 | 0.88 | 1.07 | +0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,500 | 5,956 | +1,456 | 0.01 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 93,169 | 94,049 | +880 | 0.06 | 0.07 | +0.01 | buy |
| NOVEM GROUP | 9,089 | 9,306 | +217 | 0.03 | 0.04 | +0.01 | buy |
| Unison Advisors LLC | 10,401 | 10,411 | +10 | 0.03 | 0.03 | +0.00 | buy |
| MRP Capital Investments, LLC | 125 | 126 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 4,216 | 3,751 | -465 | 0.08 | 0.09 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 23,674 | 21,101 | -2,573 | 0.44 | 0.52 | +0.08 | sell |