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STURM RUGER & CO INC
STURM RUGER & CO INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 180 Institutional holders with a total value of $510,536,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 44,563 1,543,000 0.30%
52 BARCLAYS PLC 44,500 1,513,000 0.30% Call
53 CLARK ESTATES INC/NY 42,800 1,482,000 0.29%
54 Amici Capital, LLC 41,400 1,434,000 0.28%
55 RHUMBLINE ADVISERS 41,249 1,428,000 0.28%
56 Gotham Asset Management, LLC 39,251 1,359,000 0.27%
57 COMERICA BANK 37,880 1,312,000 0.26%
58 Summit Street Capital Management, LLC 37,483 1,298,000 0.25%
59 JAMES INVESTMENT RESEARCH, INC. 37,270 1,291,000 0.25%
60 Invesco Ltd. 37,076 1,284,000 0.25%
61 PUBLIC SECTOR PENSION INVESTMENT BOARD 36,580 1,267,000 0.25%
62 Parallax Volatility Advisers, L.P. 36,000 1,247,000 0.24% Call
63 ALLIANCEBERNSTEIN L.P. 35,723 1,237,000 0.24%
64 MORGAN STANLEY 33,874 1,174,000 0.23%
65 ENVESTNET ASSET MANAGEMENT INC 32,011 1,109,000 0.22%
66 BARCLAYS PLC 32,202 1,095,000 0.21%
67 FIFTH THIRD BANCORP 29,978 1,038,000 0.20%
68 RAYMOND JAMES & ASSOCIATES 29,691 1,028,000 0.20%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,004 970,000 0.19%
70 TEACHERS ADVISORS, LLC 27,295 945,000 0.19%
71 INTEGRAL DERIVATIVES, LLC 26,000 900,000 0.18% Call
72 CURIAN CAPITAL LLC 25,437 881,000 0.17%
73 D. E. Shaw & Co., Inc. 25,300 876,000 0.17% Call
74 BURNEY CO/ 24,891 862,000 0.17%
75 NATIXIS ADVISORS, LLC 24,120 835,000 0.16%
76 Swiss National Bank 21,100 731,000 0.14%
77 CITIGROUP INC 20,954 725,000 0.14%
78 AMERICAN INTERNATIONAL GROUP, INC. 20,696 716,723 0.14%
79 D. E. Shaw & Co., Inc. 20,300 703,000 0.14% Put
80 BlackRock Group LTD 19,698 682,000 0.13%
81 CANADA PENSION PLAN INVESTMENT BOARD 19,000 658,000 0.13%
82 BANK OF AMERICA CORP /DE/ 17,918 621,000 0.12%
83 GUGGENHEIM CAPITAL LLC 17,845 619,000 0.12%
84 TEXAS PERMANENT SCHOOL FUND CORP 17,465 605,000 0.12%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,641 576,000 0.11%
86 MAIRS & POWER INC 16,600 575,000 0.11%
87 MILLENNIUM MANAGEMENT LLC 16,475 571,000 0.11%
88 CAPITAL FUND MANAGEMENT S.A. 16,400 568,000 0.11% Call
89 STERNE AGEE GROUP, INC. 16,272 563,000 0.11%
90 METROPOLITAN LIFE INSURANCE CO/NY 16,084 557,000 0.11%
91 State of Tennessee, Department of Treasury 15,200 526,000 0.10%
92 Nationwide Fund Advisors 14,892 516,000 0.10%
93 HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,300 495,000 0.10% Put
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,251 493,000 0.10%
95 Arizona State Retirement System 13,504 467,000 0.09%
96 Walleye Trading LLC 13,200 456,000 0.09% Call
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,652 438,000 0.09%
98 Virtu KCG Holdings LLC 12,148 421,000 0.08%
99 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,700 371,000 0.07% Call
100 BLACKROCK ADVISORS LLC 10,609 367,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.