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

Institutional Holders (2015Q2)
Portfolio Summary: 178 Institutional holders with a total value of $736,334,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 8 0 0.00%
2 SIGNATUREFD, LLC 4 0 0.00%
3 Simplicity Solutions, LLC 5 287 0.00%
4 BROWN BROTHERS HARRIMAN & CO 16 1,000 0.00%
5 GLENMEDE TRUST CO NA 30 1,000 0.00%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 50 3,000 0.00%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 50 3,000 0.00%
8 Patten Group, Inc. 75 4,308 0.00%
9 New Harbor Financial Group, LLC 100 5,000 0.00%
10 Gemmer Asset Management LLC 94 5,000 0.00% SH
11 GROUP ONE TRADING LLC 109 6,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 107 6,000 0.00%
13 Transamerica Financial Advisors, LLC 100 6,000 0.00%
14 CITIGROUP INC 100 6,000 0.00% Put
15 American Research & Management Co. 100 6,000 0.00%
16 Tradewinds Capital Management, LLC 136 8,000 0.00%
17 Bray Capital Advisors 135 8,000 0.00%
18 Spot Trading L.L.C 161 9,000 0.00%
19 CENTRAL TRUST Co 200 11,000 0.00%
20 PRELUDE CAPITAL MANAGEMENT, LLC 350 20,000 0.00%
21 BARCLAYS PLC 359 21,000 0.00%
22 BESSEMER GROUP INC 407 23,000 0.00%
23 Vantage Investment Advisors, LLC 420 24,000 0.00%
24 SYNOVUS FINANCIAL CORP 450 25,000 0.00%
25 Allworth Financial LP 500 29,000 0.00%
26 Walleye Trading LLC 500 29,000 0.00% Put
27 BlackRock Finance, Inc. 540 31,000 0.00%
28 NEXT Financial Group, Inc 578 33,000 0.00%
29 LS Investment Advisors, LLC 638 37,000 0.01%
30 TEACHER RETIREMENT SYSTEM OF TEXAS 757 43,000 0.01%
31 Summit Financial Wealth Advisors, LLC 1,000 57,000 0.01%
32 Tower Research Capital LLC (TRC) 1,025 59,000 0.01%
33 CANADA LIFE ASSURANCE Co 1,087 63,000 0.01%
34 ROYCE & ASSOCIATES LP 1,100 63,000 0.01%
35 Apriem Advisors 1,400 80,000 0.01%
36 SIMPLEX TRADING, LLC 1,435 82,000 0.01%
37 BANK OF MONTREAL /CAN/ 1,464 84,000 0.01%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,688 97,000 0.01%
39 BNP PARIBAS FINANCIAL MARKETS 1,821 104,616 0.01%
40 COLONY GROUP LLC 2,000 115,000 0.02%
41 HUNTINGTON NATIONAL BANK 2,034 117,000 0.02%
42 PineBridge Investments, L.P. 2,182 125,000 0.02%
43 PNC FINANCIAL SERVICES GROUP, INC. 2,503 144,000 0.02%
44 MASON STREET ADVISORS, LLC 2,611 150,000 0.02%
45 PEAK6 Group LLC 3,000 172,000 0.02% Put
46 LSV ASSET MANAGEMENT 3,400 195,000 0.03%
47 Municipal Employees' Retirement System of Michigan 3,570 205,000 0.03%
48 ARGENT TRUST Co 3,604 207,000 0.03%
49 ZACKS INVESTMENT MANAGEMENT 3,640 209,000 0.03%
50 Legal & General Group Plc 3,840 218,000 0.03%
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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.