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

Institutional Holders (2017Q1)
Portfolio Summary: 223 Institutional holders with a total value of $872,633,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 32,983 1,766,000 0.20%
52 Legal & General Group Plc 32,105 1,718,000 0.20%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,761 1,701,000 0.19%
54 TEACHERS ADVISORS, LLC 31,321 1,677,000 0.19%
55 Swiss National Bank 31,200 1,671,000 0.19%
56 Nationwide Fund Advisors 29,018 1,554,000 0.18%
57 GUGGENHEIM CAPITAL LLC 28,458 1,524,000 0.17%
58 PEAK6 Group LLC 27,200 1,457,000 0.17% Put
59 CANADA LIFE ASSURANCE Co 25,712 1,374,000 0.16%
60 Spot Trading L.L.C 25,400 1,360,000 0.16% Call
61 Walleye Trading LLC 25,400 1,359,000 0.16% Put
62 Marathon Partners Equity Management, LLC 25,000 1,339,000 0.15%
63 COMERICA BANK 20,054 1,192,000 0.14%
64 CITADEL ADVISORS LLC 22,141 1,186,000 0.14%
65 COMMERZBANK AKTIENGESELLSCHAFT /FI 21,135 1,132,000 0.13%
66 USA MUTUALS ADVISORS, INC. 21,000 1,125,000 0.13%
67 MILLENNIUM MANAGEMENT LLC 20,847 1,116,000 0.13%
68 Creative Planning 20,801 1,114,000 0.13%
69 GOLDMAN SACHS GROUP INC 20,400 1,092,000 0.13% Call
70 SCHRODER INVESTMENT MANAGEMENT GROUP 20,363 1,073,000 0.12%
71 U S GLOBAL INVESTORS INC 19,800 1,060,000 0.12%
72 JANE STREET GROUP, LLC 19,600 1,050,000 0.12% Call
73 State of Tennessee, Department of Treasury 17,489 937,000 0.11%
74 CREDIT SUISSE AG/ 17,481 936,000 0.11%
75 CITADEL ADVISORS LLC 17,400 931,000 0.11% Put
76 Robeco Institutional Asset Management B.V. 17,213 922,000 0.11%
77 PRICE T ROWE ASSOCIATES INC /MD/ 15,550 833,000 0.10%
78 Commonwealth Equity Services, Inc 15,551 833,000 0.10%
79 Freestone Capital Holdings, LLC 15,062 807,000 0.09%
80 FIFTH THIRD BANCORP 15,077 807,000 0.09%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,358 769,000 0.09%
82 ROYAL BANK OF CANADA 14,216 761,000 0.09%
83 PUBLIC SECTOR PENSION INVESTMENT BOARD 13,392 717,000 0.08%
84 Alberta Investment Management Corp 13,300 712,000 0.08%
85 OPPENHEIMER & CO INC 13,212 708,000 0.08%
86 TEXAS PERMANENT SCHOOL FUND CORP 13,108 702,000 0.08%
87 AlphaMark Advisors, LLC 12,869 689,000 0.08%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,774 684,047 0.08%
89 METROPOLITAN LIFE INSURANCE CO/NY 12,725 681,000 0.08%
90 TD ASSET MANAGEMENT INC 12,600 675,000 0.08%
91 QUADRATURE CAPITAL LTD 12,317 659,000 0.08%
92 Squarepoint Ops LLC 12,260 657,000 0.08%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,199 653,000 0.07%
94 CAPCO ASSET MANAGEMENT, LLC 12,186 653,000 0.07%
95 AMERICAN INTERNATIONAL GROUP, INC. 11,426 612,000 0.07%
96 ADVISOR GROUP, INC. 11,362 609,000 0.07%
97 Spot Trading L.L.C 11,200 600,000 0.07% Put
98 NISA INVESTMENT ADVISORS, LLC 10,649 570,000 0.07%
99 THRIVENT FINANCIAL FOR LUTHERANS 10,380 556,000 0.06%
100 PEAK6 Group LLC 9,800 525,000 0.06% Call
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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.