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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
101 TUDOR INVESTMENT CORP ET AL 9,500 509,000 0.06%
102 PEAK6 Group LLC 9,469 507,000 0.06%
103 Arizona State Retirement System 9,445 506,000 0.06%
104 OppenheimerFunds, Inc. 9,262 496,000 0.06%
105 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,191 492,000 0.06%
106 ALPS ADVISORS INC 9,036 484,000 0.06%
107 EATON VANCE MANAGEMENT 8,898 476,000 0.05%
108 Karp Capital Management Corp 8,630 462,000 0.05%
109 Aperio Group, LLC 8,630 462,000 0.05%
110 BNP PARIBAS FINANCIAL MARKETS 8,613 461,226 0.05%
111 VICTORY CAPITAL MANAGEMENT INC 8,433 452,000 0.05%
112 NAVELLIER & ASSOCIATES INC 8,034 430,000 0.05%
113 Parallax Volatility Advisers, L.P. 8,000 428,000 0.05% Call
114 JANE STREET GROUP, LLC 7,900 423,000 0.05% Put
115 VOYA INVESTMENT MANAGEMENT LLC 7,805 418,000 0.05%
116 Smithfield Trust Co 7,801 418,000 0.05%
117 Raymond James Financial Services Advisors, Inc. 7,738 414,000 0.05%
118 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,600 407,000 0.05%
119 Louisiana State Employees Retirement System 7,400 396,000 0.05%
120 AQR CAPITAL MANAGEMENT LLC 7,334 393,000 0.05%
121 SG Americas Securities, LLC 7,320 392,000 0.04%
122 SYMONS CAPITAL MANAGEMENT INC 7,290 390,000 0.04%
123 Cetera Advisors LLC 7,219 388,000 0.04%
124 Walleye Trading LLC 6,779 363,000 0.04%
125 J.P. Morgan Private Wealth Advisors LLC 6,400 343,000 0.04%
126 CHEMICAL BANK 6,000 321,000 0.04%
127 WEDBUSH SECURITIES INC 5,972 320,000 0.04%
128 BURNEY CO/ 5,702 305,000 0.03%
129 WP ADVISORS, LLC 5,504 295,000 0.03%
130 Municipal Employees' Retirement System of Michigan 5,480 294,000 0.03%
131 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5,403 288,818 0.03%
132 ROWLAND CARMICHAEL ADVISORS INC /ADV 5,202 279,000 0.03%
133 INVESTMENT CENTERS OF AMERICA INC 4,813 259,000 0.03%
134 CERITY PARTNERS LLC 4,815 258,000 0.03%
135 BARCLAYS PLC 4,800 257,000 0.03% Put
136 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,742 254,000 0.03%
137 JAMES INVESTMENT RESEARCH, INC. 4,690 251,000 0.03%
138 LPL Financial LLC 4,454 249,000 0.03%
139 RAYMOND JAMES TRUST N.A. 4,655 249,000 0.03%
140 SAPPHIRE STAR PARTNERS LP 4,484 240,000 0.03%
141 Advisory Services Network, LLC 4,284 229,000 0.03%
142 MASON STREET ADVISORS, LLC 4,234 227,000 0.03%
143 BARCLAYS PLC 4,200 225,000 0.03% Call
144 RAINIER GROUP INVESTMENT ADVISORY LLC 4,150 222,000 0.03%
145 TWO SIGMA INVESTMENTS, LP 4,000 214,000 0.02% Put
146 Walleye Trading LLC 4,000 214,000 0.02% Call
147 VIRGINIA RETIREMENT SYSTEMS ET Al 3,900 209,000 0.02%
148 STEPHENS INC /AR/ 3,778 202,000 0.02%
149 JANE STREET GROUP, LLC 3,739 200,000 0.02%
150 IFP ADVISORS, INC 3,356 180,000 0.02%
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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.