Notable Holders of STURM, RUGER & COMPANY, Inc. (RGR)

  |   Expand Research on RGR   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 1,999,600 10.31% 13F
BlackRock Fund Advisors COM 1,852,971 9.55% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 1,092,656 5.63% 13F
RENAISSANCE TECHNOLOGIES LLC COM 931,376 4.80% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 537,425 2.77% 13F
BlackRock Institutional Trust Company, N.A. COM 482,426 2.49% 13F
GEODE CAPITAL MANAGEMENT LLC COM 368,627 1.90% 13F
STATE STREET CORP COM 323,086 1.67% 13F
FIRST TRUST ADVISORS LP COM 249,515 1.29% 13F
ING INVESTMENT MANAGEMENT CO COM 241,114 1.24% 13F
ROYAL BANK OF CANADA \ COM 232,002 1.20% 13F
Bank of New York Mellon CORP COM 202,841 1.05% 13F
SeaStone Partners, L.P. COM 194,419 1.00% 13F
MANAGED ACCOUNT ADVISORS LLC COM 179,748 0.93% 13F
Robeco Institutional Asset Management B.V. COM 167,281 0.86% 13F
UBS Group AG COM 140,737 0.73% 13F
NORTHERN TRUST CORP COM 140,619 0.72% 13F
Touchstone Capital, Inc. COM 125,440 0.65% 13F
Wilmington Trust, National Association COMMON 101,029 0.52% 13F
WILMINGTON TRUST FSB COMMON 100,210 0.52% 13F
BlackRock Investment Management, LLC COM 95,582 0.49% 13F
Goldman Sachs Asset Management, L.P. CMN 93,303 0.48% 13F
RHUMBLINE ADVISERS COM 82,503 0.43% 13F
Walleye Trading LLC (CALL) COM 57,300 0.30% 13F
BANK OF AMERICA CORP /DE/ COM 55,740 0.29% 13F
Nuveen Asset Management, LLC COM 55,604 0.29% 13F
Squarepoint Ops LLC (PUT) COM 53,000 0.27% 13F
BMO FINANCIAL CORP COM 51,397 0.26% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 51,375 0.26% 13F
LEGAL & GENERAL GROUP PLC COM 51,236 0.26% 13F
PEAK6 Investments LLC (CALL) COM 48,500 0.25% 13F
Assenagon Asset Management S.A. COM 47,948 0.25% 13F
Invesco Ltd. COM 47,834 0.25% 13F
TEACHERS ADVISORS INC CS 44,044 0.23% 13F
RUSSELL FRANK CO/ Common Stocks 43,557 0.22% 13F
PITCAIRN GROUP L P COM 43,295 0.22% 13F
BlackRock Group LTD COM 40,366 0.21% 13F
WELLS FARGO & CO/MN COM 39,111 0.20% 13F
MILLENNIUM MANAGEMENT LLC COM 39,078 0.20% 13F
Swiss National Bank COM 38,200 0.20% 13F
Vestcor Investment Management Corp COM 37,949 0.20% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 33,440 0.17% 13F
UBS AG COM 33,267 0.17% 13F
ALPS ADVISORS INC COM 27,517 0.14% 13F
Marshall Wace North America, L.P. COMMON STOCK 27,078 0.14% 13F
Spot Trading L.L.C (CALL) COM 25,400 0.13% 13F
TD ASSET MANAGEMENT INC COM 25,200 0.13% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 24,800 0.13% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 21,905 0.11% 13F
MARTINGALE ASSET MANAGEMENT L P COM 21,550 0.11% 13F
Cubist Systematic Strategies, LLC COM 20,457 0.11% 13F
SPOT TRADING L.L.C. (PUT) COM 20,400 0.11% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 20,017 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 19,398 0.10% 13F
Cresset Asset Management, LLC COM 19,382 0.10% 13F
ALLIANCEBERNSTEIN L.P. COM 19,345 0.10% 13F
NISA INVESTMENT ADVISORS L L C COM 19,166 0.10% 13F
Commonwealth Equity Services, Inc COM 17,693 0.09% 13F
CREDIT SUISSE AG/ COM 17,571 0.09% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 16,940 0.09% 13F
JANE STREET GROUP, LLC COM 16,842 0.09% 13F
LPL Financial LLC COM 16,598 0.09% 13F
Winton Capital Group Ltd COM 16,545 0.09% 13F
GROUP ONE TRADING, L.P. (CALL) COM 16,100 0.08% 13F
CenterStar Fund, LLC (CALL) COM 15,700 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 15,670 0.08% 13F
TEXAS PERMANENT SCHOOL FUND COM 15,592 0.08% 13F
Engineers Gate Manager LP COM 15,509 0.08% 13F
STERNE AGEE GROUP, INC. CS 15,042 0.08% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 15,000 0.08% 13F
AQR CAPITAL MANAGEMENT LLC COM 14,989 0.08% 13F
HRT FINANCIAL LLC COM 14,864 0.08% 13F
MACQUARIE GROUP LTD COM 14,851 0.08% 13F
Cambridge Investment Research Advisors, Inc. CO INC COM 14,757 0.08% 13F
AHL Partners LLP COM 14,429 0.07% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 14,225 0.07% 13F
Hennion & Walsh Asset Management, Inc. COM 14,113 0.07% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 13,752 0.07% 13F
BNP PARIBAS ARBITRAGE, SA Equity 13,685 0.07% 13F
RAYMOND JAMES & ASSOCIATES COM 13,666 0.07% 13F
BALYASNY ASSET MANAGEMENT LLC COM 13,666 0.07% 13F
Advisors Asset Management, Inc. COM 13,560 0.07% 13F
GUGGENHEIM CAPITAL LLC COM 13,551 0.07% 13F
TUDOR INVESTMENT CORP ET AL Equity 13,548 0.07% 13F
KMS FINANCIAL SERVICES, INC COM 13,168 0.07% 13F
Campbell & CO Investment Adviser LLC Common Stock 12,943 0.07% 13F
Lloyd Park, LLC COM 12,496 0.06% 13F
Trexquant Investment LP COM 12,384 0.06% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 12,314 0.06% 13F
ROYCE & ASSOCIATES LLC COM 12,302 0.06% 13F
MAIRS & POWER INC COM 12,000 0.06% 13F
Alaska Retirement Management Board COM 11,652 0.06% 13F
Aperio Group, LLC COM 11,312 0.06% 13F
KNIGHT CAPITAL GROUP, INC. COM 11,294 0.06% 13F
DEUTSCHE BANK AG\ COM 10,678 0.06% 13F
Mirae Asset Global Investments Co., Ltd. COM 10,198 0.05% 13F
SBB Research Group LLC COM 10,000 0.05% 13F
Unison Advisors LLC COM 9,921 0.05% 13F
BLACKROCK ADVISORS LLC COM 9,767 0.05% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 9,596 0.05% 13F
MetLife Investment Advisors, LLC COM 9,505 0.05% 13F
HighTower Advisors, LLC COM 9,406 0.05% 13F
Louisiana State Employees Retirement System COM 9,300 0.05% 13F
DARK FOREST CAPITAL MANAGEMENT LP Stock 9,221 0.05% 13F
Financial Network COM 9,133 0.05% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 9,039 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 8,988 0.05% 13F
Qube Research & Technologies Ltd COM 8,898 0.05% 13F
Amalgamated Financial Corp. COM 8,602 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 8,500 0.04% 13F
RAYMOND JAMES FINANCIAL INC COM 8,367 0.04% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 8,350 0.04% 13F
DAVENPORT & CO LLC COM 8,250 0.04% 13F
WILMINGTON TRUST CO COMMON 8,107 0.04% 13F
CALDWELL SUTTER CAPITAL, INC. COM 8,056 0.04% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 7,939 0.04% 13F
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 Common Stock 7,852 0.04% 13F
AMALGAMATED BANK COM 7,773 0.04% 13F
HENDERSON GROUP PLC COM 7,748 0.04% 13F
JUNCTURE WEALTH STRATEGIES, LLC COM 7,500 0.04% 13F
Emerald Acquisition Ltd. Common Stocks 7,366 0.04% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 7,296 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 7,199 0.04% 13F
Independent Portfolio Consultants, Inc. COMMON 7,194 0.04% 13F
Manulife Asset Management (North America) Ltd COM 6,947 0.04% 13F
Maryland State Retirement & Pension System COM 6,899 0.04% 13F
PEAK6 Investments, L.P. (CALL) COM 6,700 0.03% 13F
MANUFACTURERES LIFE INSURANCE CO COM 6,652 0.03% 13F
Walleye Trading Advisors, LLC (CALL) COM 6,500 0.03% 13F
KCG Holdings, Inc. COM 6,318 0.03% 13F
QS Investors, LLC COM 6,100 0.03% 13F
State of Tennessee, Treasury Department COMMON STOCK 6,003 0.03% 13F
CHEMICAL BANK COMMON STOCK 6,000 0.03% 13F
TCF National Bank COMMON STOCK 6,000 0.03% 13F
Graham Capital Management, L.P. COM 5,948 0.03% 13F
Allspring Global Investments Holdings, LLC COM 5,898 0.03% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 5,836 0.03% 13F
KESTRA PRIVATE WEALTH SERVICES, LLC COM 5,789 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 5,753 0.03% 13F
IndexIQ Advisors LLC COM 5,751 0.03% 13F
Raymond James Financial Services Advisors, Inc. COM 5,751 0.03% 13F
CWA Asset Management Group, LLC COM 5,703 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 5,539 0.03% 13F
OPPENHEIMER FUNDS INC COM 5,481 0.03% 13F
Sigma Planning Corp COM 5,467 0.03% 13F
BARCLAYS PLC COM 5,378 0.03% 13F
Rafferty Asset Management, LLC COM 5,334 0.03% 13F
6 Meridian COM 5,328 0.03% 13F
BAILARD, INC. COM 5,100 0.03% 13F
Neuburgh Advisers LLC COM 5,032 0.03% 13F
Advisor Group, Inc. COM 5,031 0.03% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 4,970 0.03% 13F
Arizona State Retirement System COM 4,943 0.03% 13F
ROMAN BUTLER FULLERTON & CO COM 4,942 0.03% 13F
CITIGROUP INC COM 4,782 0.02% 13F
Main Street Financial Solutions, LLC COM 4,709 0.02% 13F
GTS SECURITIES LLC (PUT) COM 4,700 0.02% 13F
Fidelity Investments COM 4,628 0.02% 13F
Kovack Advisors, Inc. COM 4,507 0.02% 13F
Quantbot Technologies LLC COM 4,486 0.02% 13F
TWO SIGMA SECURITIES, LLC (CALL) COM 4,400 0.02% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 4,388 0.02% 13F
Private Advisor Group, LLC COM 4,283 0.02% 13F
VTL Associates, LLC COM 4,277 0.02% 13F
Petrus Trust Company, LTA COM 4,187 0.02% 13F
Flinton Capital Management LLC COM 4,144 0.02% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 4,080 0.02% 13F
ExodusPoint Capital Management, LP COM 4,004 0.02% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 4,000 0.02% 13F
TWO SIGMA ADVISERS, LLC COM 3,900 0.02% 13F
Patriot Investment Management Inc. COM 3,899 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 3,824 0.02% 13F
Charles Schwab Bank COM 3,400 0.02% 13F
Tyers Asset Management LLC COM 3,256 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 3,062 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 3,058 0.02% 13F
NEXT Financial Group, Inc COM 2,953 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 2,686 0.01% 13F
Glen Harbor Capital Management LLC COM 2,368 0.01% 13F
MetLife Securities, Inc COM 2,263 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 2,001 0.01% 13F