Sturm Ruger And Co Inc (RGR) Latest Bloomsberg Price


Mffais Ranking #2288 Overall / #6 Industry
Industry: Defense Primes

Number of Companies: 142 (Ranking #1224 Overall/#7 Industry)
Inflow: $ 30,974 (K) (Ranking #1551 Overall/#9 Industry)
Outflow: $ -79,015 (K)
Mffais Flow: $ -48,040 (K) (Ranking #2288 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Secor Capital Advisors Lp 2016-09-30 49,842 New Holding 49,842 $ 3,422 $ 3,422
Gotham Asset Management Llc 2016-09-30 73,724 Added More 44,685 $ 3,068 $ 5,061
James Investment Research Inc 2016-09-30 70,121 Added More 44,529 $ 3,057 $ 4,814
Clark Estates Inc Ny 2016-09-30 42,000 New Holding 42,000 $ 2,883 $ 2,883
Abdiel Capital Advisors Lp 2016-09-30 464,836 Added More 42,000 $ 2,883 $ 31,915
Guggenheim Capital Llc 2016-09-30 39,195 Added More 19,762 $ 1,356 $ 2,691
Dimensional Fund Advisors Lp 2016-09-30 664,356 Added More 17,206 $ 1,181 $ 45,614
Highbridge Capital Management Llc 2016-09-30 17,044 New Holding 17,044 $ 1,170 $ 1,170
Stevens Capital Management Lp 2016-09-30 21,086 Added More 14,450 $ 992 $ 1,447
Legal General Group Plc 2016-09-30 18,303 Added More 13,211 $ 907 $ 1,256
Tudor Investment Corp Et Al 2016-09-30 18,599 Added More 12,506 $ 858 $ 1,277
Alambic Investment Management L P 2016-09-30 22,400 Added More 12,350 $ 847 $ 1,537
Ramsey Quantitative Systems 2016-09-30 11,552 New Holding 11,552 $ 793 $ 793
Creative Planning 2016-09-30 15,175 Added More 10,426 $ 715 $ 1,041
River Road Asset Management Llc 2016-09-30 18,316 Added More 10,411 $ 714 $ 1,257
Jane Street Group Llc 2016-09-30 18,200 Added More 8,751 $ 600 $ 1,249
Usa Mutuals Advisors Inc 2016-09-30 23,900 Added More 8,400 $ 576 $ 1,640
Sg Americas Securities Llc 2016-09-30 7,353 New Holding 7,353 $ 504 $ 504
Kcg Holdings Inc 2016-09-30 6,940 New Holding 6,940 $ 476 $ 476
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,663 Added More 6,600 $ 453 $ 732
Advisor Group Inc 2016-09-30 16,061 Added More 5,773 $ 396 $ 1,102
Raymond James Associates 2016-09-30 17,852 Added More 5,166 $ 354 $ 1,225
Deere Co 2016-09-30 4,887 New Holding 4,887 $ 335 $ 335
Private Advisor Group Llc 2016-09-30 14,306 Added More 4,807 $ 330 $ 982
Raymond James Financial Services Advisors Inc 2016-09-30 4,687 New Holding 4,687 $ 321 $ 321
Trexquant Investment Lp 2016-09-30 4,590 New Holding 4,590 $ 315 $ 315
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 3,500 New Holding 3,500 $ 240 $ 240
Rhumbline Advisers 2016-09-30 31,866 Added More 3,195 $ 219 $ 2,187
Group One Trading L P 2016-09-30 2,688 New Holding 2,688 $ 184 $ 184
Alps Advisors Inc 2016-09-30 7,369 Added More 1,927 $ 132 $ 505
Squarepoint Ops Llc 2016-09-30 6,981 Added More 1,874 $ 128 $ 479
Next Financial Group Inc 2016-09-30 2,809 Added More 1,800 $ 123 $ 192
Synovus Financial Corp 2016-09-30 1,549 Added More 867 $ 59 $ 106
Springbok Capital Management Llc 2016-09-30 1,200 Added More 800 $ 54 $ 82
Blackrock Investment Management Llc 2016-09-30 78,187 Added More 775 $ 53 $ 5,368
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,658 Added More 482 $ 33 $ 594
Cambridge Investment Research Advisors Inc 2016-09-30 4,518 Added More 460 $ 31 $ 310
Teachers Advisors Inc 2016-09-30 29,895 Added More 452 $ 31 $ 2,052
Commonwealth Equity Services Inc 2016-09-30 8,519 Added More 429 $ 29 $ 584
Thrivent Financial For Lutherans 2016-09-30 9,910 Added More 370 $ 25 $ 680
Arrow Financial Corp 2016-09-30 350 New Holding 350 $ 24 $ 24
Mason Street Advisors Llc 2016-09-30 3,906 Added More 199 $ 13 $ 268
Blackrock Inc 2016-09-30 1,523 Added More 195 $ 13 $ 104
Comerica Bank 2016-09-30 19,120 Added More 175 $ 12 $ 1,312
Hanson Mcclain Inc 2016-06-30 687 Added More 187 $ 11 $ 43
First Interstate Bank 2016-09-30 1,700 Added More 150 $ 10 $ 116
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 505 Added More 91 $ 6 $ 34
Blackrock Japan Co Ltd 2016-09-30 472 Added More 88 $ 6 $ 32
Highpoint Advisor Group Llc 2016-09-30 6,578 Added More 81 $ 5 $ 451
Msi Financial Services Inc 2016-09-30 849 Added More 34 $ 2 $ 58
Wedbush Securities Inc 2016-09-30 6,544 Added More 34 $ 2 $ 449
Pinebridge Investments L P 2016-09-30 2,412 Added More 7 $ 0 $ 165
Valley National Advisers Inc 2016-09-30 6 New Holding 6 $ 0 $ 0
Benjamin F Edwards Company Inc 2016-09-30 304 Added More 2 $ 0 $ 20
Mufg Americas Holdings Corp 2016-09-30 309 No Change 0 $ 0 $ 21
Public Sector Pension Investment Board 2016-09-30 13,392 No Change 0 $ 0 $ 919
Gemmer Asset Management Llc 2016-09-30 94 No Change 0 $ 0 $ 6
New York State Teachers Retirement System 2016-09-30 51,904 No Change 0 $ 0 $ 3,563
State Of Tennessee Treasury Department 2016-09-30 14,850 No Change 0 $ 0 $ 1,019
Apriem Advisors 2016-09-30 700 No Change 0 $ 0 $ 48
Chemical Bank 2016-09-30 6,000 No Change 0 $ 0 $ 411
Ls Investment Advisors Llc 2016-09-30 692 No Change 0 $ 0 $ 47
Royce Associates Lp 2016-09-30 600 No Change 0 $ 0 $ 41
Perigon Wealth Management Llc 2016-09-30 35 No Change 0 $ 0 $ 2
Advisory Services Network Llc 2016-09-30 66 No Change 0 $ 0 $ 4
Arizona State Retirement System 2016-09-30 9,845 No Change 0 $ 0 $ 675
American Research Management Co 2016-09-30 100 No Change 0 $ 0 $ 6
Teachers Retirement System Of The State Of Kentucky 2016-09-30 8,000 No Change 0 $ 0 $ 549
Brown Brothers Harriman Co 2016-09-30 16 No Change 0 $ 0 $ 1
Central Trust Co 2016-09-30 200 No Change 0 $ 0 $ 13
Whittier Trust Co 2016-09-30 500 No Change 0 $ 0 $ 34
First Premier Bank 2016-09-30 220 No Change 0 $ 0 $ 15
Quadrant Capital Group Llc 2016-09-30 18 No Change 0 $ 0 $ 1
Eaton Vance Management 2016-09-30 8,898 No Change 0 $ 0 $ 610
Bessemer Group Inc 2016-09-30 407 No Change 0 $ 0 $ 27
Finemark National Bank Trust 2016-09-30 30 No Change 0 $ 0 $ 2
Ims Capital Management 2016-09-30 3,900 No Change 0 $ 0 $ 267
Alphamark Advisors Llc 2016-09-30 12,869 No Change 0 $ 0 $ 883
Patten Group Inc 2016-09-30 75 No Change 0 $ 0 $ 5
Contravisory Investment Management Inc 2016-09-30 2,084 No Change 0 $ 0 $ 143
Hancock Holding Co 2016-09-30 13,300 No Change 0 $ 0 $ 913
Trust Co Of Vermont 2016-09-30 100 No Change 0 $ 0 $ 6
Gradient Investments Llc 2016-09-30 105 No Change 0 $ 0 $ 7
Nisa Investment Advisors Llc 2016-09-30 10,839 Sold Some -4 $ -0 $ 744
American International Group Inc 2016-09-30 13,869 Sold Some -9 $ -0 $ 952
Plante Moran Financial Advisors Llc 2016-09-30 90 Sold Some -19 $ -1 $ 6
Northwestern Mutual Wealth Management Co 2016-09-30 54 Sold Some -27 $ -1 $ 3
Texas Permanent School Fund 2016-09-30 14,453 Sold Some -47 $ -3 $ 992
White Pine Capital Llc 2016-09-30 10,530 Sold Some -50 $ -3 $ 722
Cwm Llc 2016-09-30 0 Sold All -50 $ -3 $ 0
Us Bancorp De 2016-09-30 50,402 Sold Some -179 $ -12 $ 3,460
Pnc Financial Services Group Inc 2016-09-30 2,711 Sold Some -213 $ -14 $ 186
Ifp Advisors Inc 2016-09-30 2,674 Sold Some -328 $ -22 $ 183
Strategic Investment Management Llc 2016-09-30 4,324 Sold Some -333 $ -22 $ 296
Freestone Capital Holdings Llc 2016-09-30 15,652 Sold Some -337 $ -23 $ 1,074
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -420 $ -28 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -462 $ -31 $ 0
Nationwide Fund Advisors 2016-09-30 27,762 Sold Some -595 $ -40 $ 1,906
Acrospire Investment Management Llc 2016-09-30 218 Sold Some -600 $ -41 $ 14
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -812 $ -55 $ 0
Envestnet Asset Management Inc 2016-09-30 2,175 Sold Some -991 $ -68 $ 149
Pacad Investment Ltd 2016-09-30 3,600 Sold Some -1,000 $ -68 $ 247
Burney Co 2016-09-30 7,470 Sold Some -1,019 $ -69 $ 512
Swiss National Bank 2016-09-30 30,100 Sold Some -1,100 $ -75 $ 2,066
First Citizens Bank Trust Co 2016-09-30 4,156 Sold Some -1,407 $ -96 $ 285
Parametric Portfolio Associates Llc 2016-09-30 26,550 Sold Some -1,469 $ -100 $ 1,822
Simplex Trading Llc 2016-09-30 885 Sold Some -1,573 $ -108 $ 60
Quantbot Technologies Lp 2016-09-30 0 Sold All -1,795 $ -123 $ 0
First Republic Investment Management Inc 2016-09-30 5,845 Sold Some -2,006 $ -137 $ 401
Navellier Associates Inc 2016-09-30 8,646 Sold Some -2,255 $ -154 $ 593
M T Bank Corp 2016-09-30 108,628 Sold Some -2,375 $ -163 $ 7,458
Walleye Trading Llc 2016-09-30 22,200 Sold Some -2,500 $ -171 $ 1,524
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,602 $ -178 $ 0
Smithfield Trust Co 2016-09-30 7,549 Sold Some -2,704 $ -185 $ 518
Capstone Asset Management Co 2016-09-30 0 Sold All -3,130 $ -214 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -3,185 $ -218 $ 0
Mairs Power Inc 2016-09-30 0 Sold All -3,200 $ -219 $ 0
Northern Trust Corp 2016-09-30 232,054 Sold Some -3,251 $ -223 $ 15,932
Hightower Advisors Llc 2016-09-30 0 Sold All -3,348 $ -229 $ 0
Cutler Group Lp 2016-09-30 14,355 Sold Some -3,485 $ -239 $ 985
Lucus Advisors Llc 2016-09-30 0 Sold All -5,462 $ -375 $ 0
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -6,150 $ -393 $ 0
Landscape Capital Management L L C 2016-09-30 5,825 Sold Some -5,783 $ -397 $ 399
Fifth Third Bancorp 2016-09-30 12,999 Sold Some -5,997 $ -411 $ 892
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -6,336 $ -435 $ 0
Emerald Acquisition Ltd 2016-09-30 7,366 Sold Some -7,718 $ -529 $ 505
Usa Financial Portformulas Corp 2016-09-30 17,831 Sold Some -8,026 $ -551 $ 1,224
Capital Fund Management S A 2016-09-30 0 Sold All -9,600 $ -659 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -9,640 $ -661 $ 0
Convergence Investment Partners Llc 2016-09-30 10,572 Sold Some -9,882 $ -678 $ 725
Stifel Financial Corp 2016-09-30 38,892 Sold Some -10,761 $ -738 $ 2,670
Morgan Dempsey Capital Management Llc 2016-09-30 198,838 Sold Some -28,060 $ -1,926 $ 13,652
Smith Asset Management Group Lp 2016-09-30 0 Sold All -29,710 $ -2,039 $ 0
Gsa Capital Partners Llp 2016-09-30 4,200 Sold Some -30,226 $ -2,075 $ 288
Peak6 Investments L P 2016-09-30 97,033 Sold Some -31,567 $ -2,167 $ 6,662
Pdt Partners Llc 2016-09-30 0 Sold All -34,600 $ -2,375 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -40,340 $ -2,769 $ 0
Spot Trading L L C 2016-09-30 16,721 Sold Some -69,179 $ -4,749 $ 1,148
Qs Investors Llc 2016-09-30 1,623 Sold Some -102,700 $ -7,051 $ 111
Origin Asset Management Llp 2016-09-30 5,600 Sold Some -111,121 $ -7,629 $ 384
Wbi Investments Inc 2016-09-30 0 Sold All -127,449 $ -8,750 $ 0
London Co Of Virginia 2016-09-30 1,783,048 Sold Some -412,048 $ -28,291 $ 122,424