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SPORTSMANS WAREHOUSE
SPORTSMANS WAREHOUSE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 56 Institutional holders with a total value of $106,601,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 3,102,716 24,821,000 23.28%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,321,760 18,574,000 17.42%
3 FRANKLIN RESOURCES INC 1,256,112 10,049,000 9.43%
4 1832 Asset Management L.P. 1,150,000 9,206,000 8.64%
5 LOOMIS SAYLES & CO L P 1,150,746 9,206,000 8.64%
6 FMR LLC 891,763 7,134,000 6.69%
7 Pine River Capital Management L.P. 487,700 3,902,000 3.66%
8 VANGUARD GROUP INC 333,606 2,669,000 2.50%
9 BlackRock Group LTD 261,782 2,094,000 1.96%
10 MORGAN STANLEY 246,962 1,975,000 1.85%
11 BlackRock Fund Advisors 240,952 1,928,000 1.81%
12 BlackRock Institutional Trust Company, N.A. 237,900 1,903,000 1.79%
13 Alyeska Investment Group, L.P. 175,000 1,400,000 1.31%
14 BB&T SECURITIES, LLC 16,321 1,305,000 1.22%
15 Neuberger Berman Group LLC 115,000 920,000 0.86%
16 MANAGED ACCOUNT ADVISORS LLC 99,927 799,000 0.75%
17 GOLDMAN SACHS GROUP INC 94,929 759,000 0.71%
18 Nuveen Asset Management, LLC 82,350 659,000 0.62%
19 CITADEL ADVISORS LLC 72,371 579,000 0.54%
20 BOGLE INVESTMENT MANAGEMENT L P /DE/ 66,260 530,000 0.50%
21 MILLENNIUM MANAGEMENT LLC 61,940 496,000 0.47%
22 Laurion Capital Management LP 61,000 488,000 0.46%
23 GEODE CAPITAL MANAGEMENT, LLC 46,160 369,000 0.35%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,853 359,000 0.34%
25 NORTHERN TRUST CORP 44,242 354,000 0.33%
26 IVORY INVESTMENT MANAGEMENT, LLC 41,645 334,000 0.31%
27 BLACKROCK ADVISORS LLC 40,558 324,000 0.30%
28 BANQUE PICTET & CIE SA 38,660 309,000 0.29%
29 D. E. Shaw & Co., Inc. 38,515 308,000 0.29%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 38,275 306,000 0.29%
31 DEUTSCHE BANK AG\ 36,373 290,000 0.27%
32 Bank of New York Mellon Corp 34,110 273,000 0.26%
33 BlackRock Investment Management, LLC 29,893 239,000 0.22%
34 ArrowMark Colorado Holdings LLC 26,503 212,000 0.20%
35 GSA CAPITAL PARTNERS LLP 24,900 199,000 0.19%
36 JANE STREET GROUP, LLC 23,500 188,000 0.18%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,081 177,000 0.17%
38 Cubist Systematic Strategies, LLC 19,512 156,000 0.15%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,800 142,000 0.13%
40 Virtu KCG Holdings LLC 16,272 130,000 0.12%
41 Tower Research Capital LLC (TRC) 15,928 127,000 0.12%
42 TEACHERS ADVISORS, LLC 12,868 103,000 0.10%
43 Nationwide Fund Advisors 7,254 58,000 0.05%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,367 50,936 0.05%
45 US BANCORP \DE\ 5,712 46,000 0.04%
46 BANK OF AMERICA CORP /DE/ 4,839 39,000 0.04%
47 UBS AG 4,188 34,000 0.03%
48 D.A. DAVIDSON & CO. 3,100 24,000 0.02%
49 CITIGROUP INC 2,779 23,000 0.02%
50 Creative Planning 1,500 12,000 0.01%
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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.