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

Institutional Holders (2014Q3)
Portfolio Summary: 52 Institutional holders with a total value of $91,349,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 3,023,345 20,362,000 22.29%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,892,830 19,483,000 21.33%
3 FRANKLIN RESOURCES INC 1,897,701 12,781,000 13.99%
4 BB&T SECURITIES, LLC 152,636 10,280,000 11.25%
5 FMR LLC 891,763 6,006,000 6.57%
6 Pine River Capital Management L.P. 612,700 4,127,000 4.52%
7 VANGUARD GROUP INC 390,363 2,630,000 2.88%
8 Alyeska Investment Group, L.P. 250,000 1,684,000 1.84%
9 BlackRock Institutional Trust Company, N.A. 232,779 1,568,000 1.72%
10 BlackRock Fund Advisors 229,139 1,543,000 1.69%
11 GSA CAPITAL PARTNERS LLP 176,622 1,190,000 1.30%
12 MASON STREET ADVISORS, LLC 163,500 1,101,000 1.21%
13 NORTHERN TRUST CORP 108,432 730,000 0.80%
14 MANAGED ACCOUNT ADVISORS LLC 106,330 717,000 0.78%
15 Hudson Bay Capital Management LP 100,000 674,000 0.74%
16 BANK OF MONTREAL /CAN/ 83,264 561,000 0.61%
17 BLACKROCK ADVISORS LLC 78,277 527,000 0.58%
18 BlackRock Group LTD 74,002 498,000 0.55%
19 GOLDMAN SACHS GROUP INC 64,954 437,000 0.48%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 370,000 0.41%
21 STATE STREET CORP 50,600 340,000 0.37%
22 GEODE CAPITAL MANAGEMENT, LLC 46,502 313,000 0.34%
23 DEUTSCHE BANK AG\ 44,734 300,000 0.33%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 38,636 260,000 0.28%
25 BANQUE PICTET & CIE SA 37,584 253,000 0.28%
26 Bank of New York Mellon Corp 35,704 240,000 0.26%
27 BlackRock Investment Management, LLC 31,876 215,000 0.24%
28 WELLS FARGO & COMPANY/MN 29,747 200,000 0.22%
29 ArrowMark Colorado Holdings LLC 29,237 197,000 0.22%
30 CREDIT SUISSE AG/ 29,185 196,000 0.21%
31 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,000 189,000 0.21%
32 D.A. DAVIDSON & CO. 25,100 169,000 0.19%
33 CITADEL ADVISORS LLC 24,997 168,000 0.18%
34 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 18,183 122,000 0.13%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,902 121,000 0.13%
36 PDT Partners, LLC 14,800 100,000 0.11%
37 NOMURA HOLDINGS INC 13,921 94,000 0.10%
38 A.R.T. Advisors, LLC 13,645 91,000 0.10%
39 TEACHERS ADVISORS, LLC 12,868 87,000 0.10%
40 TFS CAPITAL LLC 12,943 87,000 0.10%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,000 81,000 0.09%
42 BLAIR WILLIAM & CO/IL 11,000 74,000 0.08%
43 Nationwide Fund Advisors 7,610 51,000 0.06%
44 MORGAN STANLEY 6,900 46,000 0.05%
45 AMERICAN INTERNATIONAL GROUP, INC. 6,364 42,862 0.05%
46 BANK OF AMERICA CORP /DE/ 3,065 21,000 0.02%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,437 16,000 0.02%
48 BNP PARIBAS FINANCIAL MARKETS 547 3,687 0.00%
49 CITIGROUP INC 340 2,000 0.00%
50 BARCLAYS PLC 101 1,000 0.00%
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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.