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

Institutional Holders (2014Q4)
Portfolio Summary: 65 Institutional holders with a total value of $107,059,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,134,610 22,945,000 21.43%
2 Boston Partners 2,928,634 21,437,000 20.02%
3 FRANKLIN RESOURCES INC 2,299,022 16,829,000 15.72%
4 STIFEL FINANCIAL CORP 776,859 8,870,000 8.29%
5 FMR LLC 638,163 4,671,000 4.36%
6 Pine River Capital Management L.P. 526,705 3,856,000 3.60%
7 VANGUARD GROUP INC 393,062 2,878,000 2.69%
8 COOPER CREEK PARTNERS MANAGEMENT LLC 279,000 2,042,000 1.91%
9 PCO INVESTMENT MANAGEMENT LP 271,400 1,987,000 1.86%
10 BlackRock Fund Advisors 265,746 1,945,000 1.82%
11 Hudson Bay Capital Management LP 250,000 1,830,000 1.71%
12 GSA CAPITAL PARTNERS LLP 206,584 1,512,000 1.41%
13 MASON STREET ADVISORS, LLC 198,300 1,452,000 1.36%
14 Alyeska Investment Group, L.P. 175,000 1,281,000 1.20%
15 BB&T SECURITIES, LLC 13,521 989,000 0.92%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,700 958,000 0.89%
17 BOOTHBAY FUND MANAGEMENT, LLC 11,550 855,000 0.80%
18 BANK OF MONTREAL /CAN/ 110,473 809,000 0.76%
19 MANAGED ACCOUNT ADVISORS LLC 103,504 758,000 0.71%
20 NORTHERN TRUST CORP 100,627 736,000 0.69%
21 BlackRock Institutional Trust Company, N.A. 80,991 593,000 0.55%
22 Potomac Capital Management, Inc. 71,523 524,000 0.49%
23 HIGHBRIDGE CAPITAL MANAGEMENT LLC 66,800 489,000 0.46%
24 GEODE CAPITAL MANAGEMENT, LLC 64,747 473,000 0.44%
25 Bank of New York Mellon Corp 62,906 461,000 0.43%
26 STATE STREET CORP 61,700 451,000 0.42%
27 BAROMETER CAPITAL MANAGEMENT INC. 61,200 448,000 0.42%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 403,000 0.38%
29 Spark Investment Management LLC 52,000 379,000 0.35%
30 WELLS FARGO & COMPANY/MN 51,807 379,000 0.35%
31 CITADEL ADVISORS LLC 48,457 355,000 0.33%
32 KING LUTHER CAPITAL MANAGEMENT CORP 38,200 280,000 0.26%
33 DEUTSCHE BANK AG\ 37,585 275,000 0.26%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 35,363 259,000 0.24%
35 BlackRock Investment Management, LLC 31,876 233,000 0.22%
36 GOLDMAN SACHS GROUP INC 25,761 189,000 0.18%
37 D.A. DAVIDSON & CO. 25,900 189,000 0.18%
38 BANQUE PICTET & CIE SA 23,271 170,000 0.16%
39 ELLINGTON MANAGEMENT GROUP LLC 20,500 150,000 0.14%
40 Tyvor Capital LLC 20,102 147,000 0.14%
41 BLAIR WILLIAM & CO/IL 19,278 141,000 0.13%
42 CREDIT SUISSE AG/ 18,422 135,000 0.13%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,979 132,000 0.12%
44 Aperio Group, LLC 15,988 117,000 0.11%
45 Dynamic Technology Lab Private Ltd 14,996 110,000 0.10%
46 RBF Capital, LLC 14,289 105,000 0.10%
47 TEACHERS ADVISORS, LLC 12,868 94,000 0.09%
48 RENAISSANCE TECHNOLOGIES LLC 12,561 92,000 0.09%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,000 88,000 0.08%
50 MORGAN STANLEY 11,252 82,000 0.08%
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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.