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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
51 BB&T SECURITIES, LLC 13,521 989,000 0.92%
52 Alyeska Investment Group, L.P. 175,000 1,281,000 1.20%
53 MASON STREET ADVISORS, LLC 198,300 1,452,000 1.36%
54 GSA CAPITAL PARTNERS LLP 206,584 1,512,000 1.41%
55 Hudson Bay Capital Management LP 250,000 1,830,000 1.71%
56 BlackRock Fund Advisors 265,746 1,945,000 1.82%
57 PCO INVESTMENT MANAGEMENT LP 271,400 1,987,000 1.86%
58 COOPER CREEK PARTNERS MANAGEMENT LLC 279,000 2,042,000 1.91%
59 VANGUARD GROUP INC 393,062 2,878,000 2.69%
60 Pine River Capital Management L.P. 526,705 3,856,000 3.60%
61 FMR LLC 638,163 4,671,000 4.36%
62 STIFEL FINANCIAL CORP 776,859 8,870,000 8.29%
63 FRANKLIN RESOURCES INC 2,299,022 16,829,000 15.72%
64 Boston Partners 2,928,634 21,437,000 20.02%
65 PRICE T ROWE ASSOCIATES INC /MD/ 3,134,610 22,945,000 21.43%
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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.