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

Institutional Holders (2015Q1)
Portfolio Summary: 67 Institutional holders with a total value of $122,076,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,027,310 24,188,000 19.81%
2 FRANKLIN RESOURCES INC 2,717,022 21,709,000 17.78%
3 Boston Partners 2,711,657 21,666,000 17.75%
4 Stephens Investment Management Group LLC 1,446,972 11,561,000 9.47%
5 STIFEL FINANCIAL CORP 769,603 6,149,000 5.04%
6 VANGUARD GROUP INC 460,263 3,678,000 3.01%
7 PCO INVESTMENT MANAGEMENT LP 293,770 2,347,000 1.92%
8 BlackRock Fund Advisors 275,186 2,199,000 1.80%
9 GSA CAPITAL PARTNERS LLP 241,469 1,929,000 1.58%
10 COOPER CREEK PARTNERS MANAGEMENT LLC 203,262 1,624,000 1.33%
11 Hudson Bay Capital Management LP 200,000 1,598,000 1.31%
12 Pine River Capital Management L.P. 191,004 1,527,000 1.25%
13 Alyeska Investment Group, L.P. 188,885 1,509,000 1.24%
14 TCW GROUP INC 184,274 1,472,000 1.21%
15 Millrace Asset Group, Inc. 162,100 1,295,000 1.06%
16 RENAISSANCE TECHNOLOGIES LLC 144,000 1,151,000 0.94%
17 BB&T SECURITIES, LLC 13,521 1,080,000 0.88%
18 BANK OF MONTREAL /CAN/ 134,500 1,075,000 0.88%
19 MANAGED ACCOUNT ADVISORS LLC 123,911 990,000 0.81%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,700 958,000 0.78%
21 WOLVERINE ASSET MANAGEMENT LLC 104,000 830,000 0.68%
22 NORTHERN TRUST CORP 102,012 815,000 0.67%
23 GEODE CAPITAL MANAGEMENT, LLC 86,939 694,000 0.57%
24 HIGHBRIDGE CAPITAL MANAGEMENT LLC 81,866 654,000 0.54%
25 BlackRock Institutional Trust Company, N.A. 80,960 647,000 0.53%
26 STATE STREET CORP 80,720 644,000 0.53%
27 KING LUTHER CAPITAL MANAGEMENT CORP 77,000 615,000 0.50%
28 Potomac Capital Management, Inc. 71,523 571,000 0.47%
29 DEUTSCHE BANK AG\ 70,031 559,000 0.46%
30 Tyvor Capital LLC 63,456 507,000 0.42%
31 Bank of New York Mellon Corp 62,531 500,000 0.41%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 439,000 0.36%
33 WELLS FARGO & COMPANY/MN 52,599 421,000 0.34%
34 Spark Investment Management LLC 52,000 414,000 0.34%
35 PARADIGM ASSET MANAGEMENT CO LLC 48,800 389,912 0.32%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 46,183 369,000 0.30%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 35,363 283,000 0.23%
38 BlackRock Investment Management, LLC 32,141 257,000 0.21%
39 BLAIR WILLIAM & CO/IL 32,278 257,000 0.21%
40 CITADEL ADVISORS LLC 30,797 246,000 0.20%
41 CREDIT SUISSE AG/ 27,544 220,000 0.18%
42 D.A. DAVIDSON & CO. 25,900 206,000 0.17%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,000 160,000 0.13%
44 Monarch Partners Asset Management LLC 19,250 154,000 0.13%
45 Prentice Capital Management, LP 18,798 150,000 0.12%
46 GOLDMAN SACHS GROUP INC 18,633 149,000 0.12%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,979 144,000 0.12%
48 BANQUE PICTET & CIE SA 16,952 135,000 0.11%
49 Aperio Group, LLC 16,291 130,000 0.11% SH
50 MORGAN STANLEY 14,392 115,000 0.09%
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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.