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

Institutional Holders (2015Q2)
Portfolio Summary: 77 Institutional holders with a total value of $187,373,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,003,615 34,151,000 18.23%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,999,810 34,108,000 18.20%
3 Boston Partners 2,646,397 30,089,000 16.06%
4 Stephens Investment Management Group LLC 1,429,162 16,250,000 8.67%
5 WALL STREET ASSOCIATES 708,885 8,060,000 4.30%
6 Foxhaven Asset Management, LP 518,371 5,894,000 3.15%
7 VANGUARD GROUP INC 478,956 5,445,000 2.91%
8 NEXT CENTURY GROWTH INVESTORS LLC 474,467 5,394,000 2.88%
9 BlackRock Fund Advisors 460,221 5,233,000 2.79%
10 Granahan Investment Management, LLC 258,700 2,941,000 1.57%
11 STIFEL FINANCIAL CORP 244,117 2,775,000 1.48%
12 TCW GROUP INC 239,175 2,719,000 1.45%
13 Allianz Asset Management GmbH 176,168 2,003,000 1.07%
14 COOPER CREEK PARTNERS MANAGEMENT LLC 172,428 1,961,000 1.05%
15 WOLVERINE ASSET MANAGEMENT LLC 150,000 1,705,000 0.91%
16 Alyeska Investment Group, L.P. 140,555 1,598,000 0.85%
17 RENAISSANCE TECHNOLOGIES LLC 135,625 1,542,000 0.82%
18 GSA CAPITAL PARTNERS LLP 127,683 1,452,000 0.77%
19 MANAGED ACCOUNT ADVISORS LLC 124,439 1,414,000 0.75%
20 STATE STREET CORP 115,460 1,315,000 0.70%
21 Informed Momentum Co LLC 112,681 1,281,000 0.68%
22 BlackRock Institutional Trust Company, N.A. 110,824 1,260,000 0.67%
23 NORTHERN TRUST CORP 104,702 1,190,000 0.64%
24 Millrace Asset Group, Inc. 104,691 1,190,000 0.64%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,198 1,128,000 0.60%
26 RUSSELL FRANK CO/ 98,147 1,116,000 0.60%
27 GEODE CAPITAL MANAGEMENT, LLC 91,449 1,039,000 0.55%
28 Bank of New York Mellon Corp 82,675 940,000 0.50%
29 KING LUTHER CAPITAL MANAGEMENT CORP 82,000 932,000 0.50%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 70,600 803,000 0.43%
31 BlackRock Investment Management, LLC 67,660 769,000 0.41%
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 60,191 684,000 0.37%
33 VICTORY CAPITAL MANAGEMENT INC 60,000 682,000 0.36%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 57,011 648,000 0.35%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 625,000 0.33%
36 CREDIT SUISSE AG/ 53,953 614,000 0.33%
37 PARADIGM ASSET MANAGEMENT CO LLC 48,800 554,856 0.30%
38 KORNITZER CAPITAL MANAGEMENT INC /KS 47,842 544,000 0.29%
39 DEUTSCHE BANK AG\ 46,901 533,000 0.28%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,827 373,000 0.20%
41 FMR LLC 31,500 358,000 0.19%
42 Potomac Capital Management, Inc. 30,900 351,000 0.19%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,742 304,000 0.16%
44 TEACHERS ADVISORS, LLC 25,897 294,000 0.16%
45 TWO SIGMA INVESTMENTS, LP 22,065 251,000 0.13%
46 GOLDMAN SACHS GROUP INC 21,178 241,000 0.13%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,306 231,000 0.12%
48 RHUMBLINE ADVISERS 17,850 203,000 0.11%
49 Aperio Group, LLC 17,289 197,000 0.11%
50 NEW YORK STATE COMMON RETIREMENT FUND 15,761 179,000 0.10%
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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.