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

Institutional Holders (2016Q1)
Portfolio Summary: 107 Institutional holders with a total value of $307,195,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,320,068 41,833,000 13.62%
2 Boston Partners 2,423,226 30,533,000 9.94%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,538,560 19,386,000 6.31%
4 WELLS FARGO & COMPANY/MN 1,399,957 17,640,000 5.74%
5 Stephens Investment Management Group LLC 1,184,706 14,927,000 4.86%
6 EAGLE ASSET MANAGEMENT INC 966,444 12,177,000 3.96%
7 Apex Capital Management 887,011 11,176,000 3.64%
8 VANGUARD GROUP INC 809,655 10,201,000 3.32%
9 Allianz Asset Management GmbH 769,151 9,691,000 3.15%
10 NEXT CENTURY GROWTH INVESTORS LLC 619,038 7,799,000 2.54%
11 CASTLEARK MANAGEMENT LLC 600,888 7,571,000 2.46%
12 Grandeur Peak Global Advisors, LLC 587,410 7,401,000 2.41%
13 AMERIPRISE FINANCIAL INC 525,994 6,628,000 2.16%
14 WADDELL & REED FINANCIAL INC 490,765 6,184,000 2.01%
15 BlackRock Fund Advisors 463,600 5,841,000 1.90%
16 BANK OF AMERICA CORP /DE/ 408,821 5,152,000 1.68%
17 PACIFIC GROVE CAPITAL LP 394,457 4,970,000 1.62%
18 BlackRock Institutional Trust Company, N.A. 366,104 4,613,000 1.50%
19 MCKINLEY CAPITAL MANAGEMENT LLC 341,913 4,308,000 1.40%
20 RENAISSANCE TECHNOLOGIES LLC 338,400 4,264,000 1.39%
21 Bank of New York Mellon Corp 335,183 4,223,000 1.37%
22 RUSSELL FRANK CO/ 305,061 3,843,000 1.25%
23 FEDERATED HERMES, INC. 300,000 3,780,000 1.23%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 282,000 3,553,000 1.16%
25 DIMENSIONAL FUND ADVISORS LP 280,147 3,530,000 1.15%
26 WOLVERINE ASSET MANAGEMENT LLC 275,000 3,465,000 1.13%
27 GSA CAPITAL PARTNERS LLP 246,324 3,104,000 1.01%
28 J. Goldman & Co LP 243,750 3,071,000 1.00%
29 WALL STREET ASSOCIATES 239,852 3,022,000 0.98%
30 STATE STREET CORP 226,651 2,858,000 0.93%
31 Crystal Rock Capital Management 212,931 2,683,000 0.87%
32 Cupps Capital Management, LLC 212,518 2,677,000 0.87%
33 Timpani Capital Management LLC 205,883 2,594,000 0.84%
34 NORTHERN TRUST CORP 200,367 2,524,000 0.82%
35 DRIEHAUS CAPITAL MANAGEMENT LLC 175,028 2,205,000 0.72%
36 GEODE CAPITAL MANAGEMENT, LLC 161,575 2,035,000 0.66%
37 KING LUTHER CAPITAL MANAGEMENT CORP 156,000 1,966,000 0.64%
38 Invesco Ltd. 117,632 1,482,000 0.48%
39 THRIVENT FINANCIAL FOR LUTHERANS 117,218 1,477,000 0.48%
40 MILLENNIUM MANAGEMENT LLC 107,228 1,351,000 0.44%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,284 1,314,000 0.43%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,698 1,244,000 0.40%
43 Point72 Asset Management, L.P. 96,100 1,211,000 0.39%
44 AQR CAPITAL MANAGEMENT LLC 91,590 1,154,000 0.38%
45 DEUTSCHE BANK AG\ 80,612 1,014,000 0.33%
46 BlackRock Investment Management, LLC 68,217 860,000 0.28%
47 Millrace Asset Group, Inc. 67,458 850,000 0.28%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,851 842,000 0.27%
49 Informed Momentum Co LLC 57,814 728,000 0.24%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 56,175 708,000 0.23%
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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.