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

Institutional Holders (2016Q2)
Portfolio Summary: 116 Institutional holders with a total value of $263,936,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,614,568 29,134,000 11.04%
2 WELLS FARGO & COMPANY/MN 2,459,482 19,824,000 7.51%
3 Boston Partners 2,333,770 18,810,000 7.13%
4 TimesSquare Capital Management, LLC 2,000,000 16,120,000 6.11%
5 EAGLE ASSET MANAGEMENT INC 1,743,983 14,056,000 5.33%
6 Stephens Investment Management Group LLC 1,674,964 13,500,000 5.11%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,540,860 12,419,000 4.71%
8 PACIFIC GROVE CAPITAL LP 1,479,304 11,923,000 4.52%
9 COOPER CREEK PARTNERS MANAGEMENT LLC 1,154,148 9,302,000 3.52%
10 VANGUARD GROUP INC 1,018,761 8,212,000 3.11%
11 Grandeur Peak Global Advisors, LLC 994,660 8,017,000 3.04%
12 Fiera Capital Corp 868,145 6,997,000 2.65%
13 Alyeska Investment Group, L.P. 700,000 5,642,000 2.14%
14 BlackRock Fund Advisors 675,233 5,442,000 2.06%
15 BlackRock Institutional Trust Company, N.A. 565,819 4,561,000 1.73%
16 AMERIPRISE FINANCIAL INC 542,612 4,374,000 1.66%
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 529,347 4,268,000 1.62%
18 WADDELL & REED FINANCIAL INC 499,265 4,024,000 1.52%
19 DIMENSIONAL FUND ADVISORS LP 449,536 3,623,000 1.37%
20 BANK OF AMERICA CORP /DE/ 437,886 3,529,000 1.34%
21 FEDERATED HERMES, INC. 400,000 3,224,000 1.22%
22 Allianz Asset Management GmbH 392,090 3,160,000 1.20%
23 Bank of New York Mellon Corp 320,087 2,580,000 0.98%
24 MARSHALL WACE, LLP 316,581 2,552,000 0.97%
25 NEXT CENTURY GROWTH INVESTORS LLC 304,099 2,451,000 0.93%
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 300,000 2,418,000 0.92%
27 NORTHERN TRUST CORP 297,572 2,398,000 0.91%
28 Crystal Rock Capital Management 263,851 2,127,000 0.81%
29 STATE STREET CORP 253,532 2,047,000 0.78%
30 RENAISSANCE TECHNOLOGIES LLC 245,600 1,980,000 0.75%
31 WALL STREET ASSOCIATES 239,852 1,933,000 0.73%
32 PAR CAPITAL MANAGEMENT INC 235,000 1,894,000 0.72%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 227,000 1,830,000 0.69%
34 GSA CAPITAL PARTNERS LLP 223,618 1,802,000 0.68%
35 GEODE CAPITAL MANAGEMENT, LLC 219,081 1,765,000 0.67%
36 CITADEL ADVISORS LLC 186,287 1,501,000 0.57%
37 DEUTSCHE BANK AG\ 183,537 1,478,000 0.56%
38 K2 PRINCIPAL FUND, L.P. 178,944 1,442,000 0.55%
39 KING LUTHER CAPITAL MANAGEMENT CORP 156,000 1,257,000 0.48%
40 CREDIT SUISSE AG/ 135,515 1,092,000 0.41%
41 TWO SIGMA INVESTMENTS, LP 128,938 1,039,000 0.39%
42 THRIVENT FINANCIAL FOR LUTHERANS 117,218 945,000 0.36%
43 BlackRock Investment Management, LLC 102,451 826,000 0.31%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,498 794,000 0.30%
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 94,764 764,000 0.29%
46 MORGAN STANLEY 93,279 752,000 0.28%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,295 744,000 0.28%
48 MACQUARIE GROUP LTD 90,812 732,000 0.28%
49 A.R.T. Advisors, LLC 86,638 698,000 0.26%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 82,711 667,000 0.25%
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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.