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

Institutional Holders (2016Q4)
Portfolio Summary: 123 Institutional holders with a total value of $315,652,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,760,602 35,312,000 11.19%
2 Boston Partners 2,675,468 25,123,000 7.96%
3 TimesSquare Capital Management, LLC 2,476,100 23,251,000 7.37%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,402,971 13,174,000 4.17%
5 WELLS FARGO & COMPANY/MN 1,277,337 11,994,000 3.80%
6 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,183,977 11,118,000 3.52%
7 COOPER CREEK PARTNERS MANAGEMENT LLC 1,174,550 11,029,000 3.49%
8 Grandeur Peak Global Advisors, LLC 1,153,085 10,827,000 3.43%
9 VANGUARD GROUP INC 1,150,327 10,802,000 3.42%
10 NEXT CENTURY GROWTH INVESTORS LLC 959,654 9,011,000 2.85%
11 BlackRock Fund Advisors 843,551 7,921,000 2.51%
12 Hood River Capital Management LLC 832,348 7,816,000 2.48%
13 DEUTSCHE BANK AG\ 801,424 7,523,000 2.38%
14 BlackRock Institutional Trust Company, N.A. 792,415 7,441,000 2.36%
15 Tyvor Capital LLC 756,357 7,102,000 2.25%
16 Fiera Capital Corp 719,308 6,755,000 2.14%
17 TIVERTON ASSET MANAGEMENT LLC 660,000 6,197,000 1.96%
18 DIMENSIONAL FUND ADVISORS LP 556,542 5,226,000 1.66%
19 Alyeska Investment Group, L.P. 525,000 4,930,000 1.56%
20 WADDELL & REED FINANCIAL INC 510,965 4,798,000 1.52%
21 SCOPUS ASSET MANAGEMENT, L.P. 476,138 4,471,000 1.42%
22 BANK OF AMERICA CORP /DE/ 386,000 3,624,000 1.15%
23 Point72 Asset Management, L.P. 383,000 3,596,000 1.14%
24 GSA CAPITAL PARTNERS LLP 376,566 3,536,000 1.12%
25 HIGHBRIDGE CAPITAL MANAGEMENT LLC 376,316 3,533,000 1.12%
26 STATE STREET CORP 374,626 3,522,000 1.12%
27 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 350,000 3,286,000 1.04%
28 TWO SIGMA INVESTMENTS, LP 333,177 3,129,000 0.99%
29 Bank of New York Mellon Corp 330,178 3,101,000 0.98%
30 NORTHERN TRUST CORP 301,233 2,829,000 0.90%
31 RENAISSANCE TECHNOLOGIES LLC 265,574 2,494,000 0.79%
32 Crystal Rock Capital Management 261,498 2,455,000 0.78%
33 Atika Capital Management LLC 245,000 2,300,000 0.73%
34 GEODE CAPITAL MANAGEMENT, LLC 229,738 2,157,000 0.68%
35 PACIFIC GROVE CAPITAL LP 220,000 2,066,000 0.65%
36 D. E. Shaw & Co., Inc. 210,171 1,974,000 0.63%
37 Skylands Capital, LLC 201,300 1,890,000 0.60%
38 FEDERATED HERMES, INC. 200,000 1,878,000 0.59%
39 MILLENNIUM MANAGEMENT LLC 189,031 1,775,000 0.56%
40 KENNEDY CAPITAL MANAGEMENT LLC 188,751 1,772,000 0.56%
41 Millrace Asset Group, Inc. 181,661 1,706,000 0.54%
42 AT Bancorp 176,885 1,661,000 0.53%
43 AMERIPRISE FINANCIAL INC 164,835 1,548,000 0.49%
44 KING LUTHER CAPITAL MANAGEMENT CORP 156,000 1,465,000 0.46%
45 ELKFORK PARTNERS LLC 149,600 1,405,000 0.45%
46 VICTORY CAPITAL MANAGEMENT INC 148,074 1,390,000 0.44%
47 CITADEL ADVISORS LLC 138,775 1,303,000 0.41%
48 GLEN HARBOR CAPITAL MANAGEMENT LLC 123,200 1,157,000 0.37%
49 THRIVENT FINANCIAL FOR LUTHERANS 117,218 1,100,000 0.35%
50 MACQUARIE GROUP LTD 103,889 976,000 0.31%
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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.