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SMITH & WESSON HLDG
SMITH & WESSON HLDG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 208 Institutional holders with a total value of $699,804,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL PLANNING CORP 11,129 166,000 0.02%
52 Schonfeld Group Holdings LLC 11,413 167,000 0.02%
53 QCI ASSET MANAGEMENT INC/NY 12,000 175,000 0.03%
54 PRELUDE CAPITAL MANAGEMENT, LLC 12,000 175,000 0.03%
55 Steigerwald, Gordon & Koch Inc. 12,500 183,000 0.03%
56 Spot Trading L.L.C 12,500 183,000 0.03% Call
57 DEERE & CO 12,589 184,000 0.03%
58 Parametrica Management Ltd 12,560 184,000 0.03%
59 NOMURA HOLDINGS INC 13,288 194,000 0.03%
60 FEDERATED HERMES, INC. 13,366 195,000 0.03%
61 Tradeworx Inc. 14,532 212,000 0.03%
62 CTC Alternative Strategies, Ltd. 14,800 216,376 0.03%
63 Virtu KCG Holdings LLC 14,927 218,000 0.03%
64 Commonwealth Equity Services, Inc 15,143 221,000 0.03%
65 Nine Chapters Capital Management LLC 16,100 235,000 0.03%
66 FIRST TRUST ADVISORS LP 16,052 235,000 0.03%
67 INVESTMENT CENTERS OF AMERICA INC 21,491 241,000 0.03%
68 ELLINGTON MANAGEMENT GROUP LLC 16,700 244,000 0.03%
69 JBF Capital, Inc. 17,000 249,000 0.04%
70 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,173 251,000 0.04%
71 Walleye Trading LLC 17,300 253,000 0.04% Put
72 PRINCIPAL FINANCIAL GROUP INC 17,693 259,000 0.04%
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,356 268,000 0.04%
74 PNC FINANCIAL SERVICES GROUP, INC. 18,853 275,000 0.04%
75 Passport Capital, LLC 19,544 286,000 0.04%
76 SHEPHERD KAPLAN KROCHUK, LLC 19,765 289,000 0.04%
77 VIRGINIA RETIREMENT SYSTEMS ET Al 20,200 295,000 0.04%
78 Walleye Trading LLC 20,470 299,000 0.04%
79 WASHINGTON CAPITAL MANAGEMENT, INC 21,331 312,000 0.04%
80 Mitsubishi UFJ Asset Management Co., Ltd. 21,400 313,000 0.04%
81 Yellowstone Partners, LLC 21,507 314,000 0.04%
82 BANK OF AMERICA CORP /DE/ 22,453 327,000 0.05%
83 Numeric Investors LLC 23,800 348,000 0.05%
84 CITIGROUP INC 24,900 364,000 0.05% Call
85 Bridgecreek Investment Management, LLC 25,000 365,000 0.05%
86 PEAK6 Group LLC 25,000 366,000 0.05% Put
87 SAC Capital Advisors LP 25,479 373,000 0.05%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,294 384,000 0.05%
89 ANALYTIC INVESTORS, LLC 26,353 385,000 0.06%
90 Private Advisor Group, LLC 26,370 386,000 0.06%
91 BURNEY CO/ 27,446 401,000 0.06%
92 STEVENS CAPITAL MANAGEMENT LP 28,251 413,000 0.06%
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30,464 445,000 0.06%
94 GLENMEDE TRUST CO NA 32,026 468,000 0.07%
95 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,311 487,000 0.07%
96 GOLDMAN SACHS GROUP INC 34,700 507,000 0.07% Call
97 HL FINANCIAL SERVICES LLC 36,415 532,000 0.08%
98 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,500 548,000 0.08%
99 BARCLAYS PLC 39,200 549,000 0.08% Put
100 CITIGROUP INC 37,607 550,000 0.08%
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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.